Companies: 10,652     total market cap: $141.331 T
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iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1220
ETF rank
$1.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.48
Share price
1.12%
Change (1 day)
13.95%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 276

Full holdings list

Weight %NameTickerShares Held
7.89%
NVIDIA CORPNVDA440857.00
6.95%
APPLE INCAAPL277535.00
5.19%
MICROSOFT CORPMSFT132145.00
3.59%
AMAZON COM INCAMZN184657.00
3.27%
ALPHABET INC CLASS AGOOGL109237.00
2.51%
ALPHABET INC CLASS CGOOG83896.00
2.40%
META PLATFORMS INC CLASS AMETA38388.00
2.36%
BROADCOM INCAVGO74018.00
1.95%
TESLA INCTSLA47752.00
1.80%
WALMART INCWMT137451.00
1.33%
VISA INC CLASS AV43242.00
1.20%
ELI LILLYLLY11765.00
1.13%
CHEVRON CORPCVX62924.00
1.11%
HOME DEPOT INCHD29076.00
1.09%
BANK OF AMERICA CORPBAC212724.00
1.04%
LAM RESEARCH CORPLRCX44958.00
1.04%
CATERPILLAR INCCAT13663.00
1.04%
EXXON MOBIL CORPXOM71240.00
0.99%
BRISTOL MYERS SQUIBBBMY166834.00
0.99%
MICRON TECHNOLOGY INCMU24529.00
0.96%
COSTCO WHOLESALE CORPCOST9644.00
0.91%
JPMORGAN CHASE & COJPM30828.00
0.91%
AMERICAN EXPRESSAXP27425.00
0.88%
MASTERCARD INC CLASS AMA17399.00
0.86%
GE AEROSPACEGE27815.00
0.85%
CORTEVA INCCTVA115063.00
0.83%
CONSOLIDATED EDISON INCED74377.00
0.82%
MORGAN STANLEYMS48808.00
0.78%
PARKER-HANNIFIN CORPPH7954.00
0.78%
ABBVIE INCABBV34330.00
0.74%
PROCTER & GAMBLEPG46953.00
0.71%
JOHNSON & JOHNSONJNJ29927.00
0.71%
NETFLIX INCNFLX94750.00
0.69%
MCDONALDS CORPMCD21375.00
0.68%
BORGWARNER INCBWA110011.00
0.67%
BERKSHIRE HATHAWAY INC CLASS BBRKB13814.00
0.66%
PEPSICO INCPEP40657.00
0.65%
UBER TECHNOLOGIES INCUBER95309.00
0.64%
HEICO CORP CLASS AHEIA25869.00
0.61%
TJX INCTJX40386.00
0.61%
MASTEC INCMTZ23055.00
0.60%
ADVANCED MICRO DEVICES INCAMD29430.00
0.59%
TRAVELERS COMPANIES INCTRV20606.00
0.57%
ENTERGY CORPETR55691.00
0.57%
GILEAD SCIENCES INCGILD37548.00
0.57%
BOSTON SCIENTIFIC CORPBSX77740.00
0.54%
CHARLES SCHWAB CORPSCHW59167.00
0.53%
KIMCO REALTY REIT CORPKIM238230.00
0.51%
PFIZER INCPFE187872.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR39404.00
0.50%
UNITEDHEALTH GROUP INCUNH17365.00
0.49%
PROGRESSIVE CORPPGR24638.00
0.48%
AT&T INCT172573.00
0.47%
VERIZON COMMUNICATIONS INCVZ98203.00
0.47%
MOTOROLA SOLUTIONS INCMSI10402.00
0.45%
AIRBNB INC CLASS AABNB38081.00
0.45%
MCKESSON CORPMCK4884.00
0.44%
NEWMONTNEM35665.00
0.44%
INTUIT INCINTU11201.00
0.43%
STRYKER CORPSYK12131.00
0.42%
CINTAS CORPCTAS22286.00
0.42%
INTERCONTINENTAL EXCHANGE INCICE27966.00
0.40%
EOG RESOURCES INCEOG33440.00
0.38%
APPLIED MATERIAL INCAMAT11078.00
0.38%
CITIGROUP INCC35417.00
0.38%
SERVICENOW INCNOW35916.00
0.37%
ABBOTT LABORATORIESABT33885.00
0.37%
ORACLE CORPORCL23769.00
0.37%
VENTAS REIT INCVTR44320.00
0.37%
WASTE MANAGEMENT INCWM16078.00
0.37%
ADOBE INCADBE14283.00
0.37%
CISCO SYSTEMS INCCSCO48674.00
0.36%
AMGEN INCAMGN10000.00
0.36%
INTEL CORPORATION CORPINTC77903.00
0.36%
AMETEK INCAME15841.00
0.35%
USD CASHUSD3591269.00
0.34%
DEEREDE5816.00
0.33%
BOOKING HOLDINGS INCBKNG805.00
0.32%
OWENS CORNINGOC24638.00
0.32%
PNC FINANCIAL SERVICES GROUP INCPNC14089.00
0.30%
QUALCOMM INCQCOM22133.00
0.30%
HCA HEALTHCARE INCHCA5718.00
0.30%
TE CONNECTIVITY PLCTEL12877.00
0.30%
UNITED PARCEL SERVICE INC CLASS BUPS25501.00
0.29%
METLIFE INCMET38716.00
0.29%
NISOURCE INCNI64286.00
0.28%
WESTERN DIGITAL CORPWDC10322.00
0.28%
COCA-COLAKO36800.00
0.28%
SLB NVSLB57141.00
0.28%
ARISTA NETWORKS INCANET20234.00
0.28%
SALESFORCE INCCRM14878.00
0.27%
CARDINAL HEALTH INCCAH12570.00
0.27%
COMCAST CORP CLASS ACMCSA85982.00
0.26%
INTUITIVE SURGICAL INCISRG5549.00
0.26%
GE VERNOVA INCGEV3332.00
0.25%
DIGITAL REALTY TRUST REIT INCDLR14094.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLCJCI18013.00
0.24%
TRANE TECHNOLOGIES PLCTT5350.00
0.23%
WELLS FARGOWFC27519.00
0.23%
CURTISS WRIGHT CORPCW3486.00
0.23%
NVR INCNVR309.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELL19719.00
0.22%
FERGUSON ENTERPRISES INCFERG8707.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASSLYB37619.00
0.21%
TEXAS INSTRUMENT INCTXN9294.00
0.20%
NATERA INCNTRA10114.00
0.20%
ALLSTATE CORPALL10044.00
0.20%
ROKU INC CLASS AROKU22548.00
0.19%
S&P GLOBAL INCSPGI4804.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM7494.00
0.19%
BLOCK INC CLASS AXYZ39173.00
0.19%
T MOBILE US INCTMUS8844.00
0.19%
MOODYS CORPMCO4511.00
0.19%
PACCAR INCPCAR15146.00
0.19%
REGENERON PHARMACEUTICALS INCREGN2360.00
0.18%
TAPESTRY INCTPR12139.00
0.18%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT6630.00
0.18%
MARVELL TECHNOLOGY INCMRVL23555.00
0.18%
MOLSON COORS BREWING CLASS BTAP34410.00
0.18%
GENERAL MILLS INCGIS37709.00
0.17%
BLACKSTONE INCBX13707.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS7364.00
0.17%
US BANCORPUSB29439.00
0.17%
VERTIV HOLDINGS CLASS AVRT7200.00
0.16%
EXELON CORPEXC34450.00
0.16%
MERCADOLIBRE INCMELI809.00
0.16%
AECOMACM18208.00
0.15%
VEEVA SYSTEMS INC CLASS AVEEV8946.00
0.15%
CENTENE CORPCNC38294.00
0.15%
UNITED THERAPEUTICS CORPUTHR3271.00
0.15%
CIGNACI5310.00
0.15%
EBAY INCEBAY18439.00
0.15%
MODERNA INCMRNA35305.00
0.14%
ROBLOX CORP CLASS ARBLX23321.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3272.00
0.14%
EQUIFAX INCEFX7160.00
0.13%
CHENIERE ENERGY INCLNG6101.00
0.13%
CONAGRA BRANDS INCCAG67741.00
0.13%
DELTA AIR LINES INCDAL19034.00
0.12%
CIENA CORPCIEN4166.00
0.12%
CMS ENERGY CORPCMS16251.00
0.12%
ALLY FINANCIAL INCALLY29286.00
0.11%
NRG ENERGY INCNRG6747.00
0.11%
HANOVER INSURANCE GROUP INCTHG6389.00
0.11%
PINTEREST INC CLASS APINS70167.00
0.11%
HOWMET AEROSPACE INCHWM4323.00
0.11%
CAPITAL ONE FINANCIAL CORPCOF5188.00
0.11%
PALO ALTO NETWORKS INCPANW6431.00
0.10%
VALERO ENERGY CORPVLO5292.00
0.10%
AUTODESK INCADSK4285.00
0.10%
NASDAQ INCNDAQ12349.00
0.09%
HP INCHPQ49905.00
0.09%
GENERAL MOTORSGM11777.00
0.09%
HUBSPOT INCHUBS3750.00
0.09%
KLA CORPKLAC623.00
0.09%
FOX CORP CLASS AFOXA15960.00
0.09%
NXP SEMICONDUCTORS NVNXPI3639.00
0.09%
AMERIPRISE FINANCE INCAMP1841.00
0.08%
SMURFIT WESTROCK PLCSW16681.00
0.08%
STRATEGY INC CLASS AMSTR6409.00
0.08%
CROWN HOLDINGS INCCCK7644.00
0.08%
ROCKET COMPANIES INC CLASS ARKT44046.00
0.08%
HUNTINGTON BANCSHARES INCHBAN47042.00
0.08%
CUBESMART REITCUBE20769.00
0.08%
VERISK ANALYTICS INCVRSK4292.00
0.07%
PRUDENTIAL FINANCIAL INCPRU7182.00
0.07%
LENNAR A CORP CLASS ALEN6021.00
0.07%
AXON ENTERPRISE INCAXON1675.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG19658.00
0.07%
INSMED INCINSM4749.00
0.07%
BEST BUY INCBBY10571.00
0.07%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH31666.00
0.07%
VIRTU FINANCIAL INC CLASS AVIRT17620.00
0.07%
CONFLUENT INC CLASS ACFLT22038.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX5163.00
0.06%
EXLSERVICE HOLDINGS INCEXLS21086.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5109.00
0.06%
KIMBERLY CLARK CORPKMB5515.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6895.00
0.06%
EDISON INTERNATIONALEIX8007.00
0.06%
PURE STORAGE INC CLASS APSTG7680.00
0.05%
MARSH INCMRSH3218.00
0.05%
IONIS PHARMACEUTICALS INCIONS6844.00
0.05%
HALLIBURTONHAL16073.00
0.05%
SYNCHRONY FINANCIALSYF7577.00
0.05%
EMERSON ELECTRICEMR3643.00
0.05%
CARNIVAL CORPCCL16079.00
0.05%
HUMANA INCHUM2771.00
0.05%
ATLASSIAN CORP CLASS ATEAM6011.00
0.05%
SILICON LABORATORIES INCSLAB2429.00
0.05%
DOLLAR GENERAL CORPDG3180.00
0.05%
ACUITY INCAYI1601.00
0.05%
MONSTER BEVERAGE CORPMNST5958.00
0.05%
CADENCE DESIGN SYSTEMS INCCDNS1569.00
0.05%
CDW CORPCDW3688.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY1476.00
0.04%
D R HORTON INCDHI2717.00
0.04%
GUIDEWIRE SOFTWARE INCGWRE3539.00
0.04%
DROPBOX INC CLASS ADBX18272.00
0.04%
ZILLOW GROUP INC CLASS CZ10135.00
0.04%
ONEMAIN HOLDINGS INCOMF7622.00
0.04%
ROLLINS INCROL6994.00
0.04%
CLEVELAND CLIFFS INCCLF39058.00
0.04%
HOST HOTELS & RESORTS REIT INCHST20071.00
0.04%
DOORDASH INC CLASS ADASH2389.00
0.04%
TRADE DESK INC CLASS ATTD14742.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR324.00
0.04%
XP CLASS A INCXP18939.00
0.04%
ROYAL CARIBBEAN GROUP LTDRCL1139.00
0.03%
BALL CORPBALL5290.00
0.03%
FMC CORPFMC24302.00
0.03%
SYNOPSYS INCSNPS791.00
0.03%
RUBRIK INC CLASS ARBRK5973.00
0.03%
DATADOG INC CLASS ADDOG2515.00
0.03%
ALCOA CORPAA5151.00
0.03%
RAMBUS INCRMBS2918.00
0.03%
TRANSUNIONTRU3983.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE12621.00
0.03%
ASTERA LABS INCALAB2175.00
0.03%
ELASTIC NVESTC4538.00
0.03%
CASH COLLATERAL USD GSIFTGSIFT269000.00
0.03%
BLOOM ENERGY CLASS A CORPBE1910.00
0.03%
TARGET CORPTGT2288.00
0.03%
HUNTSMAN CORPHUN19889.00
0.03%
HEICO CORPHEI785.00
0.03%
LEVI STRAUSS CLASS ALEVI11891.00
0.02%
MANHATTAN ASSOCIATES INCMANH1755.00
0.02%
ARCHER AVIATION INC CLASS AACHR35993.00
0.02%
BIOGEN INCBIIB1210.00
0.02%
VERTEX PHARMACEUTICALS INCVRTX471.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN3865.00
0.02%
EXELIXIS INCEXEL5044.00
0.02%
ALBEMARLE CORPALB1305.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS1042.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1517.00
0.02%
INCYTE CORPINCY2092.00
0.02%
SANDISK CORPSNDK335.00
0.02%
TOLL BROTHERS INCTOL1197.00
0.02%
AMERICAN TOWER REIT CORPAMT1022.00
0.02%
SNAP INC CLASS ASNAP39533.00
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO643.00
0.02%
CULLEN FROST BANKERS INCCFR1278.00
0.02%
QUEST DIAGNOSTICS INCDGX890.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM3633.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA778.00
0.02%
WILLIAMS INCWMB2347.00
0.02%
SNOWFLAKE INCSNOW901.00
0.02%
FOX CORP CLASS BFOX3165.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE2672.00
0.01%
3MMMM810.00
0.01%
LYFT INC CLASS ALYFT10361.00
0.01%
REDDIT INC CLASS ARDDT927.00
0.01%
CHIME FINANCIAL INC CLASS ACHYM6327.00
0.01%
ETSY INCETSY2587.00
0.01%
LINEAGE INCLINE2994.00
0.01%
SPROUTS FARMERS MARKET INCSFM1625.00
0.01%
KENVUE INCKVUE5981.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS2370.00
0.01%
TOAST INC CLASS ATOST3981.00
0.01%
NETAPP INCNTAP1060.00
0.01%
FIGMA INC CLASS AFIG4767.00
0.01%
VERSANT MEDIA GROUP INCVSNT3505.00
0.01%
TG THERAPEUTICS INCTGTX3416.00
0.01%
TENET HEALTHCARE CORPTHC414.00
0.01%
CARIS LIFE SCIENCES INCCAI4598.00
0.01%
MACYS INCM4099.00
0.01%
DOXIMITY INC CLASS ADOCS3039.00
0.01%
ROBINHOOD MARKETS INC CLASS AHOOD927.00
0.00%
GBP CASHGBP31034.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
CBOE GLOBAL MARKETS INCCBOE22.00
0.00%
TYSON FOODS INC CLASS ATSN33.00
0.00%
CUMMINS INCCMI3.00
0.00%
EUR CASHEUR131.00
0.00%
DRAFTKINGS INC CLASS ADKNG9.00
0.00%
S&P500 EMINI MAR 26ESH611.00

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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