iShares S&P 500 Top 20 UCITS ETF USD Acc (IS20.DE)

iShares S&P 500 Top 20 UCITS ETF USD Acc - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
16.48%	NVIDIA CORP	NVDA	326807.00
14.03%	APPLE INC	AAPL	198724.00
10.84%	MICROSOFT CORP	MSFT	99967.00
7.04%	AMAZON COM INC	AMZN	130826.00
6.52%	ALPHABET INC CLASS A	GOOGL	78250.00
5.67%	BROADCOM INC	AVGO	63516.00
5.22%	ALPHABET INC CLASS C	GOOG	62541.00
5.14%	META PLATFORMS INC CLASS A	META	29295.00
4.25%	TESLA INC	TSLA	37761.00
3.33%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	24650.00
2.99%	ELI LILLY	LLY	10680.00
2.99%	JPMORGAN CHASE & CO	JPM	36594.00
2.30%	EXXON MOBIL CORP	XOM	56788.00
2.14%	JOHNSON & JOHNSON	JNJ	32375.00
2.13%	WALMART INC	WMT	59029.00
1.99%	VISA INC CLASS A	V	22703.00
1.60%	COSTCO WHOLESALE CORP	COST	5956.00
1.57%	MASTERCARD INC CLASS A	MA	11045.00
1.46%	ABBVIE INC	ABBV	23800.00
1.17%	NETFLIX INC	NFLX	57031.00
1.07%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	30760.00
0.07%	USD CASH	USD	267910.00
0.00%	CASH COLLATERAL USD GSIFT	GSIFT	8000.00
0.00%	EUR CASH	EUR	265.00
0.00%	GBP CASH	GBP	63.00
0.00%	MICRO E-MINI NASDAQ 100 MAR 26	HWBH6	2.00

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