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. 19, 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 | 2.227.745.172,08 | 967.0 | 181,36 |
| AAPL | APPLE INC | IT | 2.006.063.428,40 | 871.0 | 267,44 |
| MSFT | MICROSOFT CORP | IT | 1.855.140.883,97 | 805.0 | 493,79 |
| AVGO | BROADCOM INC | IT | 1.339.610.422,50 | 581.0 | 340,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.200.147.610,50 | 521.0 | 222,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 835.751.360,64 | 363.0 | 284,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 782.000.910,08 | 339.0 | 284,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 739.137.408,75 | 321.0 | 401,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 655.024.608,63 | 284.0 | 597,69 |
| NFLX | NETFLIX INC | Kommunikation | 602.396.454,99 | 261.0 | 114,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 494.258.700,60 | 215.0 | 895,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 472.890.978,34 | 205.0 | 167,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 465.411.944,78 | 202.0 | 230,29 |
| CSCO | CISCO SYSTEMS INC | IT | 380.696.609,16 | 165.0 | 77,37 |
| MU | MICRON TECHNOLOGY INC | IT | 318.042.523,50 | 138.0 | 228,50 |
| TMUS | T MOBILE US INC | Kommunikation | 298.651.223,36 | 130.0 | 213,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 253.628.600,49 | 110.0 | 148,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 242.982.947,69 | 105.0 | 546,77 |
| LIN | LINDE PLC | Materialien | 241.334.691,84 | 105.0 | 414,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 229.478.136,93 | 100.0 | 343,99 |
| INTU | INTUIT INC | IT | 225.859.142,60 | 98.0 | 649,73 |
| LRCX | LAM RESEARCH CORP | IT | 225.576.357,36 | 98.0 | 143,24 |
| AMAT | APPLIED MATERIAL INC | IT | 223.358.661,12 | 97.0 | 225,12 |
| QCOM | QUALCOMM INC | IT | 221.813.900,28 | 96.0 | 165,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 213.132.313,20 | 93.0 | 140,45 |
| APP | APPLOVIN CORP CLASS A | IT | 201.509.170,90 | 87.0 | 526,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 196.593.190,66 | 85.0 | 127,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 193.745.386,07 | 84.0 | 4.783,01 |
| INTC | INTEL CORPORATION CORP | IT | 186.482.825,78 | 81.0 | 34,33 |
| KLAC | KLA CORP | IT | 183.895.879,69 | 80.0 | 1.123,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 177.473.321,28 | 77.0 | 157,32 |
| ADBE | ADOBE INC | IT | 171.052.796,72 | 74.0 | 324,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 166.954.017,00 | 72.0 | 201,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 160.666.216,27 | 70.0 | 513,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 150.798.272,80 | 65.0 | 191,45 |
| ADI | ANALOG DEVICES INC | IT | 141.590.704,32 | 61.0 | 230,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 138.971.818,88 | 60.0 | 435,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 131.597.554,55 | 57.0 | 339,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 129.830.617,41 | 56.0 | 2.058,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 125.461.983,99 | 54.0 | 249,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 124.800.505,92 | 54.0 | 27,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 117.917.283,12 | 51.0 | 83,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 106.268.198,08 | 46.0 | 212,08 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 106.020.703,52 | 46.0 | 1.004,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 103.871.878,80 | 45.0 | 98,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 102.861.870,03 | 45.0 | 303,21 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 99.823.709,88 | 43.0 | 119,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 94.746.039,00 | 41.0 | 282,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 93.702.322,56 | 41.0 | 725,34 |
| CTAS | CINTAS CORP | Industrie | 92.706.088,44 | 40.0 | 183,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 90.169.876,06 | 39.0 | 55,78 |
| SNPS | SYNOPSYS INC | IT | 88.865.844,60 | 39.0 | 383,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 88.624.092,60 | 38.0 | 72,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 83.787.276,16 | 36.0 | 78,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 82.252.966,62 | 36.0 | 123,51 |
| CSX | CSX CORP | Industrie | 78.592.289,82 | 34.0 | 33,99 |
| ADSK | AUTODESK INC | IT | 77.268.534,30 | 34.0 | 292,23 |
| FTNT | FORTINET INC | IT | 76.923.641,90 | 33.0 | 80,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 76.096.760,32 | 33.0 | 135,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 73.333.792,71 | 32.0 | 23,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 72.219.706,70 | 31.0 | 60,70 |
| DDOG | DATADOG INC CLASS A | IT | 70.270.430,58 | 31.0 | 176,46 |
| MSTR | STRATEGY INC CLASS A | IT | 67.950.550,80 | 29.0 | 206,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 66.397.034,49 | 29.0 | 670,21 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 65.211.026,40 | 28.0 | 89,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.060.112,00 | 28.0 | 159,90 |
| PCAR | PACCAR INC | Industrie | 63.575.352,00 | 28.0 | 97,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.061.992,42 | 27.0 | 201,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 62.169.828,80 | 27.0 | 115,42 |
| WDAY | WORKDAY INC CLASS A | IT | 61.256.295,92 | 27.0 | 225,64 |
| XEL | XCEL ENERGY INC | Versorger | 59.635.845,00 | 26.0 | 81,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.515.387,20 | 26.0 | 444,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 58.814.620,35 | 26.0 | 188,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.415.824,62 | 25.0 | 48,06 |
| EXC | EXELON CORP | Versorger | 58.413.893,94 | 25.0 | 46,38 |
| FAST | FASTENAL | Industrie | 57.240.702,00 | 25.0 | 39,96 |
| ZS | ZSCALER INC | IT | 56.278.878,66 | 24.0 | 293,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.417.503,16 | 24.0 | 149,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 54.257.410,97 | 24.0 | 239,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 51.811.452,59 | 22.0 | 533,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 51.226.080,50 | 22.0 | 90,25 |
| CPRT | COPART INC | Industrie | 49.767.088,92 | 22.0 | 41,32 |
| PAYX | PAYCHEX INC | Industrie | 49.491.126,68 | 21.0 | 109,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 46.545.861,30 | 20.0 | 27,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 43.482.078,50 | 19.0 | 71,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 40.563.854,22 | 18.0 | 71,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.560.932,00 | 17.0 | 222,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.192.566,74 | 16.0 | 24,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 35.100.303,75 | 15.0 | 66,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 34.303.116,23 | 15.0 | 50,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.161.251,11 | 15.0 | 200,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 34.072.992,16 | 15.0 | 130,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.650.978,75 | 13.0 | 148,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 30.372.348,17 | 13.0 | 168,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 29.592.328,04 | 13.0 | 60,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 23.595.446,97 | 10.0 | 163,97 |
| USD | USD CASH | Cash und/oder Derivate | 23.520.963,47 | 10.0 | 100,00 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 23.147.478,08 | 10.0 | 136,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 22.899.367,20 | 10.0 | 45,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.751.465,07 | 10.0 | 40,47 |
| CDW | CDW CORP | IT | 22.515.282,02 | 10.0 | 139,81 |
| GFS | GLOBALFOUNDRIES INC | IT | 22.361.192,10 | 10.0 | 32,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.141.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 939.081,72 | 0.0 | 115,82 |
| 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 | 309.384,82 | 0.0 | 131,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 74,92 | 0.0 | 71,35 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.595,75 |
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