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. 13, 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 | 2.390.524.356,60 | 992.0 | 193,80 |
| AAPL | APPLE INC | IT | 2.059.891.444,34 | 855.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 1.928.377.366,86 | 800.0 | 511,14 |
| AVGO | BROADCOM INC | IT | 1.403.380.797,14 | 583.0 | 355,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.322.416.992,60 | 549.0 | 244,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 846.428.415,81 | 351.0 | 286,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 796.523.018,80 | 331.0 | 430,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 792.083.210,49 | 329.0 | 287,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 670.221.595,10 | 278.0 | 609,01 |
| NFLX | NETFLIX INC | Kommunikation | 613.723.862,50 | 255.0 | 1.157,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 525.406.381,62 | 218.0 | 258,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 522.661.936,44 | 217.0 | 184,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 506.808.430,00 | 210.0 | 914,00 |
| CSCO | CISCO SYSTEMS INC | IT | 365.440.353,84 | 152.0 | 73,96 |
| MU | MICRON TECHNOLOGY INC | IT | 342.295.750,40 | 142.0 | 244,90 |
| TMUS | T MOBILE US INC | Kommunikation | 299.339.230,84 | 124.0 | 212,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 255.464.971,70 | 106.0 | 572,45 |
| LRCX | LAM RESEARCH CORP | IT | 255.270.233,68 | 106.0 | 161,42 |
| LIN | LINDE PLC | Materialien | 250.667.065,60 | 104.0 | 428,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 247.192.647,81 | 103.0 | 144,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 238.620.611,04 | 99.0 | 156,59 |
| QCOM | QUALCOMM INC | IT | 238.412.454,93 | 99.0 | 176,67 |
| INTU | INTUIT INC | IT | 230.145.147,50 | 96.0 | 659,30 |
| AMAT | APPLIED MATERIAL INC | IT | 229.886.681,85 | 95.0 | 230,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 225.272.626,88 | 94.0 | 336,28 |
| APP | APPLOVIN CORP CLASS A | IT | 224.995.642,00 | 93.0 | 584,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 210.599.525,78 | 87.0 | 5.175,58 |
| INTC | INTEL CORPORATION CORP | IT | 206.681.462,64 | 86.0 | 37,89 |
| KLAC | KLA CORP | IT | 197.147.836,07 | 82.0 | 1.198,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 191.544.811,80 | 80.0 | 123,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 184.752.429,25 | 77.0 | 163,09 |
| ADBE | ADOBE INC | IT | 178.428.877,20 | 74.0 | 337,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 175.193.523,84 | 73.0 | 210,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 171.453.534,28 | 71.0 | 545,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 159.449.424,81 | 66.0 | 201,59 |
| ADI | ANALOG DEVICES INC | IT | 149.171.289,60 | 62.0 | 241,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 139.126.633,32 | 58.0 | 434,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 137.856.450,06 | 57.0 | 354,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 133.255.347,67 | 55.0 | 2.103,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 128.438.293,50 | 53.0 | 254,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 127.748.722,61 | 53.0 | 27,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 123.992.271,52 | 51.0 | 87,26 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 114.036.210,20 | 47.0 | 136,04 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 110.010.921,16 | 46.0 | 1.037,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 107.494.696,26 | 45.0 | 315,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 104.054.362,45 | 43.0 | 98,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 98.878.919,25 | 41.0 | 196,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 98.094.162,73 | 41.0 | 291,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 95.523.070,24 | 40.0 | 89,33 |
| CTAS | CINTAS CORP | Industrie | 93.788.736,00 | 39.0 | 185,28 |
| SNPS | SYNOPSYS INC | IT | 92.721.729,76 | 38.0 | 398,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 92.542.736,72 | 38.0 | 57,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 88.443.625,92 | 37.0 | 681,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 86.038.741,92 | 36.0 | 70,48 |
| CSX | CSX CORP | Industrie | 82.168.678,95 | 34.0 | 35,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 82.042.372,68 | 34.0 | 122,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 80.287.132,80 | 33.0 | 67,20 |
| ADSK | AUTODESK INC | IT | 80.116.194,36 | 33.0 | 301,74 |
| FTNT | FORTINET INC | IT | 79.164.642,78 | 33.0 | 82,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.885.103,76 | 32.0 | 138,28 |
| DDOG | DATADOG INC CLASS A | IT | 76.332.902,31 | 32.0 | 190,89 |
| MSTR | STRATEGY INC CLASS A | IT | 74.112.540,21 | 31.0 | 224,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 70.987.089,48 | 29.0 | 713,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 68.976.261,41 | 29.0 | 22,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.537.578,70 | 28.0 | 162,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 65.821.390,86 | 27.0 | 121,69 |
| PCAR | PACCAR INC | Industrie | 64.808.916,73 | 27.0 | 98,47 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 64.118.016,64 | 27.0 | 87,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 63.914.182,56 | 27.0 | 204,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.387.398,00 | 26.0 | 202,00 |
| WDAY | WORKDAY INC CLASS A | IT | 61.594.844,04 | 26.0 | 225,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 61.211.654,40 | 25.0 | 455,20 |
| ZS | ZSCALER INC | IT | 61.138.414,36 | 25.0 | 317,08 |
| XEL | XCEL ENERGY INC | Versorger | 59.676.134,56 | 25.0 | 80,72 |
| FAST | FASTENAL | Industrie | 58.931.370,91 | 24.0 | 40,97 |
| EXC | EXELON CORP | Versorger | 58.086.752,40 | 24.0 | 45,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.010.840,30 | 24.0 | 47,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 55.516.404,31 | 23.0 | 569,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 54.773.245,66 | 23.0 | 240,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.398.824,40 | 22.0 | 146,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 53.178.854,10 | 22.0 | 93,30 |
| PAYX | PAYCHEX INC | Industrie | 50.204.716,52 | 21.0 | 111,08 |
| CPRT | COPART INC | Industrie | 49.924.692,48 | 21.0 | 41,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.852.152,90 | 19.0 | 26,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.152.406,60 | 19.0 | 74,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 43.002.829,52 | 18.0 | 74,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 37.669.020,05 | 16.0 | 55,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 36.979.486,26 | 15.0 | 212,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 36.421.759,66 | 15.0 | 213,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.413.778,66 | 15.0 | 69,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 36.362.038,00 | 15.0 | 138,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.022.833,00 | 15.0 | 24,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 32.177.770,50 | 13.0 | 155,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 29.439.650,31 | 12.0 | 59,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 29.168.939,80 | 12.0 | 161,48 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 25.417.061,25 | 11.0 | 148,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 24.867.505,13 | 10.0 | 49,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.719.367,42 | 10.0 | 43,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 24.694.879,10 | 10.0 | 170,90 |
| CDW | CDW CORP | IT | 23.837.679,48 | 10.0 | 147,39 |
| GFS | GLOBALFOUNDRIES INC | IT | 23.356.185,93 | 10.0 | 34,17 |
| USD | USD CASH | Cash und/oder Derivate | 22.397.902,79 | 9.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.141.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 984.289,36 | 0.0 | 115,95 |
| 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 | 309.102,35 | 0.0 | 131,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,01 | 0.0 | 71,44 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.623,75 |
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