Companies: 11,396     total market cap: $146.443 T
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iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3560
ETF rank
$9.45 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.91
Share price
-0.45%
Change (1 day)
11.70%
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 November 5, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
4.10%
GILEAD SCIENCESGILD2291.00
3.45%
ANALOG DEVICESADI895.00
3.42%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP2233.00
3.26%
INTUITIVE SURGICALISRG653.00
3.24%
QUALCOMMQCOM1940.00
2.71%
VERTEX PHARMACEUTICALSVRTX468.00
2.52%
ASML HOLDING ADR REPRESENTINGASML174.00
2.50%
BOOKING HOLDINGSBKNG1388.00
2.40%
AUTOMATIC DATA PROCESSING INCADP733.00
2.38%
STARBUCKS CORPSBUX2106.00
2.15%
MARRIOTT INTERNATIONAL CLASS AMAR482.00
2.13%
APPLOVIN CLASS AAPP562.00
1.93%
ADOBE INCADBE734.00
1.91%
INTUITINTU505.00
1.90%
WESTERN DIGITAL CORPWDC666.00
1.86%
CSXCSX3423.00
1.84%
MONSTER BEVERAGEMNST3614.00
1.80%
REGENERON PHARMACEUTICALSREGN187.00
1.78%
CINTASCTAS739.00
1.77%
FORTINETFTNT1356.00
1.74%
COMCAST CLASS ACMCSA6539.00
1.69%
CADENCE DESIGN SYSTEMSCDNS509.00
1.68%
MONDELEZ INTERNATIONAL CLASS AMDLZ2358.00
1.67%
CONSTELLATION ENERGY CORPCEG655.00
1.66%
SYNOPSYSSNPS354.00
1.53%
MERCADOLIBREMELI94.00
1.49%
ROSS STORES INCROST593.00
1.46%
OREILLY AUTOMOTIVE INCORLY1495.00
1.45%
DOORDASH CLASS ADASH756.00
1.43%
ARM HOLDINGS AMERICAN DEPOSITARY SARM806.00
1.41%
AIRBNB CLASS AABNB775.00
1.36%
AMERICAN ELECTRIC POWER INCAEP1006.00
1.35%
HONEYWELL INTERNATIONAL INCHON586.00
1.22%
NXP SEMICONDUCTORS NVNXPI466.00
1.20%
FASTENALFAST2120.00
1.15%
DATADOG INC CLASS ADDOG619.00
1.11%
AUTODESKADSK386.00
1.11%
PDD HOLDINGS ADSPDD1234.00
1.10%
MONOLITHIC POWER SYSTEMS INCMPWR91.00
1.08%
PACCAR INCPCAR972.00
1.04%
IDEXX LABORATORIESIDXX146.00
1.01%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP804.00
0.99%
PAYPAL HOLDINGSPYPL1581.00
0.99%
DIAMONDBACK ENERGYFANG517.00
0.99%
KEURIG DR PEPPER INCKDP2515.00
0.99%
XCEL ENERGY INCXEL1154.00
0.95%
ROPER TECHNOLOGIESROP181.00
0.95%
EXELON CORPEXC1907.00
0.93%
HONEYWELL AEROSPACE INCHONA585.00
0.93%
STRATEGY INC CLASS AMSTR674.00
0.90%
BAKER HUGHES CLASS ABKR1834.00
0.90%
LUMENTUM HOLDINGSLITE166.00
0.88%
THOMSON REUTERS CORPTRI696.00
0.85%
FERROVIAL NVFER1348.00
0.84%
PAYCHEXPAYX657.00
0.79%
TAKE TWO INTERACTIVE SOFTWARETTWO345.00
0.78%
WORKDAY CLASS AWDAY364.00
0.75%
GE HEALTHCARE TECHNOLOGIESGEHC835.00
0.69%
MICROCHIP TECHNOLOGY INCMCHP1004.00
0.69%
OLD DOMINION FREIGHT LINEODFL379.00
0.66%
TERADYNETER289.00
0.62%
DEXCOM INCDXCM690.00
0.61%
ASTERA LABSALAB321.00
0.61%
AXON ENTERPRISEAXON150.00
0.59%
COPART INCCPRT1714.00
0.56%
NEBIUS NV CLASS ANBIS440.00
0.54%
ROCKET LAB CORPRKLB1106.00
0.41%
ALNYLAM PHARMACEUTICALSALNY245.00
0.39%
COREWEAVE CLASS ACRWV848.00
0.17%
USD CASHUSD15974.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT2000.00
0.00%
GBP CASHGBP276.00
0.00%
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ61.00

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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