Companies: 11,062     total market cap: A$218.347 T
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iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3435
ETF rank
A$10.68 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.91
Share price
0.56%
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 June 25, 2026Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
4.57%
MARVELL TECHNOLOGY INCMRVL1189.00
4.33%
WESTERN DIGITAL CORPWDC469.00
3.53%
AMGEN INCAMGN733.00
3.12%
ASML HOLDING ADR REPRESENTING NVASML124.00
2.85%
GILEAD SCIENCES INCGILD1687.00
2.74%
ARM HOLDINGS AMERICAN DEPOSITARY SARM577.00
2.72%
HONEYWELL INTERNATIONAL INCHON861.00
2.63%
INTUITIVE SURGICAL INCISRG482.00
2.54%
BOOKING HOLDINGS INCBKNG1052.00
2.53%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1661.00
2.26%
VERTEX PHARMACEUTICALS INCVRTX345.00
2.18%
STARBUCKS CORPSBUX1548.00
2.04%
FORTINET INCFTNT995.00
1.89%
CADENCE DESIGN SYSTEMS INCCDNS375.00
1.86%
MARRIOTT INTERNATIONAL INC CLASS AMAR359.00
1.80%
CONSTELLATION ENERGY CORPCEG490.00
1.74%
MONSTER BEVERAGE CORPMNST1332.00
1.64%
CSX CORPCSX2531.00
1.62%
SYNOPSYS INCSNPS260.00
1.61%
AUTOMATIC DATA PROCESSING INCADP544.00
1.53%
MERCADOLIBRE INCMELI69.00
1.50%
COMCAST CORP CLASS ACMCSA4852.00
1.46%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1748.00
1.45%
ADOBE INCADBE550.00
1.40%
NXP SEMICONDUCTORS NVNXPI344.00
1.39%
AMERICAN ELECTRIC POWER INCAEP741.00
1.37%
TERADYNE INCTER213.00
1.36%
DATADOG INC CLASS ADDOG451.00
1.35%
DOORDASH INC CLASS ADASH560.00
1.33%
OREILLY AUTOMOTIVE INCORLY1124.00
1.32%
MONOLITHIC POWER SYSTEMS INCMPWR67.00
1.29%
INTUIT INCINTU371.00
1.29%
ROSS STORES INCROST439.00
1.27%
ASTERA LABS INCALAB233.00
1.26%
CINTAS CORPCTAS545.00
1.26%
WARNER BROS. DISCOVERY INC SERIESWBD3414.00
1.25%
LUMENTUM HOLDINGS INCLITE106.00
1.19%
PACCAR INCPCAR717.00
1.19%
REGENERON PHARMACEUTICALS INCREGN140.00
1.10%
AIRBNB INC CLASS AABNB569.00
1.05%
NEBIUS NV CLASS ANBIS300.00
1.05%
BAKER HUGHES CLASS ABKR1351.00
1.00%
FASTENALFAST1564.00
0.96%
DIAMONDBACK ENERGY INCFANG383.00
0.95%
ELECTRONIC ARTS INCEA341.00
0.95%
XCEL ENERGY INCXEL850.00
0.95%
MICROCHIP TECHNOLOGY INCMCHP738.00
0.94%
FERROVIAL NVFER980.00
0.91%
PDD HOLDINGS ADS INCPDD910.00
0.89%
EXELON CORPEXC1393.00
0.87%
ROCKET LAB CORPRKLB788.00
0.85%
OLD DOMINION FREIGHT LINE INCODFL283.00
0.83%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP607.00
0.83%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO253.00
0.82%
KEURIG DR PEPPER INCKDP1853.00
0.82%
COREWEAVE INC CLASS ACRWV606.00
0.81%
IDEXX LABORATORIES INCIDXX107.00
0.74%
AUTODESK INCADSK287.00
0.73%
ALNYLAM PHARMACEUTICALS INCALNY182.00
0.70%
PAYPAL HOLDINGS INCPYPL1201.00
0.66%
AXON ENTERPRISE INCAXON109.00
0.64%
PAYCHEX INCPAYX488.00
0.62%
ROPER TECHNOLOGIES INCROP137.00
0.57%
THOMSON REUTERS CORPTRI519.00
0.55%
GE HEALTHCARE TECHNOLOGIES INCGEHC620.00
0.52%
STRATEGY INC CLASS AMSTR449.00
0.52%
KRAFT HEINZKHC1615.00
0.52%
COPART INCCPRT1261.00
0.49%
DEXCOM INCDXCM526.00
0.43%
WORKDAY INC CLASS AWDAY274.00
0.05%
USD CASHUSD3602.00
0.00%
GBP CASHGBP75.00

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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