Companies: 10,652     total market cap: โ‚น12740.711 T
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iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1201
ETF rank
โ‚น94.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น584.32
Share price
-0.44%
Change (1 day)
19.63%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares US Equity Enhanced Active UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 276

Full holdings list

Weight %NameTickerShares Held
8.06%
NVIDIA CORPNVDA454153.00
7.10%
APPLE INCAAPL285887.00
5.19%
MICROSOFT CORPMSFT136129.00
3.61%
AMAZON COM INCAMZN190225.00
3.30%
ALPHABET INC CLASS AGOOGL112549.00
2.54%
ALPHABET INC CLASS CGOOG86440.00
2.44%
META PLATFORMS INC CLASS AMETA39540.00
2.40%
BROADCOM INCAVGO76274.00
1.95%
TESLA INCTSLA49192.00
1.80%
WALMART INCWMT141579.00
1.37%
VISA INC CLASS AV44538.00
1.19%
ELI LILLYLLY12101.00
1.12%
CHEVRON CORPCVX64844.00
1.11%
HOME DEPOT INCHD29940.00
1.09%
BANK OF AMERICA CORPBAC219156.00
1.04%
EXXON MOBIL CORPXOM73400.00
1.02%
LAM RESEARCH CORPLRCX46302.00
1.01%
CATERPILLAR INCCAT14095.00
0.99%
MICRON TECHNOLOGY INCMU25249.00
0.98%
BRISTOL MYERS SQUIBBBMY171874.00
0.94%
COSTCO WHOLESALE CORPCOST9932.00
0.92%
AMERICAN EXPRESSAXP28241.00
0.91%
JPMORGAN CHASE & COJPM31740.00
0.90%
MASTERCARD INC CLASS AMA17927.00
0.85%
GE AEROSPACEGE28631.00
0.83%
CORTEVA INCCTVA118519.00
0.81%
CONSOLIDATED EDISON INCED76633.00
0.80%
MORGAN STANLEYMS50296.00
0.76%
ABBVIE INCABBV35386.00
0.76%
PARKER-HANNIFIN CORPPH8194.00
0.74%
PROCTER & GAMBLEPG48393.00
0.72%
BORGWARNER INCBWA113323.00
0.72%
JOHNSON & JOHNSONJNJ30839.00
0.70%
NETFLIX INCNFLX97630.00
0.69%
MCDONALDS CORPMCD21999.00
0.68%
BERKSHIRE HATHAWAY INC CLASS BBRKB14246.00
0.67%
PEPSICO INCPEP41905.00
0.66%
UBER TECHNOLOGIES INCUBER98189.00
0.63%
HEICO CORP CLASS AHEIA26637.00
0.61%
TJX INCTJX41586.00
0.60%
TRAVELERS COMPANIES INCTRV21230.00
0.60%
MASTEC INCMTZ23775.00
0.59%
ADVANCED MICRO DEVICES INCAMD30294.00
0.56%
BOSTON SCIENTIFIC CORPBSX80092.00
0.56%
GILEAD SCIENCES INCGILD38700.00
0.56%
ENTERGY CORPETR57371.00
0.55%
CHARLES SCHWAB CORPSCHW60943.00
0.52%
KIMCO REALTY REIT CORPKIM245430.00
0.50%
PFIZER INCPFE193536.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR40604.00
0.50%
PROGRESSIVE CORPPGR25406.00
0.49%
AT&T INCT177757.00
0.48%
UNITEDHEALTH GROUP INCUNH17893.00
0.48%
VERIZON COMMUNICATIONS INCVZ101179.00
0.46%
MOTOROLA SOLUTIONS INCMSI10738.00
0.44%
MCKESSON CORPMCK5028.00
0.44%
INTUIT INCINTU11537.00
0.43%
STRYKER CORPSYK12515.00
0.43%
AIRBNB INC CLASS AABNB39233.00
0.43%
CINTAS CORPCTAS22958.00
0.41%
NEWMONTNEM36721.00
0.41%
INTERCONTINENTAL EXCHANGE INCICE28830.00
0.39%
USD CASHUSD4075883.00
0.39%
EOG RESOURCES INCEOG34448.00
0.37%
CITIGROUP INCC35417.00
0.37%
VENTAS REIT INCVTR45664.00
0.37%
ABBOTT LABORATORIESABT34893.00
0.37%
ADOBE INCADBE14715.00
0.36%
ORACLE CORPORCL24489.00
0.36%
WASTE MANAGEMENT INCWM16558.00
0.36%
SERVICENOW INCNOW37020.00
0.36%
AMGEN INCAMGN10288.00
0.36%
CISCO SYSTEMS INCCSCO50162.00
0.36%
APPLIED MATERIAL INCAMAT11414.00
0.35%
AMETEK INCAME16321.00
0.35%
INTEL CORPORATION CORPINTC80255.00
0.34%
DEEREDE6008.00
0.33%
OWENS CORNINGOC25406.00
0.32%
BOOKING HOLDINGS INCBKNG805.00
0.32%
PNC FINANCIAL SERVICES GROUP INCPNC14521.00
0.30%
HCA HEALTHCARE INCHCA5910.00
0.30%
QUALCOMM INCQCOM22805.00
0.29%
UNITED PARCEL SERVICE INC CLASS BUPS26269.00
0.29%
METLIFE INCMET39868.00
0.29%
WESTERN DIGITAL CORPWDC10658.00
0.28%
COCA-COLAKO37904.00
0.28%
NISOURCE INCNI66206.00
0.28%
TE CONNECTIVITY PLCTEL13261.00
0.28%
SLB NVSLB58869.00
0.27%
SALESFORCE INCCRM15310.00
0.27%
ARISTA NETWORKS INCANET20858.00
0.27%
COMCAST CORP CLASS ACMCSA88574.00
0.27%
GE VERNOVA INCGEV3428.00
0.26%
CARDINAL HEALTH INCCAH12954.00
0.26%
INTUITIVE SURGICAL INCISRG5741.00
0.25%
DIGITAL REALTY TRUST REIT INCDLR14526.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLCJCI18541.00
0.24%
TRANE TECHNOLOGIES PLCTT5494.00
0.24%
NVR INCNVR309.00
0.23%
WELLS FARGOWFC28335.00
0.23%
CURTISS WRIGHT CORPCW3582.00
0.22%
FERGUSON ENTERPRISES INCFERG8947.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL20295.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASSLYB38771.00
0.21%
NATERA INCNTRA10402.00
0.20%
TEXAS INSTRUMENT INCTXN9582.00
0.20%
ALLSTATE CORPALL10332.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM7734.00
0.19%
BLOCK INC CLASS AXYZ40373.00
0.19%
S&P GLOBAL INCSPGI4948.00
0.19%
T MOBILE US INCTMUS9132.00
0.19%
PACCAR INCPCAR15626.00
0.18%
MOODYS CORPMCO4655.00
0.18%
MOLSON COORS BREWING CLASS BTAP35466.00
0.18%
ROKU INC CLASS AROKU23220.00
0.18%
TAPESTRY INCTPR12523.00
0.18%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT6822.00
0.18%
MARVELL TECHNOLOGY INCMRVL24275.00
0.18%
GENERAL MILLS INCGIS38861.00
0.18%
REGENERON PHARMACEUTICALS INCREGN2408.00
0.17%
BLACKSTONE INCBX14139.00
0.17%
VERTIV HOLDINGS CLASS AVRT7440.00
0.17%
US BANCORPUSB30303.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS7604.00
0.16%
EXELON CORPEXC35506.00
0.16%
AECOMACM18736.00
0.15%
MERCADOLIBRE INCMELI809.00
0.15%
UNITED THERAPEUTICS CORPUTHR3367.00
0.15%
VEEVA SYSTEMS INC CLASS AVEEV9234.00
0.15%
CIGNACI5454.00
0.15%
CENTENE CORPCNC39446.00
0.14%
ROBLOX CORP CLASS ARBLX24041.00
0.14%
EBAY INCEBAY19015.00
0.14%
MODERNA INCMRNA36361.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3368.00
0.13%
CONAGRA BRANDS INCCAG69805.00
0.13%
EQUIFAX INCEFX7352.00
0.13%
CHENIERE ENERGY INCLNG6293.00
0.13%
DELTA AIR LINES INCDAL19610.00
0.13%
PINTEREST INC CLASS APINS72279.00
0.12%
CIENA CORPCIEN4310.00
0.12%
CMS ENERGY CORPCMS16731.00
0.11%
ALLY FINANCIAL INCALLY29286.00
0.11%
HANOVER INSURANCE GROUP INCTHG6581.00
0.11%
NRG ENERGY INCNRG6939.00
0.10%
CAPITAL ONE FINANCIAL CORPCOF5332.00
0.10%
HOWMET AEROSPACE INCHWM4467.00
0.10%
PALO ALTO NETWORKS INCPANW6623.00
0.10%
VALERO ENERGY CORPVLO5436.00
0.10%
NASDAQ INCNDAQ12733.00
0.09%
AUTODESK INCADSK4429.00
0.09%
HP INCHPQ51393.00
0.09%
GENERAL MOTORSGM11777.00
0.09%
FOX CORP CLASS AFOXA16440.00
0.09%
NXP SEMICONDUCTORS NVNXPI3735.00
0.09%
KLA CORPKLAC623.00
0.08%
SMURFIT WESTROCK PLCSW17209.00
0.08%
HUBSPOT INCHUBS3846.00
0.08%
CROWN HOLDINGS INCCCK7884.00
0.08%
AMERIPRISE FINANCE INCAMP1841.00
0.08%
HUNTINGTON BANCSHARES INCHBAN48482.00
0.08%
CUBESMART REITCUBE21393.00
0.08%
STRATEGY INC CLASS AMSTR6601.00
0.08%
ROCKET COMPANIES INC CLASS ARKT45390.00
0.08%
VERISK ANALYTICS INCVRSK4436.00
0.07%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH32626.00
0.07%
AXON ENTERPRISE INCAXON1723.00
0.07%
LENNAR A CORP CLASS ALEN6213.00
0.07%
PRUDENTIAL FINANCIAL INCPRU7182.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG20234.00
0.07%
INSMED INCINSM4893.00
0.07%
BEST BUY INCBBY10907.00
0.07%
CONFLUENT INC CLASS ACFLT22710.00
0.06%
VIRTU FINANCIAL INC CLASS AVIRT18148.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX5307.00
0.06%
EXLSERVICE HOLDINGS INCEXLS21710.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5253.00
0.06%
KIMBERLY CLARK CORPKMB5659.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG7087.00
0.05%
IONIS PHARMACEUTICALS INCIONS7036.00
0.05%
MARSH INCMRSH3314.00
0.05%
EDISON INTERNATIONALEIX8247.00
0.05%
HALLIBURTONHAL16553.00
0.05%
PURE STORAGE INC CLASS APSTG7920.00
0.05%
SYNCHRONY FINANCIALSYF7817.00
0.05%
EMERSON ELECTRICEMR3739.00
0.05%
CARNIVAL CORPCCL16559.00
0.05%
ATLASSIAN CORP CLASS ATEAM6203.00
0.05%
SILICON LABORATORIES INCSLAB2525.00
0.05%
ACUITY INCAYI1649.00
0.05%
HUMANA INCHUM2867.00
0.05%
MONSTER BEVERAGE CORPMNST6150.00
0.05%
DOLLAR GENERAL CORPDG3276.00
0.05%
CDW CORPCDW3784.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY1524.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS1617.00
0.04%
D R HORTON INCDHI2813.00
0.04%
DROPBOX INC CLASS ADBX18800.00
0.04%
ZILLOW GROUP INC CLASS CZ10423.00
0.04%
GUIDEWIRE SOFTWARE INCGWRE3635.00
0.04%
ONEMAIN HOLDINGS INCOMF7862.00
0.04%
CLEVELAND CLIFFS INCCLF40258.00
0.04%
ROLLINS INCROL7186.00
0.04%
HOST HOTELS & RESORTS REIT INCHST20695.00
0.04%
DOORDASH INC CLASS ADASH2485.00
0.04%
TRADE DESK INC CLASS ATTD15174.00
0.04%
ROYAL CARIBBEAN GROUP LTDRCL1187.00
0.04%
XP CLASS A INCXP19515.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR324.00
0.03%
FMC CORPFMC25022.00
0.03%
BALL CORPBALL5434.00
0.03%
SYNOPSYS INCSNPS791.00
0.03%
DATADOG INC CLASS ADDOG2611.00
0.03%
RUBRIK INC CLASS ARBRK6165.00
0.03%
ALCOA CORPAA5295.00
0.03%
CASH COLLATERAL USD GSIFTGSIFT293000.00
0.03%
TRANSUNIONTRU4079.00
0.03%
RAMBUS INCRMBS3014.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE13005.00
0.03%
ELASTIC NVESTC4682.00
0.03%
ASTERA LABS INCALAB2223.00
0.03%
HEICO CORPHEI833.00
0.03%
HUNTSMAN CORPHUN20513.00
0.03%
BLOOM ENERGY CLASS A CORPBE1958.00
0.03%
LEVI STRAUSS CLASS ALEVI12227.00
0.03%
TARGET CORPTGT2336.00
0.02%
ARCHER AVIATION INC CLASS AACHR37097.00
0.02%
MANHATTAN ASSOCIATES INCMANH1803.00
0.02%
BIOGEN INCBIIB1258.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN3961.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1565.00
0.02%
EXELIXIS INCEXEL5188.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS1090.00
0.02%
VERTEX PHARMACEUTICALS INCVRTX471.00
0.02%
INCYTE CORPINCY2140.00
0.02%
ALBEMARLE CORPALB1353.00
0.02%
SANDISK CORPSNDK335.00
0.02%
TOLL BROTHERS INCTOL1245.00
0.02%
AMERICAN TOWER REIT CORPAMT1070.00
0.02%
SNAP INC CLASS ASNAP40733.00
0.02%
QUEST DIAGNOSTICS INCDGX938.00
0.02%
CULLEN FROST BANKERS INCCFR1326.00
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO643.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM3729.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA826.00
0.02%
WILLIAMS INCWMB2395.00
0.02%
FOX CORP CLASS BFOX3261.00
0.02%
SNOWFLAKE INCSNOW949.00
0.01%
3MMMM810.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE2768.00
0.01%
LYFT INC CLASS ALYFT10697.00
0.01%
REDDIT INC CLASS ARDDT975.00
0.01%
CHIME FINANCIAL INC CLASS ACHYM6519.00
0.01%
ETSY INCETSY2683.00
0.01%
LINEAGE INCLINE3090.00
0.01%
KENVUE INCKVUE6173.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS2418.00
0.01%
SPROUTS FARMERS MARKET INCSFM1673.00
0.01%
NETAPP INCNTAP1108.00
0.01%
FIGMA INC CLASS AFIG4911.00
0.01%
TOAST INC CLASS ATOST4077.00
0.01%
TG THERAPEUTICS INCTGTX3512.00
0.01%
VERSANT MEDIA GROUP INCVSNT3601.00
0.01%
CARIS LIFE SCIENCES INCCAI4742.00
0.01%
TENET HEALTHCARE CORPTHC414.00
0.01%
MACYS INCM4243.00
0.01%
DOXIMITY INC CLASS ADOCS3135.00
0.01%
ROBINHOOD MARKETS INC CLASS AHOOD975.00
0.00%
GBP CASHGBP31034.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
CBOE GLOBAL MARKETS INCCBOE22.00
0.00%
TYSON FOODS INC CLASS ATSN33.00
0.00%
CUMMINS INCCMI3.00
0.00%
DRAFTKINGS INC CLASS ADKNG9.00
0.00%
EUR CASHEUR131.00
0.00%
S&P500 EMINI MAR 26ESH612.00

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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