Below, a list of constituents for NQSE (iShares NASDAQ 100 UCITS ETF) is shown. In total, NQSE consists of 110 securities.
Note: The data shown here is as of date Okt. 16, 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 | 2.208.791.467,12 | 950.0 | 179,83 |
| MSFT | MICROSOFT CORP | IT | 1.929.043.279,67 | 829.0 | 513,43 |
| AAPL | APPLE INC | IT | 1.870.394.587,88 | 804.0 | 249,34 |
| AVGO | BROADCOM INC | IT | 1.381.417.966,11 | 594.0 | 351,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.162.030.516,14 | 500.0 | 215,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 801.624.191,85 | 345.0 | 435,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 786.637.149,10 | 338.0 | 717,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 738.089.702,35 | 317.0 | 251,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 690.873.722,91 | 297.0 | 251,71 |
| NFLX | NETFLIX INC | Kommunikation | 635.782.337,30 | 273.0 | 1.203,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 526.595.810,85 | 226.0 | 954,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 507.995.715,78 | 218.0 | 179,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 481.529.874,20 | 207.0 | 238,60 |
| CSCO | CISCO SYSTEMS INC | IT | 341.587.423,76 | 147.0 | 69,52 |
| TMUS | T MOBILE US INC | Kommunikation | 317.219.340,00 | 136.0 | 226,65 |
| MU | MICRON TECHNOLOGY INC | IT | 266.777.789,88 | 115.0 | 191,94 |
| LIN | LINDE PLC | Materialien | 263.633.342,78 | 113.0 | 451,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 257.334.330,52 | 111.0 | 151,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 236.709.230,67 | 102.0 | 156,21 |
| APP | APPLOVIN CORP CLASS A | IT | 230.418.899,50 | 99.0 | 602,30 |
| LRCX | LAM RESEARCH CORP | IT | 228.989.694,42 | 98.0 | 144,78 |
| INTU | INTUIT INC | IT | 226.563.058,18 | 97.0 | 652,69 |
| AMAT | APPLIED MATERIAL INC | IT | 225.479.209,02 | 97.0 | 227,58 |
| QCOM | QUALCOMM INC | IT | 218.693.843,19 | 94.0 | 162,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 205.505.544,42 | 88.0 | 5.080,86 |
| INTC | INTEL CORPORATION CORP | IT | 201.515.791,30 | 87.0 | 37,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 198.059.718,00 | 85.0 | 297,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 197.448.315,26 | 85.0 | 175,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 193.308.036,04 | 83.0 | 435,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 182.608.234,90 | 78.0 | 118,30 |
| KLAC | KLA CORP | IT | 177.743.527,16 | 76.0 | 1.087,01 |
| ADBE | ADOBE INC | IT | 175.262.995,44 | 75.0 | 330,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 171.444.214,50 | 74.0 | 206,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 160.908.930,00 | 69.0 | 202,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 156.434.484,90 | 67.0 | 403,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 152.734.638,56 | 66.0 | 489,02 |
| ADI | ANALOG DEVICES INC | IT | 146.319.360,00 | 63.0 | 238,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 142.606.062,23 | 61.0 | 284,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 136.649.112,48 | 59.0 | 29,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 136.405.320,48 | 59.0 | 272,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 129.981.006,10 | 56.0 | 407,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 128.986.647,85 | 55.0 | 2.048,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 117.089.466,00 | 50.0 | 82,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 109.797.949,80 | 47.0 | 324,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 107.729.145,24 | 46.0 | 102,12 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 106.476.386,02 | 46.0 | 1.009,81 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 106.353.367,18 | 46.0 | 127,58 |
| SNPS | SYNOPSYS INC | IT | 100.786.618,50 | 43.0 | 435,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 99.536.258,16 | 43.0 | 61,66 |
| MSTR | STRATEGY INC CLASS A | IT | 97.376.155,56 | 42.0 | 296,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 94.526.692,68 | 41.0 | 88,89 |
| CTAS | CINTAS CORP | Industrie | 94.361.205,30 | 41.0 | 187,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 90.264.496,62 | 39.0 | 266,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 89.229.186,90 | 38.0 | 159,30 |
| CSX | CSX CORP | Industrie | 84.933.513,60 | 37.0 | 36,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 83.340.550,80 | 36.0 | 68,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 80.766.970,02 | 35.0 | 67,98 |
| ADSK | AUTODESK INC | IT | 80.556.374,00 | 35.0 | 305,08 |
| FTNT | FORTINET INC | IT | 80.103.907,80 | 34.0 | 83,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 78.824.465,01 | 34.0 | 118,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 75.445.884,54 | 32.0 | 576,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 67.655.849,04 | 29.0 | 217,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 66.840.075,30 | 29.0 | 124,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 66.833.890,20 | 29.0 | 499,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 63.788.961,75 | 27.0 | 156,99 |
| WDAY | WORKDAY INC CLASS A | IT | 63.644.140,28 | 27.0 | 234,76 |
| DDOG | DATADOG INC CLASS A | IT | 63.636.273,54 | 27.0 | 160,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 63.233.666,10 | 27.0 | 639,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.639.821,75 | 27.0 | 200,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 62.520.170,68 | 27.0 | 644,99 |
| PCAR | PACCAR INC | Industrie | 62.328.035,00 | 27.0 | 95,23 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 61.687.273,21 | 27.0 | 84,83 |
| FAST | FASTENAL | Industrie | 60.421.236,48 | 26.0 | 42,24 |
| EXC | EXELON CORP | Versorger | 60.154.834,40 | 26.0 | 47,83 |
| XEL | XCEL ENERGY INC | Versorger | 60.140.423,40 | 26.0 | 81,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 59.260.607,00 | 25.0 | 261,50 |
| ZS | ZSCALER INC | IT | 57.965.937,30 | 25.0 | 302,35 |
| PAYX | PAYCHEX INC | Industrie | 57.316.159,36 | 25.0 | 127,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 57.032.658,45 | 25.0 | 18,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 53.975.640,38 | 23.0 | 44,47 |
| CPRT | COPART INC | Industrie | 53.593.247,76 | 23.0 | 44,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 51.567.795,58 | 22.0 | 141,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 50.321.569,36 | 22.0 | 88,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.649.123,79 | 20.0 | 26,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.964.882,16 | 19.0 | 264,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 43.909.805,60 | 19.0 | 65,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 42.137.785,80 | 18.0 | 243,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 41.761.759,20 | 18.0 | 73,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 40.395.097,50 | 17.0 | 66,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 39.448.809,45 | 17.0 | 75,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.460.131,95 | 16.0 | 25,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 35.166.576,64 | 15.0 | 135,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.124.551,66 | 14.0 | 65,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.832.876,48 | 13.0 | 149,84 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 28.995.808,98 | 12.0 | 170,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 28.686.977,90 | 12.0 | 51,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 26.495.856,44 | 11.0 | 50,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 25.809.811,94 | 11.0 | 143,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 24.013.272,60 | 10.0 | 167,10 |
| CDW | CDW CORP | IT | 23.934.394,11 | 10.0 | 148,83 |
| GFS | GLOBALFOUNDRIES INC | IT | 23.859.400,50 | 10.0 | 35,10 |
| USD | USD CASH | Cash und/oder Derivate | 12.885.315,66 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.249.801,40 | 1.0 | 116,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 773.468,71 | 0.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 520.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 270.762,14 | 0.0 | 133,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 74,79 | 0.0 | 71,23 |
| USD | USD/EUR | Cash und/oder Derivate | -20,83 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | -6,21 | 0.0 | 1,16 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.924,50 |
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