Companies: 10,652     total market cap: NZ$232.675 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
QDVE.DE
#187
ETF rank
NZ$23.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$65.97
Share price
-0.77%
Change (1 day)
10.87%
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 12, 2026

Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
23.54%
NVIDIA CORPNVDA18139652.00
18.12%
APPLE INCAAPL9973036.00
15.98%
MICROSOFT CORPMSFT5729144.00
8.37%
BROADCOM INCAVGO3640165.00
2.49%
MICRON TECHNOLOGY INCMU866410.00
1.79%
ADVANCED MICRO DEVICES INCAMD1254306.00
1.58%
CISCO SYSTEMS INCCSCO3037760.00
1.58%
PALANTIR TECHNOLOGIES INC CLASS APLTR1760831.00
1.55%
LAM RESEARCH CORPLRCX967574.00
1.41%
ORACLE CORPORCL1295605.00
1.40%
APPLIED MATERIAL INCAMAT613479.00
1.30%
INTERNATIONAL BUSINESS MACHINES COIBM720928.00
1.11%
INTEL CORPORATION CORPINTC3451841.00
1.08%
TEXAS INSTRUMENT INCTXN699212.00
1.02%
KLA CORPKLAC101065.00
0.94%
SALESFORCE INCCRM732434.00
0.94%
AMPHENOL CORP CLASS AAPH940840.00
0.87%
ANALOG DEVICES INCADI380287.00
0.80%
QUALCOMM INCQCOM828023.00
0.74%
ARISTA NETWORKS INCANET793092.00
0.74%
ACCENTURE PLC CLASS AACN479442.00
0.69%
PALO ALTO NETWORKS INCPANW612813.00
0.60%
INTUIT INCINTU215472.00
0.59%
ADOBE INCADBE323607.00
0.58%
SERVICENOW INCNOW802111.00
0.55%
CORNING INCGLW603229.00
0.55%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD192532.00
0.53%
APPLOVIN CORP CLASS AAPP209216.00
0.52%
WESTERN DIGITAL CORPWDC261748.00
0.50%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX168385.00
0.47%
SANDISK CORPSNDK107601.00
0.42%
CADENCE DESIGN SYSTEMS INCCDNS210378.00
0.42%
SYNOPSYS INCSNPS142916.00
0.41%
MOTOROLA SOLUTIONS INCMSI128774.00
0.36%
TE CONNECTIVITY PLCTEL227408.00
0.33%
NXP SEMICONDUCTORS NVNXPI194692.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR36985.00
0.29%
FORTINET INCFTNT488777.00
0.26%
TERADYNE INCTER120218.00
0.26%
AUTODESK INCADSK165297.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP416835.00
0.22%
CIENA CORPCIEN109011.00
0.22%
DATADOG INC CLASS ADDOG249753.00
0.21%
KEYSIGHT TECHNOLOGIES INCKEYS132884.00
0.18%
ROPER TECHNOLOGIES INCROP83112.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL233063.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH368620.00
0.17%
FAIR ISAAC CORPFICO18030.00
0.17%
WORKDAY INC CLASS AWDAY166806.00
0.16%
TELEDYNE TECHNOLOGIES INCTDY36312.00
0.16%
HEWLETT PACKARD ENTERPRISEHPE1020484.00
0.15%
USD CASHUSD21738610.00
0.15%
ON SEMICONDUCTOR CORPON304418.00
0.14%
JABIL INCJBL82607.00
0.13%
FIRST SOLAR INCFSLR82962.00
0.12%
QNITY ELECTRONICS INCQ161469.00
0.11%
NETAPP INCNTAP154279.00
0.10%
VERISIGN INCVRSN64921.00
0.10%
PTC INCPTC92605.00
0.09%
HP INCHPQ722873.00
0.09%
CDW CORPCDW100673.00
0.08%
TRIMBLE INCTRMB183952.00
0.08%
AKAMAI TECHNOLOGIES INCAKAM113442.00
0.08%
SUPER MICRO COMPUTER INCSMCI387780.00
0.08%
F5 INCFFIV44631.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA39114.00
0.07%
GEN DIGITAL INCGEN435345.00
0.06%
TYLER TECHNOLOGIES INCTYL31865.00
0.06%
GODADDY INC CLASS AGDDY99505.00
0.06%
GARTNER INCIT55606.00
0.05%
SKYWORKS SOLUTIONS INCSWKS118337.00
0.05%
EPAM SYSTEMS INCEPAM43018.00
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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