Companies: 11,336     total market cap: $152.854 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Robeco Dynamic Theme Machine UCITS ETF USD Acc
RDYN.DE
#3455
ETF rank
$14.46 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.57
Share price
-0.35%
Change (1 day)
12.76%
Change (1 year)

Robeco Dynamic Theme Machine UCITS ETF USD Acc - Holdings

Etf holdings as of July 31, 2026Number of holdings: 103

Full holdings list

Weight %NameISIN
6.62%
NVIDIA CORP COMMON STOCKUS67066G1040
6.59%
APPLE INC COMMON STOCKUS0378331005
4.75%
ALPHABET INC-CL A -US02079K3059
4.72%
MICROSOFT CORP COMMONUS5949181045
3.59%
AMAZON.COM INC COMMONUS0231351067
2.44%
BROADCOM INC COMMON STOCKUS11135F1012
2.36%
JPMORGAN CHASE & COUS46625H1005
1.78%
ASML HOLDING NV COMMONNL0010273215
1.75%
JOHNSON & JOHNSON COMMONUS4781601046
1.59%
ARISTA NETWORKS INCUS0404132054
1.55%
CISCO SYSTEMS INC COMMONUS17275R1023
1.54%
FORTINET INC COMMON STOCKUS34959E1091
1.39%
GENERAL ELECTRIC COUS3696043013
1.39%
GILEAD SCIENCES INCUS3755581036
1.37%
APPLIED MATERIALS INCUS0382221051
1.36%
BANK OF NEW YORK MELLONUS0640581007
1.25%
STATE STREET CORP COMMONUS8574771031
1.24%
LAM RESEARCH CORP COMMONUS5128073062
1.23%
NOVARTIS AG COMMON STOCKCH0012005267
1.22%
CITIGROUP INC COMMONUS1729674242
1.21%
TWILIO INC COMMON STOCKUS90138F1021
1.19%
REGENERON PHARMACEUTICALSUS75886F1075
1.17%
ELI LILLY AND COMPANYUS5324571083
1.12%
ELEVANCE HEALTH INCUS0367521038
1.08%
ARGENX SENL0010832176
1.07%
BRISTOL-MYERS SQUIBB COUS1101221083
1.06%
QUALCOMM INC COMMON STOCKUS7475251036
1.06%
ERSTE GROUP BANK AGAT0000652011
1.02%
F5 INC COMMON STOCK USD 0US3156161024
0.99%
INCYTE CORP COMMON STOCKUS45337C1027
0.96%
TAKEDA PHARMACEUTICAL COJP3463000004
0.93%
SINGAPORE EXCHANGE LTDSG1J26887955
0.92%
META PLATFORMS INC COMMONUS30303M1027
0.89%
JAZZ PHARMACEUTICALS PLCIE00B4Q5ZN47
0.88%
AMGEN INC COMMON STOCKUS0311621009
0.88%
CARDINAL HEALTH INCUS14149Y1082
0.87%
ABBVIE INC COMMON STOCKUS00287Y1091
0.87%
SUMITOMO MITSUI TRUSTJP3892100003
0.86%
PFIZER INC COMMON STOCKUS7170811035
0.85%
DNB BANK ASA COMMON STOCKNO0010161896
0.85%
MOTOROLA SOLUTIONS INCUS6200763075
0.83%
NOKIA OYJ COMMON STOCKFI0009000681
0.82%
MICRON TECHNOLOGY INCUS5951121038
0.82%
ADOBE INC COMMON STOCKUS00724F1012
0.81%
VEEVA SYSTEMS INC COMMONUS9224751084
0.80%
MERCADOLIBRE INC COMMONUS58733R1023
0.78%
SPOTIFY TECHNOLOGY SALU1778762911
0.78%
CENTENE CORP COMMON STOCKUS15135B1017
0.78%
TELEFONAKTIEBOLAGET LMSE0000108656
0.78%
EXPEDIA GROUP INC COMMONUS30212P3038
0.76%
UNITED THERAPEUTICS CORPUS91307C1027
0.76%
ROCKWELL AUTOMATION INCUS7739031091
0.76%
INTERACTIVE BROKERS GROUPUS45841N1072
0.75%
INTUITIVE SURGICAL INCUS46120E6023
0.73%
ZOOM COMMUNICATIONS INCUS98980L1017
0.71%
NEUROCRINE BIOSCIENCESUS64125C1099
0.69%
CBOE GLOBAL MARKETS INCUS12503M1080
0.69%
BORGWARNER INC COMMONUS0997241064
0.68%
DROPBOX INC COMMON STOCKUS26210C1045
0.67%
LY CORP COMMON STOCK JPYJP3933800009
0.66%
AERCAP HOLDINGS NV COMMONNL0000687663
0.66%
AURINIA PHARMACEUTICALSCA05156V1022
0.65%
VERISIGN INC COMMON STOCKUS92343E1029
0.65%
AIR CANADA COMMON STOCKCA0089118776
0.61%
FAIRFAX FINANCIALCA3039011026
0.60%
ONO PHARMACEUTICAL CO LTDJP3197600004
0.60%
SS&C TECHNOLOGIESUS78467J1007
0.59%
GE VERNOVA INC COMMONUS36828A1016
0.59%
KINAXIS INC COMMON STOCKCA49448Q1090
0.59%
CAIXABANK SA COMMON STOCKES0140609019
0.57%
QUEBECOR INC COMMON STOCKCA7481932084
0.49%
INTUIT INC COMMON STOCKUS4612021034
0.49%
ALNYLAM PHARMACEUTICALSUS02043Q1076
0.48%
ALARM.COM HOLDINGS INCUS0116421050
0.47%
CONSTELLIUM SE COMMONFR0013467479
0.46%
TE CONNECTIVITY PLCIE000IVNQZ81
0.45%
NETSCOUT SYSTEMS INCUS64115T1043
0.44%
MAGNA INTERNATIONAL INCCA5592224011
0.42%
AKER SOLUTIONS ASA COMMONNO0010716582
0.41%
INTERDIGITAL INC COMMONUS45867G1013
0.41%
A10 NETWORKS INC COMMONUS0021211018
0.37%
FORMFACTOR INC COMMONUS3463751087
0.36%
NAGASE & CO LTD COMMONJP3647800006
0.36%
OPEN TEXT CORP COMMONCA6837151068
0.35%
JAPAN AIRLINES CO LTDJP3705200008
0.30%
SINGAPORE TECHNOLOGIESSG1F60858221
0.29%
BOOKING HOLDINGS INCUS09857L1089
0.28%
ROIVANT SCIENCES LTDBMG762791017
0.24%
MONGODB INC COMMON STOCKUS60937P1066
0.23%
ALPS ALPINE CO LTD COMMONJP3126400005
0.20%
YOKOGAWA ELECTRIC CORPJP3955000009
0.18%
GARRETT MOTION INC COMMONUS3665051054
0.16%
KITRON ASA COMMON STOCKNO0003079709
0.15%
AJ BELL PLC COMMON STOCKGB00BFZNLB60
0.09%
CLEAR SECURE INC COMMONUS18467V1098
0.08%
NAPCO SECURITYUS6304021057
0.08%
CALIX INC COMMON STOCKUS13100M5094
0.08%
ATOSS SOFTWARE SE COMMONDE0005104400
0.03%
SONY GROUP CORP COMMONJP3435000009
0.00%
DEUTSCHE BOERSE AG COMMONDE0005810055
0.00%
SAP SE COMMON STOCK EUR 0DE0007164600
0.00%
H LUNDBECK A/S COMMONDK0061804770
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.

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