Companies: 10,796     total market cap: ยฃ106.935 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 S&P 500 Information Technology Sector UCITS ETF USD (Acc)
QDVE.DE
#173
ETF rank
ยฃ12.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ32.62
Share price
1.72%
Change (1 day)
55.87%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IE00B3WJKG14) seeks to track the S&P 500 Capped 35/20 Information Technology Index, providing exposure to leading U.S. technology companies.

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 16, 2026Number of holdings: 79

Full holdings list

Weight %NameTickerShares Held
22.99%
NVIDIA CORPNVDA18826424.00
16.90%
APPLE INCAAPL10419491.00
15.32%
MICROSOFT CORPMSFT5918969.00
9.27%
BROADCOM INCAVGO3779279.00
2.53%
MICRON TECHNOLOGY INCMU897128.00
2.23%
ADVANCED MICRO DEVICES INCAMD1299674.00
1.64%
CISCO SYSTEMS INCCSCO3149543.00
1.60%
PALANTIR TECHNOLOGIES INC CLASS APLTR1820897.00
1.60%
LAM RESEARCH CORPLRCX995432.00
1.58%
INTEL CORPORATION CORPINTC3742593.00
1.52%
APPLIED MATERIAL INCAMAT632640.00
1.48%
ORACLE CORPORCL1350773.00
1.15%
INTERNATIONAL BUSINESS MACHINES COIBM745153.00
1.12%
KLA CORPKLAC104536.00
0.99%
TEXAS INSTRUMENT INCTXN723400.00
0.90%
AMPHENOL CORP CLASS AAPH981031.00
0.85%
ANALOG DEVICES INCADI389523.00
0.83%
SALESFORCE INCCRM746902.00
0.81%
ARISTA NETWORKS INCANET820441.00
0.70%
QUALCOMM INCQCOM850609.00
0.66%
SANDISK CORPSNDK117363.00
0.66%
PALO ALTO NETWORKS INCPANW644221.00
0.64%
CORNING INCGLW622148.00
0.62%
APPLOVIN CORP CLASS AAPP216046.00
0.60%
WESTERN DIGITAL CORPWDC270019.00
0.59%
ACCENTURE PLC CLASS AACN490510.00
0.57%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX173383.00
0.53%
INTUIT INCINTU221813.00
0.52%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD200806.00
0.50%
ADOBE INCADBE327236.00
0.50%
SERVICENOW INCNOW836409.00
0.41%
SYNOPSYS INCSNPS152557.00
0.41%
CADENCE DESIGN SYSTEMS INCCDNS216302.00
0.36%
MOTOROLA SOLUTIONS INCMSI131984.00
0.34%
CIENA CORPCIEN111364.00
0.34%
TE CONNECTIVITY PLCTEL232556.00
0.33%
MONOLITHIC POWER SYSTEMS INCMPWR38561.00
0.31%
LUMENTUM HOLDINGS INCLITE56837.00
0.30%
COHERENT CORPCOHR149163.00
0.28%
TERADYNE INCTER125340.00
0.28%
DELL TECHNOLOGIES INC CLASS CDELL236870.00
0.28%
KEYSIGHT TECHNOLOGIES INCKEYS135435.00
0.26%
NXP SEMICONDUCTORS NVNXPI198381.00
0.25%
FORTINET INCFTNT499181.00
0.25%
AUTODESK INCADSK168797.00
0.21%
MICROCHIP TECHNOLOGY INCMCHP434545.00
0.20%
DATADOG INC CLASS ADDOG260427.00
0.19%
ROPER TECHNOLOGIES INCROP84065.00
0.17%
HEWLETT PACKARD ENTERPRISEHPE1064061.00
0.16%
JABIL INCJBL82696.00
0.16%
ON SEMICONDUCTOR CORPON317400.00
0.15%
TELEDYNE TECHNOLOGIES INCTDY37888.00
0.15%
USD CASHUSD23948264.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH384360.00
0.14%
QNITY ELECTRONICS INCQ168364.00
0.13%
WORKDAY INC CLASS AWDAY167295.00
0.12%
FAIR ISAAC CORPFICO18818.00
0.11%
VERISIGN INCVRSN67679.00
0.10%
NETAPP INCNTAP160780.00
0.10%
FIRST SOLAR INCFSLR86508.00
0.09%
HP INCHPQ753551.00
0.09%
F5 INCFFIV46601.00
0.09%
CDW CORPCDW105007.00
0.08%
PTC INCPTC96545.00
0.08%
TRIMBLE INCTRMB191832.00
0.07%
SUPER MICRO COMPUTER INCSMCI404311.00
0.07%
AKAMAI TECHNOLOGIES INCAKAM118367.00
0.07%
TYLER TECHNOLOGIES INCTYL33244.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA40690.00
0.06%
GARTNER INCIT57970.00
0.06%
GEN DIGITAL INCGEN453846.00
0.05%
GODADDY INC CLASS AGDDY103839.00
0.04%
SKYWORKS SOLUTIONS INCSWKS123459.00
0.03%
EPAM SYSTEMS INCEPAM44791.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD1991387.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT1828000.00
0.00%
GBP CASHGBP323392.00
0.00%
EUR CASHEUR17219.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUNIXTM674.00

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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