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 Sept. 12, 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 | 2.137.658.862,32 | 965.0 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 1.867.182.923,90 | 843.0 | 509,90 |
| AAPL | APPLE INC | IT | 1.722.440.141,78 | 778.0 | 234,07 |
| AVGO | BROADCOM INC | IT | 1.378.818.153,58 | 622.0 | 359,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.193.337.206,10 | 539.0 | 228,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 807.987.144,14 | 365.0 | 755,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 710.787.528,60 | 321.0 | 395,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 689.921.136,80 | 311.0 | 240,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 649.833.339,42 | 293.0 | 241,38 |
| NFLX | NETFLIX INC | Kommunikation | 612.681.226,96 | 277.0 | 1.188,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 520.364.333,80 | 235.0 | 967,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 470.432.720,24 | 212.0 | 171,43 |
| TMUS | T MOBILE US INC | Kommunikation | 332.506.406,20 | 150.0 | 241,72 |
| CSCO | CISCO SYSTEMS INC | IT | 319.678.379,78 | 144.0 | 66,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 311.452.728,38 | 141.0 | 158,57 |
| LIN | LINDE PLC | Materialien | 275.321.966,40 | 124.0 | 482,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 238.924.630,96 | 108.0 | 143,53 |
| INTU | INTUIT INC | IT | 218.139.781,86 | 98.0 | 646,03 |
| APP | APPLOVIN CORP CLASS A | IT | 216.229.296,00 | 98.0 | 582,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 215.489.015,28 | 97.0 | 5.458,32 |
| QCOM | QUALCOMM INC | IT | 215.011.060,09 | 97.0 | 161,83 |
| MU | MICRON TECHNOLOGY INC | IT | 213.701.198,49 | 96.0 | 157,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 212.442.704,88 | 96.0 | 143,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 201.151.977,40 | 91.0 | 182,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 195.090.070,56 | 88.0 | 449,68 |
| ADBE | ADOBE INC | IT | 181.125.342,64 | 82.0 | 349,36 |
| LRCX | LAM RESEARCH CORP | IT | 180.882.850,56 | 82.0 | 116,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 180.037.129,32 | 81.0 | 276,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 172.926.054,60 | 78.0 | 114,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 164.293.001,16 | 74.0 | 211,46 |
| AMAT | APPLIED MATERIAL INC | IT | 163.760.886,20 | 74.0 | 167,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 159.199.630,47 | 72.0 | 196,29 |
| KLAC | KLA CORP | IT | 154.133.301,72 | 70.0 | 964,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 148.654.554,48 | 67.0 | 33,06 |
| ADI | ANALOG DEVICES INC | IT | 147.330.750,35 | 67.0 | 245,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 144.000.198,50 | 65.0 | 293,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 143.915.087,84 | 65.0 | 2.339,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 132.078.990,40 | 60.0 | 436,10 |
| INTC | INTEL CORPORATION CORP | IT | 127.736.935,20 | 58.0 | 24,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 125.094.502,00 | 56.0 | 257,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 122.951.723,73 | 56.0 | 394,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 122.524.196,12 | 55.0 | 323,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 113.786.680,48 | 51.0 | 343,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 113.186.864,70 | 51.0 | 81,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 110.921.295,00 | 50.0 | 107,50 |
| MSTR | STRATEGY INC CLASS A | IT | 102.334.420,08 | 46.0 | 331,44 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 102.278.758,40 | 46.0 | 125,44 |
| CTAS | CINTAS CORP | Industrie | 98.484.372,35 | 44.0 | 202,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 96.746.813,28 | 44.0 | 61,98 |
| SNPS | SYNOPSYS INC | IT | 95.091.904,05 | 43.0 | 425,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 94.786.756,68 | 43.0 | 172,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 88.370.334,00 | 40.0 | 266,50 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 86.557.516,11 | 39.0 | 813,87 |
| ADSK | AUTODESK INC | IT | 82.390.818,89 | 37.0 | 319,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 79.111.003,67 | 36.0 | 66,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 76.812.776,62 | 35.0 | 64,69 |
| CSX | CSX CORP | Industrie | 74.433.156,49 | 34.0 | 32,47 |
| FTNT | FORTINET INC | IT | 73.576.910,40 | 33.0 | 79,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 71.670.480,00 | 32.0 | 560,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 71.646.342,02 | 32.0 | 756,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 71.184.574,50 | 32.0 | 109,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 70.045.953,15 | 32.0 | 67,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 67.057.375,08 | 30.0 | 512,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 66.663.294,18 | 30.0 | 218,82 |
| FAST | FASTENAL | Industrie | 66.383.499,00 | 30.0 | 47,45 |
| PCAR | PACCAR INC | Industrie | 65.620.136,34 | 30.0 | 102,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 64.465.466,70 | 29.0 | 122,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 62.034.141,84 | 28.0 | 641,14 |
| PAYX | PAYCHEX INC | Industrie | 59.387.060,06 | 27.0 | 135,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 58.771.170,90 | 27.0 | 147,90 |
| WDAY | WORKDAY INC CLASS A | IT | 58.087.878,31 | 26.0 | 223,39 |
| CPRT | COPART INC | Industrie | 56.934.420,40 | 26.0 | 48,40 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 56.581.799,04 | 26.0 | 79,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 55.903.563,81 | 25.0 | 18,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 55.189.301,78 | 25.0 | 46,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 54.555.455,36 | 25.0 | 246,26 |
| EXC | EXELON CORP | Versorger | 53.360.436,60 | 24.0 | 43,38 |
| DDOG | DATADOG INC CLASS A | IT | 53.090.583,00 | 24.0 | 136,50 |
| ZS | ZSCALER INC | IT | 53.059.044,78 | 24.0 | 283,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 52.577.796,18 | 24.0 | 172,38 |
| XEL | XCEL ENERGY INC | Versorger | 51.439.108,05 | 23.0 | 73,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 49.733.609,22 | 22.0 | 89,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 48.636.338,48 | 22.0 | 136,88 |
| USD | USD CASH | Cash und/oder Derivate | 48.079.650,94 | 22.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.146.441,41 | 20.0 | 27,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 45.119.103,00 | 20.0 | 263,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 44.531.785,20 | 20.0 | 86,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 44.269.323,60 | 20.0 | 262,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.647.175,48 | 19.0 | 76,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 42.605.597,00 | 19.0 | 64,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 40.943.521,42 | 18.0 | 69,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.990.046,08 | 17.0 | 26,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 36.890.153,12 | 17.0 | 144,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 36.603.587,92 | 17.0 | 76,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 35.179.297,38 | 16.0 | 174,87 |
| CDW | CDW CORP | IT | 25.824.252,23 | 12.0 | 164,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 25.461.173,04 | 11.0 | 144,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 24.830.397,38 | 11.0 | 48,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.792.451,95 | 11.0 | 45,15 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 23.705.162,32 | 11.0 | 150,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.470.624,40 | 10.0 | 159,87 |
| GFS | GLOBALFOUNDRIES INC | IT | 21.055.071,09 | 10.0 | 31,67 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.725.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 947.464,60 | 0.0 | 117,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 234.546,31 | 0.0 | 135,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,82 | 0.0 | 72,20 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.113,25 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.351,00 |
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