Companies: 10,652     total market cap: HK$1098.717 T
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iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
QDVC.DE
#1902
ETF rank
HK$2.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$99.18
Share price
0.70%
Change (1 day)
9.41%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 317

Full holdings list

Weight %NameTickerShares Held
0.55%
TERADYNE INCTER5787.00
0.51%
ENTEGRIS INCENTG12516.00
0.51%
WESTERN DIGITAL CORPWDC6252.00
0.49%
ECHOSTAR CORP CLASS ASATS15195.00
0.48%
DOW INCDOW47710.00
0.46%
TAPESTRY INCTPR10083.00
0.45%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3745.00
0.45%
ON SEMICONDUCTOR CORPON21313.00
0.45%
MICROCHIP TECHNOLOGY INCMCHP18786.00
0.44%
CIENA CORPCIEN5062.00
0.44%
BALL CORPBALL22340.00
0.44%
VERTIV HOLDINGS CLASS AVRT6020.00
0.44%
DOLLAR GENERAL CORPDG10093.00
0.44%
SMURFIT WESTROCK PLCSW29470.00
0.44%
OLD DOMINION FREIGHT LINE INCODFL7616.00
0.44%
LYONDELLBASELL INDUSTRIES NV CLASSLYB24757.00
0.43%
ROCKET LAB CORPRKLB20896.00
0.43%
COMFORT SYSTEMS USA INCFIX1079.00
0.42%
DECKERS OUTDOOR CORPDECK12340.00
0.42%
JB HUNT TRANSPORT SERVICES INCJBHT6175.00
0.42%
PPG INDUSTRIES INCPPG10829.00
0.41%
TARGA RESOURCES CORPTRGP6253.00
0.41%
RELIANCE STEEL & ALUMINUMRS3840.00
0.41%
NUCOR CORPNUE7100.00
0.41%
HALLIBURTONHAL39302.00
0.41%
STEEL DYNAMICS INCSTLD6671.00
0.40%
BAKER HUGHES CLASS ABKR22309.00
0.40%
HERSHEY FOODSHSY5903.00
0.40%
CARLISLE COMPANIES INCCSL3240.00
0.40%
INTERNATIONAL PAPERIP27547.00
0.40%
KEYSIGHT TECHNOLOGIES INCKEYS5668.00
0.40%
WW GRAINGER INCGWW1117.00
0.40%
DEVON ENERGY CORPDVN29772.00
0.40%
CH ROBINSON WORLDWIDE INCCHRW6815.00
0.39%
CORPAY INCCPAY3849.00
0.39%
DOVER CORPDOV5721.00
0.39%
DUPONT DE NEMOURS INCDD25806.00
0.39%
BUNGE GLOBALBG10896.00
0.39%
KEYCORPKEY58911.00
0.39%
ULTA BEAUTY INCULTA1943.00
0.39%
CITIZENS FINANCIAL GROUP INCCFG19780.00
0.39%
CONSTELLATION BRANDS INC CLASS ASTZ8095.00
0.39%
QNITY ELECTRONICS INCQ11524.00
0.39%
TELEDYNE TECHNOLOGIES INCTDY1995.00
0.39%
EMCOR GROUP INCEME1632.00
0.39%
FIFTH THIRD BANCORPFITB24266.00
0.39%
WARNER BROS. DISCOVERY INC SERIESWBD47021.00
0.39%
INGERSOLL RAND INCIR13592.00
0.39%
M&T BANK CORPMTB5585.00
0.39%
CNH INDUSTRIAL N.V. NVCNH102109.00
0.39%
NORDSON CORPNDSN4438.00
0.39%
IDEX CORPIEX6169.00
0.38%
MONOLITHIC POWER SYSTEMS INCMPWR1083.00
0.38%
PACKAGING CORP OF AMERICAPKG5261.00
0.38%
ARCHER DANIELS MIDLANDADM18528.00
0.38%
WEYERHAEUSER REITWY47357.00
0.38%
REGIONS FINANCIAL CORPRF41301.00
0.38%
MASCO CORPMAS16710.00
0.38%
WATSCO INCWSO2985.00
0.38%
JABIL INCJBL4887.00
0.38%
BLOOM ENERGY CLASS A CORPBE8200.00
0.38%
CARNIVAL CORPCCL38476.00
0.38%
TEXAS PACIFIC LAND CORPTPL3076.00
0.37%
CLOROXCLX10048.00
0.37%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4971.00
0.37%
DARDEN RESTAURANTS INCDRI5915.00
0.37%
COTERRA ENERGY INCCTRA39746.00
0.37%
BUILDERS FIRSTSOURCE INCBLDR9874.00
0.37%
AMCOR PLCAMCR24990.00
0.37%
AMETEK INCAME5309.00
0.37%
BAXTER INTERNATIONAL INCBAX55982.00
0.37%
GENUINE PARTSGPC8351.00
0.37%
SYSCO CORPSYY14076.00
0.37%
DELTA AIR LINES INCDAL17345.00
0.37%
TYSON FOODS INC CLASS ATSN19249.00
0.37%
TEXTRON INCTXT12713.00
0.37%
LENNOX INTERNATIONAL INCLII2216.00
0.37%
F5 INCFFIV4370.00
0.36%
BIOGEN INCBIIB6414.00
0.36%
DOLLAR TREE INCDLTR9803.00
0.36%
INTERNATIONAL FLAVORS & FRAGRANCESIFF15902.00
0.36%
CHURCH AND DWIGHT INCCHD12182.00
0.36%
AMRIZE AGAMRZ20753.00
0.36%
NORTHERN TRUST CORPNTRS8343.00
0.36%
PULTEGROUP INCPHM8772.00
0.36%
QUANTA SERVICES INCPWR2320.00
0.36%
FIRST CITIZENS BANCSHARES INC CLASFCNCA578.00
0.36%
COOPER INCCOO14624.00
0.36%
FASTENALFAST25648.00
0.36%
CF INDUSTRIES HOLDINGS INCCF12433.00
0.36%
ESTEE LAUDER INC CLASS AEL11435.00
0.36%
GRACO INCGGG12731.00
0.35%
STATE STREET CORPSTT9125.00
0.35%
EDISON INTERNATIONALEIX17885.00
0.35%
EXPEDITORS INTERNATIONAL OF WASHINEXPD7403.00
0.35%
HUBBELL INCHUBB2316.00
0.35%
UNITED AIRLINES HOLDINGS INCUAL10476.00
0.35%
QUEST DIAGNOSTICS INCDGX5685.00
0.35%
UDR REIT INCUDR29900.00
0.35%
SNAP ON INCSNA3107.00
0.35%
CHARTER COMMUNICATIONS INC CLASS ACHTR4932.00
0.35%
INTERACTIVE BROKERS GROUP INC CLASIBKR15565.00
0.35%
DEXCOM INCDXCM17434.00
0.35%
VENTAS REIT INCVTR13831.00
0.35%
ROYALTY PHARMA PLC CLASS ARPRX26743.00
0.35%
HUNTINGTON BANCSHARES INCHBAN65880.00
0.35%
ROLLINS INCROL17967.00
0.35%
FORTIVE CORPFTV20069.00
0.35%
NVR INCNVR145.00
0.35%
TRADEWEB MARKETS INC CLASS ATW10200.00
0.35%
ANNALY CAPITAL MANAGEMENT REIT INCNLY51420.00
0.35%
CENTENE CORPCNC28922.00
0.34%
AVERY DENNISON CORPAVY6054.00
0.34%
WILLIAMS SONOMA INCWSM5437.00
0.34%
BROWN FORMAN CORP CLASS BBFB38258.00
0.34%
CARVANA CLASS ACVNA3176.00
0.34%
KEURIG DR PEPPER INCKDP38675.00
0.34%
KENVUE INCKVUE62328.00
0.34%
CBOE GLOBAL MARKETS INCCBOE4297.00
0.34%
ZOOM COMMUNICATIONS INC CLASS AZM12526.00
0.34%
RPM INTERNATIONAL INCRPM9663.00
0.34%
SOLVENTUM CORPSOLV14131.00
0.34%
LIVE NATION ENTERTAINMENT INCLYV7598.00
0.34%
CONSOLIDATED EDISON INCED10410.00
0.34%
ARCH CAPITAL GROUP LTDACGL11598.00
0.34%
LABCORP HOLDINGS INCLH3939.00
0.34%
REGENCY CENTERS REIT CORPREG14927.00
0.34%
CARDINAL HEALTH INCCAH5083.00
0.34%
PRINCIPAL FINANCIAL GROUP INCPFG12281.00
0.34%
EQUITY RESIDENTIAL REITEQR17553.00
0.33%
KIMCO REALTY REIT CORPKIM51533.00
0.33%
VULCAN MATERIALSVMC3538.00
0.33%
MARTIN MARIETTA MATERIALS INCMLM1704.00
0.33%
MCCORMICK & CO NON-VOTING INCMKC15985.00
0.33%
HORMEL FOODS CORPHRL47058.00
0.33%
HYATT HOTELS CORP CLASS AH6674.00
0.33%
HARTFORD INSURANCE GROUP INCHIG7904.00
0.33%
ALLEGION PLCALLE6247.00
0.33%
EXTRA SPACE STORAGE REIT INCEXR7853.00
0.33%
YUM BRANDS INCYUM7034.00
0.33%
GE HEALTHCARE TECHNOLOGIES INCGEHC14098.00
0.33%
W. P. CAREY REIT INCWPC15432.00
0.33%
GENERAL MILLS INCGIS22754.00
0.33%
CENTERPOINT ENERGY INCCNP27119.00
0.33%
ZIMMER BIOMET HOLDINGS INCZBH11626.00
0.33%
LOEWS CORPL10078.00
0.33%
JACK HENRY AND ASSOCIATES INCJKHY6698.00
0.33%
BURLINGTON STORES INCBURL3618.00
0.33%
GAMING AND LEISURE PROPERTIES REITGLPI23908.00
0.33%
FERGUSON ENTERPRISES INCFERG4132.00
0.33%
EQUITY LIFESTYLE PROPERTIES REIT IELS16709.00
0.33%
FIRSTENERGY CORPFE22953.00
0.32%
ENTERGY CORPETR10909.00
0.32%
EVERGY INCEVRG13776.00
0.32%
FLEX LTDFLEX16826.00
0.32%
NISOURCE INCNI24423.00
0.32%
KIMBERLY CLARK CORPKMB10135.00
0.32%
ESSEX PROPERTY TRUST REIT INCESS4167.00
0.32%
GARMIN LTDGRMN5271.00
0.32%
OKTA INC CLASS AOKTA12335.00
0.32%
UNITED THERAPEUTICS CORPUTHR2273.00
0.32%
EVEREST GROUP LTDEG3248.00
0.32%
MID AMERICA APARTMENT COMMUNITIESMAA7927.00
0.32%
RESMED INCRMD4153.00
0.32%
ROCKWELL AUTOMATION INCROK2645.00
0.32%
CARLYLE GROUP INCCG20086.00
0.32%
HOLOGIC INCHOLX14319.00
0.32%
RAYMOND JAMES INCRJF6776.00
0.32%
APTIV PLCAPTV12808.00
0.32%
HEWLETT PACKARD ENTERPRISEHPE45056.00
0.32%
UNITED RENTALS INCURI1227.00
0.32%
KRAFT HEINZKHC42832.00
0.32%
LULULEMON ATHLETICA INCLULU6079.00
0.32%
ALLIANT ENERGY CORPLNT15654.00
0.32%
WEC ENERGY GROUP INCWEC9428.00
0.32%
SYNCHRONY FINANCIALSYF14623.00
0.31%
AVALONBAY COMMUNITIES REIT INCAVB5916.00
0.31%
IRON MOUNTAIN INCIRM10590.00
0.31%
UNIVERSAL HEALTH SERVICES INC CLASUHS4583.00
0.31%
PG&E CORPPCG61892.00
0.31%
NATERA INCNTRA4967.00
0.31%
DTE ENERGYDTE7539.00
0.31%
ALEXANDRIA REAL ESTATE EQUITIES REARE19581.00
0.31%
MARKEL GROUP INCMKL501.00
0.31%
CMS ENERGY CORPCMS14093.00
0.31%
JM SMUCKERSJM9442.00
0.31%
GLOBAL PAYMENTS INCGPN14520.00
0.31%
SUN COMMUNITIES REIT INCSUI8169.00
0.31%
AMEREN CORPAEE9845.00
0.31%
MONGODB INC CLASS AMDB2857.00
0.31%
PINNACLE FINANCIAL PARTNERS INCPNFP10646.00
0.31%
AMERICAN HOMES RENT REIT CLASS AAMH32665.00
0.31%
LENNAR A CORP CLASS ALEN8559.00
0.31%
PPL CORPPPL28709.00
0.31%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA4093.00
0.30%
CINCINNATI FINANCIAL CORPCINF6305.00
0.30%
TRACTOR SUPPLYTSCO18854.00
0.30%
ERIE INDEMNITY CLASS AERIE3662.00
0.30%
FIDELITY NATIONAL FINANCIAL INCFNF17980.00
0.30%
ATMOS ENERGY CORPATO5824.00
0.30%
PRUDENTIAL FINANCIAL INCPRU9721.00
0.30%
AMERICAN WATER WORKS INCAWK8250.00
0.30%
OTIS WORLDWIDE CORPOTIS11405.00
0.30%
ESSENTIAL UTILITIES INCWTRG27162.00
0.30%
VERALTO CORPVLTO10676.00
0.30%
METTLER TOLEDO INCMTD728.00
0.30%
HEALTHPEAK PROPERTIES INCDOC59572.00
0.30%
CBRE GROUP INC CLASS ACBRE6758.00
0.30%
LPL FINANCIAL HOLDINGS INCLPLA2981.00
0.30%
VICI PPTYS INCVICI34550.00
0.30%
XCEL ENERGY INCXEL12930.00
0.30%
DOMINOS PIZZA INCDPZ2615.00
0.30%
T ROWE PRICE GROUP INCTROW10687.00
0.30%
NASDAQ INCNDAQ12431.00
0.30%
SBA COMMUNICATIONS REIT CORP CLASSSBAC5235.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH14068.00
0.29%
EVERSOURCE ENERGYES14202.00
0.29%
ILLUMINA INCILMN8568.00
0.29%
EQUIFAX INCEFX5037.00
0.29%
NRG ENERGY INCNRG6195.00
0.29%
NETAPP INCNTAP9389.00
0.29%
INVITATION HOMES INCINVH36509.00
0.29%
ARES MANAGEMENT CORP CLASS AARES7188.00
0.29%
OMNICOM GROUP INCOMC14239.00
0.29%
WR BERKLEY CORPWRB13774.00
0.29%
EBAY INCEBAY11882.00
0.29%
NEUROCRINE BIOSCIENCES INCNBIX7164.00
0.29%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH12288.00
0.29%
EQT CORPEQT17087.00
0.28%
STERISSTE3958.00
0.28%
DICKS SPORTING INCDKS4708.00
0.28%
IDEXX LABORATORIES INCIDXX1482.00
0.28%
AMERICAN FINANCIAL GROUP INCAFG7460.00
0.28%
PENTAIRPNR9535.00
0.28%
LEIDOS HOLDINGS INCLDOS5535.00
0.28%
JACOBS SOLUTIONS INCJ6717.00
0.28%
CDW CORPCDW7059.00
0.28%
GEN DIGITAL INCGEN38416.00
0.28%
ASTERA LABS INCALAB6594.00
0.28%
INCYTE CORPINCY9587.00
0.28%
WEST PHARMACEUTICAL SERVICES INCWST3814.00
0.27%
WILLIS TOWERS WATSON PLCWTW3282.00
0.27%
TRANSUNIONTRU12797.00
0.27%
EXPAND ENERGY CORPEXE8839.00
0.27%
VERISIGN INCVRSN4234.00
0.27%
BEST BUY INCBBY13568.00
0.27%
PTC INCPTC5840.00
0.27%
EXPEDIA GROUP INCEXPE3878.00
0.27%
BXP INCBXP14630.00
0.27%
BLOCK INC CLASS AXYZ16791.00
0.27%
LAS VEGAS SANDS CORPLVS15646.00
0.27%
NEWS CORP CLASS ANWSA38853.00
0.27%
WATERS CORPWAT2734.00
0.27%
AGILENT TECHNOLOGIES INCA6977.00
0.27%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC12327.00
0.27%
TWILIO INC CLASS ATWLO8132.00
0.27%
PURE STORAGE INC CLASS APSTG11800.00
0.26%
DRAFTKINGS INC CLASS ADKNG33889.00
0.26%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4370.00
0.26%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK10460.00
0.26%
FIRST SOLAR INCFSLR3900.00
0.26%
XYLEM INCXYL6987.00
0.26%
RIVIAN AUTOMOTIVE INC CLASS ARIVN59982.00
0.26%
SUPER MICRO COMPUTER INCSMCI27513.00
0.26%
BROWN & BROWN INCBRO12925.00
0.25%
VERISK ANALYTICS INCVRSK4934.00
0.25%
IQVIA HOLDINGS INCIQV4794.00
0.25%
TRIMBLE INCTRMB12907.00
0.25%
DYNATRACE INCDT22447.00
0.24%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO6449.00
0.24%
TOAST INC CLASS ATOST29474.00
0.24%
HP INCHPQ41481.00
0.24%
FIDELITY NATIONAL INFORMATION SERVFIS16957.00
0.24%
AFFIRM HOLDINGS INC CLASS AAFRM14255.00
0.24%
BENTLEY SYSTEMS INC CLASS BBSY23689.00
0.24%
AECOMACM7901.00
0.23%
FAIR ISAAC CORPFICO583.00
0.23%
AXON ENTERPRISE INCAXON1824.00
0.23%
INSMED INCINSM5338.00
0.23%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4706.00
0.23%
INSULET CORPPODD3119.00
0.23%
HUMANA INCHUM4347.00
0.22%
TYLER TECHNOLOGIES INCTYL2235.00
0.22%
GARTNER INCIT4656.00
0.22%
SAMSARA INC CLASS AIOT26889.00
0.22%
ALNYLAM PHARMACEUTICALS INCALNY2314.00
0.22%
PAYCOM SOFTWARE INCPAYC6215.00
0.22%
PINTEREST INC CLASS APINS38181.00
0.21%
SOFI TECHNOLOGIES INCSOFI35304.00
0.21%
EQUITABLE HOLDINGS INCEQH16266.00
0.21%
COSTAR GROUP INCCSGP15039.00
0.21%
REDDIT INC CLASS ARDDT5127.00
0.21%
GODADDY INC CLASS AGDDY7861.00
0.21%
DATADOG INC CLASS ADDOG5457.00
0.20%
IONQ INCIONQ20532.00
0.20%
DOCUSIGN INCDOCU15046.00
0.20%
ZILLOW GROUP INC CLASS CZ14558.00
0.19%
TRADE DESK INC CLASS ATTD23813.00
0.19%
FLUTTER ENTERTAINMENT PLCFLUT4435.00
0.19%
NUTANIX INC CLASS ANTNX15289.00
0.18%
VEEVA SYSTEMS INC CLASS AVEEV3520.00
0.18%
OKLO INC CLASS AOKLO9368.00
0.18%
HEICO CORP CLASS AHEIA2440.00
0.17%
ATLASSIAN CORP CLASS ATEAM6690.00
0.17%
FOX CORP CLASS AFOXA9476.00
0.17%
SNAP INC CLASS ASNAP115024.00
0.17%
ZSCALER INCZS3286.00
0.16%
HUBSPOT INCHUBS2652.00
0.15%
USD CASHUSD515260.00
0.13%
HEICO CORPHEI1378.00
0.11%
FOX CORP CLASS BFOX6927.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD117355.00
0.02%
GBP CASHGBP38010.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT44000.00
0.00%
EUR CASHEUR1109.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH67.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH62.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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