Companies: 10,652     total market cap: A$198.678 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3316
ETF rank
A$12.16 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.60
Share price
-0.50%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
3.65%
ANALOG DEVICES INCADI976.00
3.54%
HONEYWELL INTERNATIONAL INCHON1266.00
2.85%
ASML HOLDING ADR REPRESENTING NVASML175.00
2.70%
VERTEX PHARMACEUTICALS INCVRTX506.00
2.69%
COMCAST CORP CLASS ACMCSA7247.00
2.65%
PALO ALTO NETWORKS INCPANW1390.00
2.54%
STARBUCKS CORPSBUX2267.00
2.54%
ADOBE INCADBE835.00
2.38%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD500.00
2.35%
MERCADOLIBRE INCMELI101.00
2.25%
CONSTELLATION ENERGY CORPCEG723.00
2.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR535.00
2.09%
AUTOMATIC DATA PROCESSING INCADP807.00
2.06%
WESTERN DIGITAL CORPWDC682.00
1.94%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX425.00
1.87%
CADENCE DESIGN SYSTEMS INCCDNS543.00
1.86%
SYNOPSYS INCSNPS370.00
1.84%
CINTAS CORPCTAS801.00
1.81%
OREILLY AUTOMOTIVE INCORLY1683.00
1.80%
MONSTER BEVERAGE CORPMNST1948.00
1.79%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2573.00
1.79%
REGENERON PHARMACEUTICALS INCREGN206.00
1.75%
CSX CORPCSX3712.00
1.73%
DOORDASH INC CLASS ADASH810.00
1.62%
MARVELL TECHNOLOGY INCMRVL1719.00
1.62%
PDD HOLDINGS ADS INCPDD1336.00
1.58%
WARNER BROS. DISCOVERY INC SERIESWBD4941.00
1.53%
PACCAR INCPCAR1047.00
1.49%
AMERICAN ELECTRIC POWER INCAEP1065.00
1.46%
FORTINET INCFTNT1482.00
1.43%
ROSS STORES INCROST648.00
1.37%
NXP SEMICONDUCTORS NVNXPI504.00
1.34%
BAKER HUGHES CLASS ABKR1974.00
1.25%
MONOLITHIC POWER SYSTEMS INCMPWR95.00
1.23%
FASTENALFAST2297.00
1.23%
FERROVIALFER1461.00
1.18%
IDEXX LABORATORIES INCIDXX159.00
1.18%
AUTODESK INCADSK422.00
1.17%
AIRBNB INC CLASS AABNB847.00
1.17%
ELECTRONIC ARTS INCEA500.00
1.08%
DIAMONDBACK ENERGY INCFANG570.00
1.05%
XCEL ENERGY INCXEL1183.00
1.03%
EXELON CORPEXC2010.00
1.01%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP917.00
0.98%
ALNYLAM PHARMACEUTICALS INCALNY264.00
0.97%
DATADOG INC CLASS ADDOG647.00
0.96%
MICROCHIP TECHNOLOGY INCMCHP1081.00
0.94%
OLD DOMINION FREIGHT LINE INCODFL418.00
0.93%
THOMSON REUTERS CORPTRI886.00
0.90%
COPART INCCPRT1937.00
0.89%
KEURIG DR PEPPER INCKDP2702.00
0.89%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO368.00
0.89%
PAYPAL HOLDINGS INCPYPL1864.00
0.86%
ROPER TECHNOLOGIES INCROP215.00
0.83%
GE HEALTHCARE TECHNOLOGIES INCGEHC911.00
0.82%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH960.00
0.82%
STRATEGY INC CLASS AMSTR533.00
0.81%
PAYCHEX INCPAYX715.00
0.81%
AXON ENTERPRISE INCAXON157.00
0.75%
WORKDAY INC CLASS AWDAY426.00
0.73%
CHARTER COMMUNICATIONS INC CLASS ACHTR256.00
0.72%
INSMED INCINSM424.00
0.68%
KRAFT HEINZKHC2368.00
0.64%
ZSCALER INCZS319.00
0.61%
DEXCOM INCDXCM780.00
0.54%
VERISK ANALYTICS INCVRSK279.00
0.50%
COSTAR GROUP INCCSGP848.00
0.40%
ARM HOLDINGS AMERICAN DEPOSITARY SARM273.00
0.36%
ATLASSIAN CORP CLASS ATEAM336.00
0.06%
USD CASHUSD4884.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD928.00
0.00%
GBP CASHGBP0.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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