Franklin US Mega Cap 100 UCITS ETF USD Acc
USMC.DE
#2526
ETF Rang
€88.09 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
25,61 €
Aktienkurs
-0.60%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Franklin US Mega Cap 100 UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %NameTickerISIN
10.21%
NVIDIA CORP USD 0.001NVDAUS67066G1040
9.08%
APPLE INC USD 0.00001AAPLUS0378331005
6.75%
MICROSOFT USD 0.00000625MSFTUS5949181045
4.94%
AMAZON.COM INC USD 0.01AMZNUS0231351067
4.24%
ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
3.64%
ALPHABET INC-CL USD 0.001GOOGUS02079K1079
3.60%
BROADCOM INC USD NPVAVGOUS11135F1012
3.08%
META PLATFOR USD 0.000006METAUS30303M1027
2.57%
TESLA INC USD 0.001TSLAUS88160R1014
1.97%
JPMORGAN CHASE & CO USD 1JPMUS46625H1005
1.95%
ELI LILLY & CO USD NPVLLYUS5324571083
1.67%
EXXON MOBIL CORP USD NPVXOMUS30231G1022
1.60%
BERKSHIRE HATH USD 0.0033BRK/BUS0846707026
1.45%
JOHNSON & JOHNSON USD 1JNJUS4781601046
1.35%
WALMART INC USD 0.1WMTUS9311421039
1.25%
VISA INC-CLASS USD 0.0001VUS92826C8394
1.12%
NETFLIX INC USD 0.001NFLXUS64110L1061
1.11%
COSTCO WHOLESAL USD 0.005COSTUS22160K1051
1.01%
MICRON TECHNOLOGY USD 0.1MUUS5951121038
0.97%
MASTERCARD INC USD 0.0001MAUS57636Q1040
0.93%
CHEVRON CORP USD 0.75CVXUS1667641005
0.90%
ABBVIE INC USD 0.01ABBVUS00287Y1091
0.87%
ADVANCED MICRO D USD 0.01AMDUS0079031078
0.83%
PROCTER & GAMBLE USD NPVPGUS7427181091
0.83%
CATERPILLAR INC USD 1CATUS1491231015
0.78%
PALANTIR TECHNO USD 0.001PLTRUS69608A1088
0.78%
HOME DEPOT INC USD 0.05HDUS4370761029
0.77%
BANK OF AMERICA USD 0.01BACUS0605051046
0.77%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
0.74%
MERCK & CO. INC USD 0.5MRKUS58933Y1055
0.73%
COCA-COLA CO/THE USD 0.25KOUS1912161007
0.73%
GENERAL ELECTRIC USD 0.01GEUS3696043013
0.68%
LAM RESEARCH CO USD 0.001LRCXUS5128073062
0.67%
APPLIED MATERIAL USD 0.01AMATUS0382221051
0.63%
WELLS FARGO & C USD 1.666WFCUS9497461015
0.62%
GOLDMAN SACHS GR USD 0.01GSUS38141G1040
0.62%
UNITEDHEALTH GRO USD 0.01UNHUS91324P1021
0.61%
ORACLE CORP USD 0.01ORCLUS68389X1054
0.60%
GE VERNOVA INC USD 0.01GEVUS36828A1016
0.60%
PHILIP MORRIS INT USD NPVPMUS7181721090
0.58%
LINDE PLC USD NPVLINIE000S9YS762
0.57%
INTL BUSINESS MAC USD 0.2IBMUS4592001014
0.55%
INTEL CORP USD 0.001INTCUS4581401001
0.54%
MCDONALD'S CORP USD 0.01MCDUS5801351017
0.53%
PEPSICO INC USD 0.017PEPUS7134481081
0.51%
CITIGROUP INC USD 0.01CUS1729674242
0.51%
VERIZON COMMUNICA USD 0.1VZUS92343V1044
0.50%
MORGAN STANLEY USD 0.01MSUS6174464486
0.49%
KLA CORP USD 0.001KLACUS4824801009
0.49%
AT&T INC USD 1TUS00206R1023
0.48%
NEXTERA ENERGY I USD 0.01NEEUS65339F1012
0.47%
AMGEN INC USD 0.0001AMGNUS0311621009
0.45%
THERMO FISHER SCIEN USD 1TMOUS8835561023
0.44%
TJX COMPANIES INC USD 1TJXUS8725401090
0.44%
ABBOTT LABORATORI USD NPVABTUS0028241000
0.43%
TEXAS INSTRUMENTS I USD 1TXNUS8825081040
0.42%
GILEAD SCIENCES USD 0.001GILDUS3755581036
0.42%
SALESFORCE INC USD 0.001CRMUS79466L3024
0.42%
WALT DISNEY CO/T USD 0.01DISUS2546871060
0.40%
PFIZER INC USD 0.05PFEUS7170811035
0.40%
INTUITIVE SURGI USD 0.001ISRGUS46120E6023
0.40%
AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.39%
CONOCOPHILLIPS USD 0.01COPUS20825C1045
0.39%
ANALOG DEVICES USD 0.167ADIUS0326541051
0.39%
SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
0.38%
AMPHENOL CORP-C USD 0.001APHUS0320951017
0.36%
BLACKROCK INC USD 0.01BLKUS09290D1019
0.36%
UNION PACIFIC COR USD 2.5UNPUS9078181081
0.35%
BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.35%
UBER TECHNOLO USD 0.00001UBERUS90353T1007
0.34%
WELLTOWER INC USD 1WELLUS95040Q1040
0.34%
QUALCOMM INC USD 0.0001QCOMUS7475251036
0.34%
DEERE & CO USD 1DEUS2441991054
0.33%
S&P GLOBAL INC USD 1SPGIUS78409V1044
0.32%
LOWE'S COS INC USD 0.5LOWUS5486611073
0.32%
ARISTA NETWORK USD 0.0001ANETUS0404132054
0.30%
ACCENTURE P USD 0.0000225ACNIE00B4BNMY34
0.30%
DANAHER CORP USD 0.01DHRUS2358511028
0.30%
BRISTOL-MYERS SQU USD 0.1BMYUS1101221083
0.30%
CHUBB LTD CHF 24.15CBCH0044328745
0.30%
PROLOGIS INC USD 0.01PLDUS74340W1036
0.28%
PROGRESSIVE CORP USD 1PGRUS7433151039
0.28%
PALO ALTO NETW USD 0.0001PANWUS6974351057
0.28%
CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.28%
INTUIT INC USD 0.01INTUUS4612021034
0.28%
VERTEX PHARMACEU USD 0.01VRTXUS92532F1003
0.28%
STRYKER CORP USD 0.1SYKUS8636671013
0.27%
MEDTRONIC PLC USD 0.1MDTIE00BTN1Y115
0.26%
SERVICENOW INC USD 0.001NOWUS81762P1021
0.25%
COMCAST CORP-CLA USD 0.01CMCSAUS20030N1019
0.25%
CROWDSTRIKE HOLDI USD NPVCRWDUS22788C1053
0.24%
STARBUCKS CORP USD 0.001SBUXUS8552441094
0.24%
ADOBE INC USD 0.0001ADBEUS00724F1012
0.24%
APPLOVIN CORP USD 0.00003APPUS03831W1080
0.23%
T-MOBILE US IN USD 0.0001TMUSUS8725901040
0.23%
BOSTON SCIENTIFI USD 0.01BSXUS1011371077
0.21%
AUTOMATIC DATA PR USD 0.1ADPUS0530151036
0.20%
BLACKSTONE IN USD 0.00001BXUS09260D1072
0.15%
KKR & CO INC USD 0.01KKRUS48251W1045
0.15%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.13%
NIKE INC -CL B USD NPVNKEUS6541061031
0.04%
SOUTHERN COPPER USD 0.01SCCOUS84265V1052
0.03%
CASH
0.02%
Net Current Assets
0.00%
SP500 MIC EMIN FUTJun26HWAM6
0.00%
EURO