iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3328
ETF rank
A$11.94 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.46
Share price
0.44%
Change (1 day)
N/A
Change (1 year)

iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc) - Holdings

Etf holdings as of March 18, 2026Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
3.57%
ANALOG DEVICES INCADI976.00
3.45%
HONEYWELL INTERNATIONAL INCHON1266.00
2.81%
ASML HOLDING ADR REPRESENTING NVASML175.00
2.78%
PALO ALTO NETWORKS INCPANW1390.00
2.72%
CONSTELLATION ENERGY CORPCEG723.00
2.71%
VERTEX PHARMACEUTICALS INCVRTX506.00
2.58%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD500.00
2.49%
STARBUCKS CORPSBUX2267.00
2.46%
WESTERN DIGITAL CORPWDC682.00
2.45%
COMCAST CORP CLASS ACMCSA7247.00
2.43%
ADOBE INCADBE835.00
2.05%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX425.00
2.04%
MARRIOTT INTERNATIONAL INC CLASS AMAR535.00
2.02%
MERCADOLIBRE INCMELI101.00
1.99%
AUTOMATIC DATA PROCESSING INCADP807.00
1.88%
SYNOPSYS INCSNPS370.00
1.86%
CADENCE DESIGN SYSTEMS INCCDNS543.00
1.82%
REGENERON PHARMACEUTICALS INCREGN206.00
1.78%
MARVELL TECHNOLOGY INCMRVL1719.00
1.76%
CINTAS CORPCTAS801.00
1.75%
OREILLY AUTOMOTIVE INCORLY1683.00
1.74%
CSX CORPCSX3712.00
1.72%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2573.00
1.71%
MONSTER BEVERAGE CORPMNST1948.00
1.65%
AMERICAN ELECTRIC POWER INCAEP1065.00
1.60%
WARNER BROS. DISCOVERY INC SERIESWBD4941.00
1.59%
PDD HOLDINGS ADS INCPDD1336.00
1.59%
ROSS STORES INCROST648.00
1.58%
DOORDASH INC CLASS ADASH810.00
1.46%
FORTINET INCFTNT1482.00
1.42%
PACCAR INCPCAR1047.00
1.34%
BAKER HUGHES CLASS ABKR1974.00
1.32%
AIRBNB INC CLASS AABNB847.00
1.28%
DIAMONDBACK ENERGY INCFANG570.00
1.24%
AUTODESK INCADSK422.00
1.23%
FASTENALFAST2297.00
1.21%
MONOLITHIC POWER SYSTEMS INCMPWR95.00
1.19%
ELECTRONIC ARTS INCEA500.00
1.17%
EXELON CORPEXC2010.00
1.15%
NXP SEMICONDUCTORS NVNXPI504.00
1.12%
XCEL ENERGY INCXEL1183.00
1.11%
FERROVIALFER1461.00
1.09%
IDEXX LABORATORIES INCIDXX159.00
1.04%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP917.00
1.01%
DATADOG INC CLASS ADDOG647.00
0.99%
THOMSON REUTERS CORPTRI886.00
0.98%
PAYPAL HOLDINGS INCPYPL1864.00
0.98%
ALNYLAM PHARMACEUTICALS INCALNY264.00
0.95%
AXON ENTERPRISE INCAXON157.00
0.90%
OLD DOMINION FREIGHT LINE INCODFL418.00
0.89%
ROPER TECHNOLOGIES INCROP215.00
0.89%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO368.00
0.89%
STRATEGY INC CLASS AMSTR533.00
0.87%
KEURIG DR PEPPER INCKDP2702.00
0.83%
MICROCHIP TECHNOLOGY INCMCHP1081.00
0.77%
PAYCHEX INCPAYX715.00
0.76%
GE HEALTHCARE TECHNOLOGIES INCGEHC911.00
0.76%
COPART INCCPRT1937.00
0.72%
INSMED INCINSM424.00
0.69%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH960.00
0.68%
VERISK ANALYTICS INCVRSK279.00
0.67%
WORKDAY INC CLASS AWDAY426.00
0.63%
CHARTER COMMUNICATIONS INC CLASS ACHTR256.00
0.63%
DEXCOM INCDXCM780.00
0.62%
KRAFT HEINZKHC2368.00
0.59%
ZSCALER INCZS319.00
0.43%
COSTAR GROUP INCCSGP848.00
0.42%
ARM HOLDINGS AMERICAN DEPOSITARY SARM273.00
0.29%
ATLASSIAN CORP CLASS ATEAM336.00
0.16%
USD CASHUSD13769.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD928.00
0.00%
GBP CASHGBP11.00