Companies: 10,838     total market cap: C$207.018 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3361
ETF rank
C$13.43 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.40
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 27, 2026Number of holdings: 70

Full holdings list

Weight %NameTickerShares Held
4.11%
PALO ALTO NETWORKS INCPANW1587.00
3.85%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX424.00
3.65%
WESTERN DIGITAL CORPWDC660.00
3.54%
APPLOVIN CORP CLASS AAPP598.00
3.51%
MARVELL TECHNOLOGY INCMRVL1695.00
3.30%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD490.00
2.85%
ASML HOLDING ADR REPRESENTING NVASML171.00
2.70%
BOOKING HOLDINGS INCBKNG1540.00
2.36%
STARBUCKS CORPSBUX2216.00
2.26%
VERTEX PHARMACEUTICALS INCVRTX495.00
2.12%
CONSTELLATION ENERGY CORPCEG704.00
2.07%
MARRIOTT INTERNATIONAL INC CLASS AMAR515.00
2.07%
CADENCE DESIGN SYSTEMS INCCDNS531.00
2.04%
SYNOPSYS INCSNPS372.00
1.98%
ADOBE INCADBE799.00
1.92%
FORTINET INCFTNT1439.00
1.84%
COMCAST CORP CLASS ACMCSA6981.00
1.78%
CSX CORPCSX3618.00
1.78%
AUTOMATIC DATA PROCESSING INCADP783.00
1.77%
MONSTER BEVERAGE CORPMNST1903.00
1.75%
MERCADOLIBRE INCMELI99.00
1.73%
INTUIT INCINTU539.00
1.69%
NXP SEMICONDUCTORS NVNXPI492.00
1.62%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2489.00
1.57%
MONOLITHIC POWER SYSTEMS INCMPWR93.00
1.53%
ROSS STORES INCROST630.00
1.52%
OREILLY AUTOMOTIVE INCORLY1642.00
1.48%
DATADOG INC CLASS ADDOG639.00
1.42%
AMERICAN ELECTRIC POWER INCAEP1051.00
1.38%
CINTAS CORPCTAS777.00
1.36%
WARNER BROS. DISCOVERY INC SERIESWBD4817.00
1.32%
REGENERON PHARMACEUTICALS INCREGN202.00
1.31%
DOORDASH INC CLASS ADASH798.00
1.27%
BAKER HUGHES CLASS ABKR1922.00
1.20%
PACCAR INCPCAR1023.00
1.17%
PDD HOLDINGS ADS INCPDD1299.00
1.13%
AIRBNB INC CLASS AABNB824.00
1.10%
DIAMONDBACK ENERGY INCFANG549.00
1.06%
MICROCHIP TECHNOLOGY INCMCHP1053.00
1.04%
FASTENALFAST2234.00
1.03%
XCEL ENERGY INCXEL1214.00
1.02%
ELECTRONIC ARTS INCEA487.00
1.02%
AUTODESK INCADSK412.00
1.01%
FERROVIAL NVFER1400.00
0.98%
STRATEGY INC CLASS AMSTR611.00
0.96%
EXELON CORPEXC1991.00
0.93%
OLD DOMINION FREIGHT LINE INCODFL406.00
0.89%
IDEXX LABORATORIES INCIDXX155.00
0.88%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP887.00
0.86%
ARM HOLDINGS AMERICAN DEPOSITARY SARM272.00
0.83%
KEURIG DR PEPPER INCKDP2646.00
0.82%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO361.00
0.82%
PAYPAL HOLDINGS INCPYPL1793.00
0.79%
ALNYLAM PHARMACEUTICALS INCALNY257.00
0.73%
THOMSON REUTERS CORPTRI853.00
0.69%
PAYCHEX INCPAYX701.00
0.66%
ROPER TECHNOLOGIES INCROP201.00
0.65%
COPART INCCPRT1888.00
0.64%
AXON ENTERPRISE INCAXON157.00
0.59%
GE HEALTHCARE TECHNOLOGIES INCGEHC890.00
0.59%
KRAFT HEINZKHC2311.00
0.55%
DEXCOM INCDXCM745.00
0.54%
WORKDAY INC CLASS AWDAY416.00
0.51%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH926.00
0.48%
VERISK ANALYTICS INCVRSK267.00
0.46%
INSMED INCINSM417.00
0.41%
ZSCALER INCZS311.00
0.38%
CHARTER COMMUNICATIONS INC CLASS ACHTR245.00
0.13%
USD CASHUSD12192.00
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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