Companies: 10,645     total market cap: C$191.236 T
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iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1172
ETF rank
C$1.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.97
Share price
-0.18%
Change (1 day)
10.28%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 259

Full holdings list

Weight %NameTickerShares Held
7.83%NVIDIA CORPNVDA466854.00
6.74%APPLE INCAAPL290078.00
5.91%MICROSOFT CORPMSFT138121.00
4.20%AMAZON COM INCAMZN193009.00
3.46%ALPHABET INC CLASS AGOOGL114205.00
2.66%ALPHABET INC CLASS CGOOG87712.00
2.40%BROADCOM INCAVGO76711.00
2.28%META PLATFORMS INC CLASS AMETA40116.00
1.97%TESLA INCTSLA49912.00
1.81%WALMART INCWMT161708.00
1.39%VISA INC CLASS AV45186.00
1.20%ELI LILLYLLY12269.00
1.09%BANK OF AMERICA CORPBAC222372.00
1.07%HOME DEPOT INCHD30372.00
1.02%CHEVRON CORPCVX65804.00
0.98%LAM RESEARCH CORPLRCX46974.00
0.95%AMERICAN EXPRESSAXP28649.00
0.93%BRISTOL MYERS SQUIBBBMY181704.00
0.92%JPMORGAN CHASE & COJPM32196.00
0.91%EXXON MOBIL CORPXOM74480.00
0.91%COSTCO WHOLESALE CORPCOST10076.00
0.91%MASTERCARD INC CLASS AMA18191.00
0.88%MICRON TECHNOLOGY INCMU25609.00
0.88%MORGAN STANLEYMS51040.00
0.85%GE AEROSPACEGE29039.00
0.85%CATERPILLAR INCCAT14311.00
0.81%NETFLIX INCNFLX99070.00
0.79%UBER TECHNOLOGIES INCUBER99629.00
0.78%CONSOLIDATED EDISON INCED78992.00
0.78%CORTEVA INCCTVA120247.00
0.75%EUR CASHEUR6834780.00
0.73%PARKER-HANNIFIN CORPPH8314.00
0.72%ABBVIE INCABBV35914.00
0.71%PALANTIR TECHNOLOGIES INC CLASS APLTR44780.00
0.70%BOSTON SCIENTIFIC CORPBSX81268.00
0.68%PROCTER & GAMBLEPG49113.00
0.68%HEICO CORP CLASS AHEIA27021.00
0.67%ADVANCED MICRO DEVICES INCAMD30726.00
0.66%BERKSHIRE HATHAWAY INC CLASS BBRKB14462.00
0.64%JOHNSON & JOHNSONJNJ31295.00
0.64%MCDONALDS CORPMCD22311.00
0.62%TJX INCTJX42186.00
0.61%INTUIT INCINTU12348.00
0.59%PEPSICO INCPEP42529.00
0.59%CHARLES SCHWAB CORPSCHW61831.00
0.58%UNITEDHEALTH GROUP INCUNH18157.00
0.55%TRAVELERS COMPANIES INCTRV21542.00
0.55%MASTEC INCMTZ24135.00
0.52%ENTERGY CORPETR58211.00
0.50%BORGWARNER INCBWA114979.00
0.49%PROGRESSIVE CORPPGR25773.00
0.49%KIMCO REALTY REIT CORPKIM249030.00
0.49%AIRBNB INC CLASS AABNB39809.00
0.47%PFIZER INCPFE196368.00
0.47%INTERCONTINENTAL EXCHANGE INCICE29262.00
0.46%GILEAD SCIENCES INCGILD39276.00
0.44%SERVICENOW INCNOW37572.00
0.44%SALESFORCE INCCRM21382.00
0.43%STRYKER CORPSYK12707.00
0.43%ADOBE INCADBE15705.00
0.42%CINTAS CORPCTAS23294.00
0.42%NEWMONTNEM37249.00
0.40%MOTOROLA SOLUTIONS INCMSI10906.00
0.40%AT&T INCT180349.00
0.39%MCKESSON CORPMCK5100.00
0.39%ACCENTURE PLC CLASS AACN15277.00
0.38%BOOKING HOLDINGS INCBKNG805.00
0.38%VERIZON COMMUNICATIONS INCVZ102667.00
0.38%ORACLE CORPORCL22265.00
0.38%CITIGROUP INCC35417.00
0.37%AMETEK INCAME18317.00
0.35%CISCO SYSTEMS INCCSCO50906.00
0.35%WASTE MANAGEMENT INCWM16798.00
0.35%EOG RESOURCES INCEOG34952.00
0.35%APPLIED MATERIAL INCAMAT11582.00
0.34%VENTAS REIT INCVTR46336.00
0.34%INTEL CORPORATION CORPINTC74179.00
0.34%QUALCOMM INCQCOM23141.00
0.33%S&P GLOBAL INCSPGI6731.00
0.33%AMGEN INCAMGN10432.00
0.32%MOODYS CORPMCO6622.00
0.31%PNC FINANCIAL SERVICES GROUP INCPNC14737.00
0.30%TE CONNECTIVITY PLCTEL13453.00
0.29%OWENS CORNINGOC25773.00
0.29%DEEREDE6104.00
0.29%INTUITIVE SURGICAL INCISRG5820.00
0.29%METLIFE INCMET40444.00
0.28%ARISTA NETWORKS INCANET22982.00
0.27%NISOURCE INCNI67166.00
0.27%UNITED PARCEL SERVICE INC CLASS BUPS26653.00
0.26%HCA HEALTHCARE INCHCA6006.00
0.26%SLB NVSLB59733.00
0.26%CARDINAL HEALTH INCCAH13146.00
0.26%COCA-COLAKO38456.00
0.24%BLOCK INC CLASS AXYZ40973.00
0.24%COMCAST CORP CLASS ACMCSA89870.00
0.24%ABBOTT LABORATORIESABT20620.00
0.23%WELLS FARGOWFC28743.00
0.23%NATERA INCNTRA10546.00
0.23%ROKU INC CLASS AROKU23556.00
0.23%WESTERN DIGITAL CORPWDC10794.00
0.22%GE VERNOVA INCGEV3476.00
0.22%CURTISS WRIGHT CORPCW3630.00
0.22%NVR INCNVR309.00
0.22%DELL TECHNOLOGIES INC CLASS CDELL20583.00
0.21%BLACKSTONE INCBX14355.00
0.21%FERGUSON ENTERPRISES INCFERG9067.00
0.21%TAPESTRY INCTPR16867.00
0.20%TRANE TECHNOLOGIES PLCTT5566.00
0.20%JOHNSON CONTROLS INTERNATIONAL PLCJCI18805.00
0.20%DIGITAL REALTY TRUST REIT INCDLR13012.00
0.19%VEEVA SYSTEMS INC CLASS AVEEV9378.00
0.19%ALLSTATE CORPALL10476.00
0.19%MARVELL TECHNOLOGY INCMRVL24635.00
0.18%LYONDELLBASELL INDUSTRIES NV CLASSLYB39347.00
0.18%APPLIED INDUSTRIAL TECHNOLOGIES INAIT6918.00
0.18%PACCAR INCPCAR15866.00
0.18%PINTEREST INC CLASS APINS73335.00
0.17%TEXAS INSTRUMENT INCTXN9726.00
0.17%CENTENE CORPCNC40022.00
0.17%AECOMACM19000.00
0.17%REGENERON PHARMACEUTICALS INCREGN2432.00
0.16%EBAY INCEBAY19303.00
0.16%ROBLOX CORP CLASS ARBLX21805.00
0.16%MERCADOLIBRE INCMELI841.00
0.16%T MOBILE US INCTMUS9276.00
0.16%US BANCORPUSB30767.00
0.15%KEYSIGHT TECHNOLOGIES INCKEYS7724.00
0.15%EXELON CORPEXC36034.00
0.15%UNITED THERAPEUTICS CORPUTHR3415.00
0.15%MODERNA INCMRNA36889.00
0.15%EQUIFAX INCEFX7448.00
0.14%CIGNACI5526.00
0.14%INTERNATIONAL BUSINESS MACHINES COIBM5009.00
0.14%NASDAQ INCNDAQ14817.00
0.13%DELTA AIR LINES INCDAL19898.00
0.12%VERTIV HOLDINGS CLASS AVRT7560.00
0.12%GODADDY INC CLASS AGDDY12424.00
0.12%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH15224.00
0.12%ALLY FINANCIAL INCALLY29286.00
0.12%PALO ALTO NETWORKS INCPANW6719.00
0.12%CAPITAL ONE FINANCIAL CORPCOF5404.00
0.12%FISERV INCFISV19041.00
0.11%CMS ENERGY CORPCMS16971.00
0.11%FOX CORP CLASS AFOXA16680.00
0.11%CHENIERE ENERGY INCLNG5850.00
0.11%HUBSPOT INCHUBS3894.00
0.11%ATLASSIAN CORP CLASS ATEAM9773.00
0.11%AUTODESK INCADSK4501.00
0.11%HANOVER INSURANCE GROUP INCTHG6677.00
0.11%CONAGRA BRANDS INCCAG65247.00
0.10%SEAGATE TECHNOLOGY HOLDINGS PLCSTX3416.00
0.10%AXON ENTERPRISE INCAXON1747.00
0.10%CIENA CORPCIEN4382.00
0.10%NRG ENERGY INCNRG7035.00
0.10%HP INCHPQ52137.00
0.09%VERISK ANALYTICS INCVRSK4508.00
0.09%KLA CORPKLAC623.00
0.09%EXLSERVICE HOLDINGS INCEXLS22022.00
0.09%GENERAL MOTORSGM11756.00
0.09%AMERIPRISE FINANCE INCAMP1841.00
0.08%HUNTINGTON BANCSHARES INCHBAN49202.00
0.08%NXP SEMICONDUCTORS NVNXPI3783.00
0.08%CUBESMART REITCUBE21705.00
0.08%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5325.00
0.08%CROWN HOLDINGS INCCCK8004.00
0.08%INSMED INCINSM4965.00
0.08%CHIPOTLE MEXICAN GRILL INCCMG20522.00
0.07%PRUDENTIAL FINANCIAL INCPRU7182.00
0.07%BEST BUY INCBBY11075.00
0.07%SMURFIT WESTROCK PLCSW17456.00
0.07%CONFLUENT INC CLASS ACFLT23158.00
0.07%RAMBUS INCRMBS6338.00
0.07%ZILLOW GROUP INC CLASS CZ10567.00
0.06%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH33106.00
0.06%MARSH INCMRSH3362.00
0.06%SYNCHRONY FINANCIALSYF7937.00
0.06%NEUROCRINE BIOSCIENCES INCNBIX4447.00
0.05%KIMBERLY CLARK CORPKMB5731.00
0.05%PUBLIC SERVICE ENTERPRISE GROUP INPEG7183.00
0.05%PURE STORAGE INC CLASS APSTG8040.00
0.05%IONIS PHARMACEUTICALS INCIONS7132.00
0.05%ALNYLAM PHARMACEUTICALS INCALNY1548.00
0.05%EMERSON ELECTRICEMR3787.00
0.05%TRADE DESK INC CLASS ATTD15390.00
0.05%DOORDASH INC CLASS ADASH2533.00
0.05%ACUITY INCAYI1673.00
0.05%MONSTER BEVERAGE CORPMNST6246.00
0.05%ONEMAIN HOLDINGS INCOMF7982.00
0.05%EDISON INTERNATIONALEIX8367.00
0.05%DROPBOX INC CLASS ADBX19064.00
0.05%CDW CORPCDW3832.00
0.04%CARNIVAL CORPCCL16799.00
0.04%ROLLINS INCROL7282.00
0.04%CARVANA CLASS ACVNA1001.00
0.04%D R HORTON INCDHI2861.00
0.04%CASH COLLATERAL USD GSIFTGSIFT430000.00
0.04%ASTERA LABS INCALAB2247.00
0.04%RUBRIK INC CLASS ARBRK6261.00
0.04%SYNOPSYS INCSNPS791.00
0.04%HOST HOTELS & RESORTS REIT INCHST21007.00
0.04%SILICON LABORATORIES INCSLAB2573.00
0.03%WILLIAMS INCWMB5860.00
0.03%TRANSUNIONTRU4127.00
0.03%MONOLITHIC POWER SYSTEMS INCMPWR324.00
0.03%ELASTIC NVESTC4754.00
0.03%ROYAL CARIBBEAN GROUP LTDRCL1211.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS1114.00
0.03%BALL CORPBALL5506.00
0.03%SNAP INC CLASS ASNAP41333.00
0.03%BLOOM ENERGY CLASS A CORPBE1982.00
0.03%HEICO CORPHEI857.00
0.03%HEWLETT PACKARD ENTERPRISEHPE13197.00
0.03%AFFIRM HOLDINGS INC CLASS AAFRM3777.00
0.02%DOLLAR GENERAL CORPDG1781.00
0.02%LEVI STRAUSS CLASS ALEVI12395.00
0.02%GENERAL MILLS INCGIS5752.00
0.02%HOWMET AEROSPACE INCHWM1142.00
0.02%HUNTSMAN CORPHUN20825.00
0.02%HUMANA INCHUM878.00
0.02%EXELIXIS INCEXEL5260.00
0.02%REDDIT INC CLASS ARDDT999.00
0.02%INCYTE CORPINCY2164.00
0.02%FOX CORP CLASS BFOX3309.00
0.02%VERTEX PHARMACEUTICALS INCVRTX471.00
0.02%HARTFORD INSURANCE GROUP INCHIG1589.00
0.02%SNOWFLAKE INCSNOW973.00
0.02%LYFT INC CLASS ALYFT10865.00
0.02%CULLEN FROST BANKERS INCCFR1350.00
0.02%TOLL BROTHERS INCTOL1269.00
0.02%QUEST DIAGNOSTICS INCDGX962.00
0.02%LINCOLN ELECTRIC HOLDINGS INCLECO643.00
0.02%REINSURANCE GROUP OF AMERICA INCRGA833.00
0.02%ETSY INCETSY2731.00
0.01%CLEVELAND CLIFFS INCCLF10989.00
0.01%VALERO ENERGY CORPVLO820.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS2442.00
0.01%MOLSON COORS BREWING CLASS BTAP2890.00
0.01%TOAST INC CLASS ATOST4125.00
0.01%DOXIMITY INC CLASS ADOCS3183.00
0.01%3MMMM810.00
0.01%SPROUTS FARMERS MARKET INCSFM1697.00
0.01%VERSANT MEDIA GROUP INC-WIVSNTV UW3619.00
0.01%KENVUE INCKVUE6269.00
0.01%TG THERAPEUTICS INCTGTX3560.00
0.01%XP CLASS A INCXP5979.00
0.01%NETAPP INCNTAP1132.00
0.01%ROBINHOOD MARKETS INC CLASS AHOOD999.00
0.01%MACYS INCM4315.00
0.01%TENET HEALTHCARE CORPTHC414.00
0.00%GBP CASHGBP30000.00
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%S&P500 EMINI MAR 26ESH614.00
0.00%USD/EURUSD7966614.00
-0.49%USD CASHUSD-5222998.00

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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