Companies: 10,838     total market cap: S$191.546 T
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iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
QDVC.DE
#2053
ETF rank
S$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$16.91
Share price
-0.14%
Change (1 day)
16.63%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 311

Full holdings list

Weight %NameTickerShares Held
0.95%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3143.00
0.91%
ROCKET LAB CORPRKLB17878.00
0.83%
CIENA CORPCIEN4247.00
0.76%
ON SEMICONDUCTOR CORPON17949.00
0.71%
FLEX LTDFLEX14164.00
0.70%
BLOOM ENERGY CLASS A CORPBE7022.00
0.68%
ASTERA LABS INCALAB5631.00
0.65%
TERADYNE INCTER4964.00
0.58%
COMFORT SYSTEMS USA INCFIX916.00
0.58%
ECHOSTAR CORP CLASS ASATS12774.00
0.56%
KEYSIGHT TECHNOLOGIES INCKEYS4835.00
0.56%
COHERENT CORPCOHR4291.00
0.55%
VERTIV HOLDINGS CLASS AVRT5135.00
0.53%
QNITY ELECTRONICS INCQ9692.00
0.52%
MICROCHIP TECHNOLOGY INCMCHP15857.00
0.52%
MONOLITHIC POWER SYSTEMS INCMPWR932.00
0.52%
JABIL INCJBL4160.00
0.51%
NUCOR CORPNUE5990.00
0.51%
AST SPACEMOBILE INC CLASS AASTS11191.00
0.51%
IREN LTDIREN23018.00
0.51%
STEEL DYNAMICS INCSTLD5639.00
0.50%
ENTEGRIS INCENTG10583.00
0.50%
HEWLETT PACKARD ENTERPRISEHPE38038.00
0.50%
REVOLUTION MEDICINES INCRVMD9375.00
0.50%
QUANTA SERVICES INCPWR1981.00
0.49%
CENTENE CORPCNC24440.00
0.49%
JB HUNT TRANSPORT SERVICES INCJBHT5211.00
0.49%
F5 INCFFIV3700.00
0.49%
OLD DOMINION FREIGHT LINE INCODFL6419.00
0.48%
LYONDELLBASELL INDUSTRIES CLASS ALYB20488.00
0.48%
DOW INCDOW40087.00
0.47%
TARGA RESOURCES CORPTRGP5176.00
0.46%
LUMENTUM HOLDINGS INCLITE1570.00
0.45%
HALLIBURTONHAL33080.00
0.44%
TWILIO INC CLASS ATWLO6917.00
0.42%
TAPESTRY INCTPR8491.00
0.42%
IONQ INCIONQ17528.00
0.42%
ROYALTY PHARMA PLC CLASS ARPRX22563.00
0.42%
ARCHER DANIELS MIDLANDADM15329.00
0.42%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5516.00
0.42%
RELIANCE STEEL & ALUMINUMRS3240.00
0.42%
CF INDUSTRIES HOLDINGS INCCF10493.00
0.42%
BAKER HUGHES CLASS ABKR18779.00
0.42%
DECKERS OUTDOOR CORPDECK10623.00
0.42%
DELTA AIR LINES INCDAL14665.00
0.40%
EMCOR GROUP INCEME1388.00
0.40%
WW GRAINGER INCGWW944.00
0.40%
CBOE GLOBAL MARKETS INCCBOE3402.00
0.40%
IRON MOUNTAIN INCIRM9134.00
0.40%
ILLUMINA INCILMN7272.00
0.39%
HUMANA INCHUM3723.00
0.39%
STATE STREET CORPSTT7280.00
0.39%
BUNGE GLOBAL SABG9196.00
0.39%
NETAPP INCNTAP7984.00
0.39%
EBAY INCEBAY10131.00
0.39%
NORTHERN TRUST CORPNTRS6658.00
0.38%
CASEYS GENERAL STORES INCCASY1432.00
0.38%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4199.00
0.38%
IDEX CORPIEX5213.00
0.38%
TELEDYNE TECHNOLOGIES INCTDY1722.00
0.37%
BIOGEN INCBIIB5553.00
0.37%
CORPAY INCCPAY3093.00
0.37%
NORDSON CORPNDSN3766.00
0.37%
BALL CORPBALL19185.00
0.37%
UNITED THERAPEUTICS CORPUTHR1917.00
0.37%
PRINCIPAL FINANCIAL GROUP INCPFG10410.00
0.37%
WARNER BROS. DISCOVERY INC SERIESWBD39651.00
0.37%
DEXCOM INCDXCM14748.00
0.37%
TEXAS PACIFIC LAND CORPTPL2658.00
0.36%
ZOOM COMMUNICATIONS INC CLASS AZM10571.00
0.36%
VERISIGN INCVRSN3585.00
0.36%
KEYCORPKEY49747.00
0.36%
EDISON INTERNATIONALEIX15082.00
0.36%
INTERNATIONAL FLAVORS & FRAGRANCESIFF13546.00
0.36%
KIMCO REALTY REIT CORPKIM43570.00
0.36%
CITIZENS FINANCIAL GROUP INCCFG16862.00
0.36%
HYATT HOTELS CORP CLASS AH5673.00
0.36%
DATADOG INC CLASS ADDOG4668.00
0.36%
GARMIN LTDGRMN4447.00
0.36%
LIVE NATION ENTERTAINMENT INCLYV6287.00
0.36%
WEST PHARMACEUTICAL SERVICES INCWST3249.00
0.36%
DUPONT DE NEMOURS INCDD21779.00
0.35%
CURTISS WRIGHT CORPCW1381.00
0.35%
FIFTH THIRD BANCORPFITB20665.00
0.35%
PPG INDUSTRIES INCPPG9120.00
0.35%
UNITED RENTALS INCURI1041.00
0.35%
DOVER CORPDOV4836.00
0.35%
ROCKWELL AUTOMATION INCROK2249.00
0.35%
UNITED AIRLINES HOLDINGS INCUAL8887.00
0.35%
DARDEN RESTAURANTS INCDRI4998.00
0.35%
SMURFIT WESTROCK PLCSW24850.00
0.35%
BLOCK INC CLASS AXYZ13707.00
0.35%
INTERACTIVE BROKERS GROUP INC CLASIBKR12210.00
0.35%
TYSON FOODS INC CLASS ATSN16334.00
0.35%
AMETEK INCAME4490.00
0.35%
CH ROBINSON WORLDWIDE INCCHRW5769.00
0.35%
FIRST SOLAR INCFSLR3334.00
0.35%
M&T BANK CORPMTB4719.00
0.35%
ENTERGY CORPETR9217.00
0.35%
FORTIVE CORPFTV16990.00
0.35%
CHURCH AND DWIGHT INCCHD10286.00
0.34%
MASCO CORPMAS14131.00
0.34%
EXPEDITORS INTERNATIONAL OF WASHINEXPD6281.00
0.34%
REGENCY CENTERS REIT CORPREG12701.00
0.34%
OKTA INC CLASS AOKTA10503.00
0.34%
FIRST CITIZENS BANCSHARES INC CLASFCNCA493.00
0.34%
CARVANA CLASS ACVNA13471.00
0.34%
TEXTRON INCTXT10753.00
0.34%
HERSHEY FOODSHSY5007.00
0.34%
EQUITY RESIDENTIAL REITEQR14866.00
0.34%
HEALTHPEAK PROPERTIES INCDOC50473.00
0.34%
KEURIG DR PEPPER INCKDP32716.00
0.34%
VENTAS REIT INCVTR11442.00
0.34%
W. P. CAREY REIT INCWPC13195.00
0.34%
EXTRA SPACE STORAGE REIT INCEXR6704.00
0.33%
CONSTELLATION BRANDS INC CLASS ASTZ6841.00
0.33%
REGIONS FINANCIAL CORPRF34921.00
0.33%
FASTENALFAST21711.00
0.33%
PACKAGING CORP OF AMERICAPKG4453.00
0.33%
UDR REIT INCUDR25548.00
0.33%
SUPER MICRO COMPUTER INCSMCI23401.00
0.33%
SNAP ON INCSNA2573.00
0.33%
WEYERHAEUSER REITWY39163.00
0.33%
NEUROCRINE BIOSCIENCES INCNBIX6099.00
0.33%
ESSEX PROPERTY TRUST REIT INCESS3446.00
0.33%
CENTERPOINT ENERGY INCCNP22427.00
0.33%
WILLIAMS SONOMA INCWSM4603.00
0.32%
NISOURCE INCNI20199.00
0.32%
EVERGY INCEVRG11395.00
0.32%
HORMEL FOODS CORPHRL39979.00
0.32%
CARLISLE COMPANIES INCCSL2744.00
0.32%
DOLLAR GENERAL CORPDG8545.00
0.32%
GAMING AND LEISURE PROPERTIES REITGLPI19770.00
0.32%
CONSOLIDATED EDISON INCED8809.00
0.32%
COEUR MINING INCCDE50363.00
0.32%
DOLLAR TREE INCDLTR8285.00
0.32%
NASDAQ INCNDAQ10281.00
0.32%
ALLIANT ENERGY CORPLNT12950.00
0.32%
LENNOX INTERNATIONAL INCLII1877.00
0.32%
CROWN CASTLE INCCCI10231.00
0.32%
HUBBELL INCHUBB1963.00
0.32%
KENVUE INCKVUE52719.00
0.32%
AMRIZE AGAMRZ17580.00
0.32%
CARNIVAL CORPCCL33262.00
0.32%
QUEST DIAGNOSTICS INCDGX4703.00
0.32%
WATSCO INCWSO2524.00
0.32%
BURLINGTON STORES INCBURL3065.00
0.32%
EVEREST GROUP LTDEG2756.00
0.31%
DTE ENERGYDTE6389.00
0.31%
SOLVENTUM CORPSOLV12059.00
0.31%
INVITATION HOMES INCINVH31094.00
0.31%
AVALONBAY COMMUNITIES REIT INCAVB4940.00
0.31%
AMEREN CORPAEE8346.00
0.31%
SBA COMMUNICATIONS REIT CORP CLASSSBAC4434.00
0.31%
DICKS SPORTING INCDKS4008.00
0.31%
NATERA INCNTRA4218.00
0.31%
HUNTINGTON BANCSHARES INCHBAN55856.00
0.31%
CNH INDUSTRIAL N.V. NVCNH86049.00
0.31%
LOEWS CORPL8539.00
0.31%
YUM BRANDS INCYUM5963.00
0.31%
OMNICOM GROUP INCOMC12070.00
0.31%
WEC ENERGY GROUP INCWEC7993.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG11976.00
0.30%
ESTEE LAUDER INC CLASS AEL9759.00
0.30%
HP INCHPQ35366.00
0.30%
SYSCO CORPSYY11647.00
0.30%
MID AMERICA APARTMENT COMMUNITIESMAA6725.00
0.30%
PULTEGROUP INCPHM7448.00
0.30%
PINNACLE FINANCIAL PARTNERS INCPNFP9052.00
0.30%
LABCORP HOLDINGS INCLH3340.00
0.30%
FIRSTENERGY CORPFE18982.00
0.30%
RPM INTERNATIONAL INCRPM8191.00
0.30%
CMS ENERGY CORPCMS11949.00
0.30%
FTAI AVIATION LTDFTAI3326.00
0.30%
KRAFT HEINZKHC35713.00
0.30%
ANNALY CAPITAL MANAGEMENT REIT INCNLY40414.00
0.30%
T ROWE PRICE GROUP INCTROW8412.00
0.30%
ARCH CAPITAL GROUP LTDACGL9592.00
0.30%
XCEL ENERGY INCXEL10961.00
0.30%
NEWS CORP CLASS ANWSA32672.00
0.30%
BEST BUY INCBBY11586.00
0.30%
SUN COMMUNITIES REIT INCSUI6925.00
0.30%
ATMOS ENERGY CORPATO5002.00
0.30%
GLOBAL PAYMENTS INCGPN11693.00
0.30%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3482.00
0.30%
CARDINAL HEALTH INCCAH4319.00
0.30%
KIMBERLY CLARK CORPKMB8610.00
0.30%
PPL CORPPPL24332.00
0.29%
CINCINNATI FINANCIAL CORPCINF5359.00
0.29%
ULTA BEAUTY INCULTA1645.00
0.29%
HARTFORD INSURANCE GROUP INCHIG6615.00
0.29%
PG&E CORPPCG52323.00
0.29%
FISERV INCFISV15234.00
0.29%
SYNCHRONY FINANCIALSYF11755.00
0.29%
FIDELITY NATIONAL FINANCIAL INCFNF17636.00
0.29%
AMERICAN WATER WORKS INCAWK6824.00
0.29%
AMCOR PLCAMCR21271.00
0.29%
MARTIN MARIETTA MATERIALS INCMLM1449.00
0.29%
EVERSOURCE ENERGYES12040.00
0.29%
VICI PPTYS INCVICI29358.00
0.29%
VULCAN MATERIALSVMC3003.00
0.29%
AVERY DENNISON CORPAVY5151.00
0.28%
WATERS CORPWAT2261.00
0.28%
GRACO INCGGG10815.00
0.28%
CLOROXCLX8518.00
0.28%
INGERSOLL RAND INCIR11539.00
0.28%
ZIMMER BIOMET HOLDINGS INCZBH9848.00
0.28%
AFFIRM HOLDINGS INC CLASS AAFRM11165.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3715.00
0.28%
PRUDENTIAL FINANCIAL INCPRU8043.00
0.28%
GEN DIGITAL INCGEN32715.00
0.28%
EQT CORPEQT14506.00
0.27%
MONGODB INC CLASS AMDB2453.00
0.27%
TRADEWEB MARKETS INC CLASS ATW8017.00
0.27%
INCYTE CORPINCY8151.00
0.27%
FERGUSON ENTERPRISES INCFERG3505.00
0.27%
MARKEL GROUP INCMKL428.00
0.27%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK8654.00
0.27%
TRANSUNIONTRU10912.00
0.27%
AGILENT TECHNOLOGIES INCA5773.00
0.27%
INTERNATIONAL PAPERIP23362.00
0.27%
RIVIAN AUTOMOTIVE INC CLASS ARIVN51136.00
0.26%
COREBRIDGE FINANCIAL INCCRBG28925.00
0.26%
VERALTO CORPVLTO9099.00
0.26%
NVR INCNVR123.00
0.26%
GE HEALTHCARE TECHNOLOGIES INCGEHC12025.00
0.26%
ROLLINS INCROL15272.00
0.26%
RAYMOND JAMES INCRJF5314.00
0.26%
WR BERKLEY CORPWRB11711.00
0.26%
CARLYLE GROUP INCCG16610.00
0.26%
EQUITABLE HOLDINGS INCEQH18154.00
0.25%
COOPER INCCOO12092.00
0.25%
EVERPURE INC CLASS AP10067.00
0.25%
REDDIT INC CLASS ARDDT4384.00
0.25%
USD CASHUSD732860.00
0.25%
EXPEDIA GROUP INCEXPE3208.00
0.25%
VERISK ANALYTICS INCVRSK4210.00
0.25%
CBRE GROUP INC CLASS ACBRE5755.00
0.25%
METTLER TOLEDO INCMTD624.00
0.25%
JACK HENRY AND ASSOCIATES INCJKHY5326.00
0.25%
ARES MANAGEMENT CORP CLASS AARES5735.00
0.25%
NRG ENERGY INCNRG5245.00
0.25%
RESMED INCRMD3543.00
0.25%
IQVIA HOLDINGS INCIQV3970.00
0.24%
WILLIS TOWERS WATSON PLCWTW2805.00
0.24%
PINTEREST INC CLASS APINS34157.00
0.24%
STERISSTE3273.00
0.24%
SAMSARA INC CLASS AIOT22229.00
0.24%
EQUIFAX INCEFX4280.00
0.24%
ALLEGION PLCALLE5337.00
0.24%
IDEXX LABORATORIES INCIDXX1231.00
0.24%
CDW CORPCDW6009.00
0.24%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC10514.00
0.24%
DRAFTKINGS INC CLASS ADKNG28267.00
0.24%
GARTNER INCIT4302.00
0.24%
PTC INCPTC4993.00
0.24%
OTIS WORLDWIDE CORPOTIS9680.00
0.24%
APTIV PLCAPTV10792.00
0.24%
GENUINE PARTSGPC6911.00
0.23%
EXPAND ENERGY CORPEXE7304.00
0.23%
AXON ENTERPRISE INCAXON1556.00
0.23%
JACOBS SOLUTIONS INCJ5740.00
0.23%
LAS VEGAS SANDS CORPLVS13338.00
0.23%
ERIE INDEMNITY CLASS AERIE3112.00
0.23%
LULULEMON ATHLETICA INCLULU5154.00
0.23%
DOMINOS PIZZA INCDPZ2165.00
0.23%
FAIR ISAAC CORPFICO508.00
0.23%
UNIVERSAL HEALTH SERVICES INC CLASUHS4363.00
0.22%
XYLEM INCXYL5983.00
0.22%
SNAP INC CLASS ASNAP110276.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH12020.00
0.22%
BUILDERS FIRSTSOURCE INCBLDR8370.00
0.22%
MCCORMICK & CO NON-VOTING INCMKC13683.00
0.22%
BROWN & BROWN INCBRO11246.00
0.22%
GENERAL MILLS INCGIS18814.00
0.22%
LENNAR A CORP CLASS ALEN7082.00
0.21%
LPL FINANCIAL HOLDINGS INCLPLA2346.00
0.21%
CHARTER COMMUNICATIONS INC CLASS ACHTR4183.00
0.21%
OKLO INC CLASS AOKLO9017.00
0.21%
ALNYLAM PHARMACEUTICALS INCALNY1994.00
0.21%
LEIDOS HOLDINGS INCLDOS4580.00
0.20%
TYLER TECHNOLOGIES INCTYL1918.00
0.20%
TRIMBLE INCTRMB10676.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INCBR3893.00
0.20%
PENTAIRPNR8105.00
0.20%
GODADDY INC CLASS AGDDY6718.00
0.20%
TOAST INC CLASS ATOST22979.00
0.19%
FIDELITY NATIONAL INFORMATION SERVFIS13395.00
0.19%
FOX CORP CLASS AFOXA8192.00
0.18%
AECOMACM7584.00
0.18%
HEICO CORP CLASS AHEIA2020.00
0.18%
ATLASSIAN CORP CLASS ATEAM5534.00
0.17%
HUBSPOT INCHUBS2553.00
0.17%
VEEVA SYSTEMS INC CLASS AVEEV3044.00
0.17%
ZILLOW GROUP INC CLASS CZ14014.00
0.17%
INSMED INCINSM4563.00
0.17%
TRACTOR SUPPLYTSCO15588.00
0.17%
TRADE DESK INC CLASS ATTD23027.00
0.16%
SOFI TECHNOLOGIES INCSOFI27548.00
0.15%
COSTAR GROUP INCCSGP13063.00
0.14%
HEICO CORPHEI1144.00
0.13%
FLUTTER ENTERTAINMENT PLCFLUT3867.00
0.13%
INSULET CORPPODD2582.00
0.12%
ZSCALER INCZS2719.00
0.12%
FOX CORP CLASS BFOX5729.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT46000.00
0.00%
GBP CASHGBP9321.00
0.00%
EUR CASHEUR1109.00
0.00%
HOLOGIC INC-13962.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM62.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM68.00

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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