Companies: 11,062     total market cap: $149.113 T
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iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3435
ETF rank
$7.29 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.08
Share price
-0.76%
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 June 23, 2026Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
4.55%
MARVELL TECHNOLOGY INCMRVL1189.00
4.31%
WESTERN DIGITAL CORPWDC469.00
3.49%
AMGEN INCAMGN733.00
3.02%
ASML HOLDING ADR REPRESENTING NVASML124.00
2.90%
ARM HOLDINGS AMERICAN DEPOSITARY SARM577.00
2.89%
GILEAD SCIENCES INCGILD1687.00
2.66%
INTUITIVE SURGICAL INCISRG482.00
2.63%
HONEYWELL INTERNATIONAL INCHON861.00
2.45%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1661.00
2.44%
BOOKING HOLDINGS INCBKNG1052.00
2.22%
VERTEX PHARMACEUTICALS INCVRTX345.00
2.14%
STARBUCKS CORPSBUX1548.00
2.02%
FORTINET INCFTNT995.00
1.95%
CADENCE DESIGN SYSTEMS INCCDNS375.00
1.90%
MARRIOTT INTERNATIONAL INC CLASS AMAR359.00
1.82%
CONSTELLATION ENERGY CORPCEG490.00
1.71%
MONSTER BEVERAGE CORPMNST1332.00
1.65%
SYNOPSYS INCSNPS260.00
1.64%
AUTOMATIC DATA PROCESSING INCADP544.00
1.60%
CSX CORPCSX2531.00
1.52%
COMCAST CORP CLASS ACMCSA4852.00
1.50%
MERCADOLIBRE INCMELI69.00
1.49%
ADOBE INCADBE550.00
1.46%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1748.00
1.41%
NXP SEMICONDUCTORS NVNXPI344.00
1.38%
ROSS STORES INCROST439.00
1.36%
DATADOG INC CLASS ADDOG451.00
1.36%
AMERICAN ELECTRIC POWER INCAEP741.00
1.35%
OREILLY AUTOMOTIVE INCORLY1124.00
1.32%
DOORDASH INC CLASS ADASH560.00
1.31%
INTUIT INCINTU371.00
1.31%
MONOLITHIC POWER SYSTEMS INCMPWR67.00
1.27%
ASTERA LABS INCALAB233.00
1.26%
CINTAS CORPCTAS545.00
1.26%
WARNER BROS. DISCOVERY INC SERIESWBD3414.00
1.23%
TERADYNE INCTER213.00
1.20%
LUMENTUM HOLDINGS INCLITE106.00
1.19%
REGENERON PHARMACEUTICALS INCREGN140.00
1.15%
PACCAR INCPCAR717.00
1.13%
NEBIUS NV CLASS ANBIS300.00
1.09%
BAKER HUGHES CLASS ABKR1351.00
1.08%
AIRBNB INC CLASS AABNB569.00
1.03%
ROCKET LAB CORPRKLB788.00
0.99%
DIAMONDBACK ENERGY INCFANG383.00
0.98%
FASTENALFAST1564.00
0.96%
PDD HOLDINGS ADS INCPDD910.00
0.95%
ELECTRONIC ARTS INCEA341.00
0.94%
MICROCHIP TECHNOLOGY INCMCHP738.00
0.94%
FERROVIAL NVFER980.00
0.94%
XCEL ENERGY INCXEL850.00
0.89%
EXELON CORPEXC1393.00
0.88%
COREWEAVE INC CLASS ACRWV606.00
0.84%
OLD DOMINION FREIGHT LINE INCODFL283.00
0.84%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO253.00
0.81%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP607.00
0.79%
IDEXX LABORATORIES INCIDXX107.00
0.78%
KEURIG DR PEPPER INCKDP1853.00
0.74%
AUTODESK INCADSK287.00
0.72%
ALNYLAM PHARMACEUTICALS INCALNY182.00
0.69%
PAYPAL HOLDINGS INCPYPL1201.00
0.66%
PAYCHEX INCPAYX488.00
0.65%
AXON ENTERPRISE INCAXON109.00
0.64%
STRATEGY INC CLASS AMSTR449.00
0.62%
ROPER TECHNOLOGIES INCROP137.00
0.57%
THOMSON REUTERS CORPTRI519.00
0.54%
GE HEALTHCARE TECHNOLOGIES INCGEHC620.00
0.51%
COPART INCCPRT1261.00
0.50%
KRAFT HEINZKHC1615.00
0.50%
DEXCOM INCDXCM526.00
0.43%
WORKDAY INC CLASS AWDAY274.00
0.05%
USD CASHUSD3423.00
0.00%
GBP CASHGBP75.00

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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