Companies: 10,652     total market cap: C$192.222 T
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iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
QDVK.DE
#1427
ETF rank
C$1.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$22.03
Share price
-0.47%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
28.07%
AMAZON COM INCAMZN1037057.00
17.29%
TESLA INCTSLA304250.00
7.93%
HOME DEPOT INCHD148895.00
4.75%
MCDONALDS CORPMCD106442.00
3.50%
TJX INCTJX166502.00
3.27%
LOWES COMPANIES INCLOW83677.00
2.72%
BOOKING HOLDINGS INCBKNG4819.00
2.17%
STARBUCKS CORPSBUX169938.00
1.66%
OREILLY AUTOMOTIVE INCORLY126316.00
1.65%
ROYAL CARIBBEAN GROUP LTDRCL37938.00
1.61%
MARRIOTT INTERNATIONAL INC CLASS AMAR33317.00
1.54%
GENERAL MOTORSGM139555.00
1.53%
NIKE INC CLASS BNKE177773.00
1.49%
HILTON WORLDWIDE HOLDINGS INCHLT34769.00
1.32%
AUTOZONE INCAZO2507.00
1.30%
ROSS STORES INCROST48686.00
1.22%
DOORDASH INC CLASS ADASH55918.00
1.12%
FORD MOTOR COF584957.00
1.06%
AIRBNB INC CLASS AABNB63878.00
0.99%
CARVANA CLASS ACVNA21153.00
0.98%
CHIPOTLE MEXICAN GRILL INCCMG197825.00
0.94%
D R HORTON INCDHI41282.00
0.90%
YUM BRANDS INCYUM41323.00
0.76%
EBAY INCEBAY68041.00
0.71%
GARMIN LTDGRMN24361.00
0.70%
CARNIVAL CORPCCL161669.00
0.65%
TAPESTRY INCTPR30989.00
0.62%
ULTA BEAUTY INCULTA6691.00
0.59%
TRACTOR SUPPLYTSCO78922.00
0.57%
PULTEGROUP INCPHM29380.00
0.54%
LENNAR A CORP CLASS ALEN32282.00
0.54%
WILLIAMS SONOMA INCWSM18313.00
0.51%
EXPEDIA GROUP INCEXPE17595.00
0.50%
DARDEN RESTAURANTS INCDRI17425.00
0.44%
NVR INCNVR426.00
0.42%
GENUINE PARTSGPC20715.00
0.39%
LULULEMON ATHLETICA INCLULU16243.00
0.38%
APTIV PLCAPTV32435.00
0.36%
LAS VEGAS SANDS CORPLVS46002.00
0.35%
DECKERS OUTDOOR CORPDECK22098.00
0.29%
RALPH LAUREN CORP CLASS ARL5761.00
0.28%
HASBRO INCHAS19937.00
0.26%
BEST BUY INCBBY29278.00
0.24%
DOMINOS PIZZA INCDPZ4651.00
0.20%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH67318.00
0.19%
WYNN RESORTS LTDWYNN12577.00
0.18%
USD CASHUSD1340847.00
0.18%
POOL CORPPOOL4889.00
0.14%
MGM RESORTS INTERNATIONALMGM30980.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT82000.00
0.00%
GBP CASHGBP10178.00
0.00%
EUR CASHEUR11167.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD-14.00
0.00%
E-MINI CONSUMER DISCRETIONARY MARIXYH65.00

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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