Companies: 11,345     total market cap: $150.526 T
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iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
QDVK.DE
#1605
ETF rank
$0.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$16.36
Share price
0.22%
Change (1 day)
-0.47%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) - Holdings

Etf holdings as of October 14, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
31.84%
AMAZON.COM INCAMZN886604.00
18.04%
TESLA INCTSLA347659.00
6.45%
HOME DEPOTHD154405.00
3.69%
MCDONALDS CORPMCD109580.00
3.45%
TJXTJX171057.00
2.64%
BOOKING HOLDINGSBKNG116346.00
2.33%
STARBUCKS CORPSBUX176517.00
2.31%
LOWES COMPANIES INCLOW86821.00
1.74%
MARRIOTT INTERNATIONAL CLASS AMAR33109.00
1.62%
ROSS STORES INCROST49670.00
1.62%
HILTON WORLDWIDE HOLDINGSHLT34850.00
1.59%
GENERAL MOTORSGM135856.00
1.53%
OREILLY AUTOMOTIVE INCORLY125252.00
1.53%
AIRBNB CLASS AABNB64957.00
1.52%
DOORDASH CLASS ADASH58262.00
1.49%
ROYAL CARIBBEAN GROUPRCL38514.00
1.04%
AUTOZONEAZO2530.00
1.03%
FORD MOTOR COF606389.00
1.02%
EBAYEBAY62004.00
1.02%
GARMINGRMN25679.00
0.93%
NIKE CLASS BNKE186103.00
0.91%
CARVANA CLASS ACVNA111455.00
0.88%
YUM BRANDSYUM42249.00
0.85%
CHIPOTLE MEXICAN GRILLCMG195901.00
0.75%
D R HORTONDHI39604.00
0.72%
CARNIVAL CORP LTDCCL197175.00
0.69%
EXPEDIA GROUPEXPE17729.00
0.62%
WILLIAMS SONOMA INCWSM18231.00
0.56%
ULTA BEAUTY INCULTA6656.00
0.52%
DARDEN RESTAURANTS INCDRI17576.00
0.50%
TAPESTRYTPR30862.00
0.45%
PULTEGROUPPHM29016.00
0.40%
GENUINE PARTSGPC21338.00
0.39%
BEST BUYBBY30664.00
0.37%
TRACTOR SUPPLYTSCO80634.00
0.32%
NVRNVR393.00
0.31%
LENNAR A CLASS ALEN29975.00
0.30%
RALPH LAUREN CLASS ARL5743.00
0.29%
HASBROHAS21829.00
0.25%
DECKERS OUTDOORDECK21070.00
0.22%
LULULEMON ATHLETICALULU16171.00
0.21%
DOMINOS PIZZADPZ5124.00
0.21%
LAS VEGAS SANDSLVS40094.00
0.19%
APTIV PLCAPTV31406.00
0.19%
USD CASHUSD1314400.00
0.15%
NORWEGIAN CRUISE LINE HOLDINGSNCLH71961.00
0.12%
WYNN RESORTSWYNN11308.00
0.11%
MGM RESORTS INTERNATIONALMGM27030.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD396253.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT160000.00
0.00%
GBP CASHGBP17690.00
0.00%
EUR CASHEUR13134.00
0.00%
E-MINI CONSUMER DISCRETIONARY DECIXYZ68.00

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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