Companies: 11,075     total market cap: C$216.088 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
QDVE.DE
#165
ETF rank
C$25.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$70.43
Share price
1.19%
Change (1 day)
40.76%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IE00B3WJKG14) seeks to track the S&P 500 Capped 35/20 Information Technology Index, providing exposure to leading U.S. technology companies.

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) - Holdings

Etf holdings as of July 2, 2026Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
19.88%
NVIDIA CORPNVDA18113289.00
18.69%
APPLE INCAAPL10751842.00
12.30%
MICROSOFT CORPMSFT5590868.00
7.23%
BROADCOM INCAVGO3563454.00
4.66%
MICRON TECHNOLOGY INCMU848774.00
3.58%
ADVANCED MICRO DEVICES INCAMD1227223.00
2.41%
INTEL CORPORATIONINTC3555776.00
2.03%
APPLIED MATERIAL INCAMAT597285.00
1.89%
CISCO SYSTEMS INCCSCO2972846.00
1.86%
LAM RESEARCH CORPLRCX941197.00
1.30%
KLA CORPKLAC983132.00
1.26%
PALANTIR TECHNOLOGIES INC CLASS APLTR1728131.00
1.20%
PALO ALTO NETWORKS INCPANW610382.00
1.15%
INTERNATIONAL BUSINESS MACHINES COIBM707398.00
1.13%
TEXAS INSTRUMENT INCTXN684969.00
1.10%
SANDISK CORPSNDK111467.00
1.01%
ORACLE CORPORCL1277113.00
0.91%
MARVELL TECHNOLOGY INCMRVL659223.00
0.86%
AMPHENOL CORP CLASS AAPH925939.00
0.84%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD766312.00
0.79%
WESTERN DIGITAL CORPWDC259405.00
0.79%
QUALCOMM INCQCOM793281.00
0.78%
ANALOG DEVICES INCADI367426.00
0.78%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX168811.00
0.70%
ARISTA NETWORKS INCANET777148.00
0.65%
CORNING INCGLW589467.00
0.60%
APPLOVIN CORP CLASS AAPP202486.00
0.58%
SALESFORCE INCCRM615729.00
0.48%
DELL TECHNOLOGIES INC CLASS CDELL217708.00
0.46%
SERVICENOW INCNOW776232.00
0.44%
CADENCE DESIGN SYSTEMS INCCDNS207577.00
0.41%
FORTINET INCFTNT468712.00
0.38%
ADOBE INCADBE304226.00
0.37%
DATADOG INC CLASS ADDOG248989.00
0.36%
ACCENTURE PLC CLASS AACN462096.00
0.36%
SYNOPSYS INCSNPS144188.00
0.32%
INTUIT INCINTU208126.00
0.30%
MOTOROLA SOLUTIONS INCMSI124949.00
0.29%
NXP SEMICONDUCTORS NVNXPI189996.00
0.27%
COHERENT CORPCOHR145226.00
0.27%
MONOLITHIC POWER SYSTEMS INCMPWR36943.00
0.25%
CIENA CORPCIEN106349.00
0.24%
TERADYNE INCTER117814.00
0.24%
TE CONNECTIVITY PLCTEL219698.00
0.24%
LUMENTUM HOLDINGS INCLITE58533.00
0.23%
HEWLETT PACKARD ENTERPRISEHPE998735.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS129056.00
0.21%
FLEX LTDFLEX276843.00
0.19%
MICROCHIP TECHNOLOGY INCMCHP407330.00
0.19%
AUTODESK INCADSK158921.00
0.16%
ROPER TECHNOLOGIES INCROP75946.00
0.15%
JABIL INCJBL80537.00
0.15%
ON SEMICONDUCTOR CORPON294986.00
0.13%
NETAPP INCNTAP148533.00
0.13%
TELEDYNE TECHNOLOGIES INCTDY34851.00
0.13%
QNITY ELECTRONICS INCQ157574.00
0.13%
FAIR ISAAC CORPFICO17466.00
0.12%
WORKDAY INC CLASS AWDAY153337.00
0.10%
FIRST SOLAR INCFSLR80771.00
0.10%
F5 INCFFIV42462.00
0.09%
USD CASHUSD16307823.00
0.09%
VERISIGN INCVRSN61636.00
0.09%
HP INCHPQ688434.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH356256.00
0.07%
CDW CORPCDW95203.00
0.07%
AKAMAI TECHNOLOGIES INCAKAM108298.00
0.06%
GEN DIGITAL INCGEN404775.00
0.06%
PTC INCPTC86297.00
0.06%
SUPER MICRO COMPUTER INCSMCI393516.00
0.06%
TYLER TECHNOLOGIES INCTYL32355.00
0.06%
TRIMBLE INCTRMB186752.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA35866.00
0.05%
GODADDY INC CLASS AGDDY101045.00
0.04%
SKYWORKS SOLUTIONS INCSWKS120157.00
0.04%
GARTNER INCIT50069.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD5954276.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT1737000.00
0.00%
GBP CASHGBP349140.00
0.00%
EUR CASHEUR18712.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR SEPIXTU655.00

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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