LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF
83.34
0.48 (+0.58%)
Kurs vom Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 82.86 | Tagesspanne | 83.11 – 83.46 |
| 52-Wochen-Spanne | 67.95 – 83.80 | Volumen | 24.06K |
| Durchschn. Volumen | 73.33K | AUM | $1.19B (Oct 10, 2026) |
| Kostenquote | 0.30% | Rendite (TTM) | 0.95% |
| NAV | 82.90 | Aufgeld/Abschlag | +0.53% indikativ |
| Auflegung | Apr 06, 2021 | Positionen | 329 |
| Anbieter | iShares | Börse | AMEX |
| Kategorie | Clean Energy | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 09290C509 | ISIN | US09290C5094 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen ETF
This actively managed iShares ETF strives for significant long-term growth of capital by focusing investments on U.S. stocks from large and mid-sized companies that are considered to be advantageously placed to profit from the worldwide move towards a less carbon-intensive economy.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.66% | +2.61% | +14.10% | +12.47% | +14.07% | +20.39% | +10.44% | — | +11.02% |
| Gesamtrendite | +1.66% | +2.61% | +14.37% | +12.97% | +14.97% | +21.72% | +12.17% | — | +12.69% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.30% | Jährliche Kosten einer Anlage von 10.000 $ | $30.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 332 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.04% | 415.54K | $95.8M |
| 2 | APPLE | AAPL | 7.29% | 255.22K | $86.9M |
| 3 | MICROSOFT | MSFT | 4.97% | 113.38K | $59.3M |
| 4 | AMAZON.COM INC | AMZN | 3.11% | 145.79K | $37.0M |
| 5 | ALPHABET CLASS A | GOOGL | 2.53% | 86.44K | $30.1M |
| 6 | META PLATFORMS CLASS A | META | 2.38% | 39.35K | $28.4M |
| 7 | BROADCOM INC | AVGO | 2.11% | 69.89K | $25.2M |
| 8 | ALPHABET CLASS C | GOOG | 1.94% | 67.11K | $23.1M |
| 9 | ADVANCED MICRO DEVICES | AMD | 1.63% | 31.35K | $19.5M |
| 10 | MICRON TECHNOLOGY | MU | 1.55% | 17.79K | $18.4M |
| 11 | TESLA INC | TSLA | 1.51% | 47.86K | $17.9M |
| 12 | BANK OF AMERICA | BAC | 1.28% | 284.61K | $15.3M |
| 13 | ELI LILLY | LLY | 1.27% | 12.94K | $15.1M |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.22% | 28.52K | $14.6M |
| 15 | JPMORGAN CHASE & CO | JPM | 1.07% | 38.51K | $12.8M |
| 16 | PROLOGIS REIT | PLD | 1.00% | 92.61K | $12.0M |
| 17 | ECOLAB | ECL | 0.88% | 37.39K | $10.5M |
| 18 | MASTERCARD CLASS A | MA | 0.87% | 18.08K | $10.4M |
| 19 | WALMART | WMT | 0.81% | 87.18K | $9.6M |
| 20 | RTX | RTX | 0.80% | 51.83K | $9.6M |
| 21 | PEPSICO | PEP | 0.79% | 73.67K | $9.5M |
| 22 | GILEAD SCIENCES | GILD | 0.73% | 59.00K | $8.7M |
| 23 | NETFLIX | NFLX | 0.68% | 113.17K | $8.1M |
| 24 | CATERPILLAR INC | CAT | 0.68% | 10.11K | $8.0M |
| 25 | LAM RESEARCH | LRCX | 0.66% | 24.66K | $7.9M |
| 26 | APPLIED MATERIAL INC | AMAT | 0.66% | 15.36K | $7.8M |
| 27 | INTEL CORPORATION | INTC | 0.65% | 72.42K | $7.8M |
| 28 | EXXONMOBIL HOLDINGS CORP | XOM | 0.63% | 44.75K | $7.5M |
| 29 | CISCO SYSTEMS INC | CSCO | 0.63% | 65.44K | $7.5M |
| 30 | JOHNSON & JOHNSON | JNJ | 0.62% | 28.61K | $7.3M |
| 31 | PALO ALTO NETWORKS | PANW | 0.61% | 18.30K | $7.3M |
| 32 | HOME DEPOT | HD | 0.61% | 24.41K | $7.2M |
| 33 | GOLDMAN SACHS GROUP | GS | 0.59% | 8.03K | $7.1M |
| 34 | CONOCOPHILLIPS | COP | 0.57% | 50.73K | $6.8M |
| 35 | GE AEROSPACE | GE | 0.57% | 22.13K | $6.8M |
| 36 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.57% | 93.87K | $6.7M |
| 37 | UNITEDHEALTH GROUP | UNH | 0.56% | 18.14K | $6.7M |
| 38 | ONEOK | OKE | 0.56% | 74.26K | $6.7M |
| 39 | BANK OF NEW YORK MELLON CORP | BNY | 0.56% | 46.51K | $6.7M |
| 40 | AMGEN INC | AMGN | 0.55% | 16.14K | $6.6M |
| 41 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.52% | 31.13K | $6.2M |
| 42 | ASSURANT INC | AIZ | 0.52% | 22.64K | $6.2M |
| 43 | KLA | KLAC | 0.50% | 30.12K | $5.9M |
| 44 | PFIZER | PFE | 0.48% | 206.15K | $5.7M |
| 45 | REPUBLIC SERVICES INC | RSG | 0.47% | 26.06K | $5.7M |
| 46 | ANALOG DEVICES | ADI | 0.47% | 13.74K | $5.6M |
| 47 | LIVE NATION ENTERTAINMENT | LYV | 0.46% | 32.30K | $5.5M |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 0.46% | 118.42K | $5.5M |
| 49 | EATON PLC | ETN | 0.45% | 12.57K | $5.3M |
| 50 | AUTODESK | ADSK | 0.45% | 22.74K | $5.3M |
| 51 | EVERSOURCE ENERGY | ES | 0.44% | 80.43K | $5.3M |
| 52 | NASDAQ INC | NDAQ | 0.44% | 56.27K | $5.2M |
| 53 | EMERSON ELECTRIC | EMR | 0.43% | 32.35K | $5.1M |
| 54 | COCA-COLA | KO | 0.43% | 57.91K | $5.1M |
| 55 | GE VERNOVA | GEV | 0.41% | 4.93K | $4.9M |
| 56 | EDWARDS LIFESCIENCES | EW | 0.41% | 58.48K | $4.9M |
| 57 | S&P GLOBAL | SPGI | 0.40% | 11.87K | $4.8M |
| 58 | ARISTA NETWORKS | ANET | 0.39% | 22.18K | $4.7M |
| 59 | VISA CLASS A | V | 0.39% | 12.28K | $4.6M |
| 60 | DEERE | DE | 0.37% | 6.77K | $4.4M |
| 61 | COLGATE-PALMOLIVE | CL | 0.37% | 49.37K | $4.3M |
| 62 | COSTCO WHOLESALE CORP | COST | 0.36% | 4.56K | $4.3M |
| 63 | ELEVANCE HEALTH INC | ELV | 0.36% | 10.75K | $4.3M |
| 64 | T MOBILE US INC | TMUS | 0.36% | 25.00K | $4.3M |
| 65 | CAPITAL ONE FINANCIAL CORP | COF | 0.36% | 21.46K | $4.3M |
| 66 | MARVELL TECHNOLOGY | MRVL | 0.36% | 15.42K | $4.2M |
| 67 | UBER TECHNOLOGIES | UBER | 0.35% | 60.13K | $4.2M |
| 68 | BLK CSH FND TREASURY SL AGENCY | — | 0.35% | 4.20M | $4.2M |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 0.35% | 6.36K | $4.1M |
| 70 | PACCAR INC | PCAR | 0.35% | 37.60K | $4.1M |
| 71 | MERCK & CO INC | MRK | 0.33% | 27.62K | $3.9M |
| 72 | SYNOPSYS | SNPS | 0.33% | 7.90K | $3.9M |
| 73 | SANDISK | SNDK | 0.33% | 2.43K | $3.9M |
| 74 | CENCORA | COR | 0.32% | 11.95K | $3.8M |
| 75 | CRH PUBLIC LIMITED PLC | CRH | 0.32% | 46.36K | $3.8M |
| 76 | ABBVIE | ABBV | 0.32% | 13.80K | $3.8M |
| 77 | VICI PPTYS INC | VICI | 0.31% | 164.13K | $3.7M |
| 78 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.31% | 14.20K | $3.7M |
| 79 | SERVICENOW | NOW | 0.31% | 26.62K | $3.7M |
| 80 | BAKER HUGHES CLASS A | BKR | 0.31% | 65.95K | $3.7M |
| 81 | ABBOTT LABORATORIES | ABT | 0.31% | 37.63K | $3.7M |
| 82 | ADOBE INC | ADBE | 0.31% | 15.26K | $3.7M |
| 83 | AGILENT TECHNOLOGIES INC | A | 0.31% | 21.76K | $3.7M |
| 84 | CADENCE DESIGN SYSTEMS | CDNS | 0.29% | 9.89K | $3.4M |
| 85 | KKR AND CO INC | KKR | 0.29% | 38.44K | $3.4M |
| 86 | AVERY DENNISON CORP | AVY | 0.28% | 20.18K | $3.4M |
| 87 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.28% | 5.72K | $3.3M |
| 88 | MCKESSON CORP | MCK | 0.27% | 3.52K | $3.3M |
| 89 | EBAY | EBAY | 0.27% | 28.82K | $3.2M |
| 90 | SALESFORCE | CRM | 0.27% | 14.10K | $3.2M |
| 91 | VEEVA SYSTEMS CLASS A | VEEV | 0.27% | 11.15K | $3.2M |
| 92 | AMERICAN EXPRESS | AXP | 0.26% | 10.17K | $3.1M |
| 93 | PHILLIPS 66 | PSX | 0.25% | 10.78K | $3.0M |
| 94 | CHURCH AND DWIGHT INC | CHD | 0.25% | 30.75K | $3.0M |
| 95 | BOOKING HOLDINGS | BKNG | 0.25% | 18.70K | $3.0M |
| 96 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.25% | 48.58K | $2.9M |
| 97 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.25% | 18.98K | $2.9M |
| 98 | ILLUMINA INC | ILMN | 0.24% | 10.89K | $2.9M |
| 99 | VERTEX PHARMACEUTICALS | VRTX | 0.23% | 5.47K | $2.8M |
| 100 | AECOM | ACM | 0.23% | 45.70K | $2.7M |
| 101 | STARBUCKS CORP | SBUX | 0.23% | 29.04K | $2.7M |
| 102 | FORTINET | FTNT | 0.22% | 13.91K | $2.6M |
| 103 | CINCINNATI FINANCIAL | CINF | 0.22% | 15.79K | $2.6M |
| 104 | QUALCOMM | QCOM | 0.22% | 14.74K | $2.6M |
| 105 | CVS HEALTH | CVS | 0.22% | 29.55K | $2.6M |
| 106 | INTUIT | INTU | 0.21% | 8.42K | $2.6M |
| 107 | EAST WEST BANCORP | EWBC | 0.21% | 20.19K | $2.5M |
| 108 | JACOBS SOLUTIONS INC | J | 0.21% | 18.39K | $2.5M |
| 109 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.21% | 11.23K | $2.5M |
| 110 | LAS VEGAS SANDS | LVS | 0.21% | 70.14K | $2.5M |
| 111 | CBRE GROUP CLASS A | CBRE | 0.21% | 19.30K | $2.5M |
| 112 | ORACLE | ORCL | 0.21% | 18.13K | $2.5M |
| 113 | BALL CORP | BALL | 0.20% | 41.64K | $2.4M |
| 114 | YUM BRANDS | YUM | 0.20% | 16.53K | $2.4M |
| 115 | KEYSIGHT TECHNOLOGIES | KEYS | 0.20% | 6.27K | $2.3M |
| 116 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.19% | 11.96K | $2.3M |
| 117 | ROBINHOOD MARKETS CLASS A | HOOD | 0.19% | 21.30K | $2.3M |
| 118 | SYSCO | SYY | 0.19% | 29.07K | $2.3M |
| 119 | TJX | TJX | 0.19% | 16.24K | $2.3M |
| 120 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.19% | 1.63K | $2.2M |
| 121 | FORD MOTOR CO | F | 0.18% | 179.61K | $2.2M |
| 122 | CHIPOTLE MEXICAN GRILL | CMG | 0.18% | 66.72K | $2.2M |
| 123 | EQUINIX REIT | EQIX | 0.18% | 2.14K | $2.2M |
| 124 | HERSHEY FOODS | HSY | 0.18% | 13.15K | $2.1M |
| 125 | AIRBNB CLASS A | ABNB | 0.18% | 13.03K | $2.1M |
| 126 | HUMANA | HUM | 0.18% | 5.47K | $2.1M |
| 127 | MARATHON PETROLEUM | MPC | 0.17% | 4.44K | $2.1M |
| 128 | TARGET CORP | TGT | 0.17% | 13.28K | $2.1M |
| 129 | ACCENTURE PLC CLASS A | ACN | 0.17% | 9.85K | $2.1M |
| 130 | SEMPRA | SRE | 0.17% | 25.45K | $2.0M |
| 131 | CORNING | GLW | 0.17% | 13.33K | $2.0M |
| 132 | DOORDASH CLASS A | DASH | 0.17% | 10.59K | $2.0M |
| 133 | TRANE TECHNOLOGIES PLC | TT | 0.17% | 4.30K | $2.0M |
| 134 | EDISON INTERNATIONAL | EIX | 0.17% | 37.09K | $2.0M |
| 135 | ETSY | ETSY | 0.17% | 26.47K | $2.0M |
| 136 | COHERENT | COHR | 0.17% | 6.55K | $2.0M |
| 137 | CITIGROUP | C | 0.17% | 15.43K | $2.0M |
| 138 | CUMMINS INC | CMI | 0.17% | 3.80K | $2.0M |
| 139 | OKTA CLASS A | OKTA | 0.17% | 8.95K | $2.0M |
| 140 | PAYCHEX | PAYX | 0.16% | 18.82K | $2.0M |
| 141 | BEST BUY | BBY | 0.16% | 22.17K | $2.0M |
| 142 | CLOROX | CLX | 0.16% | 23.22K | $1.9M |
| 143 | TAPESTRY | TPR | 0.16% | 16.70K | $1.9M |
| 144 | BLOCK CLASS A | XYZ | 0.16% | 25.37K | $1.9M |
| 145 | NIKE CLASS B | NKE | 0.16% | 54.91K | $1.9M |
| 146 | NISOURCE | NI | 0.16% | 46.57K | $1.9M |
| 147 | NATERA | NTRA | 0.15% | 4.71K | $1.8M |
| 148 | HEWLETT PACKARD ENTERPRISE | HPE | 0.15% | 25.58K | $1.8M |
| 149 | TECHNIPFMC PLC | FTI | 0.15% | 25.83K | $1.8M |
| 150 | PG&E CORP | PCG | 0.15% | 140.04K | $1.8M |
| 151 | FLEX LTD | FLEX | 0.15% | 15.38K | $1.8M |
| 152 | GEN DIGITAL | GEN | 0.15% | 77.45K | $1.8M |
| 153 | TOAST CLASS A | TOST | 0.15% | 56.73K | $1.7M |
| 154 | AMETEK INC | AME | 0.14% | 6.94K | $1.7M |
| 155 | CHEVRON | CVX | 0.14% | 8.03K | $1.7M |
| 156 | UNITED RENTALS | URI | 0.14% | 1.57K | $1.7M |
| 157 | CIENA | CIEN | 0.14% | 3.82K | $1.6M |
| 158 | WESTERN DIGITAL CORP | WDC | 0.13% | 4.01K | $1.6M |
| 159 | SLB | SLB | 0.13% | 32.16K | $1.6M |
| 160 | AMERIPRISE FINANCE INC | AMP | 0.13% | 3.12K | $1.6M |
| 161 | ROKU CLASS A | ROKU | 0.13% | 10.12K | $1.6M |
| 162 | HONEYWELL INTERNATIONAL INC | HON | 0.13% | 7.51K | $1.6M |
| 163 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.13% | 4.06K | $1.5M |
| 164 | LATTICE SEMICONDUCTOR | LSCC | 0.13% | 12.29K | $1.5M |
| 165 | USD CASH | — | 0.13% | 1.50M | $1.5M |
| 166 | KEYCORP | KEY | 0.12% | 72.97K | $1.5M |
| 167 | SOUTHERN COPPER CORP | SCCO | 0.12% | 7.38K | $1.5M |
| 168 | WATERS CORP | WAT | 0.12% | 3.41K | $1.5M |
| 169 | WALT DISNEY | DIS | 0.12% | 13.54K | $1.4M |
| 170 | ATLASSIAN CORP CLASS A | TEAM | 0.12% | 7.09K | $1.4M |
| 171 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC | 0.12% | 48.52K | $1.4M |
| 172 | LPL FINANCIAL HOLDINGS | LPLA | 0.12% | 4.32K | $1.4M |
| 173 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.11% | 15.82K | $1.4M |
| 174 | ULTA BEAUTY INC | ULTA | 0.11% | 2.38K | $1.3M |
| 175 | TWILIO CLASS A | TWLO | 0.11% | 4.84K | $1.3M |
| 176 | ARAMARK | ARMK | 0.11% | 23.91K | $1.3M |
| 177 | NRG ENERGY INC | NRG | 0.11% | 12.48K | $1.3M |
| 178 | CMS ENERGY | CMS | 0.11% | 20.24K | $1.3M |
| 179 | TRAVELERS COMPANIES | TRV | 0.11% | 3.56K | $1.3M |
| 180 | ALNYLAM PHARMACEUTICALS | ALNY | 0.11% | 5.85K | $1.3M |
| 181 | UNITED AIRLINES HOLDINGS | UAL | 0.11% | 12.18K | $1.3M |
| 182 | VALERO ENERGY CORP | VLO | 0.11% | 2.95K | $1.3M |
| 183 | HUBSPOT | HUBS | 0.11% | 5.53K | $1.3M |
| 184 | CHENIERE ENERGY | LNG | 0.11% | 4.55K | $1.3M |
| 185 | CH ROBINSON WORLDWIDE | CHRW | 0.11% | 8.87K | $1.3M |
| 186 | DATADOG INC CLASS A | DDOG | 0.11% | 4.57K | $1.3M |
| 187 | ARCH CAPITAL GROUP | ACGL | 0.11% | 13.02K | $1.3M |
| 188 | LANDSTAR SYSTEM | LSTR | 0.10% | 7.33K | $1.2M |
| 189 | FREEPORT MCMORAN INC | FCX | 0.10% | 17.00K | $1.2M |
| 190 | MOODYS CORP | MCO | 0.10% | 2.61K | $1.2M |
| 191 | SNOWFLAKE | SNOW | 0.10% | 3.48K | $1.2M |
| 192 | BRISTOL MYERS SQUIBB | BMY | 0.10% | 19.83K | $1.2M |
| 193 | RALPH LAUREN CLASS A | RL | 0.10% | 3.19K | $1.2M |
| 194 | HONEYWELL AEROSPACE INC | HONA | 0.10% | 7.47K | $1.2M |
| 195 | AMERICAN AIRLINES GROUP | AAL | 0.10% | 88.58K | $1.1M |
| 196 | TRIMBLE INC | TRMB | 0.09% | 18.55K | $1.1M |
| 197 | MOTOROLA SOLUTIONS INC | MSI | 0.09% | 2.48K | $1.1M |
| 198 | L3HARRIS TECHNOLOGIES | LHX | 0.09% | 4.50K | $1.1M |
| 199 | PAYPAL HOLDINGS | PYPL | 0.09% | 19.09K | $1.1M |
| 200 | MEDTRONIC PLC | MDT | 0.09% | 11.93K | $1.0M |
| 201 | ALLSTATE CORP | ALL | 0.09% | 4.53K | $1.0M |
| 202 | SPOTIFY TECHNOLOGY | SPOT | 0.09% | 1.97K | $1.0M |
| 203 | HARTFORD INSURANCE GROUP | HIG | 0.09% | 7.91K | $1.0M |
| 204 | CARPENTER TECHNOLOGY | CRS | 0.09% | 2.63K | $1.0M |
| 205 | VERTIV HOLDINGS CLASS A | VRT | 0.08% | 4.13K | $1.0M |
| 206 | WORKDAY CLASS A | WDAY | 0.08% | 5.31K | $997.3K |
| 207 | QUANTA SERVICES INC | PWR | 0.08% | 1.45K | $994.4K |
| 208 | EXPEDIA GROUP | EXPE | 0.08% | 3.61K | $975.2K |
| 209 | POPULAR | BPOP | 0.08% | 6.20K | $965.6K |
| 210 | XP CLASS A INC | XP | 0.08% | 31.88K | $963.1K |
| 211 | HUBBELL INC | HUBB | 0.08% | 1.98K | $942.7K |
| 212 | WILLIAMS SONOMA INC | WSM | 0.08% | 3.89K | $929.9K |
| 213 | BORGWARNER | BWA | 0.08% | 15.05K | $928.9K |
| 214 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.08% | 3.27K | $918.2K |
| 215 | US BANCORP | USB | 0.08% | 15.97K | $910.7K |
| 216 | ESTEE LAUDER INC CLASS A | EL | 0.08% | 9.59K | $904.2K |
| 217 | ARTHUR J GALLAGHER | AJG | 0.08% | 3.85K | $901.1K |
| 218 | INTUITIVE SURGICAL | ISRG | 0.08% | 2.16K | $896.9K |
| 219 | INCYTE CORP | INCY | 0.07% | 7.81K | $880.8K |
| 220 | PNC FINANCIAL SERVICES GROUP | PNC | 0.07% | 4.00K | $879.6K |
| 221 | AXON ENTERPRISE | AXON | 0.07% | 2.10K | $877.6K |
| 222 | LUMENTUM HOLDINGS | LITE | 0.07% | 827 | $867.2K |
| 223 | BLOOM ENERGY CLASS A | BE | 0.07% | 3.11K | $847.7K |
| 224 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07% | 7.53K | $826.6K |
| 225 | DEVON ENERGY | DVN | 0.07% | 16.22K | $793.6K |
| 226 | AMPHENOL CORP CLASS A | APH | 0.07% | 9.26K | $789.7K |
| 227 | APOLLO GLOBAL MANAGEMENT | APO | 0.07% | 6.85K | $789.6K |
| 228 | CARDINAL HEALTH | CAH | 0.07% | 3.26K | $778.5K |
| 229 | JONES LANG LASALLE | JLL | 0.07% | 2.57K | $777.9K |
| 230 | INSMED | INSM | 0.06% | 7.68K | $771.6K |
| 231 | SAMSARA CLASS A | IOT | 0.06% | 18.33K | $755.4K |
| 232 | BUNGE GLOBAL SA | BG | 0.06% | 6.93K | $746.9K |
| 233 | WW GRAINGER INC | GWW | 0.06% | 586 | $743.4K |
| 234 | GAP | GAP | 0.06% | 30.72K | $717.6K |
| 235 | TEXTRON INC | TXT | 0.06% | 9.78K | $716.4K |
| 236 | BOSTON SCIENTIFIC CORP | BSX | 0.06% | 16.92K | $711.4K |
| 237 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.06% | 9.70K | $707.0K |
| 238 | DOCUSIGN | DOCU | 0.06% | 9.83K | $702.4K |
| 239 | MORGAN STANLEY | MS | 0.06% | 3.66K | $685.8K |
| 240 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 6.04K | $685.5K |
| 241 | EMCOR GROUP | EME | 0.06% | 879 | $684.1K |
| 242 | JB HUNT TRANSPORT SERVICES | JBHT | 0.06% | 2.99K | $683.9K |
| 243 | ANGLOGOLD ASHANTI PLC | AU | 0.06% | 7.51K | $681.9K |
| 244 | VIPER ENERGY INC CLASS A | VNOM | 0.06% | 15.94K | $679.5K |
| 245 | NORDSON | NDSN | 0.06% | 2.06K | $672.4K |
| 246 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.06% | 7.54K | $663.2K |
| 247 | SHERWIN WILLIAMS | SHW | 0.06% | 2.04K | $655.5K |
| 248 | ROBLOX CLASS A | RBLX | 0.05% | 14.35K | $653.3K |
| 249 | APPLOVIN CLASS A | APP | 0.05% | 2.29K | $640.9K |
| 250 | ARES MANAGEMENT CLASS A | ARES | 0.05% | 5.47K | $635.9K |
| 251 | JM SMUCKER | SJM | 0.05% | 5.31K | $634.4K |
| 252 | NEWMONT | NEM | 0.05% | 5.44K | $628.4K |
| 253 | TARGA RESOURCES | TRGP | 0.05% | 2.17K | $625.4K |
| 254 | ALCOA CORP | AA | 0.05% | 14.47K | $619.8K |
| 255 | ROCKET LAB CORP | RKLB | 0.05% | 8.92K | $610.3K |
| 256 | PROGRESSIVE | PGR | 0.05% | 2.62K | $573.3K |
| 257 | WASTE MANAGEMENT INC | WM | 0.05% | 2.62K | $550.7K |
| 258 | REINSURANCE GROUP OF AMERICA | RGA | 0.05% | 2.13K | $545.4K |
| 259 | PINTEREST CLASS A | PINS | 0.05% | 26.19K | $537.7K |
| 260 | MODERNA | MRNA | 0.04% | 2.59K | $510.4K |
| 261 | AMERICAN TOWER REIT | AMT | 0.04% | 3.02K | $502.9K |
| 262 | FERGUSON ENTERPRISES INC | FERG | 0.04% | 2.31K | $500.9K |
| 263 | MCDONALDS CORP | MCD | 0.04% | 2.08K | $493.0K |
| 264 | CARLYLE GROUP INC | CG | 0.04% | 12.56K | $482.2K |
| 265 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.04% | 2.24K | $474.4K |
| 266 | EQUIFAX | EFX | 0.04% | 3.23K | $470.1K |
| 267 | FISERV INC | FISV | 0.04% | 9.99K | $459.1K |
| 268 | US FOODS HOLDING | USFD | 0.04% | 4.30K | $418.0K |
| 269 | ATI | ATI | 0.04% | 2.22K | $417.3K |
| 270 | MSCI | MSCI | 0.03% | 738 | $414.5K |
| 271 | COGNEX | CGNX | 0.03% | 6.75K | $411.3K |
| 272 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.03% | 4.36K | $410.7K |
| 273 | ASTERA LABS | ALAB | 0.03% | 1.18K | $409.5K |
| 274 | AMERICAN FINANCIAL GROUP | AFG | 0.03% | 2.72K | $385.6K |
| 275 | EVERPURE INC CLASS A | P | 0.03% | 2.51K | $378.1K |
| 276 | ENPHASE ENERGY | ENPH | 0.03% | 11.38K | $374.5K |
| 277 | LENNAR A CLASS A | LEN | 0.03% | 4.48K | $347.6K |
| 278 | GENUINE PARTS | GPC | 0.03% | 2.71K | $347.0K |
| 279 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.03% | 2.17K | $322.7K |
| 280 | ASSURED GUARANTY LTD | AGO | 0.03% | 4.54K | $320.9K |
| 281 | COINBASE GLOBAL INC CLASS A | COIN | 0.03% | 1.82K | $313.2K |
| 282 | AST SPACEMOBILE CLASS A | ASTS | 0.03% | 5.47K | $311.6K |
| 283 | FORTIVE | FTV | 0.02% | 5.17K | $291.6K |
| 284 | CASH COLLATERAL USD WFFUT | — | 0.02% | 290.00K | $290.0K |
| 285 | PARSONS CORP | PSN | 0.02% | 6.36K | $273.5K |
| 286 | HECLA MINING | HL | 0.02% | 15.98K | $267.4K |
| 287 | MONGODB CLASS A | MDB | 0.02% | 706 | $262.2K |
| 288 | PARKER-HANNIFIN | PH | 0.02% | 263 | $249.1K |
| 289 | SPX TECHNOLOGIES INC | SPXC | 0.02% | 1.43K | $241.7K |
| 290 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.02% | 6.25K | $232.7K |
| 291 | AT&T | T | 0.02% | 9.22K | $229.2K |
| 292 | GUARDANT HEALTH | GH | 0.02% | 1.36K | $225.0K |
| 293 | DECKERS OUTDOOR | DECK | 0.02% | 2.60K | $215.0K |
| 294 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.02% | 5.33K | $211.9K |
| 295 | DAVITA INC | DVA | 0.02% | 1.12K | $197.6K |
| 296 | REDDIT CLASS A | RDDT | 0.02% | 1.25K | $196.2K |
| 297 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 13.37K | $191.6K |
| 298 | IONIS PHARMACEUTICALS | IONS | 0.02% | 4.41K | $190.9K |
| 299 | WELLS FARGO | WFC | 0.02% | 2.27K | $186.0K |
| 300 | SITIME | SITM | 0.02% | 287 | $185.1K |
| 301 | BIOGEN | BIIB | 0.02% | 828 | $180.9K |
| 302 | STATE STREET | STT | 0.01% | 976 | $170.9K |
| 303 | CARVANA CLASS A | CVNA | 0.01% | 2.55K | $161.2K |
| 304 | LOWES COMPANIES INC | LOW | 0.01% | 817 | $154.3K |
| 305 | AFFIRM HOLDINGS CLASS A | AFRM | 0.01% | 1.99K | $153.1K |
| 306 | ELF BEAUTY | ELF | 0.01% | 1.44K | $152.7K |
| 307 | ALBEMARLE CORP | ALB | 0.01% | 1.47K | $150.3K |
| 308 | GXO LOGISTICS | GXO | 0.01% | 3.23K | $149.9K |
| 309 | NETAPP INC | NTAP | 0.01% | 646 | $149.3K |
| 310 | ORGANON | OGN | 0.01% | 10.62K | $146.1K |
| 311 | RYDER SYSTEM | R | 0.01% | 615 | $144.6K |
| 312 | ACUITY | AYI | 0.01% | 410 | $123.2K |
| 313 | STAG INDUSTRIAL REIT | STAG | 0.01% | 3.35K | $120.0K |
| 314 | IRIDIUM COMMUNICATIONS | IRDM | 0.01% | 2.52K | $120.0K |
| 315 | BXP | BXP | 0.01% | 1.99K | $118.0K |
| 316 | FRANKLIN TEMPLETON | BEN | 0.01% | 3.56K | $115.4K |
| 317 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.01% | 1.22K | $115.2K |
| 318 | PLANET LABS CLASS A | PL | 0.01% | 6.62K | $113.8K |
| 319 | WESCO INTERNATIONAL | WCC | 0.01% | 319 | $113.5K |
| 320 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.01% | 1.37K | $112.0K |
| 321 | MODINE MANUFACTURING | MOD | 0.01% | 590 | $107.3K |
| 322 | WALGREENS BOOTS ALLIANCE INC | — | 0.00% | 52.05K | $27.6K |
| 323 | GAMESTOP EQUITY WARRANT EXPIRY TH | — | 0.00% | 1.89K | $3.7K |
| 324 | HOLOGIC INC | — | 0.00% | 89.99K | $899.93 |
| 325 | YETI HOLDINGS | YETI | 0.00% | 12 | $475.20 |
| 326 | IDEX | IEX | 0.00% | 2 | $463.50 |
| 327 | LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0.00% | 4 | $382.60 |
| 328 | MARKETAXESS HOLDINGS | MKTX | 0.00% | 2 | $328.62 |
| 329 | BROWN FORMAN CLASS B | BF-B | 0.00% | 10 | $265.40 |
| 330 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.00% | 6 | $235.86 |
| 331 | AGNC INVESTMENT REIT | AGNC | 0.00% | 22 | $190.96 |
| 332 | INGREDION INC | INGR | 0.00% | 2 | $190.22 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.95% | Ausgeschüttet (letzte 12 Monate) | $0.7878 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 15, 2026 | Letzte Ausschüttung | $0.2014 (Sep 18, 2026) |
| Wachstum 1J | +7.54% | Wachstum 3J / 5J (ann.) | +2.40% / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.2014 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1812 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1571 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2481 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1836 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1601 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1627 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2262 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2496 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1616 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1744 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2209 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 12.93% / 15.22% | Sharpe 1J / 3J | 1.17 / 1.25 |
| Maximaler Drawdown 1J / 3J | -9.38% / -19.83% | Sortino 1J | 1.76 |
| Beta gegenüber S&P 500 (3J) | 0.989 | Korrelation vs. S&P 500 (1J) | 0.987 |
| Abwärtsabweichung 1J | 8.62% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 24.06K | Durchschnittliches Volumen | 73.33K |
| AUM | $1.19B | Aufgeld/Abschlag | +0.53% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$4.3M | -0.36% | $1.20B → $1.19B |
| 1 Monat | -$68.0M | -5.48% | $1.24B → $1.19B |
| 1 Woche | $84.5K | +0.01% | $1.18B → $1.19B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu LCTU
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu LCTU →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.