Companies: 10,639     total market cap: ยฃ101.442 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#128
ETF rank
ยฃ15.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ51.00
Share price
0.11%
Change (1 day)
9.62%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
iShares Core S&P 500 UCITS ETF USD Dist (IE0031442068) is a cost-efficient ETF designed to track the S&P 500 Index, providing exposure to 500 leading U.S. companies across various sectors.

iShares Core S&P 500 UCITS ETF USD Dist - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
7.82%NVIDIA CORPNVDA8421356.00
6.82%APPLE INCAAPL5120861.00
6.12%MICROSOFT CORPMSFT2575750.00
3.82%AMAZON COM INCAMZN3371348.00
3.08%ALPHABET INC CLASS AGOOGL2016274.00
2.81%BROADCOM INCAVGO1636573.00
2.47%ALPHABET INC CLASS CGOOG1611501.00
2.44%META PLATFORMS INC CLASS AMETA754764.00
2.25%TESLA INCTSLA973808.00
1.54%BERKSHIRE HATHAWAY INC CLASS BBRKB635495.00
1.51%JPMORGAN CHASE & COJPM943421.00
1.45%ELI LILLYLLY275296.00
1.01%VISA INC CLASS AV584861.00
0.85%EXXON MOBIL CORPXOM1461492.00
0.84%JOHNSON & JOHNSONJNJ834960.00
0.83%WALMART INCWMT1519870.00
0.80%MASTERCARD INC CLASS AMA284162.00
0.73%PALANTIR TECHNOLOGIES INC CLASS APLTR791654.00
0.69%ABBVIE INCABBV611659.00
0.68%NETFLIX INCNFLX1468477.00
0.65%COSTCO WHOLESALE CORPCOST153551.00
0.64%BANK OF AMERICA CORPBAC2328277.00
0.59%ADVANCED MICRO DEVICES INCAMD564211.00
0.59%HOME DEPOT INCHD344453.00
0.57%PROCTER & GAMBLEPG810900.00
0.56%ORACLE CORPORCL582899.00
0.56%GE AEROSPACEGE365554.00
0.54%MICRON TECHNOLOGY INCMU389000.00
0.52%CISCO SYSTEMS INCCSCO1365688.00
0.51%UNITEDHEALTH GROUP INCUNH313504.00
0.50%WELLS FARGOWFC1087874.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM323940.00
0.48%CHEVRON CORPCVX655933.00
0.46%CATERPILLAR INCCAT162158.00
0.46%GOLDMAN SACHS GROUP INCGS103943.00
0.46%COCA-COLAKO1341999.00
0.45%MERCK & CO INCMRK860164.00
0.43%SALESFORCE INCCRM329923.00
0.42%PHILIP MORRIS INTERNATIONAL INCPM539229.00
0.42%RTX CORPRTX463679.00
0.38%LAM RESEARCH CORPLRCX435287.00
0.37%MCDONALDS CORPMCD247193.00
0.37%MORGAN STANLEYMS418598.00
0.37%THERMO FISHER SCIENTIFIC INCTMO130205.00
0.37%ABBOTT LABORATORIESABT602867.00
0.36%CITIGROUP INCC620096.00
0.35%APPLIED MATERIAL INCAMAT276082.00
0.35%INTUITIVE SURGICAL INCISRG122854.00
0.35%AMERICAN EXPRESSAXP186207.00
0.34%WALT DISNEYDIS618705.00
0.33%LINDE PLCLIN161824.00
0.33%PEPSICO INCPEP474164.00
0.33%APPLOVIN CORP CLASS AAPP93742.00
0.32%INTUIT INCINTU96635.00
0.32%QUALCOMM INCQCOM371163.00
0.30%GE VERNOVA INCGEV94028.00
0.30%AMGEN INCAMGN186439.00
0.30%BOOKING HOLDINGS INCBKNG11171.00
0.30%TJX INCTJX386285.00
0.30%AT&T INCT2456900.00
0.29%VERIZON COMMUNICATIONS INCVZ1459853.00
0.29%CHARLES SCHWAB CORPSCHW578863.00
0.29%BOEINGBA271372.00
0.29%UBER TECHNOLOGIES INCUBER722187.00
0.28%KLA CORPKLAC45675.00
0.28%ACCENTURE PLC CLASS AACN214914.00
0.28%AMPHENOL CORP CLASS AAPH422734.00
0.28%NEXTERA ENERGY INCNEE721744.00
0.28%S&P GLOBAL INCSPGI107432.00
0.27%INTEL CORPORATION CORPINTC1553894.00
0.27%TEXAS INSTRUMENT INCTXN314755.00
0.27%SERVICENOW INCNOW360161.00
0.27%CAPITAL ONE FINANCIAL CORPCOF220319.00
0.26%BLACKROCK INCBLK49902.00
0.26%GILEAD SCIENCES INCGILD429525.00
0.25%ADOBE INCADBE145069.00
0.24%DANAHER CORPDHR217864.00
0.24%PFIZER INCPFE1967860.00
0.24%BOSTON SCIENTIFIC CORPBSX512868.00
0.23%UNION PACIFIC CORPUNP205258.00
0.23%LOWES COMPANIES INCLOW193980.00
0.23%ANALOG DEVICES INCADI170491.00
0.23%ARISTA NETWORKS INCANET356665.00
0.22%PROGRESSIVE CORPPGR202867.00
0.22%WELLTOWER INCWELL237852.00
0.22%PALO ALTO NETWORKS INCPANW237039.00
0.21%EATON PLCETN134752.00
0.21%HONEYWELL INTERNATIONAL INCHON219745.00
0.21%MEDTRONIC PLCMDT443373.00
0.21%STRYKER CORPSYK119082.00
0.20%CROWDSTRIKE HOLDINGS INC CLASS ACRWD86970.00
0.20%PROLOGIS REIT INCPLD321070.00
0.20%DEEREDE87138.00
0.20%VERTEX PHARMACEUTICALS INCVRTX87928.00
0.20%NEWMONTNEM379807.00
0.19%CHUBB LTDCB126841.00
0.19%BLACKSTONE INCBX254957.00
0.19%CONOCOPHILLIPSCOP428247.00
0.19%CONSTELLATION ENERGY CORPCEG108079.00
0.19%PARKER-HANNIFIN CORPPH43731.00
0.19%BRISTOL MYERS SQUIBBBMY703888.00
0.18%COMCAST CORP CLASS ACMCSA1259544.00
0.18%AUTOMATIC DATA PROCESSING INCADP140085.00
0.17%MCKESSON CORPMCK42774.00
0.17%CVS HEALTH CORPCVS439472.00
0.17%CME GROUP INC CLASS ACME124653.00
0.17%LOCKHEED MARTIN CORPLMT70570.00
0.16%T MOBILE US INCTMUS167347.00
0.16%ALTRIA GROUP INCMO582556.00
0.16%STARBUCKS CORPSBUX394195.00
0.16%SOUTHERNSO380322.00
0.16%INTERCONTINENTAL EXCHANGE INCICE198513.00
0.16%ROBINHOOD MARKETS INC CLASS AHOOD272517.00
0.16%MARSH & MCLENNAN INCMMC170509.00
0.15%DUKE ENERGY CORPDUK269445.00
0.15%KKR AND CO INCKKR237918.00
0.15%SYNOPSYS INCSNPS64117.00
0.15%DOORDASH INC CLASS ADASH129553.00
0.15%TRANE TECHNOLOGIES PLCTT77178.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS94496.00
0.15%GENERAL DYNAMICS CORPGD87864.00
0.15%CRH PUBLIC LIMITED PLCCRH232377.00
0.15%3MMMM184729.00
0.14%US BANCORPUSB539612.00
0.14%HOWMET AEROSPACE INCHWM139811.00
0.14%PNC FINANCIAL SERVICES GROUP INCPNC136069.00
0.14%AMERICAN TOWER REIT CORPAMT162405.00
0.14%WASTE MANAGEMENT INCWM128529.00
0.14%BANK OF NEW YORK MELLON CORPBK241671.00
0.14%MOODYS CORPMCO53501.00
0.13%REGENERON PHARMACEUTICALS INCREGN34927.00
0.13%OREILLY AUTOMOTIVE INCORLY294252.00
0.13%ELEVANCE HEALTH INCELV77019.00
0.13%GENERAL MOTORSGM323289.00
0.13%NORTHROP GRUMMAN CORPNOC46505.00
0.13%AON PLC CLASS AAON74498.00
0.13%HCA HEALTHCARE INCHCA55358.00
0.13%FREEPORT MCMORAN INCFCX497899.00
0.13%EMERSON ELECTRICEMR194452.00
0.13%SHERWIN WILLIAMSSHW79896.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI211794.00
0.13%EQUINIX REIT INCEQIX33816.00
0.12%UNITED PARCEL SERVICE INC CLASS BUPS255037.00
0.12%TRANSDIGM GROUP INCTDG19512.00
0.12%CIGNACI92196.00
0.12%WILLIAMS INCWMB422960.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL87895.00
0.12%NIKE INC CLASS BNKE410521.00
0.12%CUMMINS INCCMI47663.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD858436.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ448710.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR77189.00
0.12%CORNING INCGLW270313.00
0.12%APOLLO GLOBAL MANAGEMENT INCAPO160920.00
0.12%TE CONNECTIVITY PLCTEL102476.00
0.12%CSX CORPCSX646420.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT80552.00
0.11%ECOLAB INCECL88449.00
0.11%ILLINOIS TOOL INCITW91992.00
0.11%ARTHUR J GALLAGHERAJG88775.00
0.11%USD CASHUSD23150901.00
0.11%CENCORA INCCOR67250.00
0.11%TRAVELERS COMPANIES INCTRV77745.00
0.11%CINTAS CORPCTAS118815.00
0.11%NORFOLK SOUTHERN CORPNSC77484.00
0.11%TRUIST FINANCIAL CORPTFC443331.00
0.11%COLGATE-PALMOLIVECL280270.00
0.11%AUTODESK INCADSK74216.00
0.11%FEDEX CORPFDX75290.00
0.11%QUANTA SERVICES INCPWR51539.00
0.11%MOTOROLA SOLUTIONS INCMSI57540.00
0.11%SEAGATE TECHNOLOGY HOLDINGS PLCSTX75505.00
0.10%WESTERN DIGITAL CORPWDC118488.00
0.10%CARVANA CLASS ACVNA49030.00
0.10%AMERICAN ELECTRIC POWER INCAEP185441.00
0.10%SIMON PROPERTY GROUP REIT INCSPG113237.00
0.10%ROSS STORES INCROST112709.00
0.10%PACCAR INCPCAR182117.00
0.10%AIRBNB INC CLASS AABNB147389.00
0.10%SEMPRASRE226304.00
0.10%AUTOZONE INCAZO5770.00
0.10%EOG RESOURCES INCEOG188948.00
0.10%SLB NVSLB517318.00
0.10%BECTON DICKINSONBDX99452.00
0.09%NXP SEMICONDUCTORS NVNXPI87444.00
0.09%PAYPAL HOLDINGS INCPYPL324256.00
0.09%ZOETIS INC CLASS AZTS153701.00
0.09%L3HARRIS TECHNOLOGIES INCLHX64905.00
0.09%MONSTER BEVERAGE CORPMNST247180.00
0.09%IDEXX LABORATORIES INCIDXX27737.00
0.09%AIR PRODUCTS AND CHEMICALS INCAPD77118.00
0.09%ALLSTATE CORPALL90688.00
0.09%COINBASE GLOBAL INC CLASS ACOIN79071.00
0.09%KINDER MORGAN INCKMI671652.00
0.09%UNITED RENTALS INCURI22051.00
0.09%AFLAC INCAFL163471.00
0.09%FORD MOTOR COF1348909.00
0.09%PHILLIPSPSX140141.00
0.09%REALTY INCOME REIT CORPO315441.00
0.09%FORTINET INCFTNT219058.00
0.09%VISTRA CORPVST110466.00
0.09%DOMINION ENERGY INCD295955.00
0.09%EDWARDS LIFESCIENCES CORPEW201106.00
0.08%DIGITAL REALTY TRUST REIT INCDLR111901.00
0.08%VALERO ENERGY CORPVLO105703.00
0.08%CHIPOTLE MEXICAN GRILL INCCMG458243.00
0.08%CARDINAL HEALTH INCCAH82707.00
0.08%MARATHON PETROLEUM CORPMPC104176.00
0.08%CBRE GROUP INC CLASS ACBRE101689.00
0.08%ROPER TECHNOLOGIES INCROP37128.00
0.08%AMETEK INCAME79819.00
0.08%WORKDAY INC CLASS AWDAY74844.00
0.08%FASTENALFAST396730.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG186994.00
0.08%AMERIPRISE FINANCE INCAMP32210.00
0.08%ELECTRONIC ARTS INCEA78126.00
0.08%DELTA AIR LINES INCDAL224940.00
0.08%ONEOK INCOKE218259.00
0.08%CORTEVA INCCTVA235516.00
0.08%AXON ENTERPRISE INCAXON27204.00
0.08%TARGET CORPTGT157220.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR16530.00
0.08%WW GRAINGER INCGWW15270.00
0.08%NASDAQ INCNDAQ157171.00
0.08%ROCKWELL AUTOMATION INCROK39006.00
0.08%BAKER HUGHES CLASS ABKR341884.00
0.08%DATADOG INC CLASS ADDOG111665.00
0.08%TAKE TWO INTERACTIVE SOFTWARE INCTTWO60165.00
0.08%METLIFE INCMET191808.00
0.07%XCEL ENERGY INCXEL205115.00
0.07%EXELON CORPEXC350260.00
0.07%MSCI INCMSCI26040.00
0.07%REPUBLIC SERVICES INCRSG70239.00
0.07%YUM BRANDS INCYUM96052.00
0.07%CARRIER GLOBAL CORPCARR274360.00
0.07%FAIR ISAAC CORPFICO8217.00
0.07%ENTERGY CORPETR154786.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH167263.00
0.07%PUBLIC STORAGE REITPSA54786.00
0.07%D R HORTON INCDHI94909.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG172560.00
0.07%PRUDENTIAL FINANCIAL INCPRU121256.00
0.07%TARGA RESOURCES CORPTRGP74638.00
0.07%AGILENT TECHNOLOGIES INCA98543.00
0.07%DELL TECHNOLOGIES INC CLASS CDELL104761.00
0.07%VULCAN MATERIALSVMC45858.00
0.07%MARTIN MARIETTA MATERIALS INCMLM20858.00
0.07%HARTFORD INSURANCE GROUP INCHIG96569.00
0.07%IQVIA HOLDINGS INCIQV58958.00
0.07%EBAY INCEBAY156644.00
0.06%KROGERKR210916.00
0.06%CROWN CASTLE INCCCI150352.00
0.06%NUCOR CORPNUE79609.00
0.06%KEURIG DR PEPPER INCKDP469739.00
0.06%GE HEALTHCARE TECHNOLOGIES INCGEHC157728.00
0.06%VENTAS REIT INCVTR162789.00
0.06%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB59081.00
0.06%UNITED AIRLINES HOLDINGS INCUAL112322.00
0.06%STATE STREET CORPSTT96798.00
0.06%PAYCHEX INCPAYX112079.00
0.06%BLOCK INC CLASS AXYZ190565.00
0.06%FISERV INCFISV186396.00
0.06%CONSOLIDATED EDISON INCED124921.00
0.06%RESMED INCRMD50662.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS59706.00
0.06%SYSCO CORPSYY165581.00
0.06%MICROCHIP TECHNOLOGY INCMCHP187555.00
0.06%COPART INCCPRT307047.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS179465.00
0.06%SANDISK CORPSNDK48025.00
0.06%ARCH CAPITAL GROUP LTDACGL125141.00
0.06%ARES MANAGEMENT CORP CLASS AARES71035.00
0.06%PG&E CORPPCG757497.00
0.06%OTIS WORLDWIDE CORPOTIS134950.00
0.06%WEC ENERGY GROUP INCWEC111666.00
0.06%COMFORT SYSTEMS USA INCFIX12201.00
0.06%XYLEM INCXYL84490.00
0.06%EQT CORPEQT216396.00
0.06%GARMIN LTDGRMN56753.00
0.06%EXPEDIA GROUP INCEXPE40550.00
0.06%KIMBERLY CLARK CORPKMB114593.00
0.06%CARNIVAL CORPCCL376465.00
0.06%KENVUE INCKVUE665244.00
0.05%HEWLETT PACKARD ENTERPRISEHPE453689.00
0.05%FIFTH THIRD BANCORPFITB229528.00
0.05%WILLIS TOWERS WATSON PLCWTW33182.00
0.05%M&T BANK CORPMTB53262.00
0.05%HUMANA INCHUM41728.00
0.05%TERADYNE INCTER54274.00
0.05%NRG ENERGY INCNRG67095.00
0.05%SYNCHRONY FINANCIALSYF124820.00
0.05%VERISK ANALYTICS INCVRSK48450.00
0.05%DOLLAR GENERAL CORPDG76248.00
0.05%VICI PPTYS INCVICI369108.00
0.05%OLD DOMINION FREIGHT LINE INCODFL64124.00
0.05%INGERSOLL RAND INCIR125469.00
0.05%RAYMOND JAMES INCRJF61543.00
0.05%METTLER TOLEDO INCMTD7132.00
0.05%INTERACTIVE BROKERS GROUP INC CLASIBKR152180.00
0.05%FIRST SOLAR INCFSLR36992.00
0.05%OCCIDENTAL PETROLEUM CORPOXY247530.00
0.05%COSTAR GROUP INCCSGP146971.00
0.05%EMCOR GROUP INCEME15522.00
0.05%ARCHER DANIELS MIDLANDADM167148.00
0.05%HUNTINGTON BANCSHARES INCHBAN545283.00
0.05%EXTRA SPACE STORAGE REIT INCEXR73728.00
0.05%DIAMONDBACK ENERGY INCFANG65016.00
0.05%HERSHEY FOODSHSY51586.00
0.05%DOVER CORPDOV47337.00
0.05%ULTA BEAUTY INCULTA15593.00
0.05%EQUIFAX INCEFX42417.00
0.05%TRACTOR SUPPLYTSCO182909.00
0.05%ATMOS ENERGY CORPATO55440.00
0.05%TAPESTRY INCTPR70923.00
0.05%CBOE GLOBAL MARKETS INCCBOE36225.00
0.05%AMEREN CORPAEE92948.00
0.05%DTE ENERGYDTE71612.00
0.04%BROADRIDGE FINANCIAL SOLUTIONS INCBR40378.00
0.04%DEXCOM INCDXCM136166.00
0.04%NORTHERN TRUST CORPNTRS65540.00
0.04%ESTEE LAUDER INC CLASS AEL85284.00
0.04%EXPAND ENERGY CORPEXE82602.00
0.04%PPL CORPPPL257335.00
0.04%BIOGEN INCBIIB50883.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB48944.00
0.04%CITIZENS FINANCIAL GROUP INCCFG149563.00
0.04%CINCINNATI FINANCIAL CORPCINF54061.00
0.04%OMNICOM GROUP INCOMC111179.00
0.04%AMERICAN WATER WORKS INCAWK67799.00
0.04%JABIL INCJBL37047.00
0.04%GENERAL MILLS INCGIS185402.00
0.04%STERISSTE34101.00
0.04%VERALTO CORPVLTO85535.00
0.04%CENTERPOINT ENERGY INCCNP225368.00
0.04%EVERSOURCE ENERGYES128063.00
0.04%REGIONS FINANCIAL CORPRF303887.00
0.04%IRON MOUNTAIN INCIRM102634.00
0.04%TELEDYNE TECHNOLOGIES INCTDY16242.00
0.04%HUBBELL INCHUBB18441.00
0.04%STEEL DYNAMICS INCSTLD47573.00
0.04%LEIDOS HOLDINGS INCLDOS44449.00
0.04%BROWN & BROWN INCBRO101652.00
0.04%PPG INDUSTRIES INCPPG78308.00
0.04%HALLIBURTONHAL291670.00
0.04%DOLLAR TREE INCDLTR65739.00
0.04%PULTEGROUP INCPHM67550.00
0.04%FIRSTENERGY CORPFE179331.00
0.04%WATERS CORPWAT20714.00
0.04%LIVE NATION ENTERTAINMENT INCLYV54846.00
0.04%WILLIAMS SONOMA INCWSM42208.00
0.04%T ROWE PRICE GROUP INCTROW75829.00
0.04%EDISON INTERNATIONALEIX133353.00
0.04%LULULEMON ATHLETICA INCLULU37809.00
0.04%LENNAR A CORP CLASS ALEN74771.00
0.04%DEVON ENERGY CORPDVN217395.00
0.04%NETAPP INCNTAP69402.00
0.04%ON SEMICONDUCTOR CORPON139446.00
0.04%HP INCHPQ327063.00
0.04%DARDEN RESTAURANTS INCDRI40311.00
0.04%CORPAY INCCPAY24356.00
0.04%EQUITY RESIDENTIAL REITEQR119443.00
0.04%SOUTHWEST AIRLINESLUV179223.00
0.04%NVR INCNVR995.00
0.04%PTC INCPTC41379.00
0.04%INTERNATIONAL PAPERIP183025.00
0.04%CMS ENERGY CORPCMS104224.00
0.04%WR BERKLEY CORPWRB103291.00
0.04%LABCORP HOLDINGS INCLH28681.00
0.03%EXPEDITORS INTERNATIONAL OF WASHINEXPD47078.00
0.03%VERISIGN INCVRSN28986.00
0.03%KRAFT HEINZKHC295515.00
0.03%SBA COMMUNICATIONS REIT CORP CLASSSBAC36978.00
0.03%CHURCH AND DWIGHT INCCHD82970.00
0.03%SMURFIT WESTROCK PLCSW181058.00
0.03%INSULET CORPPODD24232.00
0.03%LAS VEGAS SANDS CORPLVS105440.00
0.03%TYLER TECHNOLOGIES INCTYL15055.00
0.03%KEYCORPKEY323203.00
0.03%WEST PHARMACEUTICAL SERVICES INCWST24959.00
0.03%CONSTELLATION BRANDS INC CLASS ASTZ48825.00
0.03%QUEST DIAGNOSTICS INCDGX38646.00
0.03%NISOURCE INCNI162828.00
0.03%COTERRA ENERGY INCCTRA262771.00
0.03%CH ROBINSON WORLDWIDE INCCHRW40704.00
0.03%AMCOR PLCAMCR796691.00
0.03%GLOBAL PAYMENTS INCGPN82045.00
0.03%TRIMBLE INCTRMB81959.00
0.03%CENTENE CORPCNC161770.00
0.03%PACKAGING CORP OF AMERICAPKG31014.00
0.03%SNAP ON INCSNA18013.00
0.03%CDW CORPCDW45439.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR30496.00
0.03%GARTNER INCIT24979.00
0.03%LOEWS CORPL58990.00
0.03%ZIMMER BIOMET HOLDINGS INCZBH68554.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG69219.00
0.03%ROLLINS INCROL101831.00
0.03%QNITY ELECTRONICS INCQ73152.00
0.03%FORTIVE CORPFTV110070.00
0.03%MCCORMICK & CO NON-VOTING INCMKC88000.00
0.03%ALBEMARLE CORPALB40302.00
0.03%GENUINE PARTSGPC48005.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF89287.00
0.03%DUPONT DE NEMOURS INCDD146037.00
0.03%PENTAIRPNR56864.00
0.03%WEYERHAEUSER REITWY251184.00
0.03%GODADDY INC CLASS AGDDY46835.00
0.03%TRADE DESK INC CLASS ATTD154117.00
0.03%ALLIANT ENERGY CORPLNT89259.00
0.03%ESSEX PROPERTY TRUST REIT INCESS22171.00
0.03%EVERGY INCEVRG79707.00
0.03%TEXAS PACIFIC LAND CORPTPL20070.00
0.03%APTIV PLCAPTV74849.00
0.03%COOPER INCCOO69543.00
0.03%TYSON FOODS INC CLASS ATSN97790.00
0.03%HOLOGIC INCHOLX76877.00
0.03%DOW INCDOW242952.00
0.03%JACOBS SOLUTIONS INCJ41786.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA40903.00
0.03%INCYTE CORPINCY55952.00
0.03%TEXTRON INCTXT61811.00
0.03%LENNOX INTERNATIONAL INCLII11077.00
0.03%FOX CORP CLASS AFOXA72840.00
0.03%INVITATION HOMES INCINVH195554.00
0.03%SUPER MICRO COMPUTER INCSMCI173861.00
0.03%DECKERS OUTDOOR CORPDECK51452.00
0.03%F5 INCFFIV20062.00
0.03%GEN DIGITAL INCGEN189501.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT26029.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO23197.00
0.02%BALL CORPBALL94433.00
0.02%AVERY DENNISON CORPAVY27175.00
0.02%VIATRIS INCVTRS399842.00
0.02%EVEREST GROUP LTDEG14528.00
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII13702.00
0.02%RALPH LAUREN CORP CLASS ARL13332.00
0.02%KIMCO REALTY REIT CORPKIM234003.00
0.02%ALLEGION PLCALLE29463.00
0.02%BEST BUY INCBBY67764.00
0.02%MASCO CORPMAS72521.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY25181.00
0.02%IDEX CORPIEX25941.00
0.02%DOMINOS PIZZA INCDPZ10846.00
0.02%NORDSON CORPNDSN18764.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS19406.00
0.02%AKAMAI TECHNOLOGIES INCAKAM49690.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA17601.00
0.02%ASSURANT INCAIZ17576.00
0.02%CF INDUSTRIES HOLDINGS INCCF54054.00
0.02%INVESCO LTDIVZ154986.00
0.02%CLOROXCLX42303.00
0.02%BUNGE GLOBAL SABG46585.00
0.02%SOLVENTUM CORPSOLV51348.00
0.02%HOST HOTELS & RESORTS REIT INCHST221739.00
0.02%STANLEY BLACK & DECKER INCSWK54200.00
0.02%EPAM SYSTEMS INCEPAM19226.00
0.02%CAMDEN PROPERTY TRUST REITCPT37149.00
0.02%BUILDERS FIRSTSOURCE INCBLDR38619.00
0.02%GLOBE LIFE INCGL27884.00
0.02%REGENCY CENTERS REIT CORPREG57036.00
0.02%HEALTHPEAK PROPERTIES INCDOC240346.00
0.02%REVVITY INCRVTY39970.00
0.02%UDR REIT INCUDR105005.00
0.02%HASBRO INCHAS46014.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB87844.00
0.02%DAYFORCE INCDAY54693.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS12931.00
0.02%PINNACLE WEST CORPPNW41746.00
0.02%JM SMUCKERSJM36731.00
0.02%MODERNA INCMRNA117031.00
0.02%ALIGN TECHNOLOGY INCALGN23045.00
0.02%WYNN RESORTS LTDWYNN29305.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH156687.00
0.02%AES CORPAES250132.00
0.02%BXP INCBXP50453.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL17116.00
0.02%BAXTER INTERNATIONAL INCBAX178935.00
0.02%NEWS CORP CLASS ANWSA130207.00
0.02%FOX CORP CLASS BFOX51475.00
0.02%SKYWORKS SOLUTIONS INCSWKS51163.00
0.02%BIO TECHNE CORPTECH54561.00
0.01%APA CORPAPA123524.00
0.01%MOLINA HEALTHCARE INCMOH17813.00
0.01%GENERAC HOLDINGS INCGNRC20540.00
0.01%CONAGRA BRANDS INCCAG166697.00
0.01%PAYCOM SOFTWARE INCPAYC17354.00
0.01%HENRY SCHEIN INCHSIC35749.00
0.01%A O SMITH CORPAOS39654.00
0.01%MOLSON COORS BREWING CLASS BTAP57774.00
0.01%MATCH GROUP INCMTCH82008.00
0.01%POOL CORPPOOL11416.00
0.01%MOSAICMOS107971.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT25635.00
0.01%MGM RESORTS INTERNATIONALMGM69422.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE53220.00
0.01%FRANKLIN RESOURCES INCBEN105738.00
0.01%ERIE INDEMNITY CLASS AERIE8781.00
0.01%HORMEL FOODS CORPHRL101811.00
0.01%LAMB WESTON HOLDINGS INCLW48137.00
0.01%CAMPBELL SOUPCPB69357.00
0.01%BROWN FORMAN CORP CLASS BBFB60801.00
0.01%CASH COLLATERAL USD BZFUTBZFUT1493000.00
0.01%DAVITA INCDVA12390.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY103984.00
0.01%NEWS CORP CLASS BNWS39299.00
0.00%GBP CASHGBP435585.00
0.00%EUR CASHEUR10610.00
0.00%S&P500 EMINI MAR 26ESH671.00

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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