Companies: 10,644     total market cap: $141.834 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
QDVE.DE
#190
ETF rank
$14.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$40.26
Share price
1.05%
Change (1 day)
19.76%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IE00B3WJKG14) seeks to track the S&P 500 Capped 35/20 Information Technology Index, providing exposure to leading U.S. technology companies.

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 20, 2026Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
23.66%
NVIDIA CORPNVDA18182794.00
18.13%
APPLE INCAAPL9996752.00
15.64%
MICROSOFT CORPMSFT5742773.00
8.32%
BROADCOM INCAVGO3648822.00
2.55%
MICRON TECHNOLOGY INCMU868467.00
1.73%
ADVANCED MICRO DEVICES INCAMD1257292.00
1.65%
CISCO SYSTEMS INCCSCO3045003.00
1.64%
PALANTIR TECHNOLOGIES INC CLASS APLTR1765027.00
1.63%
LAM RESEARCH CORPLRCX969873.00
1.58%
APPLIED MATERIAL INCAMAT614942.00
1.32%
ORACLE CORPORCL1298690.00
1.27%
INTERNATIONAL BUSINESS MACHINES COIBM722644.00
1.06%
TEXAS INSTRUMENT INCTXN700878.00
1.05%
INTEL CORPORATION CORPINTC3460086.00
1.04%
KLA CORPKLAC101307.00
0.98%
AMPHENOL CORP CLASS AAPH943084.00
0.93%
SALESFORCE INCCRM734183.00
0.93%
ANALOG DEVICES INCADI381189.00
0.81%
QUALCOMM INCQCOM829997.00
0.72%
ARISTA NETWORKS INCANET794984.00
0.71%
ACCENTURE PLC CLASS AACN480586.00
0.63%
PALO ALTO NETWORKS INCPANW614276.00
0.60%
APPLOVIN CORP CLASS AAPP209711.00
0.58%
CORNING INCGLW604670.00
0.58%
ADOBE INCADBE324377.00
0.57%
SERVICENOW INCNOW804030.00
0.56%
INTUIT INCINTU215989.00
0.51%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD192994.00
0.51%
WESTERN DIGITAL CORPWDC262375.00
0.51%
SANDISK CORPSNDK114008.00
0.48%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX168781.00
0.43%
SYNOPSYS INCSNPS143257.00
0.43%
CADENCE DESIGN SYSTEMS INCCDNS210873.00
0.41%
MOTOROLA SOLUTIONS INCMSI129082.00
0.37%
TE CONNECTIVITY PLCTEL227947.00
0.31%
NXP SEMICONDUCTORS NVNXPI195154.00
0.31%
MONOLITHIC POWER SYSTEMS INCMPWR37073.00
0.27%
FORTINET INCFTNT489954.00
0.27%
TERADYNE INCTER120504.00
0.26%
AUTODESK INCADSK165693.00
0.25%
CIENA CORPCIEN109275.00
0.22%
MICROCHIP TECHNOLOGY INCMCHP417836.00
0.22%
KEYSIGHT TECHNOLOGIES INCKEYS133203.00
0.20%
DATADOG INC CLASS ADDOG250359.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL233624.00
0.19%
ROPER TECHNOLOGIES INCROP83310.00
0.17%
FAIR ISAAC CORPFICO18074.00
0.17%
TELEDYNE TECHNOLOGIES INCTDY36400.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH369511.00
0.16%
WORKDAY INC CLASS AWDAY167202.00
0.16%
USD CASHUSD22900477.00
0.15%
JABIL INCJBL82805.00
0.15%
HEWLETT PACKARD ENTERPRISEHPE1022959.00
0.14%
ON SEMICONDUCTOR CORPON305155.00
0.14%
FIRST SOLAR INCFSLR83160.00
0.13%
QNITY ELECTRONICS INCQ161854.00
0.11%
NETAPP INCNTAP154642.00
0.10%
PTC INCPTC92825.00
0.10%
VERISIGN INCVRSN65075.00
0.09%
HP INCHPQ724622.00
0.09%
SUPER MICRO COMPUTER INCSMCI388715.00
0.09%
CDW CORPCDW100915.00
0.09%
TRIMBLE INCTRMB184392.00
0.09%
F5 INCFFIV44741.00
0.07%
AKAMAI TECHNOLOGIES INCAKAM113717.00
0.07%
TYLER TECHNOLOGIES INCTYL31942.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA39202.00
0.07%
GEN DIGITAL INCGEN436390.00
0.06%
GODADDY INC CLASS AGDDY99747.00
0.06%
GARTNER INCIT55738.00
0.05%
SKYWORKS SOLUTIONS INCSWKS118623.00
0.04%
EPAM SYSTEMS INCEPAM43117.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD1991387.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT1831000.00
0.00%
GBP CASHGBP312792.00
0.00%
EUR CASHEUR16619.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MARIXTH674.00

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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