Companies: 11,345     total market cap: $150.526 T
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iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#934
ETF rank
$2.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.41
Share price
-0.51%
Change (1 day)
18.18%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of October 14, 2026Number of holdings: 301

Full holdings list

Weight %NameTickerShares Held
7.92%
NVIDIANVDA774898.00
7.62%
APPLEAAPL480903.00
5.96%
MICROSOFTMSFT241590.00
3.79%
AMAZON.COM INCAMZN322459.00
3.19%
ALPHABET CLASS AGOOGL198489.00
2.40%
ALPHABET CLASS CGOOG151014.00
2.39%
META PLATFORMS CLASS AMETA70188.00
2.30%
BROADCOM INCAVGO143802.00
1.56%
CHEVRONCVX152034.00
1.56%
ADVANCED MICRO DEVICESAMD59030.00
1.51%
MICRON TECHNOLOGYMU35853.00
1.45%
TESLA INCTSLA85484.00
1.39%
VISA CLASS AV76711.00
1.14%
ELI LILLYLLY20359.00
1.12%
EXXONMOBIL HOLDINGS CORPXOM137440.00
0.99%
HOME DEPOTHD72252.00
0.97%
CATERPILLAR INCCAT28023.00
0.96%
ABBOTT LABORATORIESABT202101.00
0.93%
BANK OF AMERICABAC390274.00
0.91%
COSTCO WHOLESALE CORPCOST19983.00
0.90%
MORGAN STANLEYMS107351.00
0.90%
PROCTER & GAMBLEPG123978.00
0.89%
MASTERCARD CLASS AMA31974.00
0.89%
JPMORGAN CHASE & COJPM57504.00
0.87%
CISCO SYSTEMS INCCSCO166487.00
0.85%
APPLIED MATERIAL INCAMAT41271.00
0.84%
BERKSHIRE HATHAWAY INC CLASS BBRK B34536.00
0.84%
VERIZON COMMUNICATIONS INCVZ408068.00
0.83%
ABBVIEABBV63480.00
0.81%
LAM RESEARCHLRCX61368.00
0.77%
INTEL CORPORATIONINTC168801.00
0.71%
AMERICAN EXPRESSAXP49950.00
0.68%
PFIZERPFE500614.00
0.65%
UNITEDHEALTH GROUPUNH35548.00
0.64%
PARKER-HANNIFINPH14579.00
0.64%
CONSOLIDATED EDISONED126273.00
0.62%
GE AEROSPACEGE43611.00
0.59%
JOHNSON & JOHNSONJNJ50674.00
0.58%
GILEAD SCIENCESGILD81216.00
0.57%
PEPSICOPEP95603.00
0.57%
WALMARTWMT105903.00
0.56%
PHILLIPS 66PSX40913.00
0.54%
PALANTIR TECHNOLOGIES CLASS APLTR58558.00
0.53%
NETFLIXNFLX163119.00
0.52%
AIRBNB CLASS AABNB67716.00
0.52%
USD CASHUSD11169092.00
0.51%
GOLDMAN SACHS GROUPGS12606.00
0.50%
HONEYWELL INTERNATIONAL INCHON51846.00
0.49%
AIR PRODUCTS AND CHEMICALSAPD36363.00
0.49%
HEICO CLASS AHEI A47069.00
0.49%
TJXTJX73511.00
0.46%
ACCENTURE PLC CLASS AACN46292.00
0.46%
WELLS FARGOWFC122650.00
0.45%
NEWMONTNEM87172.00
0.44%
ADOBE INCADBE39897.00
0.42%
TRAVELERS COMPANIESTRV23975.00
0.41%
MERCK & CO INCMRK59998.00
0.40%
MCKESSON CORPMCK8859.00
0.38%
AMGEN INCAMGN19542.00
0.37%
INTERCONTINENTAL EXCHANGE INCICE51816.00
0.37%
GE VERNOVAGEV8396.00
0.35%
PALO ALTO NETWORKSPANW20109.00
0.35%
QUANTA SERVICES INCPWR11380.00
0.34%
DELL TECHNOLOGIES INC CLASS CDELL14622.00
0.34%
FORTINETFTNT40331.00
0.33%
CUMMINS INCCMI13741.00
0.33%
CHARLES SCHWABSCHW73557.00
0.33%
BRISTOL MYERS SQUIBBBMY119060.00
0.33%
QUALCOMMQCOM40842.00
0.32%
METLIFEMET70516.00
0.32%
MCDONALDS CORPMCD29453.00
0.32%
UNITED PARCEL SERVICE INC CLASS BUPS72917.00
0.32%
SANDISKSNDK4930.00
0.31%
EXELON CORPEXC159859.00
0.31%
BOSTON SCIENTIFIC CORPBSX155441.00
0.30%
EQUINIX REITEQIX6610.00
0.30%
PROGRESSIVEPGR30077.00
0.29%
WASTE MANAGEMENT INCWM29328.00
0.29%
EMERSON ELECTRICEMR38640.00
0.29%
INTUITINTU19984.00
0.29%
BOOKING HOLDINGSBKNG38595.00
0.28%
UBER TECHNOLOGIESUBER86312.00
0.27%
CARDINAL HEALTHCAH23170.00
0.26%
CITIGROUPC46633.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX7935.00
0.26%
APPLIED INDUSTRIAL TECHNOLOGIESAIT16817.00
0.26%
VALERO ENERGY CORPVLO12211.00
0.26%
MARVELL TECHNOLOGYMRVL22652.00
0.25%
ORACLEORCL41704.00
0.25%
INTERNATIONAL BUSINESS MACHINESIBM23301.00
0.24%
WESTERN DIGITAL CORPWDC14522.00
0.24%
HCA HEALTHCAREHCA11018.00
0.24%
SERVICENOWNOW36929.00
0.24%
ARISTA NETWORKSANET26190.00
0.23%
HEWLETT PACKARD ENTERPRISEHPE78859.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI32588.00
0.23%
TE CONNECTIVITY PLCTEL23477.00
0.23%
DIGITAL REALTY TRUST REITDLR28545.00
0.22%
LUMENTUM HOLDINGSLITE5418.00
0.22%
TEXAS INSTRUMENT INCTXN17244.00
0.22%
NISOURCENI117286.00
0.22%
KLAKLAC26797.00
0.22%
REPUBLIC SERVICES INCRSG20946.00
0.20%
TRANE TECHNOLOGIES PLCTT9325.00
0.20%
HALLIBURTONHAL132046.00
0.20%
NEXTERA ENERGYNEE54274.00
0.20%
NATERANTRA10715.00
0.19%
PROLOGIS REITPLD31175.00
0.19%
ELEVANCE HEALTH INCELV9373.00
0.18%
DATADOG INC CLASS ADDOG14668.00
0.18%
HEALTHPEAK PROPERTIES INCDOC205951.00
0.18%
TYSON FOODS INC CLASS ATSN70986.00
0.18%
CHENIERE ENERGYLNG13683.00
0.18%
ZSCALERZS17314.00
0.17%
MASTEC INCMTZ19348.00
0.17%
SYSCOSYY45875.00
0.17%
ANALOG DEVICESADI9091.00
0.16%
LOWES COMPANIES INCLOW18488.00
0.16%
MOTOROLA SOLUTIONS INCMSI7645.00
0.16%
PACCAR INCPCAR31243.00
0.15%
HOWMET AEROSPACEHWM15078.00
0.15%
UNITED THERAPEUTICSUTHR5921.00
0.15%
VEEVA SYSTEMS CLASS AVEEV10643.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUPPEG44177.00
0.14%
US BANCORPUSB54614.00
0.14%
ROKU CLASS AROKU20076.00
0.14%
STRYKERSYK10806.00
0.14%
EOG RESOURCESEOG19701.00
0.14%
BLOOM ENERGY CLASS ABE12429.00
0.14%
CROWDSTRIKE HOLDINGS CLASS ACRWD11839.00
0.14%
SYNOPSYSSNPS6107.00
0.13%
REGENERON PHARMACEUTICALSREGN3685.00
0.13%
KEYSIGHT TECHNOLOGIESKEYS7996.00
0.13%
BORGWARNERBWA46846.00
0.13%
FOX CLASS AFOXA44044.00
0.13%
RYDER SYSTEMR11421.00
0.12%
CENTENE CORPCNC38321.00
0.12%
CIGNACI9285.00
0.12%
NXP SEMICONDUCTORS NVNXPI12000.00
0.12%
BEST BUYBBY29243.00
0.12%
CADENCE DESIGN SYSTEMSCDNS7711.00
0.12%
CURTISS WRIGHTCW5042.00
0.12%
VENTAS REITVTR29840.00
0.12%
3MMMM15146.00
0.11%
FLEX LTDFLEX24363.00
0.11%
NEUROCRINE BIOSCIENCESNBIX17590.00
0.11%
TAPESTRYTPR20712.00
0.11%
KROGERKR37180.00
0.11%
INCYTE CORPINCY20662.00
0.11%
CHIPOTLE MEXICAN GRILLCMG74837.00
0.10%
VIRTU FINANCIAL INC CLASS AVIRT40458.00
0.10%
CROWN HOLDINGS INCCCK19925.00
0.10%
OWENS CORNINGOC19559.00
0.10%
COMCAST CLASS ACMCSA102381.00
0.10%
ASTERA LABSALAB7142.00
0.10%
EQUIFAXEFX14149.00
0.10%
NASDAQ INCNDAQ22949.00
0.10%
DONALDSONDCI23966.00
0.09%
TETRA TECHTTEK60701.00
0.09%
OLD DOMINION FREIGHT LINEODFL10979.00
0.09%
EVERPURE INC CLASS AP14305.00
0.09%
MOLSON COORS BREWING CLASS BTAP52266.00
0.09%
DROPBOX INC CLASS ADBX55713.00
0.09%
BLACKSTONEBX18310.00
0.09%
DOLLAR GENERAL CORPDG14830.00
0.08%
PINTEREST CLASS APINS82738.00
0.08%
TARGET CORPTGT11531.00
0.08%
CORNINGGLW12705.00
0.08%
CAPITAL ONE FINANCIAL CORPCOF9163.00
0.08%
EBAYEBAY15065.00
0.08%
CONAGRA BRANDSCAG125060.00
0.08%
BALL CORPBALL28491.00
0.08%
GENERAL MILLS INCGIS52498.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH26893.00
0.08%
XPOXPO9003.00
0.08%
INTERNATIONAL PAPERIP51646.00
0.08%
VERTEX PHARMACEUTICALSVRTX3269.00
0.07%
AMERICAN FINANCIAL GROUPAFG10940.00
0.07%
AT&TT66700.00
0.07%
NUCORNUE5965.00
0.07%
THERMO FISHER SCIENTIFICTMO2266.00
0.07%
ECOLABECL5276.00
0.07%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO8440.00
0.07%
HUBSPOTHUBS6400.00
0.07%
EXLSERVICE HOLDINGSEXLS38311.00
0.07%
AUTODESKADSK6189.00
0.06%
CINTASCTAS6667.00
0.06%
CIENACIEN3825.00
0.06%
INSMEDINSM13891.00
0.06%
CHIME FINANCIAL CLASS ACHYM46795.00
0.06%
SNOWFLAKESNOW4018.00
0.06%
AECOMACM22790.00
0.06%
NVRNVR231.00
0.06%
CVS HEALTHCVS14629.00
0.06%
HUNTINGTON BANCSHARES INCHBAN86792.00
0.06%
DEEREDE1980.00
0.06%
STERISSTE5889.00
0.06%
BLOCK CLASS AXYZ16772.00
0.06%
NUTANIX CLASS ANTNX18154.00
0.06%
MERCADOLIBREMELI679.00
0.05%
NRG ENERGY INCNRG11643.00
0.05%
LPL FINANCIAL HOLDINGSLPLA3430.00
0.05%
NETAPP INCNTAP4925.00
0.05%
ATMOS ENERGYATO6598.00
0.05%
ALLY FINANCIAL INCALLY28777.00
0.05%
HANOVER INSURANCE GROUPTHG4659.00
0.05%
SYNCHRONY FINANCIALSYF14202.00
0.05%
EVERSOURCE ENERGYES15108.00
0.05%
CUBESMART REITCUBE26544.00
0.05%
COHERENTCOHR3705.00
0.04%
DYNATRACE INCDT15314.00
0.04%
KIMBERLY CLARKKMB9490.00
0.04%
HUMANAHUM2173.00
0.04%
MARKEL GROUPMKL502.00
0.04%
JABILJBL3059.00
0.04%
EXELIXIS INCEXEL14591.00
0.04%
EXTRA SPACE STORAGE REITEXR6607.00
0.04%
ALBERTSONS COMPANY CLASS AACI66846.00
0.04%
ACUITYAYI2926.00
0.04%
CREDICORP LTDBAP2245.00
0.04%
TWILIO CLASS ATWLO3141.00
0.04%
ROCKET LAB CORPRKLB14162.00
0.04%
WR BERKLEYWRB11286.00
0.04%
CASH COLLATERAL USD GSIFTGSIFT817000.00
0.04%
XP CLASS A INCXP26758.00
0.04%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH11280.00
0.04%
MONGODB CLASS AMDB2248.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR640.00
0.04%
BIOGENBIIB3294.00
0.04%
IONIS PHARMACEUTICALSIONS17861.00
0.03%
ATLASSIAN CORP CLASS ATEAM3589.00
0.03%
TRADE DESK INC CLASS ATTD60202.00
0.03%
WOODWARDWWD2207.00
0.03%
TRANSDIGM GROUPTDG632.00
0.03%
DARLING INGREDIENTSDAR10950.00
0.03%
AMERIPRISE FINANCE INCAMP1363.00
0.03%
XYLEM INCXYL6549.00
0.03%
RELIANCE STEEL & ALUMINUMRS1645.00
0.03%
CME GROUP CLASS ACME2293.00
0.03%
IQVIA HOLDINGS INCIQV2494.00
0.03%
HP INCHPQ21229.00
0.03%
CIRRUS LOGICCRUS5613.00
0.03%
GARMINGRMN2111.00
0.03%
INNIO N V NVINIO35737.00
0.03%
QIAGENQGEN12445.00
0.03%
TEMPUS AI CLASS ATEM8274.00
0.03%
T MOBILE US INCTMUS3550.00
0.03%
QUANTUMSCAPE CLASS AQS142097.00
0.03%
FERGUSON ENTERPRISESFERG2492.00
0.03%
REVOLUTION MEDICINESRVMD2818.00
0.03%
AMPHENOL CORP CLASS AAPH6572.00
0.02%
MILLICOM INTERNATIONAL CELLULARTIGO6626.00
0.02%
AMERICAN INTERNATIONAL GROUPAIG6856.00
0.02%
AMETEK INCAME2126.00
0.02%
RAMBUSRMBS5540.00
0.02%
ROBLOX CLASS ARBLX10652.00
0.02%
KIMCO REALTY REIT CORPKIM22288.00
0.02%
CRANECR2378.00
0.02%
ONEMAIN HOLDINGSOMF8845.00
0.02%
ALNYLAM PHARMACEUTICALSALNY2072.00
0.02%
FORTIVEFTV7773.00
0.02%
SNAP INC CLASS ASNAP72658.00
0.02%
RINGCENTRAL INC CLASS ARNG5783.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC5044.00
0.02%
HEICOHEI1377.00
0.02%
HOULIHAN LOKEY CLASS AHLI3147.00
0.02%
TEXAS ROADHOUSE INCTXRH2285.00
0.02%
HARTFORD INSURANCE GROUPHIG2842.00
0.02%
GRAPHIC PACKAGING HOLDINGGPK43833.00
0.02%
ENERSYSENS2075.00
0.02%
BIOMARIN PHARMACEUTICALBMRN6515.00
0.02%
EDISON INTERNATIONALEIX6434.00
0.02%
H&R BLOCK INCHRB7716.00
0.02%
COCA-COLAKO3697.00
0.01%
FORMFACTOR INCFORM2689.00
0.01%
FOX CLASS BFOX5747.00
0.01%
RPM INTERNATIONAL INCRPM3064.00
0.01%
CBRE GROUP CLASS ACBRE2298.00
0.01%
SENTINELONE INC CLASS AS11987.00
0.01%
ARCHER AVIATION CLASS AACHR66468.00
0.01%
LEARLEA2238.00
0.01%
ARAMARKARMK4781.00
0.01%
CBOE GLOBAL MARKETSCBOE780.00
0.01%
QUANTINUUM INC CLASS AQNT6824.00
0.01%
FMC CORPFMC26900.00
0.01%
KENVUEKVUE11392.00
0.01%
REINSURANCE GROUP OF AMERICARGA778.00
0.01%
AMDOCSDOX3420.00
0.01%
DOWDOW6716.00
0.01%
VERSANT MEDIA GROUP INC CLASS AVSNT6155.00
0.01%
ASCENDIS PHARMAASND799.00
0.01%
DOXIMITY CLASS ADOCS5689.00
0.01%
FIRST HORIZONFHN7150.00
0.01%
TENET HEALTHCARE CORPTHC414.00
0.00%
GBP CASHGBP50354.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
EUR CASHEUR1982.00
0.00%
ETSYETSY10.00
0.00%
COREWEAVE CLASS ACRWV5.00
0.00%
DRAFTKINGS CLASS ADKNG9.00
0.00%
S&P500 EMINI DEC 26ESZ630.00

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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