Below, a list of constituents for NQSE (iShares NASDAQ 100 UCITS ETF) is shown. In total, NQSE consists of 108 securities.
Note: The data shown here is as of date Nov. 21, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 2.201.494.048,00 | 964.0 | 178,88 |
| AAPL | APPLE INC | IT | 2.040.347.801,30 | 893.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 1.777.132.858,60 | 778.0 | 472,12 |
| AVGO | BROADCOM INC | IT | 1.340.997.978,60 | 587.0 | 340,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.192.398.663,12 | 522.0 | 220,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 882.656.920,48 | 386.0 | 299,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 823.890.671,50 | 361.0 | 299,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 721.800.397,08 | 316.0 | 391,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 652.500.762,00 | 286.0 | 594,25 |
| NFLX | NETFLIX INC | Kommunikation | 551.814.399,09 | 242.0 | 104,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 497.372.787,45 | 218.0 | 899,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 438.459.323,50 | 192.0 | 154,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 412.626.174,58 | 181.0 | 203,78 |
| CSCO | CISCO SYSTEMS INC | IT | 375.165.694,40 | 164.0 | 76,10 |
| TMUS | T MOBILE US INC | Kommunikation | 294.167.945,96 | 129.0 | 209,48 |
| MU | MICRON TECHNOLOGY INC | IT | 289.184.722,95 | 127.0 | 207,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 250.059.660,55 | 109.0 | 561,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 249.947.297,31 | 109.0 | 146,33 |
| LIN | LINDE PLC | Materialien | 240.641.865,90 | 105.0 | 412,74 |
| INTU | INTUIT INC | IT | 230.967.850,35 | 101.0 | 663,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 225.606.672,90 | 99.0 | 337,54 |
| LRCX | LAM RESEARCH CORP | IT | 225.077.734,80 | 99.0 | 142,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 224.716.450,20 | 98.0 | 147,80 |
| AMAT | APPLIED MATERIAL INC | IT | 222.679.786,42 | 97.0 | 224,01 |
| QCOM | QUALCOMM INC | IT | 219.870.059,40 | 96.0 | 163,30 |
| APP | APPLOVIN CORP CLASS A | IT | 199.688.794,50 | 87.0 | 520,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 196.133.193,44 | 86.0 | 126,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 193.537.888,00 | 85.0 | 4.768,00 |
| INTC | INTEL CORPORATION CORP | IT | 187.764.628,50 | 82.0 | 34,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 180.164.081,60 | 79.0 | 159,40 |
| KLAC | KLA CORP | IT | 179.989.118,72 | 79.0 | 1.097,12 |
| ADBE | ADOBE INC | IT | 171.231.970,96 | 75.0 | 324,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 153.769.599,29 | 67.0 | 490,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 152.211.209,00 | 67.0 | 182,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 149.958.653,46 | 66.0 | 190,02 |
| ADI | ANALOG DEVICES INC | IT | 143.211.340,80 | 63.0 | 232,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 136.436.452,28 | 60.0 | 426,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 131.365.202,08 | 58.0 | 338,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 127.429.214,08 | 56.0 | 253,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 124.992.699,95 | 55.0 | 27,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 123.327.122,86 | 54.0 | 1.951,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 121.005.133,20 | 53.0 | 85,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 106.294.509,42 | 47.0 | 100,43 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 102.265.039,14 | 45.0 | 966,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 102.165.338,52 | 45.0 | 300,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 99.271.478,72 | 43.0 | 295,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 97.840.672,40 | 43.0 | 755,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 95.201.655,57 | 42.0 | 189,63 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 94.709.859,36 | 41.0 | 113,24 |
| CTAS | CINTAS CORP | Industrie | 93.838.290,00 | 41.0 | 185,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 92.317.827,00 | 40.0 | 57,00 |
| SNPS | SYNOPSYS INC | IT | 90.088.257,56 | 39.0 | 388,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 87.745.008,16 | 38.0 | 72,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 82.633.573,60 | 36.0 | 77,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 80.629.281,60 | 35.0 | 120,84 |
| CSX | CSX CORP | Industrie | 79.413.322,24 | 35.0 | 34,28 |
| ADSK | AUTODESK INC | IT | 77.036.991,20 | 34.0 | 290,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 75.865.545,00 | 33.0 | 135,00 |
| FTNT | FORTINET INC | IT | 75.826.258,31 | 33.0 | 78,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 72.202.407,93 | 32.0 | 60,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 72.052.374,78 | 32.0 | 725,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 71.860.341,63 | 31.0 | 23,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 70.932.318,00 | 31.0 | 174,00 |
| PCAR | PACCAR INC | Industrie | 67.630.752,27 | 30.0 | 102,99 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 66.394.692,00 | 29.0 | 91,00 |
| DDOG | DATADOG INC CLASS A | IT | 62.859.141,45 | 28.0 | 157,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.833.630,72 | 28.0 | 200,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 61.662.579,94 | 27.0 | 114,26 |
| WDAY | WORKDAY INC CLASS A | IT | 61.238.755,42 | 27.0 | 225,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 59.791.325,85 | 26.0 | 191,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.538.825,00 | 26.0 | 443,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 59.525.477,44 | 26.0 | 48,88 |
| XEL | XCEL ENERGY INC | Versorger | 58.767.300,78 | 26.0 | 79,67 |
| EXC | EXELON CORP | Versorger | 57.730.003,50 | 25.0 | 45,75 |
| FAST | FASTENAL | Industrie | 57.277.475,06 | 25.0 | 39,91 |
| MSTR | STRATEGY INC CLASS A | IT | 56.130.475,50 | 25.0 | 170,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.539.755,78 | 23.0 | 235,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.376.647,80 | 23.0 | 146,44 |
| ZS | ZSCALER INC | IT | 52.906.698,81 | 23.0 | 275,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 51.711.072,63 | 23.0 | 90,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 50.766.659,44 | 22.0 | 521,99 |
| PAYX | PAYCHEX INC | Industrie | 50.262.218,24 | 22.0 | 111,46 |
| CPRT | COPART INC | Industrie | 49.149.135,38 | 22.0 | 40,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.177.889,58 | 21.0 | 27,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 46.131.940,82 | 20.0 | 75,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 43.747.365,75 | 19.0 | 76,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.670.503,76 | 17.0 | 223,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.725.960,97 | 16.0 | 25,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 35.399.256,75 | 15.0 | 67,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 35.084.678,40 | 15.0 | 134,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.622.056,00 | 15.0 | 203,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 34.388.549,00 | 15.0 | 50,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 31.595.195,50 | 14.0 | 175,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.200.383,68 | 13.0 | 146,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 29.678.573,42 | 13.0 | 60,23 |
| USD | USD CASH | Cash und/oder Derivate | 27.908.535,77 | 12.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 24.247.183,32 | 11.0 | 168,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.517.326,10 | 10.0 | 46,70 |
| GFS | GLOBALFOUNDRIES INC | IT | 23.180.840,10 | 10.0 | 33,99 |
| CDW | CDW CORP | IT | 22.622.251,40 | 10.0 | 140,20 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 22.430.711,45 | 10.0 | 131,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.332.228,10 | 10.0 | 39,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.646.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 773.468,71 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 767.368,30 | 0.0 | 115,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 308.031,33 | 0.0 | 130,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 74,33 | 0.0 | 70,79 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.305,50 |
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