Companies: 11,062     total market cap: โ‚ฌ130.921 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1048
ETF rank
โ‚ฌ1.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
6,19ย โ‚ฌ
Share price
-0.13%
Change (1 day)
27.76%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of June 24, 2026Number of holdings: 293

Full holdings list

Weight %NameTickerShares Held
7.68%
NVIDIA CORPNVDA605085.00
7.18%
APPLE INCAAPL384223.00
4.47%
MICROSOFT CORPMSFT191613.00
3.71%
AMAZON.COM INCAMZN248118.00
3.40%
ALPHABET INC CLASS AGOOGL154187.00
2.68%
ALPHABET INC CLASS CGOOG121765.00
2.68%
BROADCOM INCAVGO109943.00
1.95%
MICRON TECHNOLOGY INCMU29146.00
1.91%
META PLATFORMS INC CLASS AMETA53604.00
1.76%
TESLA INCTSLA73525.00
1.56%
CATERPILLAR INCCAT24610.00
1.46%
LAM RESEARCH CORPLRCX61260.00
1.39%
ADVANCED MICRO DEVICES INCAMD42039.00
1.29%
CHEVRON CORPCVX117773.00
1.28%
VISA INC CLASS AV60360.00
1.20%
HOME DEPOT INCHD54977.00
1.13%
MORGAN STANLEYMS80797.00
1.12%
ELI LILLYLLY15699.00
1.10%
BANK OF AMERICA CORPBAC297680.00
1.06%
APPLIED MATERIAL INCAMAT28280.00
1.03%
ABBOTT LABORATORIESABT179164.00
0.91%
JPMORGAN CHASE & COJPM42874.00
0.91%
EXXON MOBIL CORPXOM104164.00
0.88%
INTEL CORPORATIONINTC104663.00
0.83%
AMERICAN EXPRESSAXP38203.00
0.82%
COSTCO WHOLESALE CORPCOST13448.00
0.81%
GE AEROSPACEGE34746.00
0.77%
BERKSHIRE HATHAWAY INC CLASS BBRKB24383.00
0.77%
MASTERCARD INC CLASS AMA24373.00
0.72%
ABBVIE INCABBV48278.00
0.68%
PARKER-HANNIFIN CORPPH11124.00
0.68%
CONSOLIDATED EDISON INCED96560.00
0.68%
CISCO SYSTEMS INCCSCO88409.00
0.65%
JOHNSON & JOHNSONJNJ41973.00
0.64%
PROCTER & GAMBLEPG65973.00
0.63%
SPACE EXPLORATION TECHNOLOGIES CORSPCX63934.00
0.63%
UNITEDHEALTH GROUP INCUNH24339.00
0.63%
PEPSICO INCPEP69328.00
0.59%
TJX INCTJX56236.00
0.59%
TRAVELERS COMPANIES INCTRV28848.00
0.59%
PFIZER INCPFE381762.00
0.56%
HEICO CORP CLASS AHEIA36013.00
0.54%
BRISTOL MYERS SQUIBBBMY153784.00
0.53%
USD CASHUSD8290464.00
0.50%
WALMART INCWMT66469.00
0.50%
WELLS FARGOWFC93628.00
0.49%
AIRBNB INC CLASS AABNB53297.00
0.48%
CHARLES SCHWAB CORPSCHW82625.00
0.48%
AIR PRODUCTS AND CHEMICALS INCAPD27059.00
0.48%
VERIZON COMMUNICATIONS INCVZ164362.00
0.47%
NEWMONTNEM77931.00
0.47%
MCDONALDS CORPMCD26673.00
0.45%
WESTERN DIGITAL CORPWDC11067.00
0.43%
NETFLIX INCNFLX93752.00
0.43%
GE VERNOVA INCGEV6323.00
0.42%
GILEAD SCIENCES INCGILD52764.00
0.42%
UBER TECHNOLOGIES INCUBER88721.00
0.41%
MASTEC INCMTZ16453.00
0.40%
PALANTIR TECHNOLOGIES INC CLASS APLTR55254.00
0.38%
AMGEN INCAMGN16964.00
0.38%
DIGITAL REALTY TRUST REIT INCDLR30754.00
0.38%
MARVELL TECHNOLOGY INCMRVL21444.00
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5862.00
0.35%
BOOKING HOLDINGS INCBKNG30640.00
0.34%
PALO ALTO NETWORKS INCPANW18574.00
0.34%
PHILLIPS 66PSX31239.00
0.33%
MCKESSON CORPMCK6786.00
0.33%
INTERCONTINENTAL EXCHANGE INCICE39378.00
0.33%
PROGRESSIVE CORPPGR23167.00
0.32%
CITIGROUP INCC35353.00
0.32%
WASTE MANAGEMENT INCWM22418.00
0.31%
DELL TECHNOLOGIES INC CLASS CDELL11167.00
0.31%
BOSTON SCIENTIFIC CORPBSX108806.00
0.30%
EOG RESOURCES INCEOG35291.00
0.29%
EQUINIX REIT INCEQIX4220.00
0.29%
METLIFE INCMET53932.00
0.29%
GOLDMAN SACHS GROUP INCGS4233.00
0.29%
CUMMINS INCCMI6552.00
0.29%
EXELON CORPEXC96068.00
0.29%
INTERNATIONAL BUSINESS MACHINES COIBM17074.00
0.29%
QUALCOMM INCQCOM22682.00
0.28%
UNITED PARCEL SERVICE INC CLASS BUPS42030.00
0.28%
FORTINET INCFTNT30657.00
0.28%
MOTOROLA SOLUTIONS INCMSI10993.00
0.28%
ADOBE INCADBE22033.00
0.27%
NISOURCE INCNI89646.00
0.27%
EMERSON ELECTRICEMR29657.00
0.26%
COCA-COLAKO51382.00
0.26%
CARDINAL HEALTH INCCAH17642.00
0.25%
INTUIT INCINTU15147.00
0.25%
TEXAS INSTRUMENT INCTXN13098.00
0.24%
ROKU INC CLASS AROKU28167.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS10534.00
0.23%
LUMENTUM HOLDINGS INCLITE4297.00
0.23%
NATERA INCNTRA13918.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI24987.00
0.23%
TE CONNECTIVITY PLCTEL17949.00
0.23%
CHIPOTLE MEXICAN GRILL INCCMG111916.00
0.22%
TRANE TECHNOLOGIES PLCTT7252.00
0.22%
NEXTERA ENERGY INCNEE39331.00
0.22%
STRYKER CORPSYK10799.00
0.21%
PROLOGIS REIT INCPLD23574.00
0.21%
REPUBLIC SERVICES INCRSG15507.00
0.21%
CINTAS CORPCTAS19228.00
0.20%
HOWMET AEROSPACE INCHWM11623.00
0.20%
HCA HEALTHCARE INCHCA8254.00
0.20%
CURTISS WRIGHT CORPCW4127.00
0.20%
TYSON FOODS INC CLASS ATSN54402.00
0.20%
ORACLE CORPORCL19711.00
0.20%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT9166.00
0.19%
3MMMM18299.00
0.19%
ELEVANCE HEALTH INCELV7713.00
0.18%
HEWLETT PACKARD ENTERPRISEHPE57025.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP INPEG33812.00
0.18%
CENTENE CORPCNC43945.00
0.18%
PACCAR INCPCAR23642.00
0.17%
ARISTA NETWORKS INCANET16559.00
0.17%
NRG ENERGY INCNRG18609.00
0.17%
SERVICENOW INCNOW27946.00
0.16%
LOWES COMPANIES INCLOW11663.00
0.16%
BLOOM ENERGY CLASS A CORPBE7867.00
0.16%
MERCK & CO INCMRK20949.00
0.16%
ACCENTURE PLC CLASS AACN19540.00
0.16%
COHERENT CORPCOHR6400.00
0.16%
VENTAS REIT INCVTR29002.00
0.16%
UNITED THERAPEUTICS CORPUTHR4539.00
0.16%
US BANCORPUSB41485.00
0.16%
ANALOG DEVICES INCADI6026.00
0.16%
BORGWARNER INCBWA35790.00
0.16%
AT&T INCT108723.00
0.15%
COMCAST CORP CLASS ACMCSA106819.00
0.15%
MERCADOLIBRE INCMELI1443.00
0.15%
HALLIBURTONHAL70315.00
0.15%
INTERNATIONAL PAPERIP62095.00
0.15%
TAPESTRY INCTPR15875.00
0.15%
CHENIERE ENERGY INCLNG10228.00
0.15%
T MOBILE US INCTMUS12648.00
0.13%
NVR INCNVR309.00
0.13%
NXP SEMICONDUCTORS NVNXPI6971.00
0.13%
CORNING INCGLW9941.00
0.13%
CIGNACI7212.00
0.13%
NEUROCRINE BIOSCIENCES INCNBIX12089.00
0.13%
OWENS CORNINGOC14722.00
0.13%
MOLSON COORS BREWING CLASS BTAP48358.00
0.12%
VIRTU FINANCIAL INC CLASS AVIRT30784.00
0.12%
SYSCO CORPSYY23742.00
0.12%
REGENERON PHARMACEUTICALS INCREGN2994.00
0.12%
GENERAL MILLS INCGIS52925.00
0.12%
SYNOPSYS INCSNPS3952.00
0.11%
RYDER SYSTEM INCR6761.00
0.11%
VALERO ENERGY CORPVLO6898.00
0.10%
CROWN HOLDINGS INCCCK15088.00
0.10%
OLD DOMINION FREIGHT LINE INCODFL7459.00
0.10%
ZSCALER INCZS12815.00
0.10%
DATADOG INC CLASS ADDOG7316.00
0.10%
BLACKSTONE INCBX14164.00
0.10%
TARGET CORPTGT10967.00
0.10%
KLA CORPKLAC6407.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV9439.00
0.09%
CIENA CORPCIEN3134.00
0.09%
NASDAQ INCNDAQ17421.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF7090.00
0.09%
FERGUSON ENTERPRISES INCFERG5990.00
0.09%
LYONDELLBASELL INDUSTRIES CLASS ALYB25039.00
0.09%
AECOMACM19912.00
0.08%
ROCKET LAB CORPRKLB15484.00
0.08%
ALLY FINANCIAL INCALLY28991.00
0.08%
BALL CORPBALL21581.00
0.08%
INCYTE CORPINCY11963.00
0.08%
CONAGRA BRANDS INCCAG95003.00
0.08%
DEEREDE2123.00
0.08%
EBAY INCEBAY11610.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX2578.00
0.08%
DOLLAR GENERAL CORPDG10120.00
0.08%
ALBEMARLE CORPALB8104.00
0.08%
DYNATRACE INCDT29470.00
0.08%
AUTODESK INCADSK6187.00
0.08%
CUBESMART REITCUBE29011.00
0.07%
BEST BUY INCBBY15009.00
0.07%
HUNTINGTON BANCSHARES INCHBAN66062.00
0.07%
ONTO INNOVATION INCONTO3566.00
0.07%
DROPBOX INC CLASS ADBX42584.00
0.07%
FOX CORP CLASS AFOXA22300.00
0.07%
TRACTOR SUPPLYTSCO36208.00
0.07%
VULCAN MATERIALSVMC3522.00
0.07%
ECOLAB INCECL3894.00
0.07%
SNOWFLAKE INCSNOW4544.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3766.00
0.06%
INNIO N V NVINIO26893.00
0.06%
DONALDSON INCDCI10828.00
0.06%
TETRA TECH INCTTEK32412.00
0.06%
HANOVER INSURANCE GROUP INCTHG4342.00
0.06%
HUBSPOT INCHUBS5018.00
0.05%
XPO INCXPO4343.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1256.00
0.05%
SANDISK CORPSNDK441.00
0.05%
TRANSDIGM GROUP INCTDG632.00
0.05%
EVERSOURCE ENERGYES11653.00
0.05%
SYNCHRONY FINANCIALSYF10747.00
0.05%
TRADE DESK INC CLASS ATTD45691.00
0.05%
KIMBERLY CLARK CORPKMB7417.00
0.05%
EVERPURE INC CLASS AP10850.00
0.05%
ROBLOX CORP CLASS ARBLX16354.00
0.05%
BLOCK INC CLASS AXYZ10288.00
0.05%
EXLSERVICE HOLDINGS INCEXLS29328.00
0.05%
CHIME FINANCIAL INC CLASS ACHYM42559.00
0.05%
ASTERA LABS INCALAB1820.00
0.04%
ATLASSIAN CORP CLASS ATEAM8547.00
0.04%
INSMED INCINSM6651.00
0.04%
ACUITY INCAYI2235.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS1803.00
0.04%
NUTANIX INC CLASS ANTNX14008.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH15986.00
0.04%
WOODWARD INCWWD1516.00
0.04%
DOORDASH INC CLASS ADASH3666.00
0.04%
CME GROUP INC CLASS ACME2757.00
0.04%
RUBRIK INC CLASS ARBRK8509.00
0.04%
QUANTA SERVICES INCPWR899.00
0.04%
AMERIPRISE FINANCE INCAMP1363.00
0.04%
KIMCO REALTY REIT CORPKIM24533.00
0.04%
HP INCHPQ26384.00
0.04%
EXELIXIS INCEXEL11136.00
0.04%
CREDICORP LTDBAP1554.00
0.04%
CASH COLLATERAL USD GSIFTGSIFT582000.00
0.04%
ATMOS ENERGY CORPATO3279.00
0.04%
NETAPP INCNTAP3543.00
0.03%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP4298.00
0.03%
HUMANA INCHUM1482.00
0.03%
ONEMAIN HOLDINGS INCOMF8911.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG6856.00
0.03%
BIOGEN INCBIIB2603.00
0.03%
ROSS STORES INCROST2099.00
0.03%
MONGODB INC CLASS AMDB1557.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA1661.00
0.03%
EQUIFAX INCEFX2925.00
0.03%
ROLLINS INCROL9530.00
0.03%
XP CLASS A INCXP26547.00
0.03%
CVS HEALTH CORPCVS4016.00
0.03%
ALNYLAM PHARMACEUTICALS INCALNY1381.00
0.03%
HEALTHPEAK PROPERTIES INCDOC19441.00
0.02%
QUANTINUUM INC CLASS AQNT5350.00
0.02%
ELASTIC NVESTC6440.00
0.02%
EDISON INTERNATIONALEIX5052.00
0.02%
QIAGEN NVQGEN9681.00
0.02%
CRANECR1687.00
0.02%
GRAPHIC PACKAGING HOLDINGGPK33468.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI2456.00
0.02%
AMETEK INCAME1435.00
0.02%
QUANTUMSCAPE CORP CLASS AQS45817.00
0.02%
MANHATTAN ASSOCIATES INCMANH2389.00
0.02%
QUEST DIAGNOSTICS INCDGX1524.00
0.02%
ETSY INCETSY3855.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN5133.00
0.02%
HEICO CORPHEI866.00
0.02%
AMERICAN TOWER REIT CORPAMT1656.00
0.02%
AMPHENOL CORP CLASS AAPH1772.00
0.02%
HARTFORD INSURANCE GROUP INCHIG2151.00
0.02%
DARLING INGREDIENTS INCDAR5117.00
0.02%
ARCHER AVIATION INC CLASS AACHR50575.00
0.02%
JABIL INCJBL678.00
0.02%
TG THERAPEUTICS INCTGTX4684.00
0.02%
SNAP INC CLASS ASNAP55383.00
0.02%
COREWEAVE INC CLASS ACRWV2385.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI16809.00
0.02%
TPG INC CLASS ATPG6080.00
0.01%
FMC CORPFMC20681.00
0.01%
CBRE GROUP INC CLASS ACBRE1607.00
0.01%
H&R BLOCK INCHRB5643.00
0.01%
DUPONT DE NEMOURS INCDD1482.00
0.01%
FOX CORP CLASS BFOX4398.00
0.01%
CLOUDFLARE INC CLASS ANET893.00
0.01%
CBOE GLOBAL MARKETS INCCBOE780.00
0.01%
VERSANT MEDIA GROUP INCVSNT4773.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA778.00
0.01%
KENVUE INCKVUE8517.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS1845.00
0.01%
RINGCENTRAL INC CLASS ARNG4401.00
0.01%
DOW INCDOW5334.00
0.01%
FLEX LTDFLEX972.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2333.00
0.01%
AMDOCS LTDDOX2729.00
0.01%
NUCOR CORPNUE584.00
0.01%
SENTINELONE INC CLASS AS9223.00
0.01%
INTERDIGITAL INCIDCC490.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2452.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS3004.00
0.01%
DOXIMITY INC CLASS ADOCS4307.00
0.00%
TENET HEALTHCARE CORPTHC414.00
0.00%
GBP CASHGBP35288.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
EUR CASHEUR808.00
0.00%
DRAFTKINGS INC CLASS ADKNG9.00
0.00%
S&P500 EMINI SEP 26ESU623.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com