Companies: 10,801     total market cap: HK$1116.090 T
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$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
#3371
ETF rank
HK$69.76 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$43.60
Share price
0.72%
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 April 27, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
3.23%
PALO ALTO NETWORKS INCPANW1583.00
3.06%
APPLOVIN CORP CLASS AAPP596.00
3.04%
BOOKING HOLDINGS INCBKNG1536.00
2.98%
MARVELL TECHNOLOGY INCMRVL1690.00
2.94%
WESTERN DIGITAL CORPWDC658.00
2.81%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX423.00
2.73%
ASML HOLDING ADR REPRESENTING NVASML171.00
2.49%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD490.00
2.47%
CONSTELLATION ENERGY CORPCEG702.00
2.41%
STARBUCKS CORPSBUX2210.00
2.34%
VERTEX PHARMACEUTICALS INCVRTX493.00
2.34%
INTUIT INCINTU537.00
2.14%
COMCAST CORP CLASS ACMCSA6962.00
2.13%
ADOBE INCADBE796.00
2.07%
MARRIOTT INTERNATIONAL INC CLASS AMAR515.00
2.07%
SYNOPSYS INCSNPS372.00
2.03%
MERCADOLIBRE INCMELI99.00
1.99%
CADENCE DESIGN SYSTEMS INCCDNS529.00
1.83%
CSX CORPCSX3607.00
1.71%
AUTOMATIC DATA PROCESSING INCADP778.00
1.68%
REGENERON PHARMACEUTICALS INCREGN202.00
1.68%
OREILLY AUTOMOTIVE INCORLY1634.00
1.65%
MONOLITHIC POWER SYSTEMS INCMPWR93.00
1.62%
MONSTER BEVERAGE CORPMNST1894.00
1.59%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2489.00
1.58%
AMERICAN ELECTRIC POWER INCAEP1051.00
1.58%
ROSS STORES INCROST627.00
1.54%
DOORDASH INC CLASS ADASH794.00
1.51%
CINTAS CORPCTAS777.00
1.46%
BAKER HUGHES CLASS ABKR1913.00
1.45%
PACCAR INCPCAR1018.00
1.44%
WARNER BROS. DISCOVERY INC SERIESWBD4817.00
1.42%
PDD HOLDINGS ADS INCPDD1293.00
1.37%
FORTINET INCFTNT1432.00
1.29%
NXP SEMICONDUCTORS NVNXPI489.00
1.29%
AIRBNB INC CLASS AABNB820.00
1.20%
DIAMONDBACK ENERGY INCFANG546.00
1.15%
STRATEGY INC CLASS AMSTR608.00
1.12%
FASTENALFAST2223.00
1.10%
ELECTRONIC ARTS INCEA487.00
1.08%
AUTODESK INCADSK412.00
1.07%
XCEL ENERGY INCXEL1208.00
1.05%
FERROVIALFER1393.00
1.03%
EXELON CORPEXC1980.00
1.01%
MICROCHIP TECHNOLOGY INCMCHP1047.00
1.00%
OLD DOMINION FREIGHT LINE INCODFL406.00
0.99%
IDEXX LABORATORIES INCIDXX155.00
0.99%
PAYPAL HOLDINGS INCPYPL1782.00
0.95%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP887.00
0.94%
DATADOG INC CLASS ADDOG636.00
0.88%
ALNYLAM PHARMACEUTICALS INCALNY257.00
0.86%
THOMSON REUTERS CORPTRI861.00
0.85%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO358.00
0.83%
KEURIG DR PEPPER INCKDP2630.00
0.78%
ROPER TECHNOLOGIES INCROP199.00
0.71%
AXON ENTERPRISE INCAXON157.00
0.70%
PAYCHEX INCPAYX695.00
0.69%
COPART INCCPRT1874.00
0.69%
GE HEALTHCARE TECHNOLOGIES INCGEHC882.00
0.66%
ARM HOLDINGS AMERICAN DEPOSITARY SARM272.00
0.63%
INSMED INCINSM417.00
0.56%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH926.00
0.56%
KRAFT HEINZKHC2291.00
0.54%
WORKDAY INC CLASS AWDAY412.00
0.52%
VERISK ANALYTICS INCVRSK267.00
0.51%
DEXCOM INCDXCM745.00
0.48%
CHARTER COMMUNICATIONS INC CLASS ACHTR245.00
0.47%
ZSCALER INCZS311.00
0.33%
COSTAR GROUP INCCSGP813.00
0.07%
USD CASHUSD6392.00
0.00%
GBP CASHGBP32.00

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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