Companies: 10,793     total market cap: C$193.163 T
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iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1166
ETF rank
C$1.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.97
Share price
0.38%
Change (1 day)
41.60%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares US Equity Enhanced Active UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 7, 2026Number of holdings: 278

Full holdings list

Weight %NameTickerShares Held
7.86%
NVIDIA CORPNVDA482130.00
7.05%
APPLE INCAAPL303614.00
4.95%
MICROSOFT CORPMSFT145185.00
3.95%
AMAZON COM INCAMZN201941.00
3.45%
ALPHABET INC CLASS AGOOGL123473.00
2.55%
ALPHABET INC CLASS CGOOG91643.00
2.55%
BROADCOM INCAVGO83281.00
2.21%
META PLATFORMS INC CLASS AMETA41964.00
1.68%
TESLA INCTSLA53018.00
1.31%
VISA INC CLASS AV47265.00
1.28%
WALMART INCWMT114481.00
1.27%
CHEVRON CORPCVX68884.00
1.17%
EXXON MOBIL CORPXOM77945.00
1.12%
CATERPILLAR INCCAT16922.00
1.09%
ELI LILLYLLY12808.00
1.07%
BANK OF AMERICA CORPBAC232690.00
1.01%
LAM RESEARCH CORPLRCX49130.00
0.98%
COSTCO WHOLESALE CORPCOST10538.00
0.98%
MORGAN STANLEYMS63337.00
0.94%
NETFLIX INCNFLX103690.00
0.93%
HOME DEPOT INCHD31758.00
0.93%
MICRON TECHNOLOGY INCMU26764.00
0.92%
JPMORGAN CHASE & COJPM33659.00
0.87%
MASTERCARD INC CLASS AMA19038.00
0.84%
BRISTOL MYERS SQUIBBBMY159608.00
0.84%
AMERICAN EXPRESSAXP29958.00
0.82%
CONSOLIDATED EDISON INCED78090.00
0.80%
GE AEROSPACEGE30348.00
0.78%
MASTEC INCMTZ25139.00
0.73%
PARKER-HANNIFIN CORPPH8699.00
0.72%
JOHNSON & JOHNSONJNJ32758.00
0.71%
ABBVIE INCABBV37608.00
0.71%
USD CASHUSD7702882.00
0.67%
PROCTER & GAMBLEPG51423.00
0.66%
BERKSHIRE HATHAWAY INC CLASS BBRKB15155.00
0.65%
ADVANCED MICRO DEVICES INCAMD32095.00
0.65%
MCDONALDS CORPMCD23312.00
0.64%
TJX INCTJX44111.00
0.62%
PEPSICO INCPEP44531.00
0.61%
APPLIED MATERIAL INCAMAT18885.00
0.61%
TRAVELERS COMPANIES INCTRV22543.00
0.60%
CORTEVA INCCTVA77123.00
0.59%
PALANTIR TECHNOLOGIES INC CLASS APLTR43129.00
0.55%
CHARLES SCHWAB CORPSCHW64680.00
0.55%
HEICO CORP CLASS AHEIA28253.00
0.54%
UNITEDHEALTH GROUP INCUNH19004.00
0.53%
ENTERGY CORPETR50834.00
0.53%
NEWMONTNEM50295.00
0.52%
GILEAD SCIENCES INCGILD41124.00
0.51%
PFIZER INCPFE205454.00
0.51%
KIMCO REALTY REIT CORPKIM244007.00
0.49%
ABBOTT LABORATORIESABT52957.00
0.49%
PROGRESSIVE CORPPGR27248.00
0.48%
BOSTON SCIENTIFIC CORPBSX85041.00
0.48%
VERIZON COMMUNICATIONS INCVZ107441.00
0.48%
AIRBNB INC CLASS AABNB41657.00
0.47%
INTERCONTINENTAL EXCHANGE INCICE30648.00
0.46%
MOTOROLA SOLUTIONS INCMSI11445.00
0.46%
UBER TECHNOLOGIES INCUBER69321.00
0.45%
AT&T INCT173916.00
0.44%
INTUIT INCINTU11752.00
0.42%
MCKESSON CORPMCK5331.00
0.42%
EOG RESOURCES INCEOG31560.00
0.41%
INTEL CORPORATION CORPINTC85204.00
0.41%
BORGWARNER INCBWA84511.00
0.41%
STRYKER CORPSYK13323.00
0.39%
CISCO SYSTEMS INCCSCO53293.00
0.38%
GE VERNOVA INCGEV4600.00
0.38%
CINTAS CORPCTAS24372.00
0.38%
CITIGROUP INCC35353.00
0.38%
BOOKING HOLDINGS INCBKNG23850.00
0.38%
WASTE MANAGEMENT INCWM17568.00
0.37%
VENTAS REIT INCVTR48492.00
0.36%
SERVICENOW INCNOW39343.00
0.35%
ADOBE INCADBE16142.00
0.35%
WELLS FARGOWFC47404.00
0.35%
DELL TECHNOLOGIES INC CLASS CDELL21507.00
0.34%
AMGEN INCAMGN10894.00
0.32%
ORACLE CORPORCL24504.00
0.32%
WESTERN DIGITAL CORPWDC11216.00
0.31%
NISOURCE INCNI70246.00
0.30%
INTERNATIONAL BUSINESS MACHINES COIBM13194.00
0.29%
SLB NVSLB62505.00
0.29%
DIGITAL REALTY TRUST REIT INCDLR17147.00
0.28%
HCA HEALTHCARE INCHCA6314.00
0.28%
COCA-COLAKO40227.00
0.28%
METLIFE INCMET42292.00
0.28%
QUALCOMM INCQCOM24219.00
0.27%
TE CONNECTIVITY PLCTEL14069.00
0.27%
ARISTA NETWORKS INCANET22171.00
0.27%
CARDINAL HEALTH INCCAH13762.00
0.26%
HOWMET AEROSPACE INCHWM12231.00
0.26%
OWENS CORNINGOC26873.00
0.26%
MARVELL TECHNOLOGY INCMRVL25790.00
0.25%
SALESFORCE INCCRM14897.00
0.25%
UNITED PARCEL SERVICE INC CLASS BUPS27885.00
0.25%
INTUITIVE SURGICAL INCISRG5996.00
0.24%
CURTISS WRIGHT CORPCW3784.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLCJCI19652.00
0.23%
AMETEK INCAME11659.00
0.23%
TRANE TECHNOLOGIES PLCTT5797.00
0.22%
KEYSIGHT TECHNOLOGIES INCKEYS8109.00
0.22%
ROKU INC CLASS AROKU24634.00
0.22%
GOLDMAN SACHS GROUP INCGS2759.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC10945.00
0.21%
COMCAST CORP CLASS ACMCSA83539.00
0.21%
NATERA INCNTRA11008.00
0.21%
ALLSTATE CORPALL10938.00
0.20%
FERGUSON ENTERPRISES INCFERG9452.00
0.19%
VERTIV HOLDINGS CLASS AVRT7945.00
0.19%
TEXAS INSTRUMENT INCTXN10188.00
0.18%
UNITED THERAPEUTICS CORPUTHR3569.00
0.18%
NVR INCNVR309.00
0.18%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT7226.00
0.18%
PACCAR INCPCAR16636.00
0.18%
T MOBILE US INCTMUS9738.00
0.18%
EBAY INCEBAY20227.00
0.18%
DEEREDE3348.00
0.18%
CIENA CORPCIEN4272.00
0.17%
REGENERON PHARMACEUTICALS INCREGN2509.00
0.17%
CHENIERE ENERGY INCLNG6697.00
0.17%
LYONDELLBASELL INDUSTRIES NV CLASSLYB23363.00
0.17%
TAPESTRY INCTPR13331.00
0.17%
EXELON CORPEXC37728.00
0.17%
PHILLIPSPSX10318.00
0.16%
US BANCORPUSB32270.00
0.16%
BLOCK INC CLASS AXYZ28358.00
0.16%
MOLSON COORS BREWING CLASS BTAP37688.00
0.16%
VEEVA SYSTEMS INC CLASS AVEEV9840.00
0.16%
BLACKSTONE INCBX15048.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3570.00
0.15%
MERCADOLIBRE INCMELI958.00
0.14%
CIGNACI5757.00
0.14%
LUMENTUM HOLDINGS INCLITE1896.00
0.14%
GENERAL MILLS INCGIS41285.00
0.13%
ROBLOX CORP CLASS ARBLX25556.00
0.13%
3MMMM9872.00
0.13%
CROWN HOLDINGS INCCCK13887.00
0.13%
PINTEREST INC CLASS APINS76723.00
0.13%
CMS ENERGY CORPCMS17741.00
0.13%
CENTENE CORPCNC37928.00
0.13%
VALERO ENERGY CORPVLO5451.00
0.13%
DELTA AIR LINES INCDAL20822.00
0.12%
AECOMACM15547.00
0.11%
ALCOA CORPAA16845.00
0.11%
HANOVER INSURANCE GROUP INCTHG6985.00
0.11%
PALO ALTO NETWORKS INCPANW7027.00
0.11%
FIRST SOLAR INCFSLR6171.00
0.11%
ALLY FINANCIAL INCALLY29233.00
0.11%
NASDAQ INCNDAQ13541.00
0.11%
VULCAN MATERIALSVMC4198.00
0.11%
CONAGRA BRANDS INCCAG74148.00
0.10%
NRG ENERGY INCNRG7343.00
0.10%
AUTODESK INCADSK4732.00
0.10%
NEXTERA ENERGY INCNEE11625.00
0.10%
EQUINIX REIT INCEQIX1044.00
0.10%
FOX CORP CLASS AFOXA17450.00
0.10%
CHIPOTLE MEXICAN GRILL INCCMG31471.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF5635.00
0.09%
KLA CORPKLAC623.00
0.08%
HUBSPOT INCHUBS4048.00
0.08%
VIRTU FINANCIAL INC CLASS AVIRT19259.00
0.08%
GENERAL MOTORSGM11777.00
0.08%
INSMED INCINSM5196.00
0.08%
CUBESMART REITCUBE22706.00
0.07%
HUNTINGTON BANCSHARES INCHBAN51512.00
0.07%
AMERIPRISE FINANCE INCAMP1838.00
0.07%
PROLOGIS REIT INCPLD5771.00
0.07%
NXP SEMICONDUCTORS NVNXPI3937.00
0.07%
PAYPAL HOLDINGS INCPYPL17040.00
0.07%
BEST BUY INCBBY11614.00
0.07%
NEUROCRINE BIOSCIENCES INCNBIX5610.00
0.07%
COHERENT CORPCOHR2829.00
0.07%
SYNOPSYS INCSNPS1790.00
0.06%
EXLSERVICE HOLDINGS INCEXLS23023.00
0.06%
MODERNA INCMRNA14018.00
0.06%
ROCKET COMPANIES INC CLASS ARKT48218.00
0.06%
PRUDENTIAL FINANCIAL INCPRU7169.00
0.06%
HALLIBURTONHAL17563.00
0.06%
ALBEMARLE CORPALB3867.00
0.06%
EDISON INTERNATIONALEIX8752.00
0.06%
VERTEX PHARMACEUTICALS INCVRTX1455.00
0.06%
CASH COLLATERAL USD GSIFTGSIFT614000.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG7491.00
0.06%
MARSH INCMRSH3516.00
0.06%
HUMANA INCHUM3069.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5556.00
0.05%
SYNCHRONY FINANCIALSYF8322.00
0.05%
LENNAR A CORP CLASS ALEN6617.00
0.05%
GUIDEWIRE SOFTWARE INCGWRE3837.00
0.05%
INCYTE CORPINCY5941.00
0.05%
KIMBERLY CLARK CORPKMB5962.00
0.05%
IONIS PHARMACEUTICALS INCIONS7440.00
0.05%
EMERSON ELECTRICEMR3941.00
0.05%
EVERPURE INC CLASS APSTG8425.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY1625.00
0.05%
CDW CORPCDW3986.00
0.04%
AXON ENTERPRISE INCAXON1292.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS1718.00
0.04%
MONSTER BEVERAGE CORPMNST6554.00
0.04%
ACUITY INCAYI1750.00
0.04%
DROPBOX INC CLASS ADBX19911.00
0.04%
CLEVELAND CLIFFS INCCLF52664.00
0.04%
ONEMAIN HOLDINGS INCOMF8367.00
0.04%
EQUIFAX INCEFX2440.00
0.04%
CARNIVAL CORPCCL17569.00
0.04%
BALL CORPBALL7427.00
0.04%
S&P GLOBAL INCSPGI1013.00
0.04%
ATLASSIAN CORP CLASS ATEAM6607.00
0.04%
DOLLAR GENERAL CORPDG3478.00
0.04%
DOORDASH INC CLASS ADASH2696.00
0.04%
HOST HOTELS & RESORTS REIT INCHST22008.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD1432.00
0.04%
CUMMINS INCCMI748.00
0.04%
D R HORTON INCDHI3015.00
0.04%
ROLLINS INCROL7590.00
0.04%
XP CLASS A INCXP20727.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR324.00
0.04%
EXELIXIS INCEXEL8711.00
0.04%
HP INCHPQ20564.00
0.03%
BLOOM ENERGY CLASS A CORPBE2785.00
0.03%
CREDICORP LTDBAP1069.00
0.03%
RUBRIK INC CLASS ARBRK6569.00
0.03%
ZILLOW GROUP INC CLASS CZ8458.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE13813.00
0.03%
TRADE DESK INC CLASS ATTD16083.00
0.03%
DATADOG INC CLASS ADDOG2813.00
0.03%
RAMBUS INCRMBS3216.00
0.03%
TARGET CORPTGT2437.00
0.03%
FMC CORPFMC16316.00
0.03%
ROCKET LAB CORPRKLB4201.00
0.02%
MANHATTAN ASSOCIATES INCMANH1904.00
0.02%
LEVI STRAUSS CLASS ALEVI12934.00
0.02%
ELASTIC NVESTC4985.00
0.02%
BIOGEN INCBIIB1359.00
0.02%
SANDISK CORPSNDK335.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN4163.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1666.00
0.02%
RYDER SYSTEM INCR1054.00
0.02%
HEICO CORPHEI785.00
0.02%
ARCHER AVIATION INC CLASS AACHR39420.00
0.02%
SNAP INC CLASS ASNAP43258.00
0.02%
QUEST DIAGNOSTICS INCDGX1039.00
0.02%
AMERICAN TOWER REIT CORPAMT1171.00
0.02%
CULLEN FROST BANKERS INCCFR1427.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM3931.00
0.02%
FOX CORP CLASS BFOX3463.00
0.02%
WOODWARD INCWWD495.00
0.02%
TOLL BROTHERS INCTOL1346.00
0.02%
ONTO INNOVATION INCONTO793.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA778.00
0.01%
ASTERA LABS INCALAB1335.00
0.01%
SNOWFLAKE INCSNOW1050.00
0.01%
ETSY INCETSY2885.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO643.00
0.01%
REDDIT INC CLASS ARDDT1076.00
0.01%
VERSANT MEDIA GROUP INCVSNT3803.00
0.01%
FORTINET INCFTNT1616.00
0.01%
CHIME FINANCIAL INC CLASS ACHYM6923.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE2970.00
0.01%
MARATHON PETROLEUM CORPMPC513.00
0.01%
TG THERAPEUTICS INCTGTX3714.00
0.01%
ROYAL CARIBBEAN GROUP LTDRCL462.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS2519.00
0.01%
FIGMA INC CLASS AFIG5214.00
0.01%
KENVUE INCKVUE6577.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS1360.00
0.01%
CARIS LIFE SCIENCES INCCAI5045.00
0.01%
MACYS INCM4546.00
0.01%
TENET HEALTHCARE CORPTHC414.00
0.01%
DOXIMITY INC CLASS ADOCS3337.00
0.00%
GBP CASHGBP32026.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
CBOE GLOBAL MARKETS INCCBOE22.00
0.00%
TYSON FOODS INC CLASS ATSN33.00
0.00%
EUR CASHEUR363.00
0.00%
DRAFTKINGS INC CLASS ADKNG9.00
0.00%
S&P500 EMINI JUN 26ESM625.00

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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