Companies: 10,639     total market cap: C$186.257 T
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iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3288
ETF rank
C$12.08 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$7.55
Share price
-0.27%
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 December 10, 2025

Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
4.79%LAM RESEARCH CORPLRCX2513.00
4.01%INTEL CORPORATION CORPINTC8692.00
3.67%KLA CORPKLAC262.00
3.11%ANALOG DEVICES INCADI977.00
2.93%CROWDSTRIKE HOLDINGS INC CLASS ACRWD498.00
2.56%VERTEX PHARMACEUTICALS INCVRTX509.00
2.54%CONSTELLATION ENERGY CORPCEG620.00
2.36%AUTOMATIC DATA PROCESSING INCADP804.00
2.28%COMCAST CORP CLASS ACMCSA7313.00
2.25%MERCADOLIBRE INCMELI101.00
2.14%STARBUCKS CORPSBUX2257.00
2.13%ASML HOLDING ADR REPRESENTING NVASML168.00
2.07%CADENCE DESIGN SYSTEMS INCCDNS541.00
1.99%DOORDASH INC CLASS ADASH799.00
1.98%SYNOPSYS INCSNPS367.00
1.79%MARVELL TECHNOLOGY INCMRVL1712.00
1.79%OREILLY AUTOMOTIVE INCORLY1685.00
1.75%MARRIOTT INTERNATIONAL INC CLASS AMAR539.00
1.73%PDD HOLDINGS ADS INCPDD1326.00
1.70%REGENERON PHARMACEUTICALS INCREGN207.00
1.68%CINTAS CORPCTAS800.00
1.64%WARNER BROS. DISCOVERY INC SERIESWBD4916.00
1.62%MONSTER BEVERAGE CORPMNST1939.00
1.57%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2570.00
1.55%CSX CORPCSX3702.00
1.44%AUTODESK INCADSK425.00
1.41%FORTINET INCFTNT1522.00
1.37%AMERICAN ELECTRIC POWER INCAEP1062.00
1.34%PACCAR INCPCAR1043.00
1.34%ROSS STORES INCROST650.00
1.32%THOMSON REUTERS CORPTRI895.00
1.31%PAYPAL HOLDINGS INCPYPL1897.00
1.31%NXP SEMICONDUCTORS NVNXPI501.00
1.26%IDEXX LABORATORIES INCIDXX159.00
1.23%AIRBNB INC CLASS AABNB852.00
1.21%ASTRAZENECA ADR REPRESENTING .5 PLAZN1167.00
1.14%ELECTRONIC ARTS INCEA497.00
1.10%DATADOG INC CLASS ADDOG642.00
1.10%STRATEGY INC CLASS AMSTR524.00
1.09%WORKDAY INC CLASS AWDAY431.00
1.07%ROPER TECHNOLOGIES INCROP214.00
1.06%BAKER HUGHES CLASS ABKR1958.00
1.06%FASTENALFAST2279.00
1.04%DIAMONDBACK ENERGY INCFANG575.00
1.02%TAKE TWO INTERACTIVE SOFTWARE INCTTWO366.00
1.00%AXON ENTERPRISE INCAXON156.00
0.99%XCEL ENERGY INCXEL1174.00
0.98%EXELON CORPEXC2006.00
0.93%COCA COLA EUROPACIFIC PARTNERS PLCCCEP910.00
0.91%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH970.00
0.91%PAYCHEX INCPAYX714.00
0.90%KEURIG DR PEPPER INCKDP2698.00
0.87%GE HEALTHCARE TECHNOLOGIES INCGEHC907.00
0.85%COPART INCCPRT1920.00
0.85%ZSCALER INCZS309.00
0.82%MICROCHIP TECHNOLOGY INCMCHP1072.00
0.74%OLD DOMINION FREIGHT LINE INCODFL418.00
0.67%VERISK ANALYTICS INCVRSK277.00
0.66%CHARTER COMMUNICATIONS INC CLASS ACHTR272.00
0.65%KRAFT HEINZKHC2350.00
0.65%COSTAR GROUP INCCSGP841.00
0.61%ATLASSIAN CORP CLASS ATEAM331.00
0.60%DEXCOM INCDXCM780.00
0.58%BIOGEN INCBIIB289.00
0.51%ON SEMICONDUCTOR CORPON815.00
0.50%GLOBALFOUNDRIES INCGFS1094.00
0.48%LULULEMON ATHLETICA INCLULU226.00
0.44%CDW CORPCDW260.00
0.44%ARM HOLDINGS AMERICAN DEPOSITARY SARM273.00
0.39%TRADE DESK INC CLASS ATTD885.00
0.19%USD CASHUSD17193.00

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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