Companies: 10,652     total market cap: HK$1098.717 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3314
ETF rank
HK$68.21 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$42.63
Share price
1.05%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
3.77%
ANALOG DEVICES INCADI976.00
3.53%
HONEYWELL INTERNATIONAL INCHON1266.00
2.88%
ASML HOLDING ADR REPRESENTING NVASML175.00
2.70%
COMCAST CORP CLASS ACMCSA7247.00
2.68%
VERTEX PHARMACEUTICALS INCVRTX506.00
2.64%
PALO ALTO NETWORKS INCPANW1390.00
2.58%
STARBUCKS CORPSBUX2267.00
2.46%
ADOBE INCADBE835.00
2.39%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD500.00
2.34%
MERCADOLIBRE INCMELI101.00
2.30%
CONSTELLATION ENERGY CORPCEG723.00
2.20%
MARRIOTT INTERNATIONAL INC CLASS AMAR535.00
2.14%
WESTERN DIGITAL CORPWDC682.00
2.01%
AUTOMATIC DATA PROCESSING INCADP807.00
1.99%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX425.00
1.87%
CADENCE DESIGN SYSTEMS INCCDNS543.00
1.86%
SYNOPSYS INCSNPS370.00
1.84%
CINTAS CORPCTAS801.00
1.84%
REGENERON PHARMACEUTICALS INCREGN206.00
1.82%
OREILLY AUTOMOTIVE INCORLY1683.00
1.81%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2573.00
1.81%
MONSTER BEVERAGE CORPMNST1948.00
1.76%
CSX CORPCSX3712.00
1.63%
DOORDASH INC CLASS ADASH810.00
1.60%
MARVELL TECHNOLOGY INCMRVL1719.00
1.60%
PDD HOLDINGS ADS INCPDD1336.00
1.59%
WARNER BROS. DISCOVERY INC SERIESWBD4941.00
1.56%
PACCAR INCPCAR1047.00
1.49%
AMERICAN ELECTRIC POWER INCAEP1065.00
1.49%
FORTINET INCFTNT1482.00
1.44%
NXP SEMICONDUCTORS NVNXPI504.00
1.43%
ROSS STORES INCROST648.00
1.39%
BAKER HUGHES CLASS ABKR1974.00
1.30%
MONOLITHIC POWER SYSTEMS INCMPWR95.00
1.24%
FERROVIALFER1461.00
1.24%
FASTENALFAST2297.00
1.18%
IDEXX LABORATORIES INCIDXX159.00
1.16%
AIRBNB INC CLASS AABNB847.00
1.16%
ELECTRONIC ARTS INCEA500.00
1.13%
AUTODESK INCADSK422.00
1.11%
DIAMONDBACK ENERGY INCFANG570.00
1.06%
XCEL ENERGY INCXEL1183.00
1.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP917.00
1.03%
EXELON CORPEXC2010.00
1.00%
MICROCHIP TECHNOLOGY INCMCHP1081.00
0.98%
ALNYLAM PHARMACEUTICALS INCALNY264.00
0.95%
DATADOG INC CLASS ADDOG647.00
0.93%
OLD DOMINION FREIGHT LINE INCODFL418.00
0.93%
KEURIG DR PEPPER INCKDP2702.00
0.91%
THOMSON REUTERS CORPTRI886.00
0.88%
COPART INCCPRT1937.00
0.87%
PAYPAL HOLDINGS INCPYPL1864.00
0.86%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO368.00
0.83%
GE HEALTHCARE TECHNOLOGIES INCGEHC911.00
0.82%
ROPER TECHNOLOGIES INCROP215.00
0.78%
AXON ENTERPRISE INCAXON157.00
0.78%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH960.00
0.78%
PAYCHEX INCPAYX715.00
0.77%
STRATEGY INC CLASS AMSTR533.00
0.72%
INSMED INCINSM424.00
0.71%
CHARTER COMMUNICATIONS INC CLASS ACHTR256.00
0.71%
WORKDAY INC CLASS AWDAY426.00
0.68%
KRAFT HEINZKHC2368.00
0.63%
ZSCALER INCZS319.00
0.61%
DEXCOM INCDXCM780.00
0.56%
VERISK ANALYTICS INCVRSK279.00
0.47%
COSTAR GROUP INCCSGP848.00
0.39%
ARM HOLDINGS AMERICAN DEPOSITARY SARM273.00
0.34%
ATLASSIAN CORP CLASS ATEAM336.00
0.06%
USD CASHUSD5107.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD928.00
0.00%
GBP CASHGBP0.00

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