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 Dez. 18, 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 | 2.097.349.355,64 | 905.0 | 170,94 |
| AAPL | APPLE INC | IT | 2.036.737.549,92 | 879.0 | 271,84 |
| MSFT | MICROSOFT CORP | IT | 1.786.712.670,24 | 771.0 | 476,12 |
| AVGO | BROADCOM INC | IT | 1.281.184.593,46 | 553.0 | 326,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.191.872.403,89 | 514.0 | 221,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 871.326.884,88 | 376.0 | 296,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 859.745.783,98 | 371.0 | 467,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 817.019.121,38 | 353.0 | 298,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 710.995.309,50 | 307.0 | 649,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 500.456.339,48 | 216.0 | 177,29 |
| NFLX | NETFLIX INC | Kommunikation | 499.923.407,90 | 216.0 | 94,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 475.790.294,25 | 205.0 | 862,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 399.928.024,87 | 173.0 | 198,11 |
| CSCO | CISCO SYSTEMS INC | IT | 373.526.700,00 | 161.0 | 76,00 |
| MU | MICRON TECHNOLOGY INC | IT | 313.538.200,80 | 135.0 | 225,52 |
| TMUS | T MOBILE US INC | Kommunikation | 279.131.601,24 | 120.0 | 199,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 255.567.780,16 | 110.0 | 150,08 |
| APP | APPLOVIN CORP CLASS A | IT | 251.440.937,55 | 109.0 | 657,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 247.209.087,24 | 107.0 | 556,86 |
| AMAT | APPLIED MATERIAL INC | IT | 246.051.211,01 | 106.0 | 248,27 |
| LIN | LINDE PLC | Materialien | 245.477.945,22 | 106.0 | 422,34 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 245.143.379,61 | 106.0 | 161,73 |
| LRCX | LAM RESEARCH CORP | IT | 243.785.089,80 | 105.0 | 154,98 |
| QCOM | QUALCOMM INC | IT | 231.333.533,06 | 100.0 | 172,34 |
| INTU | INTUIT INC | IT | 229.424.137,56 | 99.0 | 660,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 217.224.375,12 | 94.0 | 326,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 216.069.345,90 | 93.0 | 5.340,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 196.621.439,15 | 85.0 | 174,49 |
| INTC | INTEL CORPORATION CORP | IT | 195.601.712,25 | 84.0 | 36,05 |
| KLAC | KLA CORP | IT | 191.679.182,92 | 83.0 | 1.172,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 187.382.874,00 | 81.0 | 121,36 |
| ADBE | ADOBE INC | IT | 186.746.932,32 | 81.0 | 354,66 |
| ADI | ANALOG DEVICES INC | IT | 166.563.837,44 | 72.0 | 271,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 157.258.660,14 | 68.0 | 199,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 152.199.984,56 | 66.0 | 183,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 146.869.029,48 | 63.0 | 470,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 143.269.665,84 | 62.0 | 449,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 138.139.739,20 | 60.0 | 30,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 133.231.694,37 | 58.0 | 265,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 132.070.637,86 | 57.0 | 340,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 120.693.063,24 | 52.0 | 1.916,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 120.434.195,01 | 52.0 | 85,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 110.771.272,40 | 48.0 | 221,30 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 107.089.278,66 | 46.0 | 1.015,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 106.063.696,80 | 46.0 | 313,02 |
| SNPS | SYNOPSYS INC | IT | 104.775.608,99 | 45.0 | 453,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 103.742.290,39 | 45.0 | 310,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 97.972.441,65 | 42.0 | 92,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 96.743.904,12 | 42.0 | 749,79 |
| CTAS | CINTAS CORP | Industrie | 94.338.171,82 | 41.0 | 187,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 90.264.321,48 | 39.0 | 74,33 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 87.546.165,00 | 38.0 | 105,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 87.220.580,72 | 38.0 | 28,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 86.899.978,62 | 38.0 | 53,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 86.895.384,70 | 38.0 | 81,70 |
| CSX | CSX CORP | Industrie | 84.294.450,50 | 36.0 | 36,50 |
| ADSK | AUTODESK INC | IT | 77.372.791,06 | 33.0 | 292,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 76.309.565,69 | 33.0 | 114,71 |
| FTNT | FORTINET INC | IT | 76.099.383,36 | 33.0 | 79,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 74.265.353,26 | 32.0 | 182,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 73.995.574,64 | 32.0 | 132,08 |
| PCAR | PACCAR INC | Industrie | 73.083.044,70 | 32.0 | 111,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 71.974.041,34 | 31.0 | 133,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 71.518.152,72 | 31.0 | 60,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 69.549.092,34 | 30.0 | 223,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 68.831.011,20 | 30.0 | 695,60 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 65.364.793,02 | 28.0 | 89,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.568.195,25 | 27.0 | 203,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.493.431,36 | 26.0 | 452,24 |
| FAST | FASTENAL | Industrie | 59.904.162,66 | 26.0 | 41,87 |
| WDAY | WORKDAY INC CLASS A | IT | 58.569.048,00 | 25.0 | 216,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.984.878,11 | 24.0 | 154,07 |
| EXC | EXELON CORP | Versorger | 55.627.964,04 | 24.0 | 44,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 54.984.233,92 | 24.0 | 45,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 54.523.063,00 | 24.0 | 240,55 |
| DDOG | DATADOG INC CLASS A | IT | 54.377.086,05 | 23.0 | 136,71 |
| XEL | XCEL ENERGY INC | Versorger | 53.779.695,72 | 23.0 | 73,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 53.322.500,00 | 23.0 | 550,00 |
| MSTR | STRATEGY INC CLASS A | IT | 52.635.272,58 | 23.0 | 160,38 |
| PAYX | PAYCHEX INC | Industrie | 52.462.485,00 | 23.0 | 116,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 52.253.385,08 | 23.0 | 92,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 50.614.381,34 | 22.0 | 83,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.556.446,85 | 21.0 | 28,05 |
| CPRT | COPART INC | Industrie | 47.048.860,68 | 20.0 | 39,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 46.994.082,90 | 20.0 | 82,38 |
| ZS | ZSCALER INC | IT | 43.438.784,06 | 19.0 | 226,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 43.101.296,37 | 19.0 | 63,99 |
| USD | USD CASH | Cash und/oder Derivate | 40.811.806,95 | 18.0 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 40.562.058,72 | 18.0 | 155,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 37.859.864,14 | 16.0 | 219,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.829.090,00 | 15.0 | 24,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.659.182,46 | 15.0 | 209,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 34.019.607,33 | 15.0 | 64,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.337.103,80 | 14.0 | 161,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.298.043,75 | 14.0 | 65,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 30.924.821,10 | 13.0 | 172,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.877.570,84 | 13.0 | 207,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 26.772.726,60 | 12.0 | 53,33 |
| GFS | GLOBALFOUNDRIES INC | IT | 24.644.308,75 | 11.0 | 36,25 |
| CDW | CDW CORP | IT | 23.112.105,43 | 10.0 | 143,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.869.505,37 | 9.0 | 37,17 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 19.480.204,12 | 8.0 | 114,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.433.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 773.468,71 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 373.240,51 | 0.0 | 133,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 178.024,32 | 0.0 | 117,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,19 | 0.0 | 72,56 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.898,75 |
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