USEE holdings
As of , USEE (iShares US Equity Enhanced Active UCITS ETF, ISIN IE0009VWHAE6) has 299 holdings on our record, together 100.0% of the fund; the ten largest make up 38.7%. iShares reports 301 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.17% |
| 2 | AppleAAPL | 7.37% |
| 3 | MicrosoftMSFT | 5.72% |
| 4 | AmazonAMZN | 3.70% |
| 5 | Alphabet · Class AGOOGL | 3.15% |
| 6 | Meta Platforms · Class AMETA | 2.41% |
| 7 | BroadcomAVGO | 2.38% |
| 8 | Alphabet · Class CGOOG | 2.35% |
| 9 | Micron TechnologyMU | 1.78% |
| 10 | Advanced Micro DevicesAMD | 1.65% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 301 holdings; the ten largest make up 38.7% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology39.5%
- Financials10.7%
- Communication Services10.0%
- Health Care9.4%
- Consumer Discretionary8.7%
- Industrials8.6%
- Consumer Staples3.8%
- Energy3.6%
- Utilities1.6%
- Cash and derivatives1.4%
- Materials1.4%
- Real Estate1.2%
By type of asset
- Equity98.5%
- Cash and money market1.4%
More:USEE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.