Companies: 11,396     total market cap: C$208.176 T
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iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3556
ETF rank
C$13.73 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.59
Share price
0.68%
Change (1 day)
11.60%
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 October 30, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
4.05%
GILEAD SCIENCESGILD2291.00
3.86%
ANALOG DEVICESADI895.00
3.64%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP2233.00
3.31%
QUALCOMMQCOM1940.00
2.92%
INTUITIVE SURGICALISRG653.00
2.82%
ASML HOLDING ADR REPRESENTINGASML174.00
2.71%
VERTEX PHARMACEUTICALSVRTX468.00
2.52%
WESTERN DIGITAL CORPWDC666.00
2.26%
STARBUCKS CORPSBUX2106.00
2.23%
AUTOMATIC DATA PROCESSING INCADP733.00
2.13%
BOOKING HOLDINGSBKNG1388.00
1.99%
MARRIOTT INTERNATIONAL CLASS AMAR482.00
1.91%
FORTINETFTNT1356.00
1.90%
ADOBE INCADBE734.00
1.84%
CSXCSX3423.00
1.80%
REGENERON PHARMACEUTICALSREGN187.00
1.78%
INTUITINTU505.00
1.78%
CONSTELLATION ENERGY CORPCEG655.00
1.77%
MONSTER BEVERAGEMNST3614.00
1.73%
CADENCE DESIGN SYSTEMSCDNS509.00
1.72%
ARM HOLDINGS AMERICAN DEPOSITARY SARM806.00
1.71%
SYNOPSYSSNPS354.00
1.68%
CINTASCTAS739.00
1.58%
MONDELEZ INTERNATIONAL CLASS AMDLZ2358.00
1.58%
MERCADOLIBREMELI94.00
1.57%
COMCAST CLASS ACMCSA6539.00
1.51%
DATADOG INC CLASS ADDOG619.00
1.44%
LUMENTUM HOLDINGSLITE166.00
1.40%
ROSS STORES INCROST593.00
1.40%
DOORDASH CLASS ADASH756.00
1.36%
OREILLY AUTOMOTIVE INCORLY1495.00
1.36%
AMERICAN ELECTRIC POWER INCAEP1006.00
1.33%
APPLOVIN CLASS AAPP562.00
1.32%
HONEYWELL INTERNATIONAL INCHON586.00
1.32%
AIRBNB CLASS AABNB775.00
1.25%
NXP SEMICONDUCTORS NVNXPI466.00
1.14%
MONOLITHIC POWER SYSTEMS INCMPWR91.00
1.14%
FASTENALFAST2120.00
1.13%
DIAMONDBACK ENERGYFANG517.00
1.05%
BAKER HUGHES CLASS ABKR1834.00
1.02%
PACCAR INCPCAR972.00
1.00%
PDD HOLDINGS ADSPDD1234.00
1.00%
AUTODESKADSK386.00
0.95%
XCEL ENERGY INCXEL1154.00
0.94%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP804.00
0.93%
HONEYWELL AEROSPACE INCHONA585.00
0.93%
KEURIG DR PEPPER INCKDP2515.00
0.93%
PAYPAL HOLDINGSPYPL1581.00
0.91%
EXELON CORPEXC1907.00
0.91%
STRATEGY INC CLASS AMSTR674.00
0.87%
ROPER TECHNOLOGIESROP181.00
0.86%
ASTERA LABSALAB321.00
0.85%
THOMSON REUTERS CORPTRI696.00
0.83%
IDEXX LABORATORIESIDXX146.00
0.82%
TERADYNETER289.00
0.80%
MICROCHIP TECHNOLOGY INCMCHP1004.00
0.77%
FERROVIAL NVFER1348.00
0.76%
PAYCHEXPAYX657.00
0.74%
WORKDAY CLASS AWDAY364.00
0.70%
NEBIUS NV CLASS ANBIS440.00
0.68%
TAKE TWO INTERACTIVE SOFTWARETTWO345.00
0.68%
OLD DOMINION FREIGHT LINEODFL379.00
0.66%
AXON ENTERPRISEAXON150.00
0.66%
GE HEALTHCARE TECHNOLOGIESGEHC835.00
0.63%
ROCKET LAB CORPRKLB1106.00
0.59%
DEXCOM INCDXCM690.00
0.53%
COPART INCCPRT1714.00
0.48%
COREWEAVE CLASS ACRWV848.00
0.42%
ALNYLAM PHARMACEUTICALSALNY245.00
0.17%
USD CASHUSD16203.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT2000.00
0.00%
GBP CASHGBP276.00
0.00%
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ61.00

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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