Companies: 11,345     total market cap: S$192.108 T
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iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#929
ETF rank
S$2.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$9.44
Share price
-0.62%
Change (1 day)
15.85%
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 15, 2026Number of holdings: 301

Full holdings list

Weight %NameTickerShares Held
7.76%
NVIDIANVDA781282.00
7.58%
APPLEAAPL484863.00
6.00%
MICROSOFTMSFT243582.00
3.78%
AMAZON.COM INCAMZN325123.00
3.19%
ALPHABET CLASS AGOOGL200121.00
2.40%
ALPHABET CLASS CGOOG152262.00
2.38%
META PLATFORMS CLASS AMETA70764.00
2.28%
BROADCOM INCAVGO144978.00
1.54%
MICRON TECHNOLOGYMU36141.00
1.54%
CHEVRONCVX153282.00
1.53%
ADVANCED MICRO DEVICESAMD59510.00
1.43%
TESLA INCTSLA86180.00
1.41%
VISA CLASS AV77335.00
1.17%
ELI LILLYLLY20527.00
1.11%
EXXONMOBIL HOLDINGS CORPXOM138568.00
1.03%
HOME DEPOTHD72852.00
0.97%
ABBOTT LABORATORIESABT203757.00
0.95%
CATERPILLAR INCCAT28263.00
0.93%
BANK OF AMERICABAC393490.00
0.91%
MASTERCARD CLASS AMA32238.00
0.90%
MORGAN STANLEYMS108239.00
0.90%
COSTCO WHOLESALE CORPCOST20151.00
0.90%
PROCTER & GAMBLEPG125010.00
0.89%
JPMORGAN CHASE & COJPM57984.00
0.84%
CISCO SYSTEMS INCCSCO167855.00
0.84%
BERKSHIRE HATHAWAY INC CLASS BBRK B34824.00
0.83%
VERIZON COMMUNICATIONS INCVZ411428.00
0.83%
ABBVIEABBV64008.00
0.82%
APPLIED MATERIAL INCAMAT41607.00
0.78%
LAM RESEARCHLRCX61872.00
0.74%
INTEL CORPORATIONINTC170193.00
0.72%
AMERICAN EXPRESSAXP50358.00
0.68%
PFIZERPFE504742.00
0.67%
UNITEDHEALTH GROUPUNH35836.00
0.65%
PARKER-HANNIFINPH14699.00
0.64%
CONSOLIDATED EDISONED127305.00
0.63%
GE AEROSPACEGE43971.00
0.59%
JOHNSON & JOHNSONJNJ51082.00
0.59%
GILEAD SCIENCESGILD81888.00
0.58%
WALMARTWMT106767.00
0.57%
PEPSICOPEP96395.00
0.55%
NETFLIXNFLX164463.00
0.55%
PHILLIPS 66PSX41249.00
0.54%
AIRBNB CLASS AABNB68268.00
0.54%
PALANTIR TECHNOLOGIES CLASS APLTR59038.00
0.52%
GOLDMAN SACHS GROUPGS12702.00
0.52%
USD CASHUSD11270497.00
0.50%
HONEYWELL INTERNATIONAL INCHON52278.00
0.50%
HEICO CLASS AHEI A47453.00
0.50%
AIR PRODUCTS AND CHEMICALSAPD36651.00
0.49%
TJXTJX74111.00
0.48%
ACCENTURE PLC CLASS AACN46676.00
0.47%
WELLS FARGOWFC123658.00
0.47%
NEWMONTNEM87892.00
0.46%
ADOBE INCADBE40233.00
0.42%
TRAVELERS COMPANIESTRV24167.00
0.41%
MCKESSON CORPMCK8931.00
0.40%
MERCK & CO INCMRK60502.00
0.39%
AMGEN INCAMGN19710.00
0.38%
INTERCONTINENTAL EXCHANGE INCICE52248.00
0.36%
GE VERNOVAGEV8468.00
0.34%
PALO ALTO NETWORKSPANW20277.00
0.34%
FORTINETFTNT40667.00
0.34%
CUMMINS INCCMI13861.00
0.34%
QUANTA SERVICES INCPWR11476.00
0.34%
QUALCOMMQCOM41178.00
0.33%
BRISTOL MYERS SQUIBBBMY120044.00
0.33%
MCDONALDS CORPMCD29693.00
0.33%
UNITED PARCEL SERVICE INC CLASS BUPS73517.00
0.33%
METLIFEMET71092.00
0.32%
CHARLES SCHWABSCHW74157.00
0.32%
DELL TECHNOLOGIES INC CLASS CDELL14742.00
0.32%
SANDISKSNDK4978.00
0.32%
BOSTON SCIENTIFIC CORPBSX156713.00
0.31%
EXELON CORPEXC161179.00
0.30%
INTUITINTU20152.00
0.30%
EQUINIX REITEQIX6658.00
0.30%
WASTE MANAGEMENT INCWM29568.00
0.30%
PROGRESSIVEPGR30317.00
0.29%
BOOKING HOLDINGSBKNG38907.00
0.29%
EMERSON ELECTRICEMR38952.00
0.28%
UBER TECHNOLOGIESUBER87032.00
0.27%
CARDINAL HEALTHCAH23362.00
0.26%
CITIGROUPC47017.00
0.26%
APPLIED INDUSTRIAL TECHNOLOGIESAIT16961.00
0.26%
ORACLEORCL42040.00
0.25%
SERVICENOWNOW37241.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX8007.00
0.25%
MARVELL TECHNOLOGYMRVL22844.00
0.25%
INTERNATIONAL BUSINESS MACHINESIBM23493.00
0.25%
VALERO ENERGY CORPVLO12307.00
0.24%
WESTERN DIGITAL CORPWDC14642.00
0.24%
HCA HEALTHCAREHCA11114.00
0.23%
TE CONNECTIVITY PLCTEL23669.00
0.23%
DIGITAL REALTY TRUST REITDLR28785.00
0.22%
ARISTA NETWORKSANET26406.00
0.22%
NISOURCENI118246.00
0.22%
TEXAS INSTRUMENT INCTXN17388.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI32852.00
0.22%
REPUBLIC SERVICES INCRSG21114.00
0.22%
LUMENTUM HOLDINGSLITE5466.00
0.22%
KLAKLAC27013.00
0.21%
HEWLETT PACKARD ENTERPRISEHPE79507.00
0.20%
HALLIBURTONHAL133126.00
0.20%
NATERANTRA10811.00
0.20%
NEXTERA ENERGYNEE54730.00
0.20%
TRANE TECHNOLOGIES PLCTT9397.00
0.18%
ELEVANCE HEALTH INCELV9373.00
0.18%
PROLOGIS REITPLD31439.00
0.18%
DATADOG INC CLASS ADDOG14788.00
0.18%
HEALTHPEAK PROPERTIES INCDOC207655.00
0.18%
TYSON FOODS INC CLASS ATSN71562.00
0.18%
CHENIERE ENERGYLNG13803.00
0.18%
ZSCALERZS17458.00
0.17%
SYSCOSYY46259.00
0.17%
MASTEC INCMTZ19516.00
0.17%
ANALOG DEVICESADI9163.00
0.17%
LOWES COMPANIES INCLOW18632.00
0.16%
MOTOROLA SOLUTIONS INCMSI7717.00
0.16%
PACCAR INCPCAR31507.00
0.15%
VEEVA SYSTEMS CLASS AVEEV10739.00
0.15%
HOWMET AEROSPACEHWM15198.00
0.15%
UNITED THERAPEUTICSUTHR5969.00
0.15%
STRYKERSYK10902.00
0.14%
US BANCORPUSB55070.00
0.14%
ROKU CLASS AROKU20244.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUPPEG44537.00
0.14%
EOG RESOURCESEOG19869.00
0.14%
BLOOM ENERGY CLASS ABE12525.00
0.13%
REGENERON PHARMACEUTICALSREGN3709.00
0.13%
CROWDSTRIKE HOLDINGS CLASS ACRWD11935.00
0.13%
SYNOPSYSSNPS6155.00
0.13%
FOX CLASS AFOXA44404.00
0.13%
CIGNACI9357.00
0.13%
NXP SEMICONDUCTORS NVNXPI12096.00
0.13%
BEST BUYBBY29483.00
0.13%
BORGWARNERBWA47230.00
0.13%
RYDER SYSTEMR11517.00
0.13%
KEYSIGHT TECHNOLOGIESKEYS8068.00
0.12%
CENTENE CORPCNC38633.00
0.12%
CURTISS WRIGHTCW5090.00
0.12%
VENTAS REITVTR30080.00
0.12%
CADENCE DESIGN SYSTEMSCDNS7783.00
0.12%
3MMMM15266.00
0.11%
TAPESTRYTPR20880.00
0.11%
NEUROCRINE BIOSCIENCESNBIX17734.00
0.11%
FLEX LTDFLEX24555.00
0.11%
INCYTE CORPINCY20830.00
0.11%
KROGERKR37492.00
0.11%
VIRTU FINANCIAL INC CLASS AVIRT40794.00
0.11%
CHIPOTLE MEXICAN GRILLCMG75461.00
0.11%
EQUIFAXEFX14269.00
0.10%
CROWN HOLDINGS INCCCK20093.00
0.10%
COMCAST CLASS ACMCSA103221.00
0.10%
OWENS CORNINGOC19727.00
0.10%
ASTERA LABSALAB7190.00
0.10%
NASDAQ INCNDAQ23141.00
0.10%
TETRA TECHTTEK61205.00
0.10%
DONALDSONDCI24158.00
0.10%
OLD DOMINION FREIGHT LINEODFL11075.00
0.09%
MOLSON COORS BREWING CLASS BTAP52698.00
0.09%
DROPBOX INC CLASS ADBX56169.00
0.09%
BLACKSTONEBX18454.00
0.09%
DOLLAR GENERAL CORPDG14950.00
0.09%
EVERPURE INC CLASS AP14425.00
0.09%
PINTEREST CLASS APINS83410.00
0.09%
EBAYEBAY15185.00
0.08%
CAPITAL ONE FINANCIAL CORPCOF9235.00
0.08%
TARGET CORPTGT11627.00
0.08%
BALL CORPBALL28731.00
0.08%
CONAGRA BRANDSCAG126092.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH27109.00
0.08%
INTERNATIONAL PAPERIP52078.00
0.08%
CORNINGGLW12801.00
0.08%
GENERAL MILLS INCGIS52930.00
0.08%
XPOXPO9075.00
0.08%
VERTEX PHARMACEUTICALSVRTX3293.00
0.07%
AMERICAN FINANCIAL GROUPAFG11036.00
0.07%
THERMO FISHER SCIENTIFICTMO2290.00
0.07%
AT&TT67252.00
0.07%
ECOLABECL5324.00
0.07%
HUBSPOTHUBS6448.00
0.07%
NUCORNUE6013.00
0.07%
AUTODESKADSK6237.00
0.07%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO8512.00
0.07%
EXLSERVICE HOLDINGSEXLS38623.00
0.07%
CINTASCTAS6715.00
0.06%
CHIME FINANCIAL CLASS ACHYM47179.00
0.06%
INSMEDINSM14011.00
0.06%
CIENACIEN3849.00
0.06%
NVRNVR231.00
0.06%
CVS HEALTHCVS14749.00
0.06%
AECOMACM22982.00
0.06%
SNOWFLAKESNOW4042.00
0.06%
BLOCK CLASS AXYZ16916.00
0.06%
HUNTINGTON BANCSHARES INCHBAN87512.00
0.06%
STERISSTE5937.00
0.06%
DEEREDE2004.00
0.06%
NUTANIX CLASS ANTNX18298.00
0.06%
MERCADOLIBREMELI679.00
0.06%
NRG ENERGY INCNRG11739.00
0.05%
LPL FINANCIAL HOLDINGSLPLA3454.00
0.05%
ATMOS ENERGYATO6646.00
0.05%
ALLY FINANCIAL INCALLY28777.00
0.05%
HANOVER INSURANCE GROUPTHG4707.00
0.05%
NETAPP INCNTAP4973.00
0.05%
SYNCHRONY FINANCIALSYF14322.00
0.05%
CUBESMART REITCUBE26760.00
0.05%
EVERSOURCE ENERGYES15228.00
0.05%
KIMBERLY CLARKKMB9562.00
0.04%
DYNATRACE INCDT15434.00
0.04%
HUMANAHUM2197.00
0.04%
COHERENTCOHR3729.00
0.04%
EXELIXIS INCEXEL14711.00
0.04%
EXTRA SPACE STORAGE REITEXR6655.00
0.04%
MARKEL GROUPMKL502.00
0.04%
ACUITYAYI2950.00
0.04%
JABILJBL3083.00
0.04%
CREDICORP LTDBAP2269.00
0.04%
ALBERTSONS COMPANY CLASS AACI67398.00
0.04%
TWILIO CLASS ATWLO3165.00
0.04%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH11376.00
0.04%
WR BERKLEYWRB11382.00
0.04%
MONGODB CLASS AMDB2272.00
0.04%
XP CLASS A INCXP26974.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR640.00
0.04%
TRADE DESK INC CLASS ATTD60706.00
0.04%
IONIS PHARMACEUTICALSIONS18005.00
0.04%
CASH COLLATERAL USD GSIFTGSIFT793000.00
0.04%
ROCKET LAB CORPRKLB14282.00
0.04%
ATLASSIAN CORP CLASS ATEAM3613.00
0.04%
BIOGENBIIB3318.00
0.03%
WOODWARDWWD2231.00
0.03%
TRANSDIGM GROUPTDG632.00
0.03%
AMERIPRISE FINANCE INCAMP1363.00
0.03%
IQVIA HOLDINGS INCIQV2518.00
0.03%
XYLEM INCXYL6597.00
0.03%
RELIANCE STEEL & ALUMINUMRS1669.00
0.03%
DARLING INGREDIENTSDAR11046.00
0.03%
CME GROUP CLASS ACME2317.00
0.03%
HP INCHPQ21397.00
0.03%
CIRRUS LOGICCRUS5661.00
0.03%
GARMINGRMN2135.00
0.03%
QUANTUMSCAPE CLASS AQS143273.00
0.03%
INNIO N V NVINIO36025.00
0.03%
TEMPUS AI CLASS ATEM8346.00
0.03%
QIAGENQGEN12541.00
0.03%
FERGUSON ENTERPRISESFERG2516.00
0.03%
T MOBILE US INCTMUS3574.00
0.03%
ROBLOX CLASS ARBLX10748.00
0.03%
MILLICOM INTERNATIONAL CELLULARTIGO6674.00
0.02%
AMERICAN INTERNATIONAL GROUPAIG6856.00
0.02%
AMPHENOL CORP CLASS AAPH6620.00
0.02%
REVOLUTION MEDICINESRVMD2842.00
0.02%
AMETEK INCAME2150.00
0.02%
RAMBUSRMBS5588.00
0.02%
KIMCO REALTY REIT CORPKIM22480.00
0.02%
CRANECR2402.00
0.02%
ONEMAIN HOLDINGSOMF8845.00
0.02%
ALNYLAM PHARMACEUTICALSALNY2096.00
0.02%
SNAP INC CLASS ASNAP73258.00
0.02%
RINGCENTRAL INC CLASS ARNG5831.00
0.02%
FORTIVEFTV7845.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC5092.00
0.02%
HEICOHEI1377.00
0.02%
HOULIHAN LOKEY CLASS AHLI3171.00
0.02%
TEXAS ROADHOUSE INCTXRH2309.00
0.02%
GRAPHIC PACKAGING HOLDINGGPK44193.00
0.02%
HARTFORD INSURANCE GROUPHIG2866.00
0.02%
H&R BLOCK INCHRB7788.00
0.02%
BIOMARIN PHARMACEUTICALBMRN6563.00
0.02%
ENERSYSENS2099.00
0.02%
EDISON INTERNATIONALEIX6482.00
0.02%
COCA-COLAKO3721.00
0.02%
FOX CLASS BFOX5795.00
0.01%
CBRE GROUP CLASS ACBRE2322.00
0.01%
RPM INTERNATIONAL INCRPM3088.00
0.01%
FORMFACTOR INCFORM2713.00
0.01%
ARCHER AVIATION CLASS AACHR67020.00
0.01%
SENTINELONE INC CLASS AS12083.00
0.01%
LEARLEA2262.00
0.01%
ARAMARKARMK4829.00
0.01%
QUANTINUUM INC CLASS AQNT6872.00
0.01%
CBOE GLOBAL MARKETSCBOE780.00
0.01%
KENVUEKVUE11488.00
0.01%
AMDOCSDOX3444.00
0.01%
REINSURANCE GROUP OF AMERICARGA778.00
0.01%
DOWDOW6764.00
0.01%
VERSANT MEDIA GROUP INC CLASS AVSNT6203.00
0.01%
ASCENDIS PHARMAASND799.00
0.01%
DOXIMITY CLASS ADOCS5737.00
0.01%
FIRST HORIZONFHN7198.00
0.01%
FMC CORPFMC27116.00
0.01%
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%
COREWEAVE CLASS ACRWV5.00
0.00%
DRAFTKINGS CLASS ADKNG9.00
0.00%
S&P500 EMINI DEC 26ESZ631.00

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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