Companies: 10,642     total market cap: A$207.968 T
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iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3300
ETF rank
A$13.28 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.30
Share price
1.59%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿข Large-Cap ETFs
Categories

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

Etf holdings as of January 13, 2026

Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
3.24%ANALOG DEVICES INCADI966.00
2.98%HONEYWELL INTERNATIONAL INCHON1252.00
2.97%PALO ALTO NETWORKS INCPANW1375.00
2.90%ADOBE INCADBE826.00
2.62%CROWDSTRIKE HOLDINGS INC CLASS ACRWD495.00
2.57%VERTEX PHARMACEUTICALS INCVRTX500.00
2.49%ASML HOLDING ADR REPRESENTING NVASML173.00
2.35%MERCADOLIBRE INCMELI100.00
2.32%CONSTELLATION ENERGY CORPCEG616.00
2.32%AUTOMATIC DATA PROCESSING INCADP798.00
2.31%COMCAST CORP CLASS ACMCSA7168.00
2.30%STARBUCKS CORPSBUX2243.00
2.12%SYNOPSYS INCSNPS366.00
1.97%DOORDASH INC CLASS ADASH801.00
1.96%CADENCE DESIGN SYSTEMS INCCDNS537.00
1.93%MARRIOTT INTERNATIONAL INC CLASS AMAR529.00
1.78%OREILLY AUTOMOTIVE INCORLY1665.00
1.75%REGENERON PHARMACEUTICALS INCREGN204.00
1.73%CINTAS CORPCTAS793.00
1.71%MONSTER BEVERAGE CORPMNST1927.00
1.67%PDD HOLDINGS ADS INCPDD1317.00
1.63%WESTERN DIGITAL CORPWDC674.00
1.61%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2545.00
1.60%MARVELL TECHNOLOGY INCMRVL1700.00
1.60%WARNER BROS. DISCOVERY INC SERIESWBD4887.00
1.52%SEAGATE TECHNOLOGY HOLDINGS PLCSTX421.00
1.48%CSX CORPCSX3673.00
1.40%ROSS STORES INCROST641.00
1.40%PACCAR INCPCAR1036.00
1.39%AMERICAN ELECTRIC POWER INCAEP1053.00
1.34%NXP SEMICONDUCTORS NVNXPI496.00
1.33%AIRBNB INC CLASS AABNB839.00
1.30%FORTINET INCFTNT1467.00
1.28%AUTODESK INCADSK418.00
1.27%IDEXX LABORATORIES INCIDXX157.00
1.26%THOMSON REUTERS CORPTRI877.00
1.23%ASTRAZENECA ADR REPRESENTING .5 PLAZN1151.00
1.18%PAYPAL HOLDINGS INCPYPL1845.00
1.14%ELECTRONIC ARTS INCEA493.00
1.13%AXON ENTERPRISE INCAXON156.00
1.11%FERROVIALFER1442.00
1.09%ALNYLAM PHARMACEUTICALS INCALNY261.00
1.09%FASTENALFAST2264.00
1.08%BAKER HUGHES CLASS ABKR1946.00
1.06%MONOLITHIC POWER SYSTEMS INCMPWR95.00
1.03%STRATEGY INC CLASS AMSTR528.00
1.02%ROPER TECHNOLOGIES INCROP212.00
1.02%TAKE TWO INTERACTIVE SOFTWARE INCTTWO364.00
0.99%XCEL ENERGY INCXEL1167.00
0.98%EXELON CORPEXC1993.00
0.97%DIAMONDBACK ENERGY INCFANG565.00
0.95%WORKDAY INC CLASS AWDAY420.00
0.91%COCA COLA EUROPACIFIC PARTNERS PLCCCEP904.00
0.91%DATADOG INC CLASS ADDOG642.00
0.91%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH952.00
0.89%MICROCHIP TECHNOLOGY INCMCHP1066.00
0.88%PAYCHEX INCPAYX710.00
0.86%GE HEALTHCARE TECHNOLOGIES INCGEHC898.00
0.86%COPART INCCPRT1909.00
0.84%KEURIG DR PEPPER INCKDP2679.00
0.80%OLD DOMINION FREIGHT LINE INCODFL412.00
0.78%INSMED INCINSM421.00
0.77%ZSCALER INCZS315.00
0.69%VERISK ANALYTICS INCVRSK276.00
0.62%KRAFT HEINZKHC2335.00
0.61%DEXCOM INCDXCM770.00
0.58%COSTAR GROUP INCCSGP830.00
0.57%CHARTER COMMUNICATIONS INC CLASS ACHTR256.00
0.52%ATLASSIAN CORP CLASS ATEAM331.00
0.33%ARM HOLDINGS AMERICAN DEPOSITARY SARM273.00
0.22%USD CASHUSD19166.00

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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