Companies: 11,391     total market cap: $149.654 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#911
ETF rank
$2.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.37
Share price
-1.06%
Change (1 day)
16.67%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of October 19, 2026Number of holdings: 301

Full holdings list

Weight %NameTickerShares Held
7.80%
NVIDIANVDA802030.00
7.65%
APPLEAAPL497733.00
5.98%
MICROSOFTMSFT250056.00
3.93%
AMAZON.COM INCAMZN333781.00
3.17%
ALPHABET CLASS AGOOGL205425.00
2.38%
ALPHABET CLASS CGOOG156318.00
2.30%
META PLATFORMS CLASS AMETA72636.00
2.23%
BROADCOM INCAVGO148800.00
1.58%
CHEVRONCVX157338.00
1.50%
MICRON TECHNOLOGYMU37077.00
1.47%
ADVANCED MICRO DEVICESAMD61070.00
1.46%
TESLA INCTSLA88442.00
1.43%
VISA CLASS AV79363.00
1.17%
ELI LILLYLLY21073.00
1.14%
EXXONMOBIL HOLDINGS CORPXOM142234.00
1.04%
HOME DEPOTHD74802.00
0.98%
ABBOTT LABORATORIESABT209139.00
0.94%
CATERPILLAR INCCAT29043.00
0.92%
COSTCO WHOLESALE CORPCOST20697.00
0.91%
MASTERCARD CLASS AMA33096.00
0.91%
BANK OF AMERICABAC403942.00
0.91%
PROCTER & GAMBLEPG128364.00
0.89%
JPMORGAN CHASE & COJPM59544.00
0.89%
MORGAN STANLEYMS111125.00
0.85%
BERKSHIRE HATHAWAY INC CLASS BBRK B35760.00
0.84%
VERIZON COMMUNICATIONS INCVZ422348.00
0.83%
ABBVIEABBV65724.00
0.82%
CISCO SYSTEMS INCCSCO172301.00
0.79%
APPLIED MATERIAL INCAMAT42699.00
0.77%
LAM RESEARCHLRCX63510.00
0.73%
AMERICAN EXPRESSAXP51684.00
0.72%
INTEL CORPORATIONINTC174717.00
0.68%
PFIZERPFE518158.00
0.67%
UNITEDHEALTH GROUPUNH36772.00
0.65%
PARKER-HANNIFINPH15089.00
0.64%
CONSOLIDATED EDISONED130659.00
0.63%
GE AEROSPACEGE45141.00
0.60%
JOHNSON & JOHNSONJNJ52408.00
0.59%
PEPSICOPEP98969.00
0.58%
WALMARTWMT109575.00
0.58%
GILEAD SCIENCESGILD84072.00
0.55%
PHILLIPS 66PSX42341.00
0.55%
AIRBNB CLASS AABNB70062.00
0.53%
NETFLIXNFLX168831.00
0.53%
PALANTIR TECHNOLOGIES CLASS APLTR60598.00
0.53%
USD CASHUSD11718525.00
0.51%
GOLDMAN SACHS GROUPGS13014.00
0.51%
HEICO CLASS AHEI A48701.00
0.51%
ACCENTURE PLC CLASS AACN47924.00
0.51%
HONEYWELL INTERNATIONAL INCHON53682.00
0.50%
AIR PRODUCTS AND CHEMICALSAPD37587.00
0.50%
TJXTJX76061.00
0.48%
NEWMONTNEM90232.00
0.47%
WELLS FARGOWFC126934.00
0.46%
ADOBE INCADBE41325.00
0.43%
TRAVELERS COMPANIESTRV24791.00
0.42%
MCKESSON CORPMCK9165.00
0.40%
MERCK & CO INCMRK62140.00
0.39%
AMGEN INCAMGN20256.00
0.38%
INTERCONTINENTAL EXCHANGE INCICE53652.00
0.35%
GE VERNOVAGEV8702.00
0.33%
CUMMINS INCCMI14251.00
0.33%
MCDONALDS CORPMCD30473.00
0.33%
UNITED PARCEL SERVICE INC CLASS BUPS75467.00
0.33%
QUALCOMMQCOM42270.00
0.33%
QUANTA SERVICES INCPWR11788.00
0.33%
METLIFEMET72964.00
0.33%
BRISTOL MYERS SQUIBBBMY123242.00
0.32%
BOSTON SCIENTIFICBSX160847.00
0.32%
PALO ALTO NETWORKSPANW20823.00
0.32%
FORTINETFTNT41759.00
0.32%
SANDISKSNDK5134.00
0.31%
EXELON CORPEXC165469.00
0.31%
DELL TECHNOLOGIES INC CLASS CDELL15132.00
0.31%
WASTE MANAGEMENT INCWM30348.00
0.31%
CHARLES SCHWABSCHW76107.00
0.31%
PROGRESSIVEPGR31097.00
0.30%
INTUITINTU20698.00
0.30%
EQUINIX REITEQIX6814.00
0.29%
BOOKING HOLDINGSBKNG39921.00
0.29%
EMERSON ELECTRICEMR39966.00
0.28%
UBER TECHNOLOGIESUBER89372.00
0.27%
CARDINAL HEALTHCAH23986.00
0.26%
CITIGROUPC48265.00
0.26%
APPLIED INDUSTRIAL TECHNOLOGIESAIT17429.00
0.26%
INTERNATIONAL BUSINESS MACHINESIBM24117.00
0.25%
ORACLEORCL43132.00
0.25%
MARVELL TECHNOLOGYMRVL23468.00
0.25%
SERVICENOWNOW38255.00
0.25%
VALERO ENERGY CORPVLO12619.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX8241.00
0.24%
WESTERN DIGITAL CORPWDC15032.00
0.23%
HCA HEALTHCAREHCA11426.00
0.23%
TE CONNECTIVITY PLCTEL24293.00
0.23%
DIGITAL REALTY TRUST REITDLR29565.00
0.23%
NISOURCENI121366.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI33710.00
0.22%
REPUBLIC SERVICES INCRSG21660.00
0.22%
ARISTA NETWORKSANET27108.00
0.22%
TEXAS INSTRUMENTTXN17856.00
0.21%
LUMENTUM HOLDINGSLITE5622.00
0.21%
KLAKLAC27715.00
0.20%
HEWLETT PACKARD ENTERPRISEHPE81613.00
0.20%
HALLIBURTONHAL136636.00
0.20%
TRANE TECHNOLOGIES PLCTT9631.00
0.20%
NATERANTRA11123.00
0.20%
NEXTERA ENERGYNEE56212.00
0.18%
CHENIERE ENERGYLNG14193.00
0.18%
ELEVANCE HEALTH INCELV9373.00
0.18%
PROLOGIS REITPLD32297.00
0.18%
TYSON FOODS INC CLASS ATSN73434.00
0.18%
DATADOG INC CLASS ADDOG15178.00
0.18%
HEALTHPEAK PROPERTIES INCDOC213193.00
0.17%
SYSCOSYY47507.00
0.17%
MASTEC INCMTZ20062.00
0.17%
ZSCALERZS17926.00
0.17%
LOWES COMPANIES INCLOW19100.00
0.17%
ANALOG DEVICESADI9397.00
0.16%
MOTOROLA SOLUTIONS INCMSI7951.00
0.16%
PACCAR INCPCAR32365.00
0.16%
VEEVA SYSTEMS CLASS AVEEV11051.00
0.15%
HOWMET AEROSPACEHWM15588.00
0.15%
STRYKERSYK11214.00
0.15%
UNITED THERAPEUTICSUTHR6125.00
0.15%
US BANCORPUSB56552.00
0.14%
ROKU CLASS AROKU20790.00
0.14%
EOG RESOURCESEOG20415.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUPPEG45707.00
0.13%
FOX CLASS AFOXA45574.00
0.13%
REGENERON PHARMACEUTICALSREGN3787.00
0.13%
BLOOM ENERGY CLASS ABE12837.00
0.13%
SYNOPSYSSNPS6311.00
0.13%
CIGNACI9591.00
0.13%
NXP SEMICONDUCTORS NVNXPI12408.00
0.13%
BORGWARNERBWA48478.00
0.13%
CROWDSTRIKE HOLDINGS CLASS ACRWD12247.00
0.13%
RYDER SYSTEMR11829.00
0.12%
KEYSIGHT TECHNOLOGIESKEYS8302.00
0.12%
BEST BUYBBY30263.00
0.12%
CENTENE CORPCNC39647.00
0.12%
CADENCE DESIGN SYSTEMSCDNS8017.00
0.12%
VENTAS REITVTR30860.00
0.12%
CURTISS WRIGHTCW5246.00
0.11%
3MMMM15656.00
0.11%
TAPESTRYTPR21426.00
0.11%
NEUROCRINE BIOSCIENCESNBIX18202.00
0.11%
KROGERKR38506.00
0.11%
INCYTE CORPINCY21376.00
0.11%
CROWN HOLDINGS INCCCK20639.00
0.11%
VIRTU FINANCIAL INC CLASS AVIRT41886.00
0.10%
EQUIFAXEFX14659.00
0.10%
COMCAST CLASS ACMCSA105951.00
0.10%
CHIPOTLE MEXICAN GRILLCMG77489.00
0.10%
OWENS CORNINGOC20273.00
0.10%
NASDAQ INCNDAQ23765.00
0.10%
FLEX LTDFLEX25179.00
0.10%
TETRA TECHTTEK62843.00
0.10%
DONALDSONDCI24782.00
0.10%
OLD DOMINION FREIGHT LINEODFL11387.00
0.10%
MOLSON COORS BREWING CLASS BTAP54102.00
0.09%
ASTERA LABSALAB7346.00
0.09%
DROPBOX INC CLASS ADBX57651.00
0.09%
DOLLAR GENERAL CORPDG15340.00
0.09%
BLACKSTONEBX18922.00
0.09%
PINTEREST CLASS APINS85594.00
0.08%
CAPITAL ONE FINANCIAL CORPCOF9469.00
0.08%
BALL CORPBALL29511.00
0.08%
EVERPURE INC CLASS AP14815.00
0.08%
EBAYEBAY15575.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH27811.00
0.08%
TARGET CORPTGT11939.00
0.08%
CONAGRA BRANDSCAG129446.00
0.08%
INTERNATIONAL PAPERIP53482.00
0.08%
GENERAL MILLS INCGIS54334.00
0.08%
CORNINGGLW13113.00
0.08%
XPOXPO9309.00
0.08%
VERTEX PHARMACEUTICALSVRTX3371.00
0.08%
AMERICAN FINANCIAL GROUPAFG11348.00
0.07%
THERMO FISHER SCIENTIFICTMO2368.00
0.07%
NUCORNUE6169.00
0.07%
AT&TT69046.00
0.07%
EXLSERVICE HOLDINGSEXLS39637.00
0.07%
ECOLABECL5480.00
0.07%
HUBSPOTHUBS6604.00
0.07%
AUTODESKADSK6393.00
0.07%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO8746.00
0.07%
CINTASCTAS6871.00
0.06%
CHIME FINANCIAL CLASS ACHYM48427.00
0.06%
CVS HEALTHCVS15139.00
0.06%
INSMEDINSM14401.00
0.06%
AECOMACM23606.00
0.06%
HUNTINGTON BANCSHARES INCHBAN89852.00
0.06%
STERISSTE6093.00
0.06%
CIENACIEN3927.00
0.06%
BLOCK CLASS AXYZ17384.00
0.06%
NVRNVR231.00
0.06%
DEEREDE2082.00
0.06%
SNOWFLAKESNOW4120.00
0.06%
NUTANIX CLASS ANTNX18766.00
0.06%
MERCADOLIBREMELI679.00
0.05%
NRG ENERGY INCNRG12051.00
0.05%
HANOVER INSURANCE GROUPTHG4863.00
0.05%
ATMOS ENERGYATO6802.00
0.05%
LPL FINANCIAL HOLDINGSLPLA3532.00
0.05%
SYNCHRONY FINANCIALSYF14712.00
0.05%
ALLY FINANCIAL INCALLY28777.00
0.05%
NETAPP INCNTAP5129.00
0.05%
CUBESMART REITCUBE27462.00
0.05%
KIMBERLY CLARKKMB9796.00
0.05%
EVERSOURCE ENERGYES15618.00
0.04%
DYNATRACE INCDT15824.00
0.04%
EXELIXIS INCEXEL15101.00
0.04%
HUMANAHUM2275.00
0.04%
EXTRA SPACE STORAGE REITEXR6811.00
0.04%
ACUITYAYI3028.00
0.04%
MARKEL GROUPMKL502.00
0.04%
ALBERTSONS COMPANY CLASS AACI69192.00
0.04%
CREDICORP LTDBAP2347.00
0.04%
CASH COLLATERAL USD GSIFTGSIFT896000.00
0.04%
JABILJBL3161.00
0.04%
COHERENTCOHR3807.00
0.04%
WR BERKLEYWRB11694.00
0.04%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH11688.00
0.04%
XP CLASS A INCXP27676.00
0.04%
TWILIO CLASS ATWLO3243.00
0.04%
IONIS PHARMACEUTICALSIONS18473.00
0.04%
MONGODB CLASS AMDB2350.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR640.00
0.04%
BIOGENBIIB3396.00
0.04%
ATLASSIAN CORP CLASS ATEAM3691.00
0.03%
TRADE DESK CLASS ATTD62344.00
0.03%
WOODWARDWWD2309.00
0.03%
ROCKET LAB CORPRKLB14672.00
0.03%
RELIANCE STEEL & ALUMINUMRS1747.00
0.03%
TRANSDIGM GROUPTDG632.00
0.03%
CME GROUP CLASS ACME2395.00
0.03%
XYLEM INCXYL6753.00
0.03%
IQVIA HOLDINGS INCIQV2596.00
0.03%
DARLING INGREDIENTSDAR11358.00
0.03%
HP INCHPQ21943.00
0.03%
AMERIPRISE FINANCE INCAMP1363.00
0.03%
GARMINGRMN2213.00
0.03%
CIRRUS LOGICCRUS5817.00
0.03%
QIAGENQGEN12853.00
0.03%
INNIO N V NVINIO36961.00
0.03%
FERGUSON ENTERPRISESFERG2594.00
0.03%
QUANTUMSCAPE CLASS AQS147095.00
0.03%
T MOBILE US INCTMUS3652.00
0.03%
ROBLOX CLASS ARBLX11060.00
0.02%
AMERICAN INTERNATIONAL GROUPAIG6856.00
0.02%
TEMPUS AI CLASS ATEM8580.00
0.02%
AMETEK INCAME2228.00
0.02%
AMPHENOL CORP CLASS AAPH6776.00
0.02%
MILLICOM INTERNATIONAL CELLULARTIGO6830.00
0.02%
RAMBUSRMBS5744.00
0.02%
REVOLUTION MEDICINESRVMD2920.00
0.02%
KIMCO REALTY REIT CORPKIM23104.00
0.02%
CRANECR2480.00
0.02%
ALNYLAM PHARMACEUTICALSALNY2174.00
0.02%
ONEMAIN HOLDINGSOMF8845.00
0.02%
RINGCENTRAL CLASS ARNG5987.00
0.02%
SNAP INC CLASS ASNAP75208.00
0.02%
FORTIVEFTV8079.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC5248.00
0.02%
HEICOHEI1377.00
0.02%
HOULIHAN LOKEY CLASS AHLI3249.00
0.02%
TEXAS ROADHOUSE INCTXRH2387.00
0.02%
HARTFORD INSURANCE GROUPHIG2944.00
0.02%
GRAPHIC PACKAGING HOLDINGGPK45363.00
0.02%
H&R BLOCK INCHRB8022.00
0.02%
EDISON INTERNATIONALEIX6638.00
0.02%
ENERSYSENS2177.00
0.02%
BIOMARIN PHARMACEUTICALBMRN6719.00
0.02%
COCA-COLAKO3799.00
0.02%
FOX CLASS BFOX5951.00
0.01%
RPM INTERNATIONAL INCRPM3166.00
0.01%
CBRE GROUP CLASS ACBRE2400.00
0.01%
FORMFACTOR INCFORM2791.00
0.01%
LEARLEA2340.00
0.01%
ARCHER AVIATION CLASS AACHR68814.00
0.01%
ARAMARKARMK4985.00
0.01%
SENTINELONE INC CLASS AS12395.00
0.01%
QUANTINUUM INC CLASS AQNT7028.00
0.01%
CBOE GLOBAL MARKETSCBOE780.00
0.01%
KENVUEKVUE11800.00
0.01%
AMDOCSDOX3522.00
0.01%
DOWDOW6920.00
0.01%
REINSURANCE GROUP OF AMERICARGA778.00
0.01%
VERSANT MEDIA GROUP INC CLASS AVSNT6359.00
0.01%
DOXIMITY CLASS ADOCS5893.00
0.01%
ASCENDIS PHARMAASND799.00
0.01%
FIRST HORIZONFHN7354.00
0.01%
FMC CORPFMC27818.00
0.00%
TENET HEALTHCARE CORPTHC414.00
0.00%
GBP CASHGBP50354.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
EUR CASHEUR1982.00
0.00%
ETSYETSY10.00
0.00%
DRAFTKINGS CLASS ADKNG9.00
0.00%
COREWEAVE CLASS ACRWV5.00
0.00%
S&P500 EMINI DEC 26ESZ632.00

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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