Companies: 10,838     total market cap: A$208.834 T
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iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3361
ETF rank
A$13.55 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.47
Share price
0.42%
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 May 28, 2026Number of holdings: 70

Full holdings list

Weight %NameTickerShares Held
4.23%
PALO ALTO NETWORKS INCPANW1587.00
3.86%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX424.00
3.71%
APPLOVIN CORP CLASS AAPP598.00
3.63%
WESTERN DIGITAL CORPWDC660.00
3.59%
MARVELL TECHNOLOGY INCMRVL1695.00
3.40%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD490.00
2.84%
ASML HOLDING ADR REPRESENTING NVASML171.00
2.71%
BOOKING HOLDINGS INCBKNG1540.00
2.31%
STARBUCKS CORPSBUX2216.00
2.29%
VERTEX PHARMACEUTICALS INCVRTX495.00
2.09%
CONSTELLATION ENERGY CORPCEG704.00
2.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR515.00
2.05%
CADENCE DESIGN SYSTEMS INCCDNS531.00
2.00%
ADOBE INCADBE799.00
1.93%
FORTINET INCFTNT1439.00
1.85%
SYNOPSYS INCSNPS372.00
1.82%
COMCAST CORP CLASS ACMCSA6981.00
1.78%
AUTOMATIC DATA PROCESSING INCADP783.00
1.75%
INTUIT INCINTU539.00
1.74%
MERCADOLIBRE INCMELI99.00
1.73%
MONSTER BEVERAGE CORPMNST1903.00
1.71%
CSX CORPCSX3618.00
1.68%
NXP SEMICONDUCTORS NVNXPI492.00
1.61%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2489.00
1.57%
MONOLITHIC POWER SYSTEMS INCMPWR93.00
1.52%
OREILLY AUTOMOTIVE INCORLY1642.00
1.49%
DATADOG INC CLASS ADDOG639.00
1.48%
ROSS STORES INCROST630.00
1.39%
CINTAS CORPCTAS777.00
1.39%
AMERICAN ELECTRIC POWER INCAEP1051.00
1.35%
WARNER BROS. DISCOVERY INC SERIESWBD4817.00
1.30%
REGENERON PHARMACEUTICALS INCREGN202.00
1.29%
DOORDASH INC CLASS ADASH798.00
1.29%
BAKER HUGHES CLASS ABKR1922.00
1.19%
PACCAR INCPCAR1023.00
1.15%
AIRBNB INC CLASS AABNB824.00
1.12%
PDD HOLDINGS ADS INCPDD1299.00
1.10%
DIAMONDBACK ENERGY INCFANG549.00
1.05%
MICROCHIP TECHNOLOGY INCMCHP1053.00
1.03%
FASTENALFAST2234.00
1.03%
AUTODESK INCADSK412.00
1.01%
ELECTRONIC ARTS INCEA487.00
1.00%
XCEL ENERGY INCXEL1214.00
0.99%
FERROVIAL NVFER1400.00
0.96%
STRATEGY INC CLASS AMSTR611.00
0.94%
ARM HOLDINGS AMERICAN DEPOSITARY SARM272.00
0.94%
EXELON CORPEXC1991.00
0.93%
OLD DOMINION FREIGHT LINE INCODFL406.00
0.91%
IDEXX LABORATORIES INCIDXX155.00
0.85%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP887.00
0.82%
PAYPAL HOLDINGS INCPYPL1793.00
0.82%
KEURIG DR PEPPER INCKDP2646.00
0.81%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO361.00
0.81%
ALNYLAM PHARMACEUTICALS INCALNY257.00
0.75%
THOMSON REUTERS CORPTRI853.00
0.71%
AXON ENTERPRISE INCAXON157.00
0.69%
PAYCHEX INCPAYX701.00
0.66%
ROPER TECHNOLOGIES INCROP201.00
0.65%
COPART INCCPRT1888.00
0.58%
KRAFT HEINZKHC2311.00
0.58%
GE HEALTHCARE TECHNOLOGIES INCGEHC890.00
0.56%
WORKDAY INC CLASS AWDAY416.00
0.56%
DEXCOM INCDXCM745.00
0.52%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH926.00
0.48%
VERISK ANALYTICS INCVRSK267.00
0.47%
INSMED INCINSM417.00
0.42%
ZSCALER INCZS311.00
0.37%
CHARTER COMMUNICATIONS INC CLASS ACHTR245.00
0.13%
USD CASHUSD12113.00
0.00%
GBP CASHGBP52.00

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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