Below, a list of constituents for NQSE (iShares NASDAQ 100 UCITS ETF) is shown. In total, NQSE consists of 111 securities.
Note: The data shown here is as of date Nov. 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 | 2.297.768.888,40 | 983.0 | 186,60 |
| AAPL | APPLE INC | IT | 2.011.167.342,22 | 860.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 1.911.324.570,19 | 818.0 | 507,49 |
| AVGO | BROADCOM INC | IT | 1.351.399.607,25 | 578.0 | 342,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.258.900.110,27 | 539.0 | 232,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 839.996.978,02 | 359.0 | 285,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 785.692.740,00 | 336.0 | 285,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 755.121.077,16 | 323.0 | 408,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 661.384.440,27 | 283.0 | 602,01 |
| NFLX | NETFLIX INC | Kommunikation | 583.770.705,08 | 250.0 | 110,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 505.159.631,55 | 216.0 | 912,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 487.287.988,04 | 208.0 | 240,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 485.162.210,00 | 208.0 | 171,25 |
| CSCO | CISCO SYSTEMS INC | IT | 383.656.927,98 | 164.0 | 77,78 |
| MU | MICRON TECHNOLOGY INC | IT | 337.592.835,00 | 144.0 | 241,95 |
| TMUS | T MOBILE US INC | Kommunikation | 303.265.560,32 | 130.0 | 215,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 252.648.713,67 | 108.0 | 147,83 |
| LIN | LINDE PLC | Materialien | 243.754.051,05 | 104.0 | 417,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 243.561.491,84 | 104.0 | 546,71 |
| LRCX | LAM RESEARCH CORP | IT | 232.795.396,92 | 100.0 | 147,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 228.519.929,34 | 98.0 | 341,71 |
| AMAT | APPLIED MATERIAL INC | IT | 227.482.513,43 | 97.0 | 228,71 |
| INTU | INTUIT INC | IT | 225.113.694,32 | 96.0 | 645,98 |
| QCOM | QUALCOMM INC | IT | 224.638.763,25 | 96.0 | 166,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 212.868.372,57 | 91.0 | 139,93 |
| APP | APPLOVIN CORP CLASS A | IT | 207.098.554,45 | 89.0 | 539,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 195.114.866,15 | 83.0 | 4.804,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 192.285.769,03 | 82.0 | 124,09 |
| INTC | INTEL CORPORATION CORP | IT | 189.010.910,01 | 81.0 | 34,71 |
| KLAC | KLA CORP | IT | 186.092.320,20 | 80.0 | 1.133,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 175.275.866,15 | 75.0 | 154,99 |
| ADBE | ADOBE INC | IT | 171.790.393,04 | 73.0 | 325,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 168.948.540,10 | 72.0 | 202,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 166.119.935,92 | 71.0 | 529,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 154.826.336,64 | 66.0 | 196,08 |
| ADI | ANALOG DEVICES INC | IT | 141.821.473,44 | 61.0 | 229,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 138.833.015,54 | 59.0 | 434,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 131.653.898,46 | 56.0 | 338,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 130.095.231,56 | 56.0 | 2.057,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 126.381.591,70 | 54.0 | 250,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 124.466.172,00 | 53.0 | 27,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 118.715.938,80 | 51.0 | 83,69 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 107.982.091,44 | 46.0 | 129,04 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 107.979.240,00 | 46.0 | 1.020,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 105.863.503,20 | 45.0 | 311,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 105.813.286,70 | 45.0 | 210,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 105.431.949,24 | 45.0 | 99,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 94.979.468,83 | 41.0 | 282,89 |
| CTAS | CINTAS CORP | Industrie | 92.858.705,76 | 40.0 | 183,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 91.213.779,48 | 39.0 | 704,31 |
| SNPS | SYNOPSYS INC | IT | 90.573.533,28 | 39.0 | 390,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 90.050.962,72 | 39.0 | 55,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 89.083.208,80 | 38.0 | 83,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 87.548.821,76 | 37.0 | 71,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 82.596.585,48 | 35.0 | 123,72 |
| FTNT | FORTINET INC | IT | 78.836.276,68 | 34.0 | 81,94 |
| CSX | CSX CORP | Industrie | 78.829.534,34 | 34.0 | 34,01 |
| ADSK | AUTODESK INC | IT | 77.386.333,68 | 33.0 | 291,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.110.119,22 | 33.0 | 137,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 73.816.017,33 | 32.0 | 61,89 |
| DDOG | DATADOG INC CLASS A | IT | 71.958.890,70 | 31.0 | 180,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 70.564.926,06 | 30.0 | 22,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 66.439.728,00 | 28.0 | 669,00 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 65.263.519,80 | 28.0 | 89,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.019.991,39 | 28.0 | 159,41 |
| MSTR | STRATEGY INC CLASS A | IT | 64.369.589,22 | 28.0 | 195,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 63.499.648,80 | 27.0 | 117,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.894.214,05 | 27.0 | 200,77 |
| PCAR | PACCAR INC | Industrie | 61.859.939,40 | 26.0 | 94,15 |
| WDAY | WORKDAY INC CLASS A | IT | 61.220.817,35 | 26.0 | 224,95 |
| XEL | XCEL ENERGY INC | Versorger | 60.008.975,37 | 26.0 | 81,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.588.226,72 | 25.0 | 443,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 59.562.570,48 | 25.0 | 190,51 |
| EXC | EXELON CORP | Versorger | 58.833.152,40 | 25.0 | 46,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.337.949,60 | 25.0 | 47,88 |
| FAST | FASTENAL | Industrie | 57.006.540,10 | 24.0 | 39,70 |
| ZS | ZSCALER INC | IT | 56.769.740,64 | 24.0 | 294,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.380.114,41 | 23.0 | 146,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.139.450,00 | 23.0 | 233,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 52.861.711,30 | 23.0 | 543,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 51.210.540,00 | 22.0 | 90,00 |
| CPRT | COPART INC | Industrie | 49.899.651,51 | 21.0 | 41,33 |
| PAYX | PAYCHEX INC | Industrie | 49.847.471,20 | 21.0 | 110,48 |
| USD | USD CASH | Cash und/oder Derivate | 48.014.851,46 | 21.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.875.648,24 | 20.0 | 26,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 43.234.351,60 | 18.0 | 71,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 40.438.358,94 | 17.0 | 70,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 37.987.996,20 | 16.0 | 219,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.583.455,71 | 15.0 | 24,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 35.286.957,00 | 15.0 | 67,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 34.947.959,20 | 15.0 | 51,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.444.197,84 | 15.0 | 201,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 33.956.363,36 | 15.0 | 129,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.163.351,40 | 13.0 | 146,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 29.696.909,08 | 13.0 | 164,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 28.837.149,23 | 12.0 | 58,49 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 23.926.111,84 | 10.0 | 140,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 23.680.408,32 | 10.0 | 164,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.187.729,24 | 10.0 | 46,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.659.581,51 | 10.0 | 40,21 |
| CDW | CDW CORP | IT | 22.641.327,28 | 10.0 | 140,24 |
| GFS | GLOBALFOUNDRIES INC | IT | 22.490.354,88 | 10.0 | 32,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.141.000,00 | 0.0 | 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 | 310.161,61 | 0.0 | 131,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 74,85 | 0.0 | 71,28 |
| USD | USD/EUR | Cash und/oder Derivate | -96,36 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | -69,74 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | -38,54 | 0.0 | 1,16 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.879,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.671.913,74 | -10.0 | 115,98 |
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