Companies: 11,056     total market cap: NZ$264.915 T
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iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1040
ETF rank
NZ$2.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$12.62
Share price
0.87%
Change (1 day)
36.00%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of June 19, 2026Number of holdings: 293

Full holdings list

Weight %NameTickerShares Held
7.97%
NVIDIA CORPNVDA598285.00
7.16%
APPLE INCAAPL379898.00
4.55%
MICROSOFT CORPMSFT189463.00
3.79%
AMAZON.COM INCAMZN245318.00
3.55%
ALPHABET INC CLASS AGOOGL152462.00
2.83%
BROADCOM INCAVGO108718.00
2.80%
ALPHABET INC CLASS CGOOG120390.00
2.07%
MICRON TECHNOLOGY INCMU28821.00
1.93%
META PLATFORMS INC CLASS AMETA53004.00
1.84%
TESLA INCTSLA72700.00
1.52%
CATERPILLAR INCCAT24335.00
1.49%
LAM RESEARCH CORPLRCX60560.00
1.41%
ADVANCED MICRO DEVICES INCAMD41564.00
1.28%
CHEVRON CORPCVX116448.00
1.24%
VISA INC CLASS AV59685.00
1.15%
HOME DEPOT INCHD54352.00
1.13%
MORGAN STANLEYMS79897.00
1.09%
APPLIED MATERIAL INCAMAT27955.00
1.08%
ELI LILLYLLY15524.00
1.05%
BANK OF AMERICA CORPBAC294330.00
0.99%
ABBOTT LABORATORIESABT177139.00
0.90%
EXXON MOBIL CORPXOM102989.00
0.88%
INTEL CORPORATIONINTC103488.00
0.87%
JPMORGAN CHASE & COJPM42399.00
0.81%
AMERICAN EXPRESSAXP37778.00
0.80%
COSTCO WHOLESALE CORPCOST13298.00
0.78%
GE AEROSPACEGE34346.00
0.75%
MASTERCARD INC CLASS AMA24098.00
0.75%
BERKSHIRE HATHAWAY INC CLASS BBRKB24108.00
0.74%
SPACE EXPLORATION TECHNOLOGIES CORSPCX63209.00
0.66%
PARKER-HANNIFIN CORPPH10999.00
0.66%
CISCO SYSTEMS INCCSCO87409.00
0.65%
ABBVIE INCABBV47728.00
0.64%
CONSOLIDATED EDISON INCED95485.00
0.62%
PROCTER & GAMBLEPG65223.00
0.62%
PEPSICO INCPEP68553.00
0.61%
UNITEDHEALTH GROUP INCUNH24064.00
0.60%
PFIZER INCPFE377462.00
0.60%
JOHNSON & JOHNSONJNJ41498.00
0.58%
TJX INCTJX55611.00
0.56%
HEICO CORP CLASS AHEIA35613.00
0.56%
TRAVELERS COMPANIES INCTRV28523.00
0.52%
BRISTOL MYERS SQUIBBBMY152059.00
0.52%
USD CASHUSD8170308.00
0.52%
WESTERN DIGITAL CORPWDC10942.00
0.51%
NEWMONTNEM77056.00
0.49%
WALMART INCWMT65719.00
0.48%
WELLS FARGOWFC92578.00
0.47%
AIRBNB INC CLASS AABNB52697.00
0.47%
AIR PRODUCTS AND CHEMICALS INCAPD26759.00
0.47%
CHARLES SCHWAB CORPSCHW81700.00
0.47%
VERIZON COMMUNICATIONS INCVZ162512.00
0.46%
MCDONALDS CORPMCD26373.00
0.45%
NETFLIX INCNFLX92702.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS APLTR54629.00
0.44%
GE VERNOVA INCGEV6248.00
0.42%
MARVELL TECHNOLOGY INCMRVL21194.00
0.41%
GILEAD SCIENCES INCGILD52164.00
0.40%
UBER TECHNOLOGIES INCUBER87721.00
0.39%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5787.00
0.39%
MASTEC INCMTZ16278.00
0.36%
DIGITAL REALTY TRUST REIT INCDLR30404.00
0.36%
AMGEN INCAMGN16764.00
0.33%
PALO ALTO NETWORKS INCPANW18374.00
0.33%
INTERCONTINENTAL EXCHANGE INCICE38928.00
0.33%
BOOKING HOLDINGS INCBKNG30290.00
0.32%
PHILLIPS 66PSX30889.00
0.32%
QUALCOMM INCQCOM22432.00
0.32%
CITIGROUP INCC35353.00
0.32%
MCKESSON CORPMCK6711.00
0.31%
BOSTON SCIENTIFIC CORPBSX107581.00
0.30%
WASTE MANAGEMENT INCWM22168.00
0.30%
PROGRESSIVE CORPPGR22917.00
0.29%
CUMMINS INCCMI6477.00
0.29%
GOLDMAN SACHS GROUP INCGS4183.00
0.29%
METLIFE INCMET53332.00
0.29%
EQUINIX REIT INCEQIX4170.00
0.29%
EOG RESOURCES INCEOG34891.00
0.29%
DELL TECHNOLOGIES INC CLASS CDELL11042.00
0.28%
EMERSON ELECTRICEMR29332.00
0.28%
FORTINET INCFTNT30307.00
0.28%
UNITED PARCEL SERVICE INC CLASS BUPS41555.00
0.28%
EXELON CORPEXC94993.00
0.27%
MOTOROLA SOLUTIONS INCMSI10868.00
0.27%
ADOBE INCADBE21783.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM16874.00
0.26%
NISOURCE INCNI88646.00
0.26%
TEXAS INSTRUMENT INCTXN12948.00
0.26%
COCA-COLAKO50807.00
0.25%
INTUIT INCINTU14972.00
0.24%
CARDINAL HEALTH INCCAH17442.00
0.24%
TE CONNECTIVITY PLCTEL17749.00
0.24%
ROKU INC CLASS AROKU27842.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS10409.00
0.23%
LUMENTUM HOLDINGS INCLITE4247.00
0.23%
CHIPOTLE MEXICAN GRILL INCCMG110666.00
0.23%
ORACLE CORPORCL19486.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI24712.00
0.22%
TRANE TECHNOLOGIES PLCTT7177.00
0.21%
NEXTERA ENERGY INCNEE38881.00
0.21%
STRYKER CORPSYK10674.00
0.21%
PROLOGIS REIT INCPLD23299.00
0.21%
CINTAS CORPCTAS19003.00
0.20%
HOWMET AEROSPACE INCHWM11498.00
0.20%
NATERA INCNTRA13768.00
0.20%
CURTISS WRIGHT CORPCW4077.00
0.20%
REPUBLIC SERVICES INCRSG15332.00
0.19%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT9066.00
0.19%
HCA HEALTHCARE INCHCA8154.00
0.19%
TYSON FOODS INC CLASS ATSN53802.00
0.19%
ELEVANCE HEALTH INCELV7638.00
0.18%
3MMMM18099.00
0.18%
ARISTA NETWORKS INCANET16384.00
0.18%
PACCAR INCPCAR23367.00
0.17%
HEWLETT PACKARD ENTERPRISEHPE56375.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP INPEG33437.00
0.17%
CENTENE CORPCNC43445.00
0.17%
SERVICENOW INCNOW27621.00
0.16%
ANALOG DEVICES INCADI5951.00
0.16%
LOWES COMPANIES INCLOW11538.00
0.16%
BLOOM ENERGY CLASS A CORPBE7767.00
0.16%
BORGWARNER INCBWA35390.00
0.16%
NRG ENERGY INCNRG18409.00
0.16%
ACCENTURE PLC CLASS AACN19315.00
0.16%
COHERENT CORPCOHR6325.00
0.15%
HALLIBURTONHAL69515.00
0.15%
UNITED THERAPEUTICS CORPUTHR4489.00
0.15%
US BANCORPUSB41010.00
0.15%
COMCAST CORP CLASS ACMCSA105619.00
0.15%
AT&T INCT107498.00
0.15%
MERCK & CO INCMRK20724.00
0.15%
VENTAS REIT INCVTR28677.00
0.15%
MERCADOLIBRE INCMELI1418.00
0.15%
CHENIERE ENERGY INCLNG10103.00
0.14%
T MOBILE US INCTMUS12498.00
0.14%
INTERNATIONAL PAPERIP61395.00
0.14%
TAPESTRY INCTPR15700.00
0.14%
NXP SEMICONDUCTORS NVNXPI6896.00
0.13%
NVR INCNVR309.00
0.13%
CIGNACI7137.00
0.12%
VIRTU FINANCIAL INC CLASS AVIRT30434.00
0.12%
CORNING INCGLW9841.00
0.12%
NEUROCRINE BIOSCIENCES INCNBIX11964.00
0.12%
MOLSON COORS BREWING CLASS BTAP47808.00
0.12%
OWENS CORNINGOC14547.00
0.12%
SYSCO CORPSYY23467.00
0.11%
REGENERON PHARMACEUTICALS INCREGN2969.00
0.11%
SYNOPSYS INCSNPS3902.00
0.11%
RYDER SYSTEM INCR6686.00
0.11%
GENERAL MILLS INCGIS52325.00
0.11%
BLACKSTONE INCBX14014.00
0.10%
KLA CORPKLAC6332.00
0.10%
ROCKET LAB CORPRKLB15309.00
0.10%
OLD DOMINION FREIGHT LINE INCODFL7384.00
0.10%
VALERO ENERGY CORPVLO6898.00
0.10%
DATADOG INC CLASS ADDOG7241.00
0.10%
ZSCALER INCZS12665.00
0.10%
CROWN HOLDINGS INCCCK14913.00
0.09%
LYONDELLBASELL INDUSTRIES CLASS ALYB24764.00
0.09%
VEEVA SYSTEMS INC CLASS AVEEV9339.00
0.09%
TARGET CORPTGT10842.00
0.09%
NASDAQ INCNDAQ17221.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF7015.00
0.09%
FERGUSON ENTERPRISES INCFERG5915.00
0.09%
AECOMACM19687.00
0.08%
CIENA CORPCIEN3109.00
0.08%
ALLY FINANCIAL INCALLY28991.00
0.08%
ALBEMARLE CORPALB8004.00
0.08%
EBAY INCEBAY11485.00
0.08%
CONAGRA BRANDS INCCAG93928.00
0.08%
DEEREDE2098.00
0.08%
BALL CORPBALL21331.00
0.08%
DYNATRACE INCDT29145.00
0.07%
AUTODESK INCADSK6112.00
0.07%
ONTO INNOVATION INCONTO3516.00
0.07%
CUBESMART REITCUBE28686.00
0.07%
INCYTE CORPINCY11838.00
0.07%
VERTEX PHARMACEUTICALS INCVRTX2553.00
0.07%
FOX CORP CLASS AFOXA22050.00
0.07%
DOLLAR GENERAL CORPDG9995.00
0.07%
BEST BUY INCBBY14834.00
0.07%
HUNTINGTON BANCSHARES INCHBAN65312.00
0.07%
DROPBOX INC CLASS ADBX42109.00
0.07%
TRACTOR SUPPLYTSCO35808.00
0.07%
VULCAN MATERIALSVMC3472.00
0.07%
SNOWFLAKE INCSNOW4494.00
0.07%
ECOLAB INCECL3844.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3716.00
0.06%
INNIO N V NVINIO26593.00
0.06%
SANDISK CORPSNDK441.00
0.06%
DONALDSON INCDCI10703.00
0.06%
TETRA TECH INCTTEK32037.00
0.06%
HUBSPOT INCHUBS4968.00
0.05%
XPO INCXPO4293.00
0.05%
HANOVER INSURANCE GROUP INCTHG4292.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1231.00
0.05%
TRANSDIGM GROUP INCTDG632.00
0.05%
TRADE DESK INC CLASS ATTD45166.00
0.05%
ROBLOX CORP CLASS ARBLX16179.00
0.05%
EVERSOURCE ENERGYES11528.00
0.05%
EVERPURE INC CLASS AP10725.00
0.05%
SYNCHRONY FINANCIALSYF10622.00
0.05%
BLOCK INC CLASS AXYZ10163.00
0.05%
KIMBERLY CLARK CORPKMB7342.00
0.05%
EXLSERVICE HOLDINGS INCEXLS29003.00
0.05%
ASTERA LABS INCALAB1795.00
0.05%
CHIME FINANCIAL INC CLASS ACHYM42084.00
0.04%
ACUITY INCAYI2210.00
0.04%
ATLASSIAN CORP CLASS ATEAM8447.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH15811.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS1778.00
0.04%
CME GROUP INC CLASS ACME2732.00
0.04%
NUTANIX INC CLASS ANTNX13858.00
0.04%
WOODWARD INCWWD1491.00
0.04%
AMERIPRISE FINANCE INCAMP1363.00
0.04%
QUANTA SERVICES INCPWR899.00
0.04%
INSMED INCINSM6576.00
0.04%
DOORDASH INC CLASS ADASH3616.00
0.04%
HP INCHPQ26084.00
0.04%
KIMCO REALTY REIT CORPKIM24258.00
0.04%
RUBRIK INC CLASS ARBRK8409.00
0.04%
CREDICORP LTDBAP1529.00
0.04%
CASH COLLATERAL USD GSIFTGSIFT585000.00
0.04%
EXELIXIS INCEXEL11011.00
0.04%
NETAPP INCNTAP3493.00
0.04%
ATMOS ENERGY CORPATO3254.00
0.03%
HUMANA INCHUM1457.00
0.03%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP4248.00
0.03%
ONEMAIN HOLDINGS INCOMF8911.00
0.03%
MONGODB INC CLASS AMDB1532.00
0.03%
BIOGEN INCBIIB2578.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG6781.00
0.03%
ROSS STORES INCROST2074.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA1636.00
0.03%
EQUIFAX INCEFX2900.00
0.03%
ROLLINS INCROL9430.00
0.03%
XP CLASS A INCXP26247.00
0.02%
CVS HEALTH CORPCVS3966.00
0.02%
ALNYLAM PHARMACEUTICALS INCALNY1356.00
0.02%
HEALTHPEAK PROPERTIES INCDOC19216.00
0.02%
ELASTIC NVESTC6365.00
0.02%
QUANTINUUM INC CLASS AQNT5300.00
0.02%
QUANTUMSCAPE CORP CLASS AQS45292.00
0.02%
EDISON INTERNATIONALEIX5002.00
0.02%
CRANECR1662.00
0.02%
GRAPHIC PACKAGING HOLDINGGPK33093.00
0.02%
QIAGEN NVQGEN9581.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI2431.00
0.02%
AMETEK INCAME1410.00
0.02%
MANHATTAN ASSOCIATES INCMANH2364.00
0.02%
QUEST DIAGNOSTICS INCDGX1499.00
0.02%
HEICO CORPHEI866.00
0.02%
AMERICAN TOWER REIT CORPAMT1631.00
0.02%
AMPHENOL CORP CLASS AAPH1747.00
0.02%
ETSY INCETSY3805.00
0.02%
ARCHER AVIATION INC CLASS AACHR50000.00
0.02%
COREWEAVE INC CLASS ACRWV2360.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN5083.00
0.02%
HARTFORD INSURANCE GROUP INCHIG2126.00
0.02%
DARLING INGREDIENTS INCDAR5067.00
0.02%
SNAP INC CLASS ASNAP54758.00
0.02%
TPG INC CLASS ATPG6005.00
0.02%
JABIL INCJBL678.00
0.02%
TG THERAPEUTICS INCTGTX4634.00
0.01%
FMC CORPFMC20456.00
0.01%
ALBERTSONS COMPANY INC CLASS AACI16609.00
0.01%
DUPONT DE NEMOURS INCDD4445.00
0.01%
CBRE GROUP INC CLASS ACBRE1582.00
0.01%
FOX CORP CLASS BFOX4348.00
0.01%
CLOUDFLARE INC CLASS ANET893.00
0.01%
CBOE GLOBAL MARKETS INCCBOE780.00
0.01%
H&R BLOCK INCHRB5568.00
0.01%
VERSANT MEDIA GROUP INCVSNT4723.00
0.01%
DOW INCDOW5284.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA778.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS1820.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2308.00
0.01%
KENVUE INCKVUE8417.00
0.01%
RINGCENTRAL INC CLASS ARNG4351.00
0.01%
INTERDIGITAL INCIDCC490.00
0.01%
FLEX LTDFLEX972.00
0.01%
NUCOR CORPNUE584.00
0.01%
AMDOCS LTDDOX2704.00
0.01%
SENTINELONE INC CLASS AS9123.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2427.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS2979.00
0.01%
DOXIMITY INC CLASS ADOCS4257.00
0.00%
TENET HEALTHCARE CORPTHC414.00
0.00%
GBP CASHGBP35288.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
EUR CASHEUR808.00
0.00%
DRAFTKINGS INC CLASS ADKNG9.00
0.00%
S&P500 EMINI SEP 26ESU623.00

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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