Below, a list of constituents for NQSE (iShares NASDAQ 100 UCITS ETF) is shown. In total, NQSE consists of 107 securities.
Note: The data shown here is as of date Apr. 23, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 1.153.646.040,79 | 885.0 | 407,57 |
| AAPL | APPLE INC | IT | 981.776.732,50 | 753.0 | 166,90 |
| NVDA | NVIDIA CORP | IT | 784.952.143,58 | 602.0 | 824,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 710.434.214,26 | 545.0 | 179,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 661.454.594,90 | 507.0 | 496,10 |
| AVGO | BROADCOM INC | IT | 569.594.413,49 | 437.0 | 1.249,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 355.274.392,28 | 272.0 | 158,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 345.474.376,40 | 265.0 | 159,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 315.515.583,88 | 242.0 | 722,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 265.689.483,92 | 204.0 | 144,68 |
| NFLX | NETFLIX INC | Kommunikation | 246.006.527,75 | 189.0 | 577,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 242.078.084,65 | 186.0 | 152,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 231.545.086,50 | 178.0 | 171,22 |
| LIN | LINDE PLC | Materialien | 210.884.114,98 | 162.0 | 445,06 |
| ADBE | ADOBE INC | IT | 210.312.344,10 | 161.0 | 472,90 |
| CSCO | CISCO SYSTEMS INC | IT | 192.509.247,68 | 148.0 | 48,32 |
| TMUS | T MOBILE US INC | Kommunikation | 190.639.105,50 | 146.0 | 163,25 |
| QCOM | QUALCOMM INC | IT | 177.169.076,70 | 136.0 | 161,35 |
| INTU | INTUIT INC | IT | 173.793.560,64 | 133.0 | 630,88 |
| AMAT | APPLIED MATERIAL INC | IT | 157.979.690,44 | 121.0 | 193,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 157.350.119,40 | 121.0 | 40,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 148.040.052,08 | 114.0 | 165,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 144.236.547,84 | 111.0 | 273,54 |
| INTC | INTEL CORPORATION CORP | IT | 142.604.354,36 | 109.0 | 34,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 130.717.044,48 | 100.0 | 377,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 125.873.714,24 | 97.0 | 196,16 |
| MU | MICRON TECHNOLOGY INC | IT | 122.148.653,92 | 94.0 | 112,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.816.277,79 | 91.0 | 3.533,99 |
| LRCX | LAM RESEARCH CORP | IT | 114.474.517,74 | 88.0 | 887,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 102.907.876,50 | 79.0 | 404,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 99.769.025,40 | 77.0 | 246,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 97.886.125,56 | 75.0 | 87,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 96.364.642,56 | 74.0 | 907,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 93.730.873,50 | 72.0 | 70,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 93.301.351,47 | 72.0 | 293,49 |
| ADI | ANALOG DEVICES INC | IT | 92.673.114,69 | 71.0 | 189,93 |
| KLAC | KLA CORP | IT | 86.251.470,81 | 66.0 | 648,21 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 84.129.367,16 | 65.0 | 128,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.160.748,93 | 63.0 | 67,03 |
| SNPS | SYNOPSYS INC | IT | 79.170.365,00 | 61.0 | 527,50 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 76.614.517,03 | 59.0 | 901,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 75.471.951,84 | 58.0 | 281,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 69.582.600,00 | 53.0 | 1.395,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 69.375.727,05 | 53.0 | 160,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 68.269.464,56 | 52.0 | 239,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 67.941.177,28 | 52.0 | 64,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 67.111.711,55 | 51.0 | 299,65 |
| CSX | CSX CORP | Industrie | 66.926.584,48 | 51.0 | 34,72 |
| CTAS | CINTAS CORP | Industrie | 66.457.088,88 | 51.0 | 666,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 63.453.519,15 | 49.0 | 1.092,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 58.653.617,25 | 45.0 | 188,25 |
| PCAR | PACCAR INC | Industrie | 58.159.676,88 | 45.0 | 113,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 56.929.073,74 | 44.0 | 225,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 56.824.144,48 | 44.0 | 539,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 54.877.833,99 | 42.0 | 53,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 54.672.078,64 | 42.0 | 63,86 |
| WDAY | WORKDAY INC CLASS A | IT | 52.608.806,54 | 40.0 | 256,82 |
| CPRT | COPART INC | Industrie | 51.752.650,72 | 40.0 | 54,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 50.690.726,00 | 39.0 | 134,00 |
| FTNT | FORTINET INC | IT | 48.649.053,60 | 37.0 | 64,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 47.592.578,88 | 36.0 | 129,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 46.806.850,96 | 36.0 | 219,28 |
| ADSK | AUTODESK INC | IT | 46.213.582,01 | 35.0 | 217,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 45.630.192,66 | 35.0 | 86,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 45.439.247,97 | 35.0 | 38,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 44.295.952,08 | 34.0 | 85,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 44.086.195,59 | 34.0 | 133,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 43.394.731,92 | 33.0 | 364,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 43.360.816,40 | 33.0 | 31,76 |
| PAYX | PAYCHEX INC | Industrie | 42.922.495,26 | 33.0 | 121,62 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 40.825.468,11 | 31.0 | 107,89 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 40.237.698,80 | 31.0 | 70,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 40.085.696,40 | 31.0 | 493,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 38.962.369,60 | 30.0 | 86,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 38.052.236,97 | 29.0 | 266,31 |
| DDOG | DATADOG INC CLASS A | IT | 37.910.758,08 | 29.0 | 126,44 |
| FAST | FASTENAL | Industrie | 37.676.250,84 | 29.0 | 67,51 |
| EXC | EXELON CORP | Versorger | 37.108.040,52 | 28.0 | 37,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 35.567.737,32 | 27.0 | 204,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 35.223.455,74 | 27.0 | 81,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 34.292.762,72 | 26.0 | 84,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 33.444.049,86 | 26.0 | 127,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 33.129.974,43 | 25.0 | 67,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 32.258.787,00 | 25.0 | 33,00 |
| CDW | CDW CORP | IT | 31.958.222,53 | 25.0 | 240,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 31.340.292,89 | 24.0 | 69,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.336.361,00 | 24.0 | 222,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.679.456,32 | 24.0 | 199,44 |
| XEL | XCEL ENERGY INC | Versorger | 30.272.097,51 | 23.0 | 55,27 |
| ANSS | ANSYS INC | IT | 28.076.448,04 | 22.0 | 325,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 27.773.681,78 | 21.0 | 193,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 26.502.374,40 | 20.0 | 122,56 |
| ZS | ZSCALER INC | IT | 26.038.731,76 | 20.0 | 176,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.933.170,96 | 20.0 | 61,68 |
| MDB | MONGODB INC CLASS A | IT | 25.912.403,09 | 20.0 | 366,31 |
| GFS | GLOBALFOUNDRIES INC | IT | 25.197.296,85 | 19.0 | 46,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.920.918,80 | 18.0 | 141,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.432.581,68 | 16.0 | 8,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.618.007,50 | 15.0 | 124,46 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 15.481.304,50 | 12.0 | 18,05 |
| USD | USD CASH | Cash und/oder Derivate | 15.362.738,32 | 12.0 | 100,00 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 12.044.510,64 | 9.0 | 3,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.358.167,54 | 1.0 | 106,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 805.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 292.660,74 | 0.0 | 124,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 172.004,97 | 0.0 | 73,16 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17.606,75 |
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