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 Feb. 03, 2026 (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 | 2.099.776.232,40 | 858.0 | 185,61 |
| AAPL | APPLE INC | IT | 1.857.433.621,29 | 759.0 | 270,01 |
| MSFT | MICROSOFT CORP | IT | 1.464.916.508,21 | 598.0 | 423,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.209.150.451,12 | 494.0 | 242,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 965.849.668,65 | 394.0 | 706,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 930.902.236,88 | 380.0 | 343,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 868.682.262,96 | 355.0 | 421,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 868.192.627,00 | 355.0 | 344,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 780.337.151,88 | 319.0 | 124,06 |
| AVGO | BROADCOM INC | IT | 727.944.672,78 | 297.0 | 331,11 |
| MU | MICRON TECHNOLOGY INC | IT | 633.213.781,20 | 259.0 | 437,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 551.589.476,32 | 225.0 | 968,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 515.279.340,45 | 210.0 | 246,27 |
| NFLX | NETFLIX INC | Kommunikation | 450.700.780,52 | 184.0 | 82,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 433.811.095,92 | 177.0 | 147,76 |
| CSCO | CISCO SYSTEMS INC | IT | 409.490.242,56 | 167.0 | 80,64 |
| LRCX | LAM RESEARCH CORP | IT | 383.393.637,50 | 157.0 | 237,50 |
| AMAT | APPLIED MATERIAL INC | IT | 336.246.132,80 | 137.0 | 328,40 |
| INTC | INTEL CORPORATION CORP | IT | 299.222.188,26 | 122.0 | 48,81 |
| TMUS | T MOBILE US INC | Kommunikation | 280.298.514,98 | 114.0 | 194,99 |
| LIN | LINDE PLC | Materialien | 276.151.679,36 | 113.0 | 460,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 272.730.321,60 | 111.0 | 155,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 262.767.128,02 | 107.0 | 225,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 238.551.993,96 | 97.0 | 344,68 |
| KLAC | KLA CORP | IT | 238.150.251,15 | 97.0 | 1.410,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 227.836.818,99 | 93.0 | 142,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 226.311.181,46 | 92.0 | 496,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 212.271.162,25 | 87.0 | 5.122,25 |
| QCOM | QUALCOMM INC | IT | 210.077.309,26 | 86.0 | 152,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 207.718.324,60 | 85.0 | 132,20 |
| ADI | ANALOG DEVICES INC | IT | 199.404.750,90 | 81.0 | 316,86 |
| APP | APPLOVIN CORP CLASS A | IT | 190.949.703,00 | 78.0 | 483,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 185.685.319,04 | 76.0 | 227,56 |
| INTU | INTUIT INC | IT | 174.211.161,20 | 71.0 | 487,12 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 162.519.605,28 | 66.0 | 1.441,39 |
| ADBE | ADOBE INC | IT | 157.842.840,70 | 64.0 | 293,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 157.140.358,90 | 64.0 | 175,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 153.928.125,12 | 63.0 | 472,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 141.540.535,10 | 58.0 | 438,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 139.923.591,30 | 57.0 | 2.147,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 138.207.285,37 | 56.0 | 29,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 133.985.129,96 | 55.0 | 91,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 128.685.153,84 | 53.0 | 247,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 126.048.590,40 | 51.0 | 270,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 118.839.579,60 | 49.0 | 432,95 |
| WDC | WESTERN DIGITAL CORP | IT | 118.747.168,90 | 49.0 | 270,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 110.118.012,36 | 45.0 | 319,29 |
| SNPS | SYNOPSYS INC | IT | 109.323.984,84 | 45.0 | 457,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 108.451.919,44 | 44.0 | 207,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 106.319.287,80 | 43.0 | 98,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 101.831.836,30 | 42.0 | 81,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 101.178.326,92 | 41.0 | 289,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 100.225.129,90 | 41.0 | 755,02 |
| CTAS | CINTAS CORP | Industrie | 98.605.969,55 | 40.0 | 190,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 97.321.694,77 | 40.0 | 58,69 |
| CSX | CSX CORP | Industrie | 91.867.884,24 | 38.0 | 38,39 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 88.800.031,70 | 36.0 | 103,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 87.635.018,24 | 36.0 | 27,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 87.143.323,68 | 36.0 | 78,66 |
| PCAR | PACCAR INC | Industrie | 84.102.778,08 | 34.0 | 124,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 81.218.635,42 | 33.0 | 118,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 79.465.409,67 | 32.0 | 190,11 |
| FTNT | FORTINET INC | IT | 77.439.943,02 | 32.0 | 81,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 74.741.901,68 | 31.0 | 231,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 72.263.312,68 | 30.0 | 1.173,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 71.768.924,91 | 29.0 | 131,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 71.584.414,35 | 29.0 | 56,45 |
| ADSK | AUTODESK INC | IT | 69.641.291,58 | 28.0 | 255,57 |
| FAST | FASTENAL | Industrie | 66.096.979,20 | 27.0 | 44,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 65.624.239,20 | 27.0 | 639,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.444.166,00 | 27.0 | 203,60 |
| FER | FERROVIAL | Industrie | 64.385.240,52 | 26.0 | 68,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 62.922.010,64 | 26.0 | 52,33 |
| TRI | THOMSON REUTERS CORP | Industrie | 62.329.071,07 | 25.0 | 109,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.417.910,88 | 24.0 | 158,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 57.572.061,14 | 24.0 | 339,11 |
| EXC | EXELON CORP | Versorger | 57.008.221,27 | 23.0 | 43,91 |
| XEL | XCEL ENERGY INC | Versorger | 56.635.272,50 | 23.0 | 74,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 54.288.189,80 | 22.0 | 92,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.230.385,92 | 22.0 | 78,08 |
| DDOG | DATADOG INC CLASS A | IT | 53.978.388,75 | 22.0 | 129,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.671.446,22 | 22.0 | 221,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 51.556.555,26 | 21.0 | 372,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 51.423.435,12 | 21.0 | 82,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 49.989.492,49 | 20.0 | 186,13 |
| CPRT | COPART INC | Industrie | 49.362.832,64 | 20.0 | 39,68 |
| MSTR | STRATEGY INC CLASS A | IT | 48.042.075,21 | 20.0 | 139,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.959.790,59 | 20.0 | 27,47 |
| WDAY | WORKDAY INC CLASS A | IT | 47.466.936,12 | 19.0 | 173,38 |
| PAYX | PAYCHEX INC | Industrie | 47.397.908,38 | 19.0 | 102,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 46.895.673,01 | 19.0 | 80,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 46.648.965,87 | 19.0 | 459,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 42.148.945,40 | 17.0 | 153,98 |
| ZS | ZSCALER INC | IT | 41.030.562,69 | 17.0 | 200,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.178.876,15 | 16.0 | 214,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 36.023.112,45 | 15.0 | 72,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.487.961,00 | 14.0 | 23,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.429.140,99 | 14.0 | 213,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 34.174.046,76 | 14.0 | 61,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 25.179.206,10 | 10.0 | 113,70 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 19.501.358,75 | 8.0 | 106,93 |
| USD | USD CASH | Cash und/oder Derivate | 9.962.840,02 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.155.178,51 | 4.0 | 117,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.018.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 441.719,56 | 0.0 | 136,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,69 | 0.0 | 73,04 |
| USD | USD/EUR | Cash und/oder Derivate | -61,21 | 0.0 | 1,18 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.850,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
