Companies: 10,704     total market cap: ยฃ99.000 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3329
ETF rank
ยฃ6.25 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.91
Share price
-0.77%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

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

Etf holdings as of March 19, 2026Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
3.59%
ANALOG DEVICES INCADI976.00
3.43%
HONEYWELL INTERNATIONAL INCHON1266.00
2.83%
ASML HOLDING ADR REPRESENTING NVASML175.00
2.79%
PALO ALTO NETWORKS INCPANW1390.00
2.74%
VERTEX PHARMACEUTICALS INCVRTX506.00
2.71%
CONSTELLATION ENERGY CORPCEG723.00
2.57%
STARBUCKS CORPSBUX2267.00
2.56%
WESTERN DIGITAL CORPWDC682.00
2.53%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD500.00
2.49%
COMCAST CORP CLASS ACMCSA7247.00
2.43%
ADOBE INCADBE835.00
2.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX425.00
2.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR535.00
2.01%
AUTOMATIC DATA PROCESSING INCADP807.00
1.99%
MERCADOLIBRE INCMELI101.00
1.87%
SYNOPSYS INCSNPS370.00
1.85%
CADENCE DESIGN SYSTEMS INCCDNS543.00
1.82%
MARVELL TECHNOLOGY INCMRVL1719.00
1.80%
REGENERON PHARMACEUTICALS INCREGN206.00
1.75%
OREILLY AUTOMOTIVE INCORLY1683.00
1.72%
CINTAS CORPCTAS801.00
1.72%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2573.00
1.70%
MONSTER BEVERAGE CORPMNST1948.00
1.69%
CSX CORPCSX3712.00
1.62%
AMERICAN ELECTRIC POWER INCAEP1065.00
1.62%
WARNER BROS. DISCOVERY INC SERIESWBD4941.00
1.62%
ROSS STORES INCROST648.00
1.54%
PDD HOLDINGS ADS INCPDD1336.00
1.53%
DOORDASH INC CLASS ADASH810.00
1.46%
FORTINET INCFTNT1482.00
1.42%
BAKER HUGHES CLASS ABKR1974.00
1.40%
PACCAR INCPCAR1047.00
1.31%
AIRBNB INC CLASS AABNB847.00
1.28%
DIAMONDBACK ENERGY INCFANG570.00
1.24%
AUTODESK INCADSK422.00
1.23%
MONOLITHIC POWER SYSTEMS INCMPWR95.00
1.21%
FASTENALFAST2297.00
1.19%
ELECTRONIC ARTS INCEA500.00
1.15%
NXP SEMICONDUCTORS NVNXPI504.00
1.14%
EXELON CORPEXC2010.00
1.11%
XCEL ENERGY INCXEL1183.00
1.10%
FERROVIALFER1461.00
1.09%
IDEXX LABORATORIES INCIDXX159.00
1.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP917.00
0.99%
DATADOG INC CLASS ADDOG647.00
0.98%
THOMSON REUTERS CORPTRI886.00
0.97%
PAYPAL HOLDINGS INCPYPL1864.00
0.97%
ALNYLAM PHARMACEUTICALS INCALNY264.00
0.93%
AXON ENTERPRISE INCAXON157.00
0.90%
OLD DOMINION FREIGHT LINE INCODFL418.00
0.90%
ROPER TECHNOLOGIES INCROP215.00
0.88%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO368.00
0.87%
STRATEGY INC CLASS AMSTR533.00
0.87%
KEURIG DR PEPPER INCKDP2702.00
0.81%
MICROCHIP TECHNOLOGY INCMCHP1081.00
0.78%
PAYCHEX INCPAYX715.00
0.76%
GE HEALTHCARE TECHNOLOGIES INCGEHC911.00
0.75%
COPART INCCPRT1937.00
0.72%
INSMED INCINSM424.00
0.70%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH960.00
0.67%
WORKDAY INC CLASS AWDAY426.00
0.67%
VERISK ANALYTICS INCVRSK279.00
0.64%
CHARTER COMMUNICATIONS INC CLASS ACHTR256.00
0.62%
DEXCOM INCDXCM780.00
0.61%
KRAFT HEINZKHC2368.00
0.59%
ZSCALER INCZS319.00
0.43%
COSTAR GROUP INCCSGP848.00
0.42%
ARM HOLDINGS AMERICAN DEPOSITARY SARM273.00
0.30%
ATLASSIAN CORP CLASS ATEAM336.00
0.16%
USD CASHUSD13699.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD928.00
0.00%
GBP CASHGBP11.00

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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