Companies: 11,173     total market cap: A$212.649 T
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$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
#3434
ETF rank
A$10.33 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.61
Share price
-0.49%
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 July 27, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
3.84%
AMGEN INCAMGN733.00
3.25%
WESTERN DIGITAL CORPWDC469.00
3.13%
MARVELL TECHNOLOGY INCMRVL1189.00
3.07%
GILEAD SCIENCES INCGILD1687.00
2.94%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1661.00
2.86%
ASML HOLDING ADR REPRESENTING NVASML124.00
2.74%
BOOKING HOLDINGS INCBKNG1052.00
2.40%
INTUITIVE SURGICAL INCISRG482.00
2.30%
VERTEX PHARMACEUTICALS INCVRTX345.00
2.24%
STARBUCKS CORPSBUX1548.00
2.14%
ARM HOLDINGS AMERICAN DEPOSITARY SARM577.00
2.11%
FORTINET INCFTNT995.00
1.93%
AUTOMATIC DATA PROCESSING INCADP544.00
1.92%
MARRIOTT INTERNATIONAL INC CLASS AMAR359.00
1.84%
CONSTELLATION ENERGY CORPCEG490.00
1.83%
CSX CORPCSX2531.00
1.82%
ADOBE INCADBE550.00
1.77%
MONSTER BEVERAGE CORPMNST1332.00
1.77%
CADENCE DESIGN SYSTEMS INCCDNS375.00
1.75%
MERCADOLIBRE INCMELI69.00
1.60%
CINTAS CORPCTAS545.00
1.58%
DATADOG INC CLASS ADDOG451.00
1.57%
INTUIT INCINTU371.00
1.54%
COMCAST CORP CLASS ACMCSA4852.00
1.49%
ROSS STORES INCROST439.00
1.48%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1748.00
1.47%
HONEYWELL INTERNATIONAL INCHON430.00
1.44%
DOORDASH INC CLASS ADASH560.00
1.42%
OREILLY AUTOMOTIVE INCORLY1124.00
1.41%
SYNOPSYS INCSNPS260.00
1.38%
AMERICAN ELECTRIC POWER INCAEP741.00
1.33%
PACCAR INCPCAR717.00
1.30%
REGENERON PHARMACEUTICALS INCREGN140.00
1.28%
NXP SEMICONDUCTORS NVNXPI344.00
1.26%
HONEYWELL AEROSPACE INCHONA430.00
1.25%
MONOLITHIC POWER SYSTEMS INCMPWR67.00
1.20%
WARNER BROS. DISCOVERY INC SERIESWBD3414.00
1.16%
AIRBNB INC CLASS AABNB569.00
1.14%
BAKER HUGHES CLASS ABKR1351.00
1.08%
PDD HOLDINGS ADS INCPDD910.00
1.05%
LUMENTUM HOLDINGS INCLITE106.00
1.04%
DIAMONDBACK ENERGY INCFANG383.00
1.04%
FASTENALFAST1564.00
0.99%
TERADYNE INCTER213.00
0.99%
ELECTRONIC ARTS INCEA341.00
0.96%
XCEL ENERGY INCXEL850.00
0.94%
PAYPAL HOLDINGS INCPYPL1201.00
0.92%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP607.00
0.92%
ASTERA LABS INCALAB233.00
0.92%
EXELON CORPEXC1393.00
0.90%
AUTODESK INCADSK287.00
0.89%
OLD DOMINION FREIGHT LINE INCODFL283.00
0.86%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO253.00
0.86%
FERROVIAL NVFER980.00
0.83%
IDEXX LABORATORIES INCIDXX107.00
0.80%
MICROCHIP TECHNOLOGY INCMCHP738.00
0.80%
AXON ENTERPRISE INCAXON109.00
0.79%
NEBIUS NV CLASS ANBIS300.00
0.79%
PAYCHEX INCPAYX488.00
0.78%
KEURIG DR PEPPER INCKDP1853.00
0.73%
ROCKET LAB CORPRKLB788.00
0.72%
ROPER TECHNOLOGIES INCROP137.00
0.71%
THOMSON REUTERS CORPTRI519.00
0.71%
ALNYLAM PHARMACEUTICALS INCALNY182.00
0.62%
STRATEGY INC CLASS AMSTR449.00
0.60%
COREWEAVE INC CLASS ACRWV606.00
0.59%
KRAFT HEINZKHC1615.00
0.56%
WORKDAY INC CLASS AWDAY274.00
0.54%
DEXCOM INCDXCM526.00
0.53%
GE HEALTHCARE TECHNOLOGIES INCGEHC620.00
0.52%
COPART INCCPRT1261.00
0.07%
USD CASHUSD5076.00
0.00%
GBP CASHGBP115.00

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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