Companies: 11,246     total market cap: C$217.798 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1028
ETF rank
C$2.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$10.43
Share price
0.45%
Change (1 day)
26.87%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

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

Full holdings list

Weight %NameTickerShares Held
7.91%
APPLE INCAAPL368543.00
7.42%
NVIDIA CORPNVDA596926.00
4.61%
MICROSOFT CORPMSFT185939.00
3.62%
AMAZON.COM INCAMZN248790.00
3.23%
ALPHABET INC CLASS AGOOGL153558.00
2.65%
BROADCOM INCAVGO110237.00
2.56%
ALPHABET INC CLASS CGOOG122095.00
2.01%
META PLATFORMS INC CLASS AMETA53748.00
1.51%
MICRON TECHNOLOGY INCMU29224.00
1.40%
TESLA INCTSLA72169.00
1.40%
CHEVRON CORPCVX118091.00
1.36%
VISA INC CLASS AV58901.00
1.31%
CATERPILLAR INCCAT24676.00
1.23%
ADVANCED MICRO DEVICES INCAMD42804.00
1.21%
ELI LILLYLLY15741.00
1.20%
HOME DEPOT INCHD55127.00
1.18%
BANK OF AMERICA CORPBAC298484.00
1.18%
ABBOTT LABORATORIESABT173774.00
1.08%
MORGAN STANLEYMS81013.00
1.02%
EXXONMOBIL HOLDINGS CORPXOM105245.00
0.99%
JPMORGAN CHASE & COJPM43804.00
0.87%
MASTERCARD INC CLASS AMA24439.00
0.86%
COSTCO WHOLESALE CORPCOST14106.00
0.85%
APPLIED MATERIAL INCAMAT28358.00
0.81%
AMERICAN EXPRESSAXP38305.00
0.80%
ABBVIE INCABBV48410.00
0.80%
LAM RESEARCH CORPLRCX46983.00
0.79%
BERKSHIRE HATHAWAY INC CLASS BBRKB24449.00
0.78%
GE AEROSPACEGE33798.00
0.71%
TRAVELERS COMPANIES INCTRV28356.00
0.71%
JOHNSON & JOHNSONJNJ42087.00
0.70%
PARKER-HANNIFIN CORPPH11154.00
0.68%
CONSOLIDATED EDISON INCED96818.00
0.67%
UNITEDHEALTH GROUP INCUNH24891.00
0.65%
CISCO SYSTEMS INCCSCO88649.00
0.65%
PEPSICO INCPEP71597.00
0.62%
PROCTER & GAMBLEPG66153.00
0.61%
PFIZER INCPFE382794.00
0.60%
HEICO CORP CLASS AHEIA36109.00
0.60%
VERIZON COMMUNICATIONS INCVZ197031.00
0.58%
INTEL CORPORATIONINTC107196.00
0.57%
TJX INCTJX56386.00
0.56%
NETFLIX INCNFLX122512.00
0.56%
BRISTOL MYERS SQUIBBBMY139388.00
0.55%
CHARLES SCHWAB CORPSCHW82847.00
0.54%
USD CASHUSD8526713.00
0.52%
WALMART INCWMT73125.00
0.51%
WELLS FARGOWFC93880.00
0.50%
AIRBNB INC CLASS AABNB51961.00
0.49%
AIR PRODUCTS AND CHEMICALS INCAPD26403.00
0.48%
SPACE EXPLORATION TECHNOLOGIES CORSPCX64949.00
0.45%
NEWMONTNEM78141.00
0.45%
GILEAD SCIENCES INCGILD52908.00
0.42%
AMGEN INCAMGN17012.00
0.41%
PHILLIPS 66PSX31323.00
0.39%
MCDONALDS CORPMCD22603.00
0.39%
ADOBE INCADBE24504.00
0.38%
MCKESSON CORPMCK6804.00
0.38%
INTERCONTINENTAL EXCHANGE INCICE39486.00
0.38%
GE VERNOVA INCGEV6341.00
0.38%
DIGITAL REALTY TRUST REIT INCDLR30838.00
0.37%
PALO ALTO NETWORKS INCPANW18622.00
0.37%
BOOKING HOLDINGS INCBKNG29690.00
0.37%
ACCENTURE PLC CLASS AACN35332.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS APLTR44858.00
0.34%
WASTE MANAGEMENT INCWM22478.00
0.34%
UBER TECHNOLOGIES INCUBER75908.00
0.34%
EXELON CORPEXC113132.00
0.33%
METLIFE INCMET54076.00
0.33%
BOSTON SCIENTIFIC CORPBSX112502.00
0.33%
MASTEC INCMTZ16495.00
0.32%
WESTERN DIGITAL CORPWDC11097.00
0.32%
PROGRESSIVE CORPPGR23227.00
0.31%
GOLDMAN SACHS GROUP INCGS4774.00
0.31%
EQUINIX REIT INCEQIX4708.00
0.30%
INTUIT INCINTU15189.00
0.30%
UNITED PARCEL SERVICE INC CLASS BUPS44790.00
0.30%
CITIGROUP INCC35673.00
0.29%
FORTINET INCFTNT30741.00
0.29%
COCA-COLAKO51520.00
0.28%
EMERSON ELECTRICEMR29735.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5880.00
0.28%
DELL TECHNOLOGIES INC CLASS CDELL11197.00
0.27%
CUMMINS INCCMI6570.00
0.26%
CINTAS CORPCTAS19282.00
0.26%
CARDINAL HEALTH INCCAH17690.00
0.26%
NISOURCE INCNI89886.00
0.26%
QUANTA SERVICES INCPWR6955.00
0.26%
INTERNATIONAL BUSINESS MACHINES COIBM17821.00
0.25%
REPUBLIC SERVICES INCRSG18247.00
0.24%
TE CONNECTIVITY PLCTEL17997.00
0.24%
CHIPOTLE MEXICAN GRILL INCCMG112216.00
0.24%
MARVELL TECHNOLOGY INCMRVL21504.00
0.23%
QUALCOMM INCQCOM22742.00
0.23%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT10617.00
0.23%
TEXAS INSTRUMENT INCTXN13134.00
0.22%
NEXTERA ENERGY INCNEE39439.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI25053.00
0.22%
PROLOGIS REIT INCPLD23640.00
0.22%
HCA HEALTHCARE INCHCA8278.00
0.22%
TRANE TECHNOLOGIES PLCTT7270.00
0.21%
MERCK & CO INCMRK25606.00
0.21%
TYSON FOODS INC CLASS ATSN54546.00
0.21%
HOWMET AEROSPACE INCHWM11653.00
0.21%
ELEVANCE HEALTH INCELV8573.00
0.21%
PACCAR INCPCAR23708.00
0.21%
STRYKER CORPSYK9415.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS10564.00
0.20%
LOWES COMPANIES INCLOW14378.00
0.20%
SERVICENOW INCNOW28024.00
0.19%
EOG RESOURCES INCEOG21613.00
0.19%
SYSCO CORPSYY34915.00
0.18%
KLA CORPKLAC15235.00
0.18%
VENTAS REIT INCVTR29080.00
0.18%
ARISTA NETWORKS INCANET16601.00
0.18%
LUMENTUM HOLDINGS INCLITE4309.00
0.17%
HEWLETT PACKARD ENTERPRISEHPE60364.00
0.17%
US BANCORPUSB41599.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP INPEG33902.00
0.17%
CURTISS WRIGHT CORPCW3672.00
0.17%
MOTOROLA SOLUTIONS INCMSI6053.00
0.17%
HALLIBURTONHAL83859.00
0.16%
COMCAST CORP CLASS ACMCSA107107.00
0.16%
CHENIERE ENERGY INCLNG10258.00
0.16%
ANALOG DEVICES INCADI7036.00
0.16%
ORACLE CORPORCL21084.00
0.16%
CENTENE CORPCNC39516.00
0.15%
NXP SEMICONDUCTORS NVNXPI9389.00
0.15%
HEALTHPEAK PROPERTIES INCDOC105459.00
0.15%
TAPESTRY INCTPR15917.00
0.15%
UNITED THERAPEUTICS CORPUTHR4551.00
0.14%
ZSCALER INCZS15146.00
0.14%
NATERA INCNTRA9055.00
0.14%
BORGWARNER INCBWA35886.00
0.14%
RYDER SYSTEM INCR8681.00
0.14%
NEUROCRINE BIOSCIENCES INCNBIX12119.00
0.14%
ROKU INC CLASS AROKU15395.00
0.14%
CIGNACI7230.00
0.14%
DATADOG INC CLASS ADDOG8673.00
0.13%
3MMMM11721.00
0.13%
OWENS CORNINGOC14764.00
0.13%
REGENERON PHARMACEUTICALS INCREGN3000.00
0.13%
VALERO ENERGY CORPVLO6958.00
0.13%
INTERNATIONAL PAPERIP47029.00
0.13%
MOLSON COORS BREWING CLASS BTAP48490.00
0.13%
NVR INCNVR309.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS5656.00
0.12%
FOX CORP CLASS AFOXA33769.00
0.12%
VEEVA SYSTEMS INC CLASS AVEEV9463.00
0.12%
BLACKSTONE INCBX14200.00
0.12%
OLD DOMINION FREIGHT LINE INCODFL8239.00
0.12%
NRG ENERGY INCNRG14460.00
0.12%
CROWN HOLDINGS INCCCK15130.00
0.11%
SYNOPSYS INCSNPS4737.00
0.11%
VIRTU FINANCIAL INC CLASS AVIRT30868.00
0.11%
DONALDSON INCDCI18486.00
0.11%
NASDAQ INCNDAQ17469.00
0.10%
BLOOM ENERGY CLASS A CORPBE9689.00
0.10%
TARGET CORPTGT10997.00
0.10%
COHERENT CORPCOHR6418.00
0.10%
INCYTE CORPINCY11993.00
0.10%
MERCADOLIBRE INCMELI836.00
0.10%
TETRA TECH INCTTEK46316.00
0.10%
GENERAL MILLS INCGIS40168.00
0.10%
CAPITAL ONE FINANCIAL CORPCOF7108.00
0.09%
AECOMACM19966.00
0.09%
CONAGRA BRANDS INCCAG95605.00
0.09%
BALL CORPBALL21641.00
0.09%
DOLLAR GENERAL CORPDG11405.00
0.09%
XPO INCXPO6948.00
0.09%
FERGUSON ENTERPRISES INCFERG6008.00
0.09%
DROPBOX INC CLASS ADBX42698.00
0.09%
EBAY INCEBAY11640.00
0.09%
DEEREDE2129.00
0.08%
BEST BUY INCBBY15051.00
0.08%
DYNATRACE INCDT29548.00
0.08%
ALLY FINANCIAL INCALLY28991.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX2584.00
0.08%
CORNING INCGLW9965.00
0.08%
CUBESMART REITCUBE29089.00
0.08%
CVS HEALTH CORPCVS11204.00
0.08%
HUBSPOT INCHUBS5030.00
0.07%
HUNTINGTON BANCSHARES INCHBAN66242.00
0.07%
AUTODESK INCADSK4819.00
0.07%
TRACTOR SUPPLYTSCO36304.00
0.07%
ECOLAB INCECL3906.00
0.07%
CIENA CORPCIEN3140.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS ALYB18349.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH20728.00
0.06%
HANOVER INSURANCE GROUP INCTHG4354.00
0.06%
CHIME FINANCIAL INC CLASS ACHYM42673.00
0.06%
LPL FINANCIAL HOLDINGS INCLPLA2745.00
0.06%
ATMOS ENERGY CORPATO5228.00
0.06%
ALBEMARLE CORPALB8128.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5046.00
0.06%
SNOWFLAKE INCSNOW3333.00
0.06%
INSMED INCINSM8636.00
0.06%
EXLSERVICE HOLDINGS INCEXLS29406.00
0.06%
AT&T INCT36245.00
0.06%
EVERSOURCE ENERGYES11683.00
0.05%
TRADE DESK INC CLASS ATTD45817.00
0.05%
BLOCK INC CLASS AXYZ10318.00
0.05%
EQUIFAX INCEFX4497.00
0.05%
KIMBERLY CLARK CORPKMB7435.00
0.05%
SYNCHRONY FINANCIALSYF10777.00
0.05%
NUTANIX INC CLASS ANTNX14044.00
0.05%
TRANSDIGM GROUP INCTDG632.00
0.05%
FLEX LTDFLEX7165.00
0.05%
ROCKET LAB CORPRKLB12643.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR5237.00
0.05%
EVERPURE INC CLASS AP10880.00
0.05%
ACUITY INCAYI2241.00
0.05%
AMERIPRISE FINANCE INCAMP1363.00
0.05%
ASTERA LABS INCALAB2792.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3778.00
0.05%
INNIO N V NVINIO27457.00
0.05%
JABIL INCJBL2374.00
0.05%
CME GROUP INC CLASS ACME2763.00
0.04%
STERISSTE3031.00
0.04%
RELIANCE STEEL & ALUMINUMRS1638.00
0.04%
WR BERKLEY CORPWRB8546.00
0.04%
XYLEM INCXYL5179.00
0.04%
CASH COLLATERAL USD GSIFTGSIFT635000.00
0.04%
EXELIXIS INCEXEL11166.00
0.04%
NUCOR CORPNUE2374.00
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH8540.00
0.04%
WOODWARD INCWWD1522.00
0.04%
NETAPP INCNTAP3555.00
0.04%
CREDICORP LTDBAP1560.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP4310.00
0.04%
ALBERTSONS COMPANY INC CLASS AACI51091.00
0.04%
HUMANA INCHUM1488.00
0.04%
VULCAN MATERIALSVMC1957.00
0.04%
QUANTUMSCAPE CORP CLASS AQS108532.00
0.03%
ONEMAIN HOLDINGS INCOMF8911.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG6856.00
0.03%
BIOGEN INCBIIB2609.00
0.03%
ROSS STORES INCROST2105.00
0.03%
T MOBILE US INCTMUS2865.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SATIGO5256.00
0.03%
MONGODB INC CLASS AMDB1563.00
0.03%
SANDISK CORPSNDK441.00
0.03%
HP INCHPQ16434.00
0.03%
IONIS PHARMACEUTICALS INCIONS8090.00
0.03%
XP CLASS A INCXP26619.00
0.03%
KIMCO REALTY REIT CORPKIM16808.00
0.03%
QIAGEN NVQGEN9705.00
0.03%
EDISON INTERNATIONALEIX5064.00
0.03%
ELASTIC NVESTC6458.00
0.03%
ALNYLAM PHARMACEUTICALS INCALNY1387.00
0.03%
ATLASSIAN CORP CLASS ATEAM3964.00
0.02%
ROBLOX CORP CLASS ARBLX7912.00
0.02%
GRAPHIC PACKAGING HOLDINGGPK33558.00
0.02%
REVOLUTION MEDICINES INCRVMD2104.00
0.02%
CRANECR1693.00
0.02%
AMPHENOL CORP CLASS AAPH2601.00
0.02%
ROLLINS INCROL9554.00
0.02%
FORTIVE CORPFTV5718.00
0.02%
GARMIN LTDGRMN1426.00
0.02%
QUEST DIAGNOSTICS INCDGX1530.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI2462.00
0.02%
AMETEK INCAME1441.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN5145.00
0.02%
HEICO CORPHEI866.00
0.02%
HARTFORD INSURANCE GROUP INCHIG2157.00
0.02%
DARLING INGREDIENTS INCDAR5129.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG2043.00
0.02%
AMERICAN TOWER REIT CORPAMT1662.00
0.02%
DOORDASH INC CLASS ADASH1451.00
0.02%
QUANTINUUM INC CLASS AQNT5444.00
0.02%
TEMPUS AI INC CLASS ATEM6219.00
0.02%
TPG INC CLASS ATPG6098.00
0.02%
CELANESE CORPCE6122.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO460.00
0.02%
SNAP INC CLASS ASNAP55533.00
0.02%
TG THERAPEUTICS INCTGTX4696.00
0.02%
ENERSYSENS1390.00
0.02%
H&R BLOCK INCHRB5661.00
0.02%
RINGCENTRAL INC CLASS ARNG4413.00
0.02%
ARCHER AVIATION INC CLASS AACHR50713.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR189.00
0.02%
STERLING INFRASTRUCTURE INCSTRL442.00
0.01%
CBRE GROUP INC CLASS ACBRE1613.00
0.01%
CBOE GLOBAL MARKETS INCCBOE780.00
0.01%
LEAR CORPLEA1553.00
0.01%
FOX CORP CLASS BFOX4410.00
0.01%
FMC CORPFMC20735.00
0.01%
DUPONT DE NEMOURS INCDD1543.00
0.01%
VICOR CORPVICR1103.00
0.01%
CLEAN HARBORS INCCLH634.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA778.00
0.01%
CIRRUS LOGIC INCCRUS1319.00
0.01%
VERSANT MEDIA GROUP INCVSNT4785.00
0.01%
FORMFACTOR INCFORM2004.00
0.01%
SENTINELONE INC CLASS AS9247.00
0.01%
KENVUE INCKVUE8541.00
0.01%
DOW INCDOW5346.00
0.01%
AMDOCS LTDDOX2735.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS3010.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2458.00
0.01%
TENET HEALTHCARE CORPTHC414.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS1851.00
0.01%
DOXIMITY INC CLASS ADOCS4319.00
0.00%
GBP CASHGBP37499.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
ONTO INNOVATION INCONTO10.00
0.00%
EUR CASHEUR1018.00
0.00%
ETSY INCETSY10.00
0.00%
COREWEAVE INC CLASS ACRWV5.00
0.00%
DRAFTKINGS INC CLASS ADKNG9.00
0.00%
S&P500 EMINI SEP 26ESU625.00

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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