iShares S&P 500 Top 20 UCITS ETF USD Acc (IS20.DE)

iShares S&P 500 Top 20 UCITS ETF USD Acc - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
16.29%	NVIDIA CORP	NVDA	326807.00
13.86%	APPLE INC	AAPL	198724.00
10.94%	MICROSOFT CORP	MSFT	99967.00
7.09%	AMAZON COM INC	AMZN	130826.00
6.52%	ALPHABET INC CLASS A	GOOGL	78250.00
5.63%	BROADCOM INC	AVGO	63516.00
5.22%	ALPHABET INC CLASS C	GOOG	62541.00
5.11%	META PLATFORMS INC CLASS A	META	29295.00
4.30%	TESLA INC	TSLA	37761.00
3.34%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	24650.00
3.03%	ELI LILLY	LLY	10680.00
3.02%	JPMORGAN CHASE & CO	JPM	36594.00
2.30%	EXXON MOBIL CORP	XOM	56788.00
2.16%	WALMART INC	WMT	59029.00
2.15%	JOHNSON & JOHNSON	JNJ	32375.00
1.94%	VISA INC CLASS A	V	22703.00
1.65%	COSTCO WHOLESALE CORP	COST	5956.00
1.56%	MASTERCARD INC CLASS A	MA	11045.00
1.50%	ABBVIE INC	ABBV	23800.00
1.20%	NETFLIX INC	NFLX	57031.00
1.10%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	30760.00
0.08%	USD CASH	USD	281549.00
0.00%	CASH COLLATERAL USD GSIFT	GSIFT	8000.00
0.00%	EUR CASH	EUR	265.00
0.00%	ETD USD BALANCE WITH R61816	ETD_USD	113.00
0.00%	GBP CASH	GBP	63.00
0.00%	MICRO E-MINI NASDAQ 100 MAR 26	HWBH6	4.00

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