Companies: 11,396     total market cap: $146.750 T
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Robeco Dynamic Theme Machine UCITS ETF USD Acc
RDYN.DE
#3433
ETF rank
$15.92 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.37
Share price
-2.54%
Change (1 day)
6.73%
Change (1 year)

Robeco Dynamic Theme Machine UCITS ETF USD Acc - Holdings

Etf holdings as of September 30, 2026Number of holdings: 101

Full holdings list

Weight %NameISIN
6.70%
APPLE INC COMMON STOCKUS0378331005
6.51%
NVIDIA CORP COMMON STOCKUS67066G1040
5.11%
MICROSOFT CORP COMMONUS5949181045
3.95%
ALPHABET INC-CL A -US02079K3059
3.72%
AMAZON.COM INC COMMONUS0231351067
2.42%
BROADCOM INC COMMON STOCKUS11135F1012
2.32%
JPMORGAN CHASE & COUS46625H1005
1.77%
JOHNSON & JOHNSON COMMONUS4781601046
1.74%
ASML HOLDING NV COMMONNL0010273215
1.60%
GILEAD SCIENCES INCUS3755581036
1.58%
ADVANCED MICRO DEVICESUS0079031078
1.53%
REGENERON PHARMACEUTICALSUS75886F1075
1.51%
CISCO SYSTEMS INC COMMONUS17275R1023
1.48%
ELI LILLY AND COMPANYUS5324571083
1.45%
GENERAL ELECTRIC COUS3696043013
1.44%
NOVARTIS AG COMMON STOCKCH0012005267
1.34%
BANK OF NEW YORK MELLONUS0640581007
1.28%
APPLIED MATERIALS INCUS0382221051
1.28%
ARISTA NETWORKS INCUS0404132054
1.18%
STATE STREET CORP COMMONUS8574771031
1.15%
ELEVANCE HEALTH INCUS0367521038
1.15%
CITIGROUP INC COMMONUS1729674242
1.11%
AMGEN INC COMMON STOCKUS0311621009
1.08%
LAM RESEARCH CORP COMMONUS5128073062
1.08%
TAKEDA PHARMACEUTICAL COJP3463000004
1.06%
BRISTOL-MYERS SQUIBB COUS1101221083
1.01%
FORTINET INC COMMON STOCKUS34959E1091
0.99%
ARGENX SENL0010832176
0.98%
CARDINAL HEALTH INCUS14149Y1082
0.97%
ABBVIE INC COMMON STOCKUS00287Y1091
0.96%
QUALCOMM INC COMMON STOCKUS7475251036
0.96%
PFIZER INC COMMON STOCKUS7170811035
0.95%
INCYTE CORP COMMON STOCKUS45337C1027
0.95%
VEEVA SYSTEMS INC COMMONUS9224751084
0.95%
ERSTE GROUP BANK AGAT0000652011
0.94%
UNITED THERAPEUTICS CORPUS91307C1027
0.92%
MOTOROLA SOLUTIONS INCUS6200763075
0.91%
TWILIO INC COMMON STOCKUS90138F1021
0.90%
CBOE GLOBAL MARKETS INCUS12503M1080
0.88%
DNB BANK ASA COMMON STOCKNO0010161896
0.88%
SPOTIFY TECHNOLOGY SALU1778762911
0.87%
INTUITIVE SURGICAL INCUS46120E6023
0.87%
META PLATFORMS INC COMMONUS30303M1027
0.86%
TELEFONAKTIEBOLAGET LMSE0000108656
0.86%
JAZZ PHARMACEUTICALS PLCIE00B4Q5ZN47
0.85%
SINGAPORE EXCHANGE LTDSG1J26887955
0.84%
ROCKWELL AUTOMATION INCUS7739031091
0.82%
ADOBE INC COMMON STOCKUS00724F1012
0.81%
CENTENE CORP COMMON STOCKUS15135B1017
0.81%
F5 INC COMMON STOCK USD 0US3156161024
0.79%
SUMITOMO MITSUI TRUSTJP3892100003
0.79%
NEUROCRINE BIOSCIENCESUS64125C1099
0.79%
EXPEDIA GROUP INC COMMONUS30212P3038
0.77%
AERCAP HOLDINGS NV COMMONNL0000687663
0.77%
MICRON TECHNOLOGY INCUS5951121038
0.75%
ZOOM COMMUNICATIONS INCUS98980L1017
0.74%
MERCADOLIBRE INC COMMONUS58733R1023
0.71%
NOKIA OYJ COMMON STOCKFI0009000681
0.70%
VERISIGN INC COMMON STOCKUS92343E1029
0.69%
INTERACTIVE BROKERS GROUPUS45841N1072
0.67%
FAIRFAX FINANCIALCA3039011026
0.66%
AURINIA PHARMACEUTICALSCA05156V1022
0.65%
KINAXIS INC COMMON STOCKCA49448Q1090
0.64%
DROPBOX INC COMMON STOCKUS26210C1045
0.61%
SS&C TECHNOLOGIESUS78467J1007
0.61%
QUEBECOR INC COMMON STOCKCA7481932084
0.60%
LY CORP COMMON STOCK JPYJP3933800009
0.59%
ONO PHARMACEUTICAL CO LTDJP3197600004
0.58%
ALARM.COM HOLDINGS INCUS0116421050
0.54%
INTUIT INC COMMON STOCKUS4612021034
0.51%
TE CONNECTIVITY PLCIE000IVNQZ81
0.51%
CAIXABANK SA COMMON STOCKES0140609019
0.50%
AIR CANADA COMMON STOCKCA0089118776
0.45%
NETSCOUT SYSTEMS INCUS64115T1043
0.42%
CONSTELLIUM SE COMMONFR0013467479
0.40%
INTERDIGITAL INC COMMONUS45867G1013
0.40%
OPEN TEXT CORP COMMONCA6837151068
0.39%
NAGASE & CO LTD COMMONJP3647800006
0.38%
A10 NETWORKS INC COMMONUS0021211018
0.36%
AKER SOLUTIONS ASA COMMONNO0010716582
0.35%
FORMFACTOR INC COMMONUS3463751087
0.35%
JAPAN AIRLINES CO LTDJP3705200008
0.34%
CARNIVAL CORP LTD COMMONBMG2004J1036
0.33%
ALNYLAM PHARMACEUTICALSUS02043Q1076
0.29%
SINGAPORE TECHNOLOGIESSG1F60858221
0.28%
FINCANTIERI SPA COMMONIT0005599938
0.26%
BOOKING HOLDINGS INCUS09857L1089
0.26%
ROIVANT SCIENCES LTDBMG762791017
0.21%
MONGODB INC COMMON STOCKUS60937P1066
0.20%
YOKOGAWA ELECTRIC CORPJP3955000009
0.19%
ALPS ALPINE CO LTD COMMONJP3126400005
0.16%
KITRON ASA COMMON STOCKNO0003079709
0.15%
AJ BELL PLC COMMON STOCKGB00BFZNLB60
0.11%
CLEAR SECURE INC COMMONUS18467V1098
0.08%
CALIX INC COMMON STOCKUS13100M5094
0.07%
ATOSS SOFTWARE SE COMMONDE0005104400
0.07%
NAPCO SECURITYUS6304021057
0.03%
SONY GROUP CORP COMMONJP3435000009
0.00%
DEUTSCHE BOERSE AG COMMONDE0005810055
0.00%
SAP SE COMMON STOCK EUR 0DE0007164600
0.00%
LOOMIS AB COMMON STOCKSE0014504817

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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