Companies: 11,075     total market cap: C$214.904 T
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iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3435
ETF rank
C$10.51 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.76
Share price
0.30%
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 July 2, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
3.96%
MARVELL TECHNOLOGY INCMRVL1189.00
3.72%
AMGEN INCAMGN733.00
3.43%
WESTERN DIGITAL CORPWDC469.00
3.01%
GILEAD SCIENCES INCGILD1687.00
2.98%
ASML HOLDING ADR REPRESENTING NVASML124.00
2.79%
INTUITIVE SURGICAL INCISRG482.00
2.69%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1661.00
2.64%
BOOKING HOLDINGS INCBKNG1052.00
2.47%
VERTEX PHARMACEUTICALS INCVRTX345.00
2.47%
ARM HOLDINGS AMERICAN DEPOSITARY SARM577.00
2.19%
STARBUCKS CORPSBUX1548.00
2.11%
FORTINET INCFTNT995.00
1.90%
CADENCE DESIGN SYSTEMS INCCDNS375.00
1.82%
MARRIOTT INTERNATIONAL INC CLASS AMAR359.00
1.79%
AUTOMATIC DATA PROCESSING INCADP544.00
1.77%
MONSTER BEVERAGE CORPMNST1332.00
1.68%
CSX CORPCSX2531.00
1.65%
MERCADOLIBRE INCMELI69.00
1.64%
ADOBE INCADBE550.00
1.59%
DATADOG INC CLASS ADDOG451.00
1.59%
CONSTELLATION ENERGY CORPCEG490.00
1.57%
COMCAST CORP CLASS ACMCSA4852.00
1.54%
SYNOPSYS INCSNPS260.00
1.46%
DOORDASH INC CLASS ADASH560.00
1.45%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1748.00
1.44%
HONEYWELL AEROSPACE INCHONA430.00
1.39%
AMERICAN ELECTRIC POWER INCAEP741.00
1.39%
INTUIT INCINTU371.00
1.38%
OREILLY AUTOMOTIVE INCORLY1124.00
1.34%
CINTAS CORPCTAS545.00
1.34%
HONEYWELL INTERNATIONAL INCHON430.00
1.29%
ASTERA LABS INCALAB233.00
1.28%
NXP SEMICONDUCTORS NVNXPI344.00
1.27%
ROSS STORES INCROST439.00
1.24%
REGENERON PHARMACEUTICALS INCREGN140.00
1.23%
WARNER BROS. DISCOVERY INC SERIESWBD3414.00
1.17%
MONOLITHIC POWER SYSTEMS INCMPWR67.00
1.16%
PACCAR INCPCAR717.00
1.15%
AIRBNB INC CLASS AABNB569.00
1.08%
ROCKET LAB CORPRKLB788.00
1.07%
TERADYNE INCTER213.00
1.05%
LUMENTUM HOLDINGS INCLITE106.00
1.03%
FASTENALFAST1564.00
1.02%
PDD HOLDINGS ADS INCPDD910.00
0.97%
BAKER HUGHES CLASS ABKR1351.00
0.95%
ELECTRONIC ARTS INCEA341.00
0.95%
XCEL ENERGY INCXEL850.00
0.91%
EXELON CORPEXC1393.00
0.90%
FERROVIAL NVFER980.00
0.89%
DIAMONDBACK ENERGY INCFANG383.00
0.88%
AXON ENTERPRISE INCAXON109.00
0.88%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP607.00
0.88%
NEBIUS NV CLASS ANBIS300.00
0.88%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO253.00
0.85%
MICROCHIP TECHNOLOGY INCMCHP738.00
0.84%
KEURIG DR PEPPER INCKDP1853.00
0.84%
OLD DOMINION FREIGHT LINE INCODFL283.00
0.81%
IDEXX LABORATORIES INCIDXX107.00
0.81%
AUTODESK INCADSK287.00
0.77%
ALNYLAM PHARMACEUTICALS INCALNY182.00
0.74%
PAYPAL HOLDINGS INCPYPL1201.00
0.70%
PAYCHEX INCPAYX488.00
0.68%
ROPER TECHNOLOGIES INCROP137.00
0.67%
COREWEAVE INC CLASS ACRWV606.00
0.63%
THOMSON REUTERS CORPTRI519.00
0.61%
STRATEGY INC CLASS AMSTR449.00
0.56%
KRAFT HEINZKHC1615.00
0.55%
GE HEALTHCARE TECHNOLOGIES INCGEHC620.00
0.51%
COPART INCCPRT1261.00
0.51%
DEXCOM INCDXCM526.00
0.50%
WORKDAY INC CLASS AWDAY274.00
0.08%
USD CASHUSD5609.00
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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