Companies: 11,056     total market cap: HK$1192.607 T
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Franklin US Mega Cap 100 UCITS ETF USD Acc
USMC.DE
#2513
ETF rank
HK$0.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$270.47
Share price
-0.17%
Change (1 day)
27.99%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Franklin US Mega Cap 100 UCITS ETF USD Acc - Holdings

Etf holdings as of June 19, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerISIN
10.39%
NVIDIA CORP USD 0.001NVDAUS67066G1040
8.99%
APPLE INC USD 0.00001AAPLUS0378331005
5.87%
MICROSOFT USD 0.00000625MSFTUS5949181045
4.95%
AMAZON.COM INC USD 0.01AMZNUS0231351067
4.51%
ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
4.03%
BROADCOM INC USD NPVAVGOUS11135F1012
3.92%
ALPHABET INC-CL USD 0.001GOOGUS02079K1079
2.82%
TESLA INC USD 0.001TSLAUS88160R1014
2.69%
MICRON TECHNOLOGY USD 0.1MUUS5951121038
2.67%
META PLATFOR USD 0.000006METAUS30303M1027
1.96%
ELI LILLY & CO USD NPVLLYUS5324571083
1.85%
JPMORGAN CHASE & CO USD 1JPMUS46625H1005
1.83%
ADVANCED MICRO D USD 0.01AMDUS0079031078
1.43%
BERKSHIRE HATH USD 0.0033BRK/BUS0846707026
1.25%
INTEL CORP USD 0.001INTCUS4581401001
1.21%
EXXON MOBIL CORP USD NPVXOMUS30231G1022
1.16%
JOHNSON & JOHNSON USD 1JNJUS4781601046
1.16%
VISA INC-CLASS USD 0.0001VUS92826C8394
1.07%
WALMART INC USD 0.1WMTUS9311421039
1.03%
LAM RESEARCH CO USD 0.001LRCXUS5128073062
1.03%
APPLIED MATERIAL USD 0.01AMATUS0382221051
1.00%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
0.98%
CATERPILLAR INC USD 1CATUS1491231015
0.89%
COSTCO WHOLESAL USD 0.005COSTUS22160K1051
0.81%
ABBVIE INC USD 0.01ABBVUS00287Y1091
0.81%
MASTERCARD INC USD 0.0001MAUS57636Q1040
0.79%
GENERAL ELECTRIC USD 0.01GEUS3696043013
0.77%
UNITEDHEALTH GRO USD 0.01UNHUS91324P1021
0.74%
PROCTER & GAMBLE USD NPVPGUS7427181091
0.74%
BANK OF AMERICA USD 0.01BACUS0605051046
0.71%
KLA CORP USD 0.001KLACUS4824801009
0.70%
HOME DEPOT INC USD 0.05HDUS4370761029
0.69%
NETFLIX INC USD 0.001NFLXUS64110L1061
0.68%
CHEVRON CORP USD 0.75CVXUS1667641005
0.67%
GOLDMAN SACHS GR USD 0.01GSUS38141G1040
0.65%
COCA-COLA CO/THE USD 0.25KOUS1912161007
0.65%
ORACLE CORP USD 0.01ORCLUS68389X1054
0.63%
SANDISK CORP USD 0.01SNDKUS80004C2008
0.63%
GE VERNOVA INC USD 0.01GEVUS36828A1016
0.62%
TEXAS INSTRUMENTS I USD 1TXNUS8825081040
0.59%
MERCK & CO. INC USD 0.5MRKUS58933Y1055
0.58%
PALANTIR TECHNO USD 0.001PLTRUS69608A1088
0.58%
PHILIP MORRIS INT USD NPVPMUS7181721090
0.57%
MORGAN STANLEY USD 0.01MSUS6174464486
0.57%
MARVELL TECHNOL USD 0.002MRVLUS5738741041
0.54%
WELLS FARGO & C USD 1.666WFCUS9497461015
0.53%
CITIGROUP INC USD 0.01CUS1729674242
0.51%
QUALCOMM INC USD 0.0001QCOMUS7475251036
0.50%
LINDE PLC USD NPVLINIE000S9YS762
0.50%
INTL BUSINESS MAC USD 0.2IBMUS4592001014
0.49%
PALO ALTO NETW USD 0.0001PANWUS6974351057
0.46%
ANALOG DEVICES USD 0.167ADIUS0326541051
0.42%
AMPHENOL CORP-C USD 0.001APHUS0320951017
0.41%
VERIZON COMMUNICA USD 0.1VZUS92343V1044
0.41%
MCDONALD'S CORP USD 0.01MCDUS5801351017
0.41%
PEPSICO INC USD 0.017PEPUS7134481081
0.39%
TJX COMPANIES INC USD 1TJXUS8725401090
0.39%
WALT DISNEY CO/T USD 0.01DISUS2546871060
0.39%
AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.38%
AMGEN INC USD 0.0001AMGNUS0311621009
0.38%
NEXTERA ENERGY I USD 0.01NEEUS65339F1012
0.37%
THERMO FISHER SCIEN USD 1TMOUS8835561023
0.37%
ARISTA NETWORK USD 0.0001ANETUS0404132054
0.34%
BLACKROCK INC USD 0.01BLKUS09290D1019
0.33%
UNION PACIFIC COR USD 2.5UNPUS9078181081
0.32%
CORNING INC USD 0.5GLWUS2193501051
0.32%
ABBOTT LABORATORI USD NPVABTUS0028241000
0.32%
GILEAD SCIENCES USD 0.001GILDUS3755581036
0.32%
SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
0.32%
AT&T INC USD 1TUS00206R1023
0.31%
INTUITIVE SURGI USD 0.001ISRGUS46120E6023
0.31%
WELLTOWER INC USD 1WELLUS95040Q1040
0.30%
DEERE & CO USD 1DEUS2441991054
0.30%
UBER TECHNOLO USD 0.00001UBERUS90353T1007
0.30%
PFIZER INC USD 0.05PFEUS7170811035
0.29%
SALESFORCE INC USD 0.001CRMUS79466L3024
0.29%
BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.28%
CONOCOPHILLIPS USD 0.01COPUS20825C1045
0.27%
PROLOGIS INC USD 0.01PLDUS74340W1036
0.27%
LOWE'S COS INC USD 0.5LOWUS5486611073
0.26%
CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.25%
CHUBB LTD CHF 24.15CBCH0044328745
0.25%
S&P GLOBAL INC USD 1SPGIUS78409V1044
0.25%
PARKER HANNIFIN C USD 0.5PHUS7010941042
0.25%
PROGRESSIVE CORP USD 1PGRUS7433151039
0.25%
APPLOVIN CORP USD 0.00003APPUS03831W1080
0.24%
DANAHER CORP USD 0.01DHRUS2358511028
0.24%
NEWMONT CORP USD 1.6NEMUS6516391066
0.24%
VERTEX PHARMACEU USD 0.01VRTXUS92532F1003
0.23%
STARBUCKS CORP USD 0.001SBUXUS8552441094
0.23%
BRISTOL-MYERS SQU USD 0.1BMYUS1101221083
0.22%
STRYKER CORP USD 0.1SYKUS8636671013
0.22%
MEDTRONIC PLC USD 0.1MDTIE00BTN1Y115
0.21%
SERVICENOW INC USD 0.001NOWUS81762P1021
0.19%
BLACKSTONE IN USD 0.00001BXUS09260D1072
0.18%
T-MOBILE US IN USD 0.0001TMUSUS8725901040
0.17%
COMCAST CORP-CLA USD 0.01CMCSAUS20030N1019
0.17%
ACCENTURE P USD 0.0000225ACNIE00B4BNMY34
0.16%
ADOBE INC USD 0.0001ADBEUS00724F1012
0.15%
INTUIT INC USD 0.01INTUUS4612021034
0.04%
SOUTHERN COPPER USD 0.01SCCOUS84265V1052
0.01%
CASHโ€”โ€”
0.01%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.00%
EUROโ€”โ€”
0.00%
SP500 MIC EMIN FUTSep26HWAU6โ€”
-0.33%
Net Current Assetsโ€”โ€”

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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