Companies: 11,075     total market cap: HK$1187.089 T
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iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
QDVC.DE
#2041
ETF rank
HK$2.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$106.47
Share price
0.15%
Change (1 day)
14.94%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of July 2, 2026Number of holdings: 302

Full holdings list

Weight %NameTickerShares Held
0.52%
ASTERA LABS INCALAB3853.00
0.52%
OKTA INC CLASS AOKTA10982.00
0.49%
AXON ENTERPRISE INCAXON2439.00
0.48%
UNITED AIRLINES HOLDINGS INCUAL10733.00
0.47%
SHARKNINJA INCSN9336.00
0.46%
RIVIAN AUTOMOTIVE INC CLASS ARIVN74170.00
0.46%
GENUINE PARTSGPC10362.00
0.46%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5660.00
0.46%
MEDLINE INC CLASS AMDLN31561.00
0.45%
NATERA INCNTRA4865.00
0.44%
DOLLAR TREE INCDLTR10560.00
0.43%
DELTA AIR LINES INCDAL13898.00
0.42%
WILLIAMS SONOMA INCWSM5558.00
0.42%
INTERNATIONAL PAPERIP32569.00
0.42%
ILLUMINA INCILMN6634.00
0.41%
AFFIRM HOLDINGS INC CLASS AAFRM14643.00
0.41%
BEST BUY INCBBY15851.00
0.41%
SMURFIT WESTROCK PLCSW26883.00
0.41%
REVOLUTION MEDICINES INCRVMD6506.00
0.41%
MASCO CORPMAS14833.00
0.41%
HUMANA INCHUM3087.00
0.41%
CDW CORPCDW9172.00
0.41%
NETAPP INCNTAP7850.00
0.40%
REDDIT INC CLASS ARDDT6184.00
0.40%
EXPEDIA GROUP INCEXPE4451.00
0.40%
METTLER TOLEDO INCMTD910.00
0.40%
HEWLETT PACKARD ENTERPRISEHPE28863.00
0.40%
TOAST INC CLASS ATOST41264.00
0.40%
PPG INDUSTRIES INCPPG9429.00
0.39%
INCYTE CORPINCY9962.00
0.39%
COOPER INCCOO15612.00
0.39%
AMCOR PLCAMCR25624.00
0.39%
PULTEGROUP INCPHM8620.00
0.38%
SOFI TECHNOLOGIES INCSOFI62781.00
0.38%
IQVIA HOLDINGS INCIQV5522.00
0.38%
BROWN & BROWN INCBRO16303.00
0.38%
CARDINAL HEALTH INCCAH4751.00
0.38%
DATADOG INC CLASS ADDOG4357.00
0.38%
VEEVA SYSTEMS INC CLASS AVEEV5865.00
0.38%
TRANSUNIONTRU14432.00
0.38%
AGILENT TECHNOLOGIES INCA8647.00
0.38%
WEST PHARMACEUTICAL SERVICES INCWST3088.00
0.38%
LENNOX INTERNATIONAL INCLII1980.00
0.38%
FIFTH THIRD BANCORPFITB19736.00
0.38%
INGERSOLL RAND INCIR13971.00
0.37%
CARNIVAL CORP LTDCCL40046.00
0.37%
UNITED RENTALS INCURI1017.00
0.37%
RPM INTERNATIONAL INCRPM10005.00
0.37%
SAMSARA INC CLASS AIOT31047.00
0.37%
T ROWE PRICE GROUP INCTROW9405.00
0.37%
KIMBERLY CLARK CORPKMB9719.00
0.37%
NVR INCNVR165.00
0.37%
VULCAN MATERIALSVMC3671.00
0.37%
ENTEGRIS INCENTG7573.00
0.37%
INTERNATIONAL FLAVORS & FRAGRANCESIFF13246.00
0.37%
HYATT HOTELS CORP CLASS AH5801.00
0.37%
PACKAGING CORP OF AMERICAPKG4655.00
0.37%
ERIE INDEMNITY CLASS AERIE4276.00
0.37%
GLOBAL PAYMENTS INCGPN14071.00
0.37%
KENVUE INCKVUE55653.00
0.37%
CENTENE CORPCNC16217.00
0.37%
TERADYNE INCTER2981.00
0.37%
M&T BANK CORPMTB4601.00
0.37%
CITIZENS FINANCIAL GROUP INCCFG15363.00
0.36%
WATERS CORPWAT2872.00
0.36%
KEURIG DR PEPPER INCKDP32708.00
0.36%
HUNTINGTON BANCSHARES INCHBAN60974.00
0.36%
BALL CORPBALL17128.00
0.36%
MCCORMICK & CO NON-VOTING INCMKC20260.00
0.36%
BLOCK INC CLASS AXYZ13722.00
0.36%
LIVE NATION ENTERTAINMENT INCLYV5784.00
0.36%
SYSCO CORPSYY12698.00
0.36%
JACOBS SOLUTIONS INCJ8415.00
0.36%
CARLISLE COMPANIES INCCSL2933.00
0.36%
CINCINNATI FINANCIAL CORPCINF5600.00
0.36%
LABCORP HOLDINGS INCLH3745.00
0.36%
QUEST DIAGNOSTICS INCDGX4980.00
0.36%
MARTIN MARIETTA MATERIALS INCMLM1788.00
0.36%
BIOGEN INCBIIB4950.00
0.36%
DOLLAR GENERAL CORPDG9049.00
0.36%
PRUDENTIAL FINANCIAL INCPRU9466.00
0.36%
APTIV PLCAPTV18145.00
0.36%
STATE STREET CORPSTT6257.00
0.36%
GENERAL MILLS INCGIS28376.00
0.36%
PAYCHEX INCPAYX10021.00
0.36%
DICKS SPORTING INCDKS4511.00
0.36%
AMRIZE AGAMRZ19818.00
0.36%
NEUROCRINE BIOSCIENCES INCNBIX6100.00
0.36%
XYLEM INCXYL8993.00
0.36%
ALLEGION PLCALLE7553.00
0.36%
ROCKWELL AUTOMATION INCROK2249.00
0.35%
SNAP ON INCSNA2573.00
0.35%
FTAI AVIATION LTDFTAI4271.00
0.35%
CBRE GROUP INC CLASS ACBRE7476.00
0.35%
NRG ENERGY INCNRG7737.00
0.35%
REGIONS FINANCIAL CORPRF34921.00
0.35%
WILLIS TOWERS WATSON PLCWTW3693.00
0.35%
ROYALTY PHARMA PLC CLASS ARPRX18293.00
0.35%
VERISK ANALYTICS INCVRSK5605.00
0.35%
AMERICAN WATER WORKS INCAWK7713.00
0.35%
FASTENALFAST21711.00
0.35%
MID AMERICA APARTMENT COMMUNITIESMAA7407.00
0.35%
COREBRIDGE FINANCIAL INCCRBG35358.00
0.35%
ESTEE LAUDER INC CLASS AEL12565.00
0.35%
CH ROBINSON WORLDWIDE INCCHRW5537.00
0.35%
SYNCHRONY FINANCIALSYF13766.00
0.35%
INTERACTIVE BROKERS GROUP INC CLASIBKR11499.00
0.35%
JB HUNT TRANSPORT SERVICES INCJBHT3673.00
0.35%
OMNICOM GROUP INCOMC13349.00
0.35%
GEN DIGITAL INCGEN39265.00
0.35%
DECKERS OUTDOOR CORPDECK9995.00
0.35%
BURLINGTON STORES INCBURL3341.00
0.35%
KEYCORPKEY45425.00
0.35%
PRINCIPAL FINANCIAL GROUP INCPFG9396.00
0.35%
FLEX LTDFLEX7590.00
0.35%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK10523.00
0.35%
IDEX CORPIEX4628.00
0.35%
LOEWS CORPL8886.00
0.35%
ROPER TECHNOLOGIES INCROP2842.00
0.35%
ARCH CAPITAL GROUP LTDACGL10126.00
0.35%
EVERSOURCE ENERGYES13892.00
0.35%
KRAFT HEINZKHC40731.00
0.35%
YUM BRANDS INCYUM6264.00
0.34%
KIMCO REALTY REIT CORPKIM40698.00
0.34%
TAPESTRY INCTPR7136.00
0.34%
ESSEX PROPERTY TRUST REIT INCESS3446.00
0.34%
FIRSTENERGY CORPFE21166.00
0.34%
FIRST CITIZENS BANCSHARES INC CLASFCNCA493.00
0.34%
DTE ENERGYDTE6663.00
0.34%
AVERY DENNISON CORPAVY6145.00
0.34%
EQUIFAX INCEFX5960.00
0.34%
TWILIO INC CLASS ATWLO4898.00
0.34%
CURTISS WRIGHT CORPCW1348.00
0.34%
FAIR ISAAC CORPFICO806.00
0.34%
F5 INCFFIV2502.00
0.34%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4002.00
0.34%
MARKEL GROUP INCMKL515.00
0.34%
RAYMOND JAMES INCRJF6267.00
0.34%
INSULET CORPPODD6194.00
0.34%
WEC ENERGY GROUP INCWEC8566.00
0.34%
VERALTO CORPVLTO10998.00
0.34%
FLUTTER ENTERTAINMENT PLCFLUT9599.00
0.34%
NORDSON CORPNDSN3498.00
0.34%
ALNYLAM PHARMACEUTICALS INCALNY3246.00
0.34%
FORTIVE CORPFTV16206.00
0.34%
PENTAIRPNR13233.00
0.34%
CARVANA CLASS ACVNA14797.00
0.34%
MONGODB INC CLASS AMDB2859.00
0.34%
WW GRAINGER INCGWW755.00
0.34%
CMS ENERGY CORPCMS13034.00
0.34%
TELEDYNE TECHNOLOGIES INCTDY1553.00
0.34%
INVITATION HOMES INCINVH33129.00
0.34%
ALLIANT ENERGY CORPLNT12950.00
0.34%
WR BERKLEY CORPWRB14016.00
0.34%
GARMIN LTDGRMN4208.00
0.34%
NORTHERN TRUST CORPNTRS5722.00
0.34%
EQUITY RESIDENTIAL REITEQR14455.00
0.34%
EDISON INTERNATIONALEIX13338.00
0.34%
HUBBELL INCHUBB2068.00
0.34%
CLOROXCLX10354.00
0.34%
PINNACLE FINANCIAL PARTNERS INCPNFP10112.00
0.34%
OLD DOMINION FREIGHT LINE INCODFL4616.00
0.34%
EVERGY INCEVRG11395.00
0.34%
CONSOLIDATED EDISON INCED8809.00
0.34%
AMETEK INCAME4279.00
0.34%
AMEREN CORPAEE8723.00
0.34%
ANNALY CAPITAL MANAGEMENT REIT INCNLY44474.00
0.34%
VENTAS REIT INCVTR10844.00
0.34%
EXTRA SPACE STORAGE REIT INCEXR6702.00
0.33%
DEXCOM INCDXCM14044.00
0.33%
CENTERPOINT ENERGY INCCNP22427.00
0.33%
GE HEALTHCARE TECHNOLOGIES INCGEHC15230.00
0.33%
PPL CORPPPL27060.00
0.33%
DARDEN RESTAURANTS INCDRI4883.00
0.33%
AVALONBAY COMMUNITIES REIT INCAVB5142.00
0.33%
CNH INDUSTRIAL N.V. NVCNH93027.00
0.33%
HP INCHPQ45472.00
0.33%
LENNAR A CORP CLASS ALEN11299.00
0.33%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5943.00
0.33%
REGENCY CENTERS REIT CORPREG12287.00
0.33%
TEXTRON INCTXT10753.00
0.33%
WATSCO INCWSO2457.00
0.33%
INSMED INCINSM8901.00
0.33%
FERGUSON ENTERPRISES INCFERG4312.00
0.33%
BLOOM ENERGY CLASS A CORPBE3664.00
0.33%
WEYERHAEUSER REITWY41655.00
0.33%
PG&E CORPPCG58112.00
0.33%
TEXAS PACIFIC LAND CORPTPL2433.00
0.33%
EVEREST GROUP LTDEG2662.00
0.33%
COEUR MINING INCCDE57025.00
0.33%
OTIS WORLDWIDE CORPOTIS13487.00
0.33%
WORKDAY INC CLASS AWDAY7262.00
0.33%
XCEL ENERGY INCXEL11996.00
0.33%
RELIANCE STEEL & ALUMINUMRS2642.00
0.33%
ENTERGY CORPETR8527.00
0.33%
LPL FINANCIAL HOLDINGS INCLPLA3322.00
0.33%
TRACTOR SUPPLYTSCO30787.00
0.33%
DOVER CORPDOV4566.00
0.33%
IDEXX LABORATORIES INCIDXX1748.00
0.33%
ZIMMER BIOMET HOLDINGS INCZBH11141.00
0.32%
IONQ INCIONQ19758.00
0.32%
HARTFORD INSURANCE GROUP INCHIG7038.00
0.32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3695.00
0.32%
FEDEX FREIGHT HOLDING COMPANY INCFDXF6422.00
0.32%
RESMED INCRMD4618.00
0.32%
STERISSTE4434.00
0.32%
XPO INCXPO4689.00
0.32%
FIRST SOLAR INCFSLR4308.00
0.32%
CHURCH AND DWIGHT INCCHD9806.00
0.32%
CORPAY INCCPAY2743.00
0.32%
NISOURCE INCNI20199.00
0.32%
AMERICAN INTERNATIONAL GROUP INCAIG12156.00
0.32%
EBAY INCEBAY8394.00
0.32%
JABIL INCJBL2821.00
0.32%
NEWS CORP CLASS ANWSA36125.00
0.32%
SUN COMMUNITIES REIT INCSUI7743.00
0.32%
DOMINOS PIZZA INCDPZ3066.00
0.32%
LULULEMON ATHLETICA INCLULU8059.00
0.32%
GRACO INCGGG12595.00
0.32%
TYLER TECHNOLOGIES INCTYL2970.00
0.32%
ATMOS ENERGY CORPATO5338.00
0.32%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC14387.00
0.32%
UNITED THERAPEUTICS CORPUTHR1693.00
0.31%
DUPONT DE NEMOURS INCDD6717.00
0.31%
WARNER BROS. DISCOVERY INC SERIESWBD35388.00
0.31%
NUCOR CORPNUE4235.00
0.31%
STEEL DYNAMICS INCSTLD4215.00
0.31%
ATLASSIAN CORP CLASS ATEAM11063.00
0.31%
TRIMBLE INCTRMB17487.00
0.31%
ARCHER DANIELS MIDLANDADM12078.00
0.31%
AST SPACEMOBILE INC CLASS AASTS10870.00
0.31%
ARES MANAGEMENT CORP CLASS AARES7907.00
0.31%
CHARTER COMMUNICATIONS INC CLASS ACHTR6725.00
0.31%
FIDELITY NATIONAL INFORMATION SERVFIS22051.00
0.31%
BROADRIDGE FINANCIAL SOLUTIONS INCBR6397.00
0.31%
QNITY ELECTRONICS INCQ6466.00
0.31%
ULTA BEAUTY INCULTA1986.00
0.31%
COMFORT SYSTEMS USA INCFIX526.00
0.31%
MASTEC INCMTZ2449.00
0.31%
EVERPURE INC CLASS AP12549.00
0.30%
W. P. CAREY REIT INCWPC12747.00
0.30%
VICI PPTYS INCVICI33331.00
0.30%
COHERENT CORPCOHR2709.00
0.30%
LAS VEGAS SANDS CORPLVS19152.00
0.30%
CARLYLE GROUP INCCG20991.00
0.30%
CASEYS GENERAL STORES INCCASY1123.00
0.30%
IRON MOUNTAIN INCIRM7605.00
0.30%
HERSHEY FOODSHSY4887.00
0.30%
TRADEWEB MARKETS INC CLASS ATW8616.00
0.30%
MICROCHIP TECHNOLOGY INCMCHP10455.00
0.30%
CONSTELLATION BRANDS INC CLASS ASTZ6416.00
0.29%
TARGA RESOURCES CORPTRGP3389.00
0.29%
KEYSIGHT TECHNOLOGIES INCKEYS2792.00
0.29%
FISERV INCFISV16728.00
0.29%
NASDAQ INCNDAQ10281.00
0.29%
GAMING AND LEISURE PROPERTIES REITGLPI19758.00
0.29%
COPART INCCPRT28793.00
0.29%
FIDELITY NATIONAL FINANCIAL INCFNF17636.00
0.29%
EXPAND ENERGY CORPEXE9465.00
0.29%
USD CASHUSD857879.00
0.29%
TECHNIPFMC PLCFTI12798.00
0.28%
COSTAR GROUP INCCSGP28368.00
0.28%
EMCOR GROUP INCEME1098.00
0.28%
SBA COMMUNICATIONS REIT CORP CLASSSBAC4603.00
0.28%
ZOOM COMMUNICATIONS INC CLASS AZM9647.00
0.28%
EQT CORPEQT15958.00
0.28%
SUPER MICRO COMPUTER INCSMCI30822.00
0.28%
TYSON FOODS INC CLASS ATSN14235.00
0.28%
BUNGE GLOBAL SABG7849.00
0.28%
CF INDUSTRIES HOLDINGS INCCF7501.00
0.28%
LEIDOS HOLDINGS INCLDOS7580.00
0.28%
ON SEMICONDUCTOR CORPON9042.00
0.28%
MONOLITHIC POWER SYSTEMS INCMPWR639.00
0.27%
PTC INCPTC6576.00
0.27%
ZSCALER INCZS5462.00
0.27%
VERISIGN INCVRSN3103.00
0.26%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH18816.00
0.26%
CROWN CASTLE INCCCI10230.00
0.26%
LUMENTUM HOLDINGS INCLITE1075.00
0.26%
BAKER HUGHES CLASS ABKR14643.00
0.26%
ROLLINS INCROL17680.00
0.26%
IREN LTDIREN19695.00
0.25%
ROCKET LAB CORPRKLB7523.00
0.25%
CIENA CORPCIEN1767.00
0.24%
HALLIBURTONHAL21773.00
0.24%
ECHOSTAR CORP CLASS AECHO7015.00
0.23%
FABRINETFN1401.00
0.23%
DOW INCDOW24788.00
0.23%
LYONDELLBASELL INDUSTRIES CLASS ALYB12796.00
0.22%
CBOE GLOBAL MARKETS INCCBOE2591.00
0.20%
HEICO CORP CLASS AHEIA2276.00
0.19%
CIRCLE INTERNET GROUP INC CLASS ACRCL8612.00
0.18%
FOX CORP CLASS AFOXA9285.00
0.17%
HEICO CORPHEI1398.00
0.10%
FOX CORP CLASS BFOX6123.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD253662.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT75000.00
0.01%
GBP CASHGBP11523.00
0.00%
EUR CASHEUR1109.00
0.00%
HOLOGIC INCHOLX13962.00
0.00%
RUSSELL 2000 EMINI CME SEP 26RTYU63.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU614.00

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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