Companies: 10,652     total market cap: C$193.409 T
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iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
QDVK.DE
#1420
ETF rank
C$1.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$22.35
Share price
1.85%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
28.42%
AMAZON COM INCAMZN1042756.00
17.02%
TESLA INCTSLA305922.00
7.77%
HOME DEPOT INCHD149713.00
4.75%
MCDONALDS CORPMCD107027.00
3.56%
TJX INCTJX167418.00
3.20%
LOWES COMPANIES INCLOW84137.00
2.72%
BOOKING HOLDINGS INCBKNG4845.00
2.21%
STARBUCKS CORPSBUX170874.00
1.67%
ROYAL CARIBBEAN GROUP LTDRCL38147.00
1.63%
MARRIOTT INTERNATIONAL INC CLASS AMAR33500.00
1.59%
OREILLY AUTOMOTIVE INCORLY127012.00
1.57%
NIKE INC CLASS BNKE178753.00
1.54%
GENERAL MOTORSGM140325.00
1.51%
HILTON WORLDWIDE HOLDINGS INCHLT34960.00
1.31%
ROSS STORES INCROST48954.00
1.28%
AUTOZONE INCAZO2521.00
1.24%
DOORDASH INC CLASS ADASH56226.00
1.13%
FORD MOTOR COF588189.00
1.08%
AIRBNB INC CLASS AABNB64231.00
1.02%
CHIPOTLE MEXICAN GRILL INCCMG198919.00
1.01%
CARVANA CLASS ACVNA21270.00
0.94%
D R HORTON INCDHI41510.00
0.91%
YUM BRANDS INCYUM41551.00
0.74%
EBAY INCEBAY68418.00
0.72%
GARMIN LTDGRMN24496.00
0.72%
CARNIVAL CORPCCL162565.00
0.65%
TAPESTRY INCTPR31161.00
0.64%
ULTA BEAUTY INCULTA6728.00
0.57%
PULTEGROUP INCPHM29543.00
0.57%
TRACTOR SUPPLYTSCO79360.00
0.53%
LENNAR A CORP CLASS ALEN32461.00
0.53%
WILLIAMS SONOMA INCWSM18414.00
0.52%
DARDEN RESTAURANTS INCDRI17522.00
0.48%
EXPEDIA GROUP INCEXPE17692.00
0.43%
NVR INCNVR428.00
0.39%
LULULEMON ATHLETICA INCLULU16333.00
0.37%
APTIV PLCAPTV32616.00
0.36%
LAS VEGAS SANDS CORPLVS46259.00
0.35%
GENUINE PARTSGPC20830.00
0.35%
DECKERS OUTDOOR CORPDECK22221.00
0.29%
RALPH LAUREN CORP CLASS ARL5793.00
0.28%
HASBRO INCHAS20049.00
0.26%
BEST BUY INCBBY29442.00
0.24%
DOMINOS PIZZA INCDPZ4677.00
0.22%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH67695.00
0.20%
WYNN RESORTS LTDWYNN12647.00
0.18%
USD CASHUSD1313178.00
0.17%
POOL CORPPOOL4916.00
0.14%
MGM RESORTS INTERNATIONALMGM31153.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT103000.00
0.00%
GBP CASHGBP10178.00
0.00%
EUR CASHEUR11167.00
0.00%
E-MINI CONSUMER DISCRETIONARY MARIXYH65.00

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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