Companies: 11,345     total market cap: โ‚ฌ136.785 T
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iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3553
ETF rank
โ‚ฌ8.81 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
5,51ย โ‚ฌ
Share price
1.03%
Change (1 day)
18.17%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc) - Holdings

Etf holdings as of October 8, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
3.75%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP2233.00
3.71%
ANALOG DEVICESADI895.00
3.48%
QUALCOMMQCOM1940.00
3.44%
GILEAD SCIENCESGILD2291.00
3.14%
ASML HOLDING ADR REPRESENTINGASML174.00
2.77%
INTUITIVE SURGICALISRG653.00
2.67%
WESTERN DIGITAL CORPWDC666.00
2.62%
FORTINETFTNT1356.00
2.40%
VERTEX PHARMACEUTICALSVRTX468.00
2.26%
BOOKING HOLDINGSBKNG1388.00
2.26%
ARM HOLDINGS AMERICAN DEPOSITARY SARM806.00
2.02%
AUTOMATIC DATA PROCESSING INCADP733.00
2.00%
STARBUCKS CORPSBUX2106.00
1.90%
CONSTELLATION ENERGY CORPCEG655.00
1.81%
CADENCE DESIGN SYSTEMSCDNS509.00
1.80%
ADOBE INCADBE734.00
1.80%
SYNOPSYSSNPS354.00
1.78%
MERCADOLIBREMELI94.00
1.78%
LUMENTUM HOLDINGSLITE166.00
1.78%
MARRIOTT INTERNATIONAL CLASS AMAR482.00
1.73%
DATADOG INC CLASS ADDOG619.00
1.65%
CSXCSX3423.00
1.61%
MONSTER BEVERAGEMNST3614.00
1.61%
APPLOVIN CLASS AAPP562.00
1.57%
INTUITINTU505.00
1.52%
CINTASCTAS739.00
1.48%
DOORDASH CLASS ADASH756.00
1.46%
MONDELEZ INTERNATIONAL CLASS AMDLZ2358.00
1.41%
COMCAST CLASS ACMCSA6539.00
1.41%
REGENERON PHARMACEUTICALSREGN187.00
1.39%
BLK ICS USD LIQ AGENCY DISICSUAGD135815.00
1.36%
ROSS STORES INCROST593.00
1.31%
OREILLY AUTOMOTIVE INCORLY1495.00
1.29%
AIRBNB CLASS AABNB775.00
1.27%
MONOLITHIC POWER SYSTEMS INCMPWR91.00
1.26%
AMERICAN ELECTRIC POWER INCAEP1006.00
1.23%
HONEYWELL INTERNATIONAL INCHON586.00
1.18%
TERADYNETER289.00
1.14%
ASTERA LABSALAB321.00
1.10%
NXP SEMICONDUCTORS NVNXPI466.00
1.09%
FASTENALFAST2120.00
1.09%
PACCAR INCPCAR972.00
1.05%
BAKER HUGHES CLASS ABKR1834.00
1.04%
STRATEGY INC CLASS AMSTR674.00
1.01%
DIAMONDBACK ENERGYFANG517.00
0.99%
NEBIUS NV CLASS ANBIS440.00
0.98%
PDD HOLDINGS ADSPDD1234.00
0.92%
AUTODESKADSK386.00
0.92%
HONEYWELL AEROSPACE INCHONA585.00
0.89%
PAYPAL HOLDINGSPYPL1581.00
0.86%
XCEL ENERGY INCXEL1154.00
0.85%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP804.00
0.81%
EXELON CORPEXC1907.00
0.80%
KEURIG DR PEPPER INCKDP2515.00
0.77%
MICROCHIP TECHNOLOGY INCMCHP1004.00
0.77%
ROCKET LAB CORPRKLB1106.00
0.76%
IDEXX LABORATORIESIDXX146.00
0.74%
TAKE TWO INTERACTIVE SOFTWARETTWO345.00
0.72%
THOMSON REUTERS CORPTRI696.00
0.71%
COREWEAVE CLASS ACRWV848.00
0.70%
OLD DOMINION FREIGHT LINEODFL379.00
0.70%
PAYCHEXPAYX657.00
0.70%
WORKDAY CLASS AWDAY364.00
0.69%
FERROVIAL NVFER1348.00
0.67%
ROPER TECHNOLOGIESROP181.00
0.64%
AXON ENTERPRISEAXON150.00
0.59%
DEXCOM INCDXCM690.00
0.56%
ALNYLAM PHARMACEUTICALSALNY245.00
0.55%
GE HEALTHCARE TECHNOLOGIESGEHC835.00
0.48%
COPART INCCPRT1714.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT2000.00
0.00%
GBP CASHGBP275.00
0.00%
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ61.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD-13.00
-1.22%
USD CASHUSD-119530.00

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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