Companies: 10,652     total market cap: C$191.377 T
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iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1201
ETF rank
C$1.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.78
Share price
-0.44%
Change (1 day)
9.01%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares US Equity Enhanced Active UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 276

Full holdings list

Weight %NameTickerShares Held
8.01%
NVIDIA CORPNVDA451937.00
7.32%
APPLE INCAAPL284495.00
5.27%
MICROSOFT CORPMSFT135465.00
3.68%
AMAZON COM INCAMZN189297.00
3.36%
ALPHABET INC CLASS AGOOGL111997.00
2.58%
ALPHABET INC CLASS CGOOG86016.00
2.48%
META PLATFORMS INC CLASS AMETA39348.00
2.43%
BROADCOM INCAVGO75898.00
1.96%
TESLA INCTSLA48952.00
1.68%
WALMART INCWMT140891.00
1.37%
VISA INC CLASS AV44322.00
1.16%
ELI LILLYLLY12045.00
1.14%
BANK OF AMERICA CORPBAC218084.00
1.11%
CHEVRON CORPCVX64524.00
1.09%
HOME DEPOT INCHD29796.00
1.04%
EXXON MOBIL CORPXOM73040.00
0.98%
LAM RESEARCH CORPLRCX46078.00
0.98%
CATERPILLAR INCCAT14023.00
0.98%
BRISTOL MYERS SQUIBBBMY171034.00
0.96%
AMERICAN EXPRESSAXP28105.00
0.95%
JPMORGAN CHASE & COJPM31588.00
0.91%
MASTERCARD INC CLASS AMA17839.00
0.90%
COSTCO WHOLESALE CORPCOST9884.00
0.88%
MICRON TECHNOLOGY INCMU25129.00
0.85%
GE AEROSPACEGE28495.00
0.84%
MORGAN STANLEYMS50048.00
0.82%
CORTEVA INCCTVA117943.00
0.78%
CONSOLIDATED EDISON INCED76257.00
0.76%
PARKER-HANNIFIN CORPPH8154.00
0.75%
NETFLIX INCNFLX97150.00
0.74%
ABBVIE INCABBV35210.00
0.72%
PROCTER & GAMBLEPG48153.00
0.69%
JOHNSON & JOHNSONJNJ30687.00
0.68%
UBER TECHNOLOGIES INCUBER97709.00
0.67%
MCDONALDS CORPMCD21895.00
0.67%
BERKSHIRE HATHAWAY INC CLASS BBRKB14174.00
0.65%
PEPSICO INCPEP41697.00
0.62%
HEICO CORP CLASS AHEIA26509.00
0.61%
ADVANCED MICRO DEVICES INCAMD30150.00
0.60%
TJX INCTJX41386.00
0.59%
TRAVELERS COMPANIES INCTRV21126.00
0.58%
MASTEC INCMTZ23655.00
0.57%
BORGWARNER INCBWA112771.00
0.57%
CHARLES SCHWAB CORPSCHW60647.00
0.56%
BOSTON SCIENTIFIC CORPBSX79700.00
0.54%
ENTERGY CORPETR57091.00
0.53%
GILEAD SCIENCES INCGILD38508.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS APLTR40404.00
0.51%
KIMCO REALTY REIT CORPKIM244230.00
0.50%
PFIZER INCPFE192592.00
0.48%
PROGRESSIVE CORPPGR25278.00
0.46%
UNITEDHEALTH GROUP INCUNH17805.00
0.46%
AT&T INCT176893.00
0.46%
INTUIT INCINTU11481.00
0.45%
VERIZON COMMUNICATIONS INCVZ100683.00
0.44%
INTERCONTINENTAL EXCHANGE INCICE28686.00
0.44%
AIRBNB INC CLASS AABNB39041.00
0.44%
MCKESSON CORPMCK5004.00
0.43%
CINTAS CORPCTAS22846.00
0.42%
STRYKER CORPSYK12451.00
0.42%
MOTOROLA SOLUTIONS INCMSI10682.00
0.42%
NEWMONTNEM36545.00
0.41%
CITIGROUP INCC35417.00
0.41%
CISCO SYSTEMS INCCSCO49914.00
0.37%
USD CASHUSD3939303.00
0.37%
SERVICENOW INCNOW36836.00
0.37%
ABBOTT LABORATORIESABT34725.00
0.37%
ORACLE CORPORCL24369.00
0.36%
ADOBE INCADBE14643.00
0.36%
EOG RESOURCES INCEOG34280.00
0.36%
WASTE MANAGEMENT INCWM16478.00
0.36%
VENTAS REIT INCVTR45440.00
0.36%
AMETEK INCAME16241.00
0.35%
INTEL CORPORATION CORPINTC79863.00
0.35%
APPLIED MATERIAL INCAMAT11358.00
0.35%
AMGEN INCAMGN10240.00
0.33%
DEEREDE5976.00
0.33%
OWENS CORNINGOC25278.00
0.33%
PNC FINANCIAL SERVICES GROUP INCPNC14449.00
0.32%
BOOKING HOLDINGS INCBKNG805.00
0.30%
QUALCOMM INCQCOM22693.00
0.29%
UNITED PARCEL SERVICE INC CLASS BUPS26141.00
0.29%
METLIFE INCMET39676.00
0.28%
TE CONNECTIVITY PLCTEL13197.00
0.28%
ARISTA NETWORKS INCANET20754.00
0.28%
HCA HEALTHCARE INCHCA5878.00
0.28%
SALESFORCE INCCRM15238.00
0.28%
SLB NVSLB58581.00
0.28%
NISOURCE INCNI65886.00
0.27%
COCA-COLAKO37720.00
0.27%
COMCAST CORP CLASS ACMCSA88142.00
0.27%
CARDINAL HEALTH INCCAH12890.00
0.27%
INTUITIVE SURGICAL INCISRG5709.00
0.26%
WESTERN DIGITAL CORPWDC10602.00
0.25%
GE VERNOVA INCGEV3412.00
0.24%
WELLS FARGOWFC28199.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLCJCI18453.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELL20199.00
0.24%
TRANE TECHNOLOGIES PLCTT5470.00
0.24%
NVR INCNVR309.00
0.23%
DIGITAL REALTY TRUST REIT INCDLR14454.00
0.22%
FERGUSON ENTERPRISES INCFERG8907.00
0.22%
BLOCK INC CLASS AXYZ40173.00
0.22%
CURTISS WRIGHT CORPCW3566.00
0.21%
INTERNATIONAL BUSINESS MACHINES COIBM7694.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASSLYB38579.00
0.21%
NATERA INCNTRA10354.00
0.20%
TEXAS INSTRUMENT INCTXN9534.00
0.20%
ROKU INC CLASS AROKU23108.00
0.19%
ALLSTATE CORPALL10284.00
0.19%
MARVELL TECHNOLOGY INCMRVL24155.00
0.19%
PACCAR INCPCAR15546.00
0.19%
S&P GLOBAL INCSPGI4924.00
0.18%
MOODYS CORPMCO4631.00
0.18%
AECOMACM18648.00
0.18%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT6790.00
0.18%
TAPESTRY INCTPR12459.00
0.18%
BLACKSTONE INCBX14067.00
0.18%
GENERAL MILLS INCGIS38669.00
0.17%
MOLSON COORS BREWING CLASS BTAP35290.00
0.17%
US BANCORPUSB30159.00
0.17%
REGENERON PHARMACEUTICALS INCREGN2400.00
0.17%
T MOBILE US INCTMUS9084.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS7564.00
0.16%
ROBLOX CORP CLASS ARBLX23921.00
0.16%
VEEVA SYSTEMS INC CLASS AVEEV9186.00
0.16%
EBAY INCEBAY18919.00
0.15%
MERCADOLIBRE INCMELI809.00
0.15%
UNITED THERAPEUTICS CORPUTHR3351.00
0.15%
EXELON CORPEXC35330.00
0.15%
CIGNACI5430.00
0.15%
CENTENE CORPCNC39254.00
0.14%
MODERNA INCMRNA36185.00
0.14%
EQUIFAX INCEFX7320.00
0.14%
VERTIV HOLDINGS CLASS AVRT7400.00
0.14%
PINTEREST INC CLASS APINS71927.00
0.14%
DELTA AIR LINES INCDAL19514.00
0.13%
CHENIERE ENERGY INCLNG6261.00
0.13%
CONAGRA BRANDS INCCAG69461.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3352.00
0.12%
CIENA CORPCIEN4286.00
0.12%
ALLY FINANCIAL INCALLY29286.00
0.12%
CMS ENERGY CORPCMS16651.00
0.11%
CAPITAL ONE FINANCIAL CORPCOF5308.00
0.11%
HANOVER INSURANCE GROUP INCTHG6549.00
0.10%
PALO ALTO NETWORKS INCPANW6591.00
0.10%
NRG ENERGY INCNRG6907.00
0.10%
VALERO ENERGY CORPVLO5412.00
0.10%
AUTODESK INCADSK4405.00
0.10%
NASDAQ INCNDAQ12669.00
0.10%
FOX CORP CLASS AFOXA16360.00
0.10%
HP INCHPQ51145.00
0.09%
HOWMET AEROSPACE INCHWM4443.00
0.09%
GENERAL MOTORSGM11777.00
0.09%
AMERIPRISE FINANCE INCAMP1841.00
0.09%
ROCKET COMPANIES INC CLASS ARKT45166.00
0.08%
HUNTINGTON BANCSHARES INCHBAN48242.00
0.08%
KLA CORPKLAC623.00
0.08%
HUBSPOT INCHUBS3830.00
0.08%
NXP SEMICONDUCTORS NVNXPI3719.00
0.08%
CROWN HOLDINGS INCCCK7844.00
0.08%
STRATEGY INC CLASS AMSTR6569.00
0.08%
CUBESMART REITCUBE21289.00
0.07%
SMURFIT WESTROCK PLCSW17121.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG20138.00
0.07%
AXON ENTERPRISE INCAXON1715.00
0.07%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH32466.00
0.07%
VERISK ANALYTICS INCVRSK4412.00
0.07%
PRUDENTIAL FINANCIAL INCPRU7182.00
0.07%
BEST BUY INCBBY10851.00
0.07%
LENNAR A CORP CLASS ALEN6181.00
0.07%
NEUROCRINE BIOSCIENCES INCNBIX5283.00
0.07%
INSMED INCINSM4869.00
0.07%
VIRTU FINANCIAL INC CLASS AVIRT18060.00
0.07%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5229.00
0.07%
CONFLUENT INC CLASS ACFLT22710.00
0.06%
EXLSERVICE HOLDINGS INCEXLS21606.00
0.06%
EMERSON ELECTRICEMR3723.00
0.06%
KIMBERLY CLARK CORPKMB5635.00
0.06%
IONIS PHARMACEUTICALS INCIONS7004.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG7055.00
0.05%
PURE STORAGE INC CLASS APSTG7880.00
0.05%
MARSH INCMRSH3298.00
0.05%
SYNCHRONY FINANCIALSYF7777.00
0.05%
ATLASSIAN CORP CLASS ATEAM6171.00
0.05%
ZILLOW GROUP INC CLASS CZ10375.00
0.05%
HALLIBURTONHAL16473.00
0.05%
CARNIVAL CORPCCL16479.00
0.05%
ACUITY INCAYI1641.00
0.05%
CDW CORPCDW3768.00
0.05%
EDISON INTERNATIONALEIX8207.00
0.05%
SILICON LABORATORIES INCSLAB2509.00
0.05%
HUMANA INCHUM2851.00
0.05%
CLEVELAND CLIFFS INCCLF40058.00
0.05%
MONSTER BEVERAGE CORPMNST6118.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY1516.00
0.05%
ONEMAIN HOLDINGS INCOMF7822.00
0.05%
GUIDEWIRE SOFTWARE INCGWRE3619.00
0.05%
CADENCE DESIGN SYSTEMS INCCDNS1609.00
0.04%
DOLLAR GENERAL CORPDG3260.00
0.04%
DROPBOX INC CLASS ADBX18712.00
0.04%
ROLLINS INCROL7154.00
0.04%
DOORDASH INC CLASS ADASH2469.00
0.04%
D R HORTON INCDHI2797.00
0.04%
TRADE DESK INC CLASS ATTD15102.00
0.04%
HOST HOTELS & RESORTS REIT INCHST20591.00
0.04%
ROYAL CARIBBEAN GROUP LTDRCL1179.00
0.04%
ASTERA LABS INCALAB2215.00
0.04%
FMC CORPFMC24902.00
0.04%
XP CLASS A INCXP19419.00
0.03%
MONOLITHIC POWER SYSTEMS INCMPWR324.00
0.03%
BALL CORPBALL5410.00
0.03%
SYNOPSYS INCSNPS791.00
0.03%
RUBRIK INC CLASS ARBRK6133.00
0.03%
DATADOG INC CLASS ADDOG2595.00
0.03%
ALCOA CORPAA5271.00
0.03%
RAMBUS INCRMBS2998.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE12941.00
0.03%
TRANSUNIONTRU4063.00
0.03%
ELASTIC NVESTC4658.00
0.03%
CASH COLLATERAL USD GSIFTGSIFT293000.00
0.03%
BLOOM ENERGY CLASS A CORPBE1950.00
0.03%
HUNTSMAN CORPHUN20409.00
0.03%
MANHATTAN ASSOCIATES INCMANH1795.00
0.03%
HEICO CORPHEI825.00
0.03%
LEVI STRAUSS CLASS ALEVI12171.00
0.02%
ARCHER AVIATION INC CLASS AACHR36913.00
0.02%
TARGET CORPTGT2328.00
0.02%
BIOGEN INCBIIB1250.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN3945.00
0.02%
ALBEMARLE CORPALB1345.00
0.02%
EXELIXIS INCEXEL5164.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS1082.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM3713.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1557.00
0.02%
VERTEX PHARMACEUTICALS INCVRTX471.00
0.02%
INCYTE CORPINCY2132.00
0.02%
SNAP INC CLASS ASNAP40533.00
0.02%
TOLL BROTHERS INCTOL1237.00
0.02%
CULLEN FROST BANKERS INCCFR1318.00
0.02%
QUEST DIAGNOSTICS INCDGX930.00
0.02%
AMERICAN TOWER REIT CORPAMT1062.00
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO643.00
0.02%
FOX CORP CLASS BFOX3245.00
0.02%
SANDISK CORPSNDK335.00
0.02%
LYFT INC CLASS ALYFT10641.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA818.00
0.02%
SNOWFLAKE INCSNOW941.00
0.02%
WILLIAMS INCWMB2387.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE2768.00
0.01%
CHIME FINANCIAL INC CLASS ACHYM6487.00
0.01%
REDDIT INC CLASS ARDDT967.00
0.01%
ETSY INCETSY2667.00
0.01%
3MMMM810.00
0.01%
LINEAGE INCLINE3074.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS2410.00
0.01%
TOAST INC CLASS ATOST4061.00
0.01%
FIGMA INC CLASS AFIG4887.00
0.01%
NETAPP INCNTAP1100.00
0.01%
KENVUE INCKVUE6141.00
0.01%
SPROUTS FARMERS MARKET INCSFM1665.00
0.01%
CARIS LIFE SCIENCES INCCAI4718.00
0.01%
VERSANT MEDIA GROUP INCVSNT3585.00
0.01%
TG THERAPEUTICS INCTGTX3496.00
0.01%
MACYS INCM4219.00
0.01%
DOXIMITY INC CLASS ADOCS3119.00
0.01%
ROBINHOOD MARKETS INC CLASS AHOOD967.00
0.01%
TENET HEALTHCARE CORPTHC414.00
0.00%
GBP CASHGBP31033.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
CBOE GLOBAL MARKETS INCCBOE22.00
0.00%
TYSON FOODS INC CLASS ATSN33.00
0.00%
CUMMINS INCCMI3.00
0.00%
DRAFTKINGS INC CLASS ADKNG9.00
0.00%
EUR CASHEUR130.00
0.00%
S&P500 EMINI MAR 26ESH612.00

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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