Companies: 11,396     total market cap: NZ$268.411 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3553
ETF rank
NZ$17.57 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.99
Share price
-0.22%
Change (1 day)
13.48%
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 October 27, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
3.86%
ANALOG DEVICESADI895.00
3.75%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP2233.00
3.70%
GILEAD SCIENCESGILD2291.00
3.62%
QUALCOMMQCOM1940.00
2.95%
INTUITIVE SURGICALISRG653.00
2.89%
ASML HOLDING ADR REPRESENTINGASML174.00
2.57%
WESTERN DIGITAL CORPWDC666.00
2.54%
FORTINETFTNT1356.00
2.47%
VERTEX PHARMACEUTICALSVRTX468.00
2.20%
STARBUCKS CORPSBUX2106.00
2.18%
AUTOMATIC DATA PROCESSING INCADP733.00
2.11%
BOOKING HOLDINGSBKNG1388.00
1.91%
MARRIOTT INTERNATIONAL CLASS AMAR482.00
1.85%
ARM HOLDINGS AMERICAN DEPOSITARY SARM806.00
1.85%
ADOBE INCADBE734.00
1.81%
CSXCSX3423.00
1.77%
CADENCE DESIGN SYSTEMSCDNS509.00
1.76%
DATADOG INC CLASS ADDOG619.00
1.72%
CONSTELLATION ENERGY CORPCEG655.00
1.70%
SYNOPSYSSNPS354.00
1.68%
INTUITINTU505.00
1.67%
MONSTER BEVERAGEMNST3614.00
1.61%
CINTASCTAS739.00
1.60%
MERCADOLIBREMELI94.00
1.55%
REGENERON PHARMACEUTICALSREGN187.00
1.50%
APPLOVIN CLASS AAPP562.00
1.49%
MONDELEZ INTERNATIONAL CLASS AMDLZ2358.00
1.46%
LUMENTUM HOLDINGSLITE166.00
1.45%
COMCAST CLASS ACMCSA6539.00
1.38%
ROSS STORES INCROST593.00
1.36%
OREILLY AUTOMOTIVE INCORLY1495.00
1.33%
AMERICAN ELECTRIC POWER INCAEP1006.00
1.33%
AIRBNB CLASS AABNB775.00
1.31%
DOORDASH CLASS ADASH756.00
1.30%
HONEYWELL INTERNATIONAL INCHON586.00
1.20%
NXP SEMICONDUCTORS NVNXPI466.00
1.12%
MONOLITHIC POWER SYSTEMS INCMPWR91.00
1.11%
FASTENALFAST2120.00
1.10%
BAKER HUGHES CLASS ABKR1834.00
1.07%
DIAMONDBACK ENERGYFANG517.00
1.02%
PACCAR INCPCAR972.00
1.00%
HONEYWELL AEROSPACE INCHONA585.00
0.98%
PDD HOLDINGS ADSPDD1234.00
0.97%
STRATEGY INC CLASS AMSTR674.00
0.95%
TERADYNETER289.00
0.95%
AUTODESKADSK386.00
0.93%
ASTERA LABSALAB321.00
0.91%
XCEL ENERGY INCXEL1154.00
0.90%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP804.00
0.90%
PAYPAL HOLDINGSPYPL1581.00
0.89%
KEURIG DR PEPPER INCKDP2515.00
0.86%
EXELON CORPEXC1907.00
0.83%
IDEXX LABORATORIESIDXX146.00
0.82%
THOMSON REUTERS CORPTRI696.00
0.82%
MICROCHIP TECHNOLOGY INCMCHP1004.00
0.80%
ROPER TECHNOLOGIESROP181.00
0.76%
NEBIUS NV CLASS ANBIS440.00
0.76%
WORKDAY CLASS AWDAY364.00
0.74%
FERROVIAL NVFER1348.00
0.73%
PAYCHEXPAYX657.00
0.72%
OLD DOMINION FREIGHT LINEODFL379.00
0.70%
TAKE TWO INTERACTIVE SOFTWARETTWO345.00
0.65%
ROCKET LAB CORPRKLB1106.00
0.65%
AXON ENTERPRISEAXON150.00
0.60%
GE HEALTHCARE TECHNOLOGIESGEHC835.00
0.56%
ALNYLAM PHARMACEUTICALSALNY245.00
0.55%
DEXCOM INCDXCM690.00
0.51%
COREWEAVE CLASS ACRWV848.00
0.50%
COPART INCCPRT1714.00
0.16%
USD CASHUSD15895.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT2000.00
0.00%
GBP CASHGBP275.00
0.00%
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ61.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com