iShares SP 500 Informatio... (QDVE.DE)
XETRA: QDVE.DE
· Real-Time Price · USD
33.28
0.04 (0.12%)
At close: Aug 18, 2025, 5:29 PM
QDVE.DE Holdings List
As of Aug 18, 2025
The iShares SP 500 Information Technology Sector UCITS ETF is an equity ETF with a total of 71 individual holdings.
The top holdings are NVIDIA at 23.51%, Apple at 19.19%, Microsoft at 17.51%, Broadcom at 8.22%, and Oracle at 2.31%.
71
78.63%
Equity
11.66B
n/a
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 17.66M | 23.51% |
| 2 | AAPL | Apple Inc. | 230.94 | -0.28% | 11.36M | 19.19% |
| 3 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 4.63M | 17.51% |
| 4 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 3.68M | 8.22% |
| 5 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 1.27M | 2.31% |
| 6 | PLTR | Palantir Techno... | 174.02 | -1.78% | 1.69M | 2.15% |
| 7 | AMD | Advanced Micro ... | 176.10 | -0.79% | 1.28M | 1.64% |
| 8 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 3.07M | 1.50% |
| 9 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 744.04K | 1.33% |
| 10 | IBM | International B... | 239.50 | -0.09% | 726.08K | 1.27% |
| 11 | INTU | Intuit Inc. | 716.97 | +0.03% | 218.01K | 1.14% |
| 12 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 157.04K | 1.02% |
| 13 | TXN | Texas Instrumen... | 194.33 | -0.12% | 709.81K | 1.01% |
| 14 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 850.54K | 0.99% |
| 15 | ACN | Accenture plc | 249.17 | +0.87% | 484.37K | 0.88% |
| 16 | ADBE | Adobe Inc. | 357.24 | +0.67% | 330.36K | 0.86% |
| 17 | ANET | Arista Networks... | 137.97 | +0.49% | 799.35K | 0.81% |
| 18 | MU | Micron Technolo... | 123.53 | +2.20% | 853.19K | 0.77% |
| 19 | APH | Amphenol Corpor... | 111.11 | +1.75% | 928.2K | 0.75% |
| 20 | AMAT | Applied Materia... | 163.64 | +1.17% | 627.11K | 0.75% |
| 21 | LRCX | Lam Research Co... | 98.82 | -0.69% | 1M | 0.73% |
| 22 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 519.37K | 0.67% |
| 23 | KLAC | KLA Corporation | 883.16 | +0.94% | 102.21K | 0.66% |
| 24 | ADI | Analog Devices,... | 231.53 | -0.04% | 387.17K | 0.66% |
| 25 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 142.61K | 0.65% |
| 26 | INTC | Intel Corporati... | 23.66 | -3.67% | 3.53M | 0.61% |
| 27 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 195.08K | 0.61% |
| 28 | CDNS | Cadence Design ... | 356.39 | +1.86% | 209.26K | 0.55% |
| 29 | MSI | Motorola Soluti... | 461.39 | +0.23% | 130.01K | 0.44% |
| 30 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 165.27K | 0.35% |
| 31 | TEL | TE Connectivity... | 203.74 | +0.51% | 230.29K | 0.34% |
| 32 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 194.4K | 0.33% |
| 33 | ROP | Roper Technolog... | 532.54 | +0.55% | 83.48K | 0.33% |
| 34 | GLW | Corning Incorpo... | 65.52 | +0.12% | 600.79K | 0.29% |
| 35 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 485.63K | 0.29% |
| 36 | WDAY | Workday, Inc. | 231.77 | +2.51% | 164.85K | 0.28% |
| 37 | DELL | Dell Technologi... | 138.19 | -0.06% | 232.98K | 0.23% |
| 38 | DDOG | Datadog, Inc. | 129.11 | +1.46% | 245.12K | 0.23% |
| 39 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 36.18K | 0.23% |
| 40 | ICSUAGD | Blk ics usd liq... | n/a | n/a | 0 | 0.20% |
| 41 | MCHP | Microchip Techn... | 65.58 | -0.2% | 418.29K | 0.20% |
| 42 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 381.75K | 0.20% |
| 43 | STX | Seagate Technol... | 158.70 | +2.77% | 159.93K | 0.19% |
| 44 | FICO | Fair Isaac Corp... | 1350.73 | +0.56% | 18.71K | 0.18% |
| 45 | KEYS | Keysight Techno... | 164.59 | +0.73% | 132.44K | 0.16% |
| 46 | HPE | Hewlett Packard... | 21.61 | +2.15% | 989.71K | 0.16% |
| 47 | TDY | Teledyne Techno... | 536.46 | -0.37% | 37.55K | 0.15% |
| 48 | WDC | Western Digital... | 76.27 | +1.61% | 263.7K | 0.15% |
| 49 | HPQ | HP Inc. | 26.81 | +0.26% | 720.68K | 0.14% |
| 50 | TYL | Tyler Technolog... | 568.38 | -0.64% | 33.31K | 0.14% |
| 51 | PTC | PTC Inc. | 208.36 | +1.22% | 90.78K | 0.14% |
| 52 | SMCI | Super Micro Com... | 45.87 | +1.09% | 405.83K | 0.14% |
| 53 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 67.71K | 0.13% |
| 54 | JBL | Jabil Inc. | 215.84 | +0.24% | 82.9K | 0.13% |
| 55 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 162.38K | 0.13% |
| 56 | ON | ON Semiconducto... | 50.55 | -1.06% | 338.76K | 0.12% |
| 57 | GDDY | GoDaddy Inc. | 143.85 | -1.44% | 115.33K | 0.12% |
| 58 | CDW | CDW Corporation | 165.88 | +1.29% | 99.98K | 0.12% |
| 59 | FSLR | First Solar, In... | 219.28 | +9.67% | 75.3K | 0.12% |
| 60 | TRMB | Trimble Inc. | 82.81 | +0.69% | 183.42K | 0.11% |
| 61 | IT | Gartner, Inc. | 239.00 | +0.13% | 61.46K | 0.11% |
| 62 | FFIV | F5, Inc. | 316.27 | +0.29% | 45.94K | 0.11% |
| 63 | TER | Teradyne, Inc. | 110.43 | +0.92% | 127.01K | 0.10% |
| 64 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 437.62K | 0.10% |
| 65 | ZBRA | Zebra Technolog... | 317.55 | -0.11% | 40.6K | 0.09% |
| 66 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 120.41K | 0.07% |
| 67 | AKAM | Akamai Technolo... | 75.28 | +1.15% | 109.03K | 0.06% |
| 68 | EPAM | EPAM Systems, I... | 164.61 | +4.38% | 42.96K | 0.05% |
| 69 | MSIFT | Cash collateral... | n/a | n/a | 0 | 0.03% |
| 70 | ENPH | Enphase Energy,... | 35.79 | +2.73% | 100.94K | 0.03% |
| 71 | GBP | Gbp cash | n/a | n/a | 0 | < 0.01% |