(CE051)iShares Dow Jones美國消費服務行業指數基金
依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/09/15)
持股名稱比例
AMAZON.COM INC15.37%
TESLA INC7.82%
WALMART INC4.28%
NETFLIX4.21%
COSTCO WHOLESALE CORP4.14%
HOME DEPOT3.89%
WALT DISNEY3.29%
MCDONALDS CORP3.12%
UBER TECHNOLOGIES2.44%
TJX2.40%
BOOKING HOLDINGS2.31%
STARBUCKS CORP1.92%
LOWES COMPANIES INC1.90%
SPOTIFY TECHNOLOGY1.53%
GENERAL MOTORS1.34%
MARRIOTT INTERNATIONAL CLASS A1.28%
ROSS STORES INC1.24%
OREILLY AUTOMOTIVE INC1.23%
TARGET CORP1.22%
AIRBNB CLASS A1.21%
HILTON WORLDWIDE HOLDINGS1.20%
WARNER BROS. DISCOVERY SERIES A1.17%
ROYAL CARIBBEAN GROUP1.09%
FORD MOTOR CO0.92%
DELTA AIR LINES0.90%
EBAY0.84%
AUTOZONE0.82%
CARVANA CLASS A0.81%
GARMIN0.80%
CHIPOTLE MEXICAN GRILL0.77%
NIKE CLASS B0.74%
YUM BRANDS0.68%
TAKE TWO INTERACTIVE SOFTWARE0.68%
D R HORTON0.61%
UNITED AIRLINES HOLDINGS0.60%
EXPEDIA GROUP0.58%
ROBLOX CLASS A0.55%
CARNIVAL CORP LTD0.49%
COPART INC0.48%
DOLLAR GENERAL CORP0.48%
LIVE NATION ENTERTAINMENT0.47%
WILLIAMS SONOMA INC0.45%
RESTAURANTS BRANDS INTERNATIONAL0.45%
DARDEN RESTAURANTS INC0.42%
ESTEE LAUDER INC CLASS A0.41%
TAPESTRY0.41%
ULTA BEAUTY INC0.41%
OMNICOM GROUP INC0.39%
PULTEGROUP0.39%
DOLLAR TREE INC0.36%
LIBERTY MEDIA FORMULA ONE SERIES C0.36%
BEST BUY0.32%
COUPANG CLASS A0.32%
SOUTHWEST AIRLINES0.31%
GENUINE PARTS0.31%
TRACTOR SUPPLY0.30%
NVR0.29%
LENNAR A CLASS A0.29%
RB GLOBAL0.28%
ARAMARK0.27%
VIKING HOLDINGS LTD0.26%
SOMNIGROUP INTERNATIONAL0.25%
BURLINGTON STORES0.25%
FLUTTER ENTERTAINMENT PLC0.25%
SHARKNINJA0.24%
RIVIAN AUTOMOTIVE INC CLASS A0.24%
FOX CLASS A0.23%
FIVE BELOW0.22%
BORGWARNER0.22%
HASBRO0.22%
TOLL BROTHERS INC0.22%
RALPH LAUREN CLASS A0.22%
BJS WHOLESALE CLUB HOLDINGS0.21%
TKO GROUP HOLDINGS INC CLASS A0.20%
DRAFTKINGS CLASS A0.20%
LAS VEGAS SANDS0.20%
NEWS CLASS A0.20%
TEXAS ROADHOUSE INC0.19%
NEW YORK TIMES CLASS A0.19%
DECKERS OUTDOOR0.19%
SERVICE0.19%
WAYFAIR CLASS A0.19%
ROLLINS INC0.17%
LULULEMON ATHLETICA0.17%
DOMINOS PIZZA0.16%
APTIV PLC0.16%
MURPHY USA0.15%
GAMESTOP CLASS A0.15%
CARMAX INC0.15%
AMERICAN AIRLINES GROUP0.15%
FOX CLASS B0.14%
DICKS SPORTING0.14%
LITHIA MOTORS INC CLASS A0.14%
BLK CSH FND TREASURY SL AGENCY0.13%
MGM RESORTS INTERNATIONAL0.13%
ETSY0.12%
WYNN RESORTS0.11%
NORWEGIAN CRUISE LINE HOLDINGS0.11%
LEAR0.11%
HYATT HOTELS CORP CLASS A0.11%
MADISON SQUARE GARDEN SPORTS CLASS0.11%
TRADE DESK INC CLASS A0.11%
ON HOLDING AG CLASS A0.11%
CAESARS ENTERTAINMENT INC0.10%
LKQ CORP0.10%
DUOLINGO CLASS A0.10%
LYFT CLASS A0.10%
MACYS INC0.10%
H&R BLOCK INC0.10%
U HAUL NON VOTING SERIES N0.10%
ELF BEAUTY0.10%
CROCS0.09%
POOL0.09%
CHURCHILL DOWNS0.09%
VERSANT MEDIA GROUP INC CLASS A0.09%
SIRIUSXM HOLDINGS0.09%
AUTONATION0.09%
CAVA GROUP0.09%
CHEWY INC CLASS A0.09%
WYNDHAM HOTELS RESORTS0.09%
DUTCH BROS CLASS A0.09%
FLOOR DECOR HOLDINGS CLASS A0.09%
AMER SPORTS INC0.09%
VAIL RESORTS0.08%
NEXSTAR MEDIA GROUP INC0.08%
GENTEX0.08%
LIBERTY LIVE HOLDINGS INC SERIES C0.08%
GAP0.08%
VF CORP0.08%
OLLIES BARGAIN OUTLET HOLDINGS0.08%
ALASKA AIR GROUP INC0.08%
NEWS CLASS B0.07%
PLANET FITNESS INC CLASS A0.07%
GRAND CANYON EDUCATION INC0.07%
TRAVEL LEISURE0.07%
BOYD GAMING0.07%
SITEONE LANDSCAPE SUPPLY INC0.07%
MATTEL INC0.07%
PENSKE AUTOMOTIVE GROUP VOTING INC0.07%
VALVOLINE0.06%
THOR INDUSTRIES0.06%
BRIGHT HORIZONS FAMILY SOLUTIONS0.06%
BATH AND BODY WORKS0.06%
PVH0.06%
YETI HOLDINGS0.05%
CHOICE HOTELS INTERNATIONAL0.05%
WINGSTOP0.05%
QUANTUMSCAPE CLASS A0.04%
WHIRLPOOL0.04%
DILLARDS CLASS A0.04%
AVIS BUDGET GROUP INC0.04%
LIBERTY MEDIA FORMULA ONE SERIES A0.04%
LIBERTY LIVE HOLDINGS INC SERIES A0.03%
BIRKENSTOCK HOLDING PLC0.03%
COLUMBIA SPORTSWEAR0.02%
CASH COLLATERAL USD SGAFT0.02%
LENNAR CLASS B0.01%
USD CASH0.00%

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