Companies: 10,645     total market cap: S$178.106 T
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iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#133
ETF rank
S$26.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$88.02
Share price
-0.20%
Change (1 day)
7.89%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
iShares Core S&P 500 UCITS ETF USD Dist (IE0031442068) is a cost-efficient ETF designed to track the S&P 500 Index, providing exposure to 500 leading U.S. companies across various sectors.

iShares Core S&P 500 UCITS ETF USD Dist - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
7.44%NVIDIA CORPNVDA8440886.00
6.27%APPLE INCAAPL5132735.00
5.81%MICROSOFT CORPMSFT2581720.00
3.87%AMAZON COM INCAMZN3379166.00
3.22%ALPHABET INC CLASS AGOOGL2020948.00
2.70%BROADCOM INCAVGO1640366.00
2.58%ALPHABET INC CLASS CGOOG1615239.00
2.26%META PLATFORMS INC CLASS AMETA756516.00
2.03%TESLA INCTSLA976064.00
1.53%BERKSHIRE HATHAWAY INC CLASS BBRKB636971.00
1.42%ELI LILLYLLY275932.00
1.42%JPMORGAN CHASE & COJPM945611.00
0.95%EXXON MOBIL CORPXOM1464889.00
0.95%VISA INC CLASS AV586217.00
0.90%JOHNSON & JOHNSONJNJ836898.00
0.90%WALMART INCWMT1523397.00
0.75%MASTERCARD INC CLASS AMA284822.00
0.74%COSTCO WHOLESALE CORPCOST153905.00
0.70%MICRON TECHNOLOGY INCMU389899.00
0.66%PALANTIR TECHNOLOGIES INC CLASS APLTR793490.00
0.65%ABBVIE INCABBV613082.00
0.65%ADVANCED MICRO DEVICES INCAMD565519.00
0.64%HOME DEPOT INCHD345251.00
0.64%NETFLIX INCNFLX1471892.00
0.60%BANK OF AMERICA CORPBAC2333691.00
0.59%PROCTER & GAMBLEPG812784.00
0.57%GE AEROSPACEGE366400.00
0.54%CHEVRON CORPCVX657457.00
0.53%UNITEDHEALTH GROUP INCUNH314230.00
0.52%ORACLE CORPORCL584256.00
0.51%CATERPILLAR INCCAT162536.00
0.50%CISCO SYSTEMS INCCSCO1368867.00
0.49%GOLDMAN SACHS GROUP INCGS104183.00
0.48%LAM RESEARCH CORPLRCX436301.00
0.48%COCA-COLAKO1345126.00
0.47%INTERNATIONAL BUSINESS MACHINES COIBM324690.00
0.47%WELLS FARGOWFC1090407.00
0.47%MERCK & CO INCMRK862168.00
0.45%RTX CORPRTX464760.00
0.45%PHILIP MORRIS INTERNATIONAL INCPM540483.00
0.44%APPLIED MATERIAL INCAMAT276724.00
0.40%THERMO FISHER SCIENTIFIC INCTMO130505.00
0.38%MORGAN STANLEYMS419570.00
0.37%INTEL CORPORATION CORPINTC1557520.00
0.37%MCDONALDS CORPMCD247769.00
0.36%ABBOTT LABORATORIESABT604271.00
0.36%SALESFORCE INCCRM330691.00
0.35%LINDE PLCLIN162202.00
0.35%PEPSICO INCPEP475268.00
0.35%CITIGROUP INCC621543.00
0.34%WALT DISNEYDIS620145.00
0.34%KLA CORPKLAC45642.00
0.34%BOEINGBA272002.00
0.33%AMERICAN EXPRESSAXP186639.00
0.32%INTUITIVE SURGICAL INCISRG123136.00
0.32%AMPHENOL CORP CLASS AAPH425196.00
0.32%GE VERNOVA INCGEV94244.00
0.31%AMGEN INCAMGN186871.00
0.30%UBER TECHNOLOGIES INCUBER723874.00
0.30%TJX INCTJX387185.00
0.30%NEXTERA ENERGY INCNEE723430.00
0.30%TEXAS INSTRUMENT INCTXN315487.00
0.29%ACCENTURE PLC CLASS AACN215412.00
0.29%CHARLES SCHWAB CORPSCHW580213.00
0.29%AT&T INCT2462639.00
0.28%QUALCOMM INCQCOM372027.00
0.28%VERIZON COMMUNICATIONS INCVZ1463261.00
0.28%BOOKING HOLDINGS INCBKNG11195.00
0.28%S&P GLOBAL INCSPGI107684.00
0.27%BLACKROCK INCBLK50016.00
0.26%GILEAD SCIENCES INCGILD430527.00
0.26%APPLOVIN CORP CLASS AAPP93958.00
0.26%LOWES COMPANIES INCLOW194430.00
0.25%INTUIT INCINTU96857.00
0.25%DANAHER CORPDHR218367.00
0.25%ANALOG DEVICES INCADI170887.00
0.25%CAPITAL ONE FINANCIAL CORPCOF220829.00
0.25%PFIZER INCPFE1972462.00
0.23%HONEYWELL INTERNATIONAL INCHON220255.00
0.23%BOSTON SCIENTIFIC CORPBSX514067.00
0.23%UNION PACIFIC CORPUNP205739.00
0.23%EATON PLCETN135064.00
0.23%ARISTA NETWORKS INCANET357500.00
0.22%NEWMONTNEM380695.00
0.22%SERVICENOW INCNOW361001.00
0.22%WELLTOWER INCWELL238403.00
0.22%DEEREDE87342.00
0.22%MEDTRONIC PLCMDT444411.00
0.22%PALO ALTO NETWORKS INCPANW237591.00
0.21%STRYKER CORPSYK119358.00
0.21%ADOBE INCADBE145405.00
0.21%PROLOGIS REIT INCPLD321820.00
0.21%PROGRESSIVE CORPPGR203341.00
0.20%CONOCOPHILLIPSCOP429250.00
0.20%LOCKHEED MARTIN CORPLMT70732.00
0.20%PARKER-HANNIFIN CORPPH43833.00
0.19%BLACKSTONE INCBX255551.00
0.19%VERTEX PHARMACEUTICALS INCVRTX88132.00
0.19%CROWDSTRIKE HOLDINGS INC CLASS ACRWD87174.00
0.19%CHUBB LTDCB127135.00
0.19%BRISTOL MYERS SQUIBBBMY705539.00
0.18%STARBUCKS CORPSBUX395120.00
0.18%AUTOMATIC DATA PROCESSING INCADP140409.00
0.18%ALTRIA GROUP INCMO583924.00
0.18%COMCAST CORP CLASS ACMCSA1262497.00
0.17%CVS HEALTH CORPCVS440501.00
0.17%MCKESSON CORPMCK42876.00
0.17%CME GROUP INC CLASS ACME124941.00
0.17%USD CASHUSD34963239.00
0.17%INTERCONTINENTAL EXCHANGE INCICE198975.00
0.17%SOUTHERNSO381211.00
0.16%SYNOPSYS INCSNPS64267.00
0.16%DUKE ENERGY CORPDUK270075.00
0.16%CONSTELLATION ENERGY CORPCEG108331.00
0.16%GENERAL DYNAMICS CORPGD88068.00
0.15%MARSH INCMRSH170904.00
0.15%HOWMET AEROSPACE INCHWM140134.00
0.15%T MOBILE US INCTMUS167737.00
0.15%NORTHROP GRUMMAN CORPNOC46613.00
0.15%PNC FINANCIAL SERVICES GROUP INCPNC136387.00
0.15%FREEPORT MCMORAN INCFCX499069.00
0.15%TRANE TECHNOLOGIES PLCTT77358.00
0.15%US BANCORPUSB540878.00
0.15%KKR AND CO INCKKR238476.00
0.14%BANK OF NEW YORK MELLON CORPBK242235.00
0.14%CADENCE DESIGN SYSTEMS INCCDNS94718.00
0.14%AMERICAN TOWER REIT CORPAMT162783.00
0.14%3MMMM185161.00
0.14%ROBINHOOD MARKETS INC CLASS AHOOD273153.00
0.14%WASTE MANAGEMENT INCWM128829.00
0.14%ELEVANCE HEALTH INCELV77199.00
0.14%TRANSDIGM GROUP INCTDG19560.00
0.14%EMERSON ELECTRICEMR194908.00
0.14%CRH PUBLIC LIMITED PLCCRH232924.00
0.14%OREILLY AUTOMOTIVE INCORLY294941.00
0.14%SHERWIN WILLIAMSSHW80082.00
0.14%MOODYS CORPMCO53627.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS255638.00
0.13%CUMMINS INCCMI47771.00
0.13%DOORDASH INC CLASS ADASH129853.00
0.13%EQUINIX REIT INCEQIX33894.00
0.13%WESTERN DIGITAL CORPWDC118764.00
0.13%NIKE INC CLASS BNKE411488.00
0.13%MONDELEZ INTERNATIONAL INC CLASS AMDLZ449767.00
0.13%WILLIAMS INCWMB423957.00
0.13%HCA HEALTHCARE INCHCA55484.00
0.13%REGENERON PHARMACEUTICALS INCREGN35005.00
0.13%AON PLC CLASS AAON74672.00
0.12%GENERAL MOTORSGM324050.00
0.12%CORNING INCGLW270949.00
0.12%CIGNACI92412.00
0.12%SEAGATE TECHNOLOGY HOLDINGS PLCSTX75679.00
0.12%JOHNSON CONTROLS INTERNATIONAL PLCJCI212293.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD860460.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR77369.00
0.12%ECOLAB INCECL88653.00
0.12%SLB NVSLB518538.00
0.12%COLGATE-PALMOLIVECL280930.00
0.12%TE CONNECTIVITY PLCTEL102716.00
0.12%QUANTA SERVICES INCPWR51659.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL88099.00
0.12%CENCORA INCCOR67406.00
0.12%ILLINOIS TOOL INCITW92208.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT80738.00
0.11%CINTAS CORPCTAS119091.00
0.11%CSX CORPCSX647944.00
0.11%FEDEX CORPFDX75464.00
0.11%ARTHUR J GALLAGHERAJG88979.00
0.11%MOTOROLA SOLUTIONS INCMSI57672.00
0.11%APOLLO GLOBAL MANAGEMENT INCAPO161298.00
0.11%L3HARRIS TECHNOLOGIES INCLHX65055.00
0.11%AMERICAN ELECTRIC POWER INCAEP185880.00
0.11%TRUIST FINANCIAL CORPTFC444375.00
0.11%SANDISK CORPSNDK48139.00
0.11%PACCAR INCPCAR182543.00
0.11%NORFOLK SOUTHERN CORPNSC77664.00
0.11%CARVANA CLASS ACVNA49144.00
0.11%ROSS STORES INCROST112973.00
0.10%TRAVELERS COMPANIES INCTRV77925.00
0.10%SIMON PROPERTY GROUP REIT INCSPG113501.00
0.10%AUTOZONE INCAZO5782.00
0.10%BECTON DICKINSONBDX99680.00
0.10%NXP SEMICONDUCTORS NVNXPI87648.00
0.10%MONSTER BEVERAGE CORPMNST247762.00
0.10%UNITED RENTALS INCURI22105.00
0.10%EOG RESOURCES INCEOG189392.00
0.10%SEMPRASRE226832.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD77298.00
0.10%REALTY INCOME REIT CORPO319541.00
0.10%VALERO ENERGY CORPVLO105949.00
0.10%PHILLIPSPSX140471.00
0.10%AIRBNB INC CLASS AABNB147738.00
0.09%IDEXX LABORATORIES INCIDXX27803.00
0.09%ZOETIS INC CLASS AZTS154061.00
0.09%AUTODESK INCADSK74390.00
0.09%KINDER MORGAN INCKMI673243.00
0.09%MARATHON PETROLEUM CORPMPC104416.00
0.09%DOMINION ENERGY INCD296651.00
0.09%COINBASE GLOBAL INC CLASS ACOIN79257.00
0.09%FORD MOTOR COF1352095.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG459323.00
0.09%AFLAC INCAFL163855.00
0.09%DIGITAL REALTY TRUST REIT INCDLR112159.00
0.09%PAYPAL HOLDINGS INCPYPL325018.00
0.09%ALLSTATE CORPALL90898.00
0.09%BAKER HUGHES CLASS ABKR342688.00
0.09%CARDINAL HEALTH INCCAH82899.00
0.09%VISTRA CORPVST110724.00
0.09%TARGET CORPTGT157592.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR16566.00
0.08%AMETEK INCAME80005.00
0.08%FASTENALFAST397666.00
0.08%AXON ENTERPRISE INCAXON27270.00
0.08%CBRE GROUP INC CLASS ACBRE101923.00
0.08%EDWARDS LIFESCIENCES CORPEW201580.00
0.08%FORTINET INCFTNT219574.00
0.08%CORTEVA INCCTVA236068.00
0.08%ONEOK INCOKE218769.00
0.08%ELECTRONIC ARTS INCEA78306.00
0.08%AMERIPRISE FINANCE INCAMP32210.00
0.08%WW GRAINGER INCGWW15306.00
0.08%ROCKWELL AUTOMATION INCROK39096.00
0.08%EXELON CORPEXC351082.00
0.08%XCEL ENERGY INCXEL205595.00
0.08%PUBLIC STORAGE REITPSA54912.00
0.08%NASDAQ INCNDAQ157543.00
0.08%MSCI INCMSCI26100.00
0.08%DELTA AIR LINES INCDAL225468.00
0.08%CARRIER GLOBAL CORPCARR275008.00
0.07%ROPER TECHNOLOGIES INCROP37212.00
0.07%REPUBLIC SERVICES INCRSG70401.00
0.07%YUM BRANDS INCYUM96274.00
0.07%ENTERGY CORPETR155152.00
0.07%D R HORTON INCDHI95131.00
0.07%METLIFE INCMET192258.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO60303.00
0.07%EBAY INCEBAY157016.00
0.07%NUCOR CORPNUE79795.00
0.07%COMFORT SYSTEMS USA INCFIX12231.00
0.07%TARGA RESOURCES CORPTRGP74812.00
0.07%IQVIA HOLDINGS INCIQV59096.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH167659.00
0.07%MICROCHIP TECHNOLOGY INCMCHP187993.00
0.07%WORKDAY INC CLASS AWDAY75018.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG172968.00
0.07%VULCAN MATERIALSVMC45966.00
0.07%AMERICAN INTERNATIONAL GROUP INCAIG187432.00
0.07%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB59219.00
0.07%AGILENT TECHNOLOGIES INCA98771.00
0.07%KROGERKR211414.00
0.07%MARTIN MARIETTA MATERIALS INCMLM20906.00
0.07%PRUDENTIAL FINANCIAL INCPRU121538.00
0.07%KEURIG DR PEPPER INCKDP470849.00
0.07%CONSOLIDATED EDISON INCED125209.00
0.06%DATADOG INC CLASS ADDOG111923.00
0.06%CROWN CASTLE INCCCI150706.00
0.06%RESMED INCRMD50782.00
0.06%VENTAS REIT INCVTR163173.00
0.06%SYSCO CORPSYY165971.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS59844.00
0.06%COPART INCCPRT307773.00
0.06%HARTFORD INSURANCE GROUP INCHIG96791.00
0.06%GE HEALTHCARE TECHNOLOGIES INCGEHC158100.00
0.06%FAIR ISAAC CORPFICO8235.00
0.06%UNITED AIRLINES HOLDINGS INCUAL112580.00
0.06%WEC ENERGY GROUP INCWEC111924.00
0.06%TERADYNE INCTER54400.00
0.06%STATE STREET CORPSTT97020.00
0.06%PAYCHEX INCPAYX112337.00
0.06%FISERV INCFISV186834.00
0.06%BLOCK INC CLASS AXYZ191015.00
0.06%OTIS WORLDWIDE CORPOTIS135268.00
0.06%XYLEM INCXYL84688.00
0.06%KENVUE INCKVUE666816.00
0.06%DELL TECHNOLOGIES INC CLASS CDELL105001.00
0.06%KIMBERLY CLARK CORPKMB114857.00
0.06%ARES MANAGEMENT CORP CLASS AARES71197.00
0.06%PG&E CORPPCG759285.00
0.06%FIFTH THIRD BANCORPFITB230068.00
0.06%ARCH CAPITAL GROUP LTDACGL125429.00
0.06%GARMIN LTDGRMN56885.00
0.06%M&T BANK CORPMTB53388.00
0.06%HUMANA INCHUM41824.00
0.06%DOLLAR GENERAL CORPDG76422.00
0.06%EQT CORPEQT216906.00
0.05%EXPEDIA GROUP INCEXPE40646.00
0.05%ARCHER DANIELS MIDLANDADM167544.00
0.05%OLD DOMINION FREIGHT LINE INCODFL64274.00
0.05%INTERACTIVE BROKERS GROUP INC CLASIBKR152540.00
0.05%FIDELITY NATIONAL INFORMATION SERVFIS179885.00
0.05%EXTRA SPACE STORAGE REIT INCEXR73896.00
0.05%INGERSOLL RAND INCIR125757.00
0.05%WILLIS TOWERS WATSON PLCWTW33260.00
0.05%EMCOR GROUP INCEME15558.00
0.05%VICI PPTYS INCVICI369978.00
0.05%VERISK ANALYTICS INCVRSK48564.00
0.05%CARNIVAL CORPCCL377347.00
0.05%ULTA BEAUTY INCULTA15629.00
0.05%OCCIDENTAL PETROLEUM CORPOXY248112.00
0.05%RAYMOND JAMES INCRJF61687.00
0.05%HERSHEY FOODSHSY51706.00
0.05%METTLER TOLEDO INCMTD7150.00
0.05%NRG ENERGY INCNRG67251.00
0.05%CBOE GLOBAL MARKETS INCCBOE36309.00
0.05%HUNTINGTON BANCSHARES INCHBAN546573.00
0.05%ESTEE LAUDER INC CLASS AEL85482.00
0.05%DTE ENERGYDTE71780.00
0.05%DIAMONDBACK ENERGY INCFANG65166.00
0.05%AMEREN CORPAEE93164.00
0.05%DEXCOM INCDXCM136490.00
0.05%DOVER CORPDOV47445.00
0.05%PPL CORPPPL257935.00
0.05%SYNCHRONY FINANCIALSYF125108.00
0.05%IRON MOUNTAIN INCIRM102874.00
0.05%NORTHERN TRUST CORPNTRS65690.00
0.05%COSTAR GROUP INCCSGP147319.00
0.05%HALLIBURTONHAL292360.00
0.05%TRACTOR SUPPLYTSCO183341.00
0.05%ATMOS ENERGY CORPATO55566.00
0.05%HEWLETT PACKARD ENTERPRISEHPE454757.00
0.05%TELEDYNE TECHNOLOGIES INCTDY16278.00
0.05%TAPESTRY INCTPR71085.00
0.05%JABIL INCJBL37131.00
0.05%EVERSOURCE ENERGYES128357.00
0.04%FIRST SOLAR INCFSLR37076.00
0.04%CITIZENS FINANCIAL GROUP INCCFG149917.00
0.04%AMERICAN WATER WORKS INCAWK67955.00
0.04%CENTERPOINT ENERGY INCCNP225896.00
0.04%EQUIFAX INCEFX42513.00
0.04%DOLLAR TREE INCDLTR65889.00
0.04%STERISSTE34179.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB49058.00
0.04%HUBBELL INCHUBB18483.00
0.04%CINCINNATI FINANCIAL CORPCINF54187.00
0.04%WILLIAMS SONOMA INCWSM42304.00
0.04%OMNICOM GROUP INCOMC111437.00
0.04%EXPAND ENERGY CORPEXE82794.00
0.04%VERALTO CORPVLTO85733.00
0.04%LENNAR A CORP CLASS ALEN74945.00
0.04%PULTEGROUP INCPHM67706.00
0.04%PPG INDUSTRIES INCPPG78488.00
0.04%LEIDOS HOLDINGS INCLDOS44551.00
0.04%FIRSTENERGY CORPFE179751.00
0.04%BROADRIDGE FINANCIAL SOLUTIONS INCBR40474.00
0.04%DARDEN RESTAURANTS INCDRI40407.00
0.04%BIOGEN INCBIIB51003.00
0.04%REGIONS FINANCIAL CORPRF304601.00
0.04%ON SEMICONDUCTOR CORPON139776.00
0.04%GENERAL MILLS INCGIS185840.00
0.04%STEEL DYNAMICS INCSTLD47681.00
0.04%BROWN & BROWN INCBRO101886.00
0.04%EDISON INTERNATIONALEIX133671.00
0.04%CONSTELLATION BRANDS INC CLASS ASTZ48939.00
0.04%WATERS CORPWAT20762.00
0.04%DEVON ENERGY CORPDVN217905.00
0.04%T ROWE PRICE GROUP INCTROW75945.00
0.04%LABCORP HOLDINGS INCLH28747.00
0.04%LIVE NATION ENTERTAINMENT INCLYV54972.00
0.04%CHURCH AND DWIGHT INCCHD83162.00
0.04%INTERNATIONAL PAPERIP183457.00
0.04%SOUTHWEST AIRLINESLUV179643.00
0.04%EXPEDITORS INTERNATIONAL OF WASHINEXPD47186.00
0.04%NVR INCNVR995.00
0.04%CMS ENERGY CORPCMS104464.00
0.04%CORPAY INCCPAY24410.00
0.04%SMURFIT WESTROCK PLCSW181484.00
0.04%CENTENE CORPCNC162154.00
0.04%QUEST DIAGNOSTICS INCDGX38736.00
0.04%EQUITY RESIDENTIAL REITEQR119719.00
0.04%VERISIGN INCVRSN29052.00
0.04%LULULEMON ATHLETICA INCLULU37899.00
0.04%CH ROBINSON WORLDWIDE INCCHRW40800.00
0.04%NISOURCE INCNI163212.00
0.03%KRAFT HEINZKHC296211.00
0.03%WR BERKLEY CORPWRB103531.00
0.03%QNITY ELECTRONICS INCQ73320.00
0.03%ALBEMARLE CORPALB40398.00
0.03%COTERRA ENERGY INCCTRA263395.00
0.03%INSULET CORPPODD24286.00
0.03%SBA COMMUNICATIONS REIT CORP CLASSSBAC37062.00
0.03%KEYCORPKEY323965.00
0.03%WEYERHAEUSER REITWY251772.00
0.03%PACKAGING CORP OF AMERICAPKG31086.00
0.03%PTC INCPTC41475.00
0.03%TEXAS PACIFIC LAND CORPTPL20118.00
0.03%SNAP ON INCSNA18055.00
0.03%AMCOR PLCAMCR159715.00
0.03%NETAPP INCNTAP69564.00
0.03%HP INCHPQ327831.00
0.03%DOW INCDOW243522.00
0.03%TYLER TECHNOLOGIES INCTYL15091.00
0.03%ROLLINS INCROL102065.00
0.03%GENUINE PARTSGPC48119.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF89497.00
0.03%WEST PHARMACEUTICAL SERVICES INCWST25019.00
0.03%DUPONT DE NEMOURS INCDD146379.00
0.03%LAS VEGAS SANDS CORPLVS105686.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG69381.00
0.03%EVERGY INCEVRG79893.00
0.03%LOEWS CORPL59128.00
0.03%ALLIANT ENERGY CORPLNT89463.00
0.03%MCCORMICK & CO NON-VOTING INCMKC88204.00
0.03%TYSON FOODS INC CLASS ATSN98018.00
0.03%ZIMMER BIOMET HOLDINGS INCZBH68710.00
0.03%PENTAIRPNR56996.00
0.03%GLOBAL PAYMENTS INCGPN82237.00
0.03%FORTIVE CORPFTV110328.00
0.03%APTIV PLCAPTV75023.00
0.03%HOLOGIC INCHOLX77057.00
0.03%TEXTRON INCTXT61955.00
0.03%INCYTE CORPINCY56084.00
0.03%TRIMBLE INCTRMB82151.00
0.03%JACOBS SOLUTIONS INCJ41882.00
0.03%HUNTINGTON INGALLS INDUSTRIES INCHII13732.00
0.03%ESSEX PROPERTY TRUST REIT INCESS22225.00
0.03%CDW CORPCDW45547.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR30568.00
0.03%COOPER INCCOO69705.00
0.03%LENNOX INTERNATIONAL INCLII11101.00
0.03%GARTNER INCIT25039.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA40999.00
0.03%SUPER MICRO COMPUTER INCSMCI174269.00
0.03%INVITATION HOMES INCINVH196016.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT26089.00
0.03%TRADE DESK INC CLASS ATTD154483.00
0.03%FOX CORP CLASS AFOXA73008.00
0.03%BALL CORPBALL94649.00
0.03%F5 INCFFIV20110.00
0.03%BUNGE GLOBAL SABG46693.00
0.03%VIATRIS INCVTRS400790.00
0.03%DECKERS OUTDOOR CORPDECK51572.00
0.02%MODERNA INCMRNA117301.00
0.02%IDEX CORPIEX26001.00
0.02%NORDSON CORPNDSN18806.00
0.02%AVERY DENNISON CORPAVY27241.00
0.02%MASCO CORPMAS72689.00
0.02%KIMCO REALTY REIT CORPKIM234549.00
0.02%GODADDY INC CLASS AGDDY46943.00
0.02%RALPH LAUREN CORP CLASS ARL13362.00
0.02%ALLEGION PLCALLE29529.00
0.02%CF INDUSTRIES HOLDINGS INCCF54180.00
0.02%GEN DIGITAL INCGEN189945.00
0.02%BUILDERS FIRSTSOURCE INCBLDR38709.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO23251.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY25241.00
0.02%EVEREST GROUP LTDEG14564.00
0.02%CLOROXCLX42399.00
0.02%REVVITY INCRVTY40060.00
0.02%BEST BUY INCBBY67920.00
0.02%AKAMAI TECHNOLOGIES INCAKAM49804.00
0.02%STANLEY BLACK & DECKER INCSWK54326.00
0.02%INVESCO LTDIVZ155352.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB88048.00
0.02%HEALTHPEAK PROPERTIES INCDOC240910.00
0.02%DOMINOS PIZZA INCDPZ10870.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA17643.00
0.02%ASSURANT INCAIZ17618.00
0.02%SOLVENTUM CORPSOLV51468.00
0.02%HOST HOTELS & RESORTS REIT INCHST222261.00
0.02%REGENCY CENTERS REIT CORPREG57168.00
0.02%CAMDEN PROPERTY TRUST REITCPT37233.00
0.02%EPAM SYSTEMS INCEPAM19268.00
0.02%HASBRO INCHAS46122.00
0.02%UDR REIT INCUDR105251.00
0.02%PINNACLE WEST CORPPNW41842.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS19448.00
0.02%GLOBE LIFE INCGL27950.00
0.02%ALIGN TECHNOLOGY INCALGN23099.00
0.02%BIO TECHNE CORPTECH54687.00
0.02%JM SMUCKERSJM36815.00
0.02%DAYFORCE INCDAY54819.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL17158.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS12961.00
0.02%BAXTER INTERNATIONAL INCBAX179355.00
0.02%AES CORPAES250720.00
0.02%MOLINA HEALTHCARE INCMOH17855.00
0.02%NEWS CORP CLASS ANWSA130513.00
0.02%FOX CORP CLASS BFOX51595.00
0.02%GENERAC HOLDINGS INCGNRC20588.00
0.02%BXP INCBXP50567.00
0.02%WYNN RESORTS LTDWYNN29371.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH157059.00
0.02%APA CORPAPA123812.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES REARE53346.00
0.01%POOL CORPPOOL11440.00
0.01%SKYWORKS SOLUTIONS INCSWKS51283.00
0.01%MOSAICMOS108223.00
0.01%MOLSON COORS BREWING CLASS BTAP57906.00
0.01%CONAGRA BRANDS INCCAG167087.00
0.01%A O SMITH CORPAOS39744.00
0.01%HENRY SCHEIN INCHSIC35833.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT25695.00
0.01%FRANKLIN RESOURCES INCBEN105984.00
0.01%PAYCOM SOFTWARE INCPAYC17396.00
0.01%MATCH GROUP INCMTCH82200.00
0.01%ERIE INDEMNITY CLASS AERIE8799.00
0.01%HORMEL FOODS CORPHRL102045.00
0.01%CASH COLLATERAL USD BZFUTBZFUT2490000.00
0.01%MGM RESORTS INTERNATIONALMGM69584.00
0.01%LAMB WESTON HOLDINGS INCLW48251.00
0.01%CAMPBELL SOUPCPB69519.00
0.01%BROWN FORMAN CORP CLASS BBFB60939.00
0.01%DAVITA INCDVA12420.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY104224.00
0.01%NEWS CORP CLASS BNWS39389.00
0.00%GBP CASHGBP487306.00
0.00%EUR CASHEUR11741.00
0.00%S&P500 EMINI MAR 26ESH6111.00

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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