Companies: 10,639     total market cap: NZ$235.703 T
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iShares U.S. Equity Factor Rotation Active ETF
DYNF
#85
ETF rank
NZ$53.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$105.74
Share price
-0.16%
Change (1 day)
16.88%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Equity Factor Rotation Active ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 126

Full holdings list

Weight %NameTickerShares Held
8.49%NVIDIA CORPNVDA13960427.00
8.06%APPLE INCAAPL9234267.00
6.60%MICROSOFT CORPMSFT4239500.00
4.27%AMAZON COM INCAMZN5754600.00
4.18%JPMORGAN CHASE & COJPM3993970.00
3.23%META PLATFORMS INC CLASS AMETA1527212.00
3.13%CISCO SYSTEMS INCCSCO12560833.00
2.88%ALPHABET INC CLASS AGOOGL2880513.00
2.83%BROADCOM INCAVGO2521210.00
2.59%BERKSHIRE HATHAWAY INC CLASS BBRKB1625065.00
2.48%TESLA INCTSLA1635418.00
1.92%PALANTIR TECHNOLOGIES INC CLASS APLTR3187154.00
1.81%BANK OF AMERICA CORPBAC10079925.00
1.79%JOHNSON & JOHNSONJNJ2701895.00
1.79%ALPHABET INC CLASS CGOOG1775022.00
1.71%EXXON MOBIL CORPXOM4495134.00
1.68%SALESFORCE INCCRM1974140.00
1.64%LAM RESEARCH CORPLRCX2886099.00
1.56%PARKER-HANNIFIN CORPPH551131.00
1.55%HARTFORD INSURANCE GROUP INCHIG3503195.00
1.52%DUKE ENERGY CORPDUK4070220.00
1.44%NETFLIX INCNFLX4779111.00
1.41%BOOKING HOLDINGS INCBKNG81393.00
1.34%TRAVELERS COMPANIES INCTRV1433687.00
1.29%CITIGROUP INCC3348628.00
1.25%WALMART INCWMT3489677.00
1.23%GOLDMAN SACHS GROUP INCGS423735.00
1.20%CAPITAL ONE FINANCIAL CORPCOF1512488.00
1.04%APPLIED MATERIAL INCAMAT1248836.00
1.01%AT&T INCT12789797.00
0.93%COMCAST CORP CLASS ACMCSA9864595.00
0.87%CATERPILLAR INCCAT465271.00
0.86%REALTY INCOME REIT CORPO4772520.00
0.84%VISA INC CLASS AV742047.00
0.82%AMERICAN INTERNATIONAL GROUP INCAIG2976127.00
0.79%COSTCO WHOLESALE CORPCOST282577.00
0.77%MICRON TECHNOLOGY INCMU846049.00
0.76%VERIZON COMMUNICATIONS INCVZ5884350.00
0.75%RTX CORPRTX1268768.00
0.74%AMPHENOL CORP CLASS AAPH1686925.00
0.73%DEEREDE486301.00
0.72%ADVANCED MICRO DEVICES INCAMD1043224.00
0.71%BOSTON SCIENTIFIC CORPBSX2299229.00
0.69%EATON PLCETN671852.00
0.68%TRANE TECHNOLOGIES PLCTT540496.00
0.68%INTUITIVE SURGICAL INCISRG366321.00
0.67%PFIZER INCPFE8401974.00
0.66%HOME DEPOT INCHD588791.00
0.62%THERMO FISHER SCIENTIFIC INCTMO332419.00
0.61%GE AEROSPACEGE607534.00
0.60%PROGRESSIVE CORPPGR822137.00
0.57%WELLTOWER INCWELL956510.00
0.52%NEXTERA ENERGY INCNEE2016675.00
0.49%SERVICENOW INCNOW1003439.00
0.48%APPLOVIN CORP CLASS AAPP209486.00
0.46%NEWMONTNEM1349208.00
0.43%PROCTER & GAMBLEPG933568.00
0.40%GILEAD SCIENCES INCGILD993444.00
0.39%ELI LILLYLLY112585.00
0.36%GE VERNOVA INCGEV168288.00
0.29%PROLOGIS REIT INCPLD702577.00
0.27%CORNING INCGLW955076.00
0.23%EXELON CORPEXC1670684.00
0.20%ROYAL CARIBBEAN GROUP LTDRCL222484.00
0.19%WESTERN DIGITAL CORPWDC322046.00
0.17%UNION PACIFIC CORPUNP221996.00
0.16%AUTOMATIC DATA PROCESSING INCADP198664.00
0.16%MEDTRONIC PLCMDT526207.00
0.15%GENERAL MOTORSGM551256.00
0.14%ROBLOX CORP CLASS ARBLX536281.00
0.14%ALLSTATE CORPALL205129.00
0.13%UNITEDHEALTH GROUP INCUNH121383.00
0.13%CRH PUBLIC LIMITED PLCCRH306082.00
0.12%ABBVIE INCABBV161362.00
0.12%ORACLE CORPORCL185734.00
0.11%ROBINHOOD MARKETS INC CLASS AHOOD295113.00
0.10%UBER TECHNOLOGIES INCUBER403987.00
0.10%SEAGATE TECHNOLOGY HOLDINGS PLCSTX114510.00
0.10%WALT DISNEYDIS275883.00
0.09%SOFI TECHNOLOGIES INCSOFI1098563.00
0.05%HONEYWELL INTERNATIONAL INCHON78624.00
0.04%CROWDSTRIKE HOLDINGS INC CLASS ACRWD27594.00
0.04%LENNAR A CORP CLASS ALEN110343.00
0.03%FORTINET INCFTNT130611.00
0.03%USD CASHUSD10368344.00
0.03%BLK CSH FND TREASURY SL AGENCYXTSLA9820000.00
0.03%ASTERA LABS INCALAB51175.00
0.03%FOX CORP CLASS AFOXA111049.00
0.03%HUNTINGTON BANCSHARES INCHBAN444211.00
0.02%EXELIXIS INCEXEL161286.00
0.01%CARVANA CLASS ACVNA9907.00
0.01%COMFORT SYSTEMS USA INCFIX4189.00
0.01%VICI PPTYS INCVICI140295.00
0.00%NRG ENERGY INCNRG7597.00
0.00%QUALCOMM INCQCOM2772.00
0.00%MASTERCARD INC CLASS AMA620.00
0.00%WELLS FARGOWFC3410.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM704.00
0.00%HILTON WORLDWIDE HOLDINGS INCHLT720.00
0.00%T MOBILE US INCTMUS836.00
0.00%MERCK & CO INCMRK1496.00
0.00%SOUTHERNSO1052.00
0.00%COCA-COLAKO1140.00
0.00%CHEVRON CORPCVX444.00
0.00%VISTRA CORPVST349.00
0.00%STRATEGY INC CLASS AMSTR310.00
0.00%MCDONALDS CORPMCD152.00
0.00%CONOCOPHILLIPSCOP403.00
0.00%NUTANIX INC CLASS ANTNX90.00
0.00%PACCAR INCPCAR44.00
0.00%NU HOLDINGS LTD CLASS ANU315.00
0.00%INTUIT INCINTU8.00
0.00%DELL TECHNOLOGIES INC CLASS CDELL44.00
0.00%HEWLETT PACKARD ENTERPRISEHPE287.00
0.00%VALERO ENERGY CORPVLO44.00
0.00%WASTE MANAGEMENT INCWM8.00
0.00%MACYS INCM90.00
0.00%AMERICAN EXPRESSAXP8.00
0.00%SOLSTICE ADVANCED MATERIALS INCSOLS62.00
0.00%METLIFE INCMET44.00
0.00%MORGAN STANLEYMS24.00
0.00%SNOWFLAKE INCSNOW20.00
0.00%MILLROSE PROPERTIES INC CLASS AMRP4.00
0.00%ALTRIA GROUP INCMO4.00
0.00%UNITED PARCEL SERVICE INC CLASS BUPS8.00
0.00%COUPANG INC CLASS ACPNG45.00

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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