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 März 12, 2026 (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 | 2.022.692.660,24 | 883.0 | 183,14 |
| AAPL | APPLE INC | IT | 1.717.561.139,44 | 749.0 | 255,76 |
| MSFT | MICROSOFT CORP | IT | 1.357.121.406,00 | 592.0 | 401,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.018.431.251,03 | 444.0 | 209,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 896.314.425,93 | 391.0 | 395,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 851.999.656,28 | 372.0 | 638,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 802.760.437,70 | 350.0 | 303,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 768.522.933,35 | 335.0 | 125,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 745.109.466,84 | 325.0 | 303,21 |
| AVGO | BROADCOM INC | IT | 721.010.434,32 | 315.0 | 335,97 |
| MU | MICRON TECHNOLOGY INC | IT | 572.096.397,40 | 250.0 | 405,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 557.616.159,72 | 243.0 | 1.003,32 |
| NFLX | NETFLIX INC | Kommunikation | 500.890.689,79 | 219.0 | 94,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 440.636.793,00 | 192.0 | 153,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 404.550.531,54 | 177.0 | 197,74 |
| CSCO | CISCO SYSTEMS INC | IT | 385.990.683,26 | 168.0 | 77,74 |
| AMAT | APPLIED MATERIAL INC | IT | 336.592.087,30 | 147.0 | 337,27 |
| LRCX | LAM RESEARCH CORP | IT | 329.661.215,13 | 144.0 | 209,49 |
| TMUS | T MOBILE US INC | Kommunikation | 301.313.970,23 | 131.0 | 214,37 |
| LIN | LINDE PLC | Materialien | 287.771.116,77 | 126.0 | 490,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 272.968.025,98 | 119.0 | 158,86 |
| INTC | INTEL CORPORATION CORP | IT | 271.243.885,00 | 118.0 | 45,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 248.891.952,17 | 109.0 | 367,79 |
| KLAC | KLA CORP | IT | 232.676.310,33 | 102.0 | 1.409,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 226.291.924,17 | 99.0 | 145,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 216.975.143,70 | 95.0 | 190,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 213.311.574,52 | 93.0 | 479,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 193.548.312,76 | 84.0 | 126,17 |
| ADI | ANALOG DEVICES INC | IT | 188.780.542,60 | 82.0 | 307,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 185.916.403,80 | 81.0 | 233,40 |
| QCOM | QUALCOMM INC | IT | 176.188.221,50 | 77.0 | 131,15 |
| APP | APPLOVIN CORP CLASS A | IT | 173.174.028,65 | 76.0 | 449,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 172.218.765,60 | 75.0 | 168,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 170.336.436,06 | 74.0 | 4.217,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 151.996.570,74 | 66.0 | 478,13 |
| INTU | INTUIT INC | IT | 151.703.288,07 | 66.0 | 435,13 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 149.730.735,56 | 65.0 | 1.351,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 142.605.628,92 | 62.0 | 100,18 |
| ADBE | ADOBE INC | IT | 141.383.604,60 | 62.0 | 269,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 138.559.667,40 | 60.0 | 441,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 137.240.154,48 | 60.0 | 30,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 136.619.639,90 | 60.0 | 301,55 |
| WDC | WESTERN DIGITAL CORP | IT | 111.649.226,40 | 49.0 | 261,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 106.478.400,00 | 46.0 | 1.680,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 106.086.578,28 | 46.0 | 316,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 104.849.793,90 | 46.0 | 207,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 100.811.170,74 | 44.0 | 373,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 99.743.500,48 | 44.0 | 290,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.067.400,60 | 43.0 | 92,98 |
| SNPS | SYNOPSYS INC | IT | 98.157.179,84 | 43.0 | 418,72 |
| CTAS | CINTAS CORP | Industrie | 98.030.361,96 | 43.0 | 193,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 96.201.445,11 | 42.0 | 746,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 94.117.339,47 | 41.0 | 87,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 93.863.436,36 | 41.0 | 76,99 |
| CSX | CSX CORP | Industrie | 92.185.982,48 | 40.0 | 39,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 88.522.779,90 | 39.0 | 54,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 87.854.768,98 | 38.0 | 132,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 84.865.171,52 | 37.0 | 209,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 84.625.499,92 | 37.0 | 27,43 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 84.535.848,84 | 37.0 | 101,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 82.969.177,25 | 36.0 | 161,75 |
| FTNT | FORTINET INC | IT | 78.973.755,20 | 34.0 | 84,40 |
| PCAR | PACCAR INC | Industrie | 76.377.967,38 | 33.0 | 116,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 68.572.585,90 | 30.0 | 55,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 68.559.831,40 | 30.0 | 127,70 |
| ADSK | AUTODESK INC | IT | 65.585.879,51 | 29.0 | 249,89 |
| FAST | FASTENAL | Industrie | 65.576.073,75 | 29.0 | 45,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 64.027.172,15 | 28.0 | 177,01 |
| EXC | EXELON CORP | Versorger | 63.100.112,20 | 28.0 | 49,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.853.935,76 | 27.0 | 199,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 61.517.927,76 | 27.0 | 1.033,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 60.753.844,74 | 27.0 | 191,22 |
| XEL | XCEL ENERGY INC | Versorger | 60.342.959,88 | 26.0 | 80,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 58.549.407,40 | 26.0 | 101,23 |
| FER | FERROVIAL | Industrie | 58.540.739,40 | 26.0 | 64,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 56.574.923,24 | 25.0 | 571,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 55.738.274,00 | 24.0 | 99,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 52.914.915,69 | 23.0 | 317,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 52.394.350,12 | 23.0 | 44,36 |
| DDOG | DATADOG INC CLASS A | IT | 52.235.929,24 | 23.0 | 127,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 49.760.216,00 | 22.0 | 499,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 48.806.150,80 | 21.0 | 209,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 47.094.457,90 | 21.0 | 346,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 46.497.222,96 | 20.0 | 176,24 |
| MSTR | STRATEGY INC CLASS A | IT | 46.413.228,96 | 20.0 | 137,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 46.185.165,44 | 20.0 | 26,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 42.791.896,80 | 19.0 | 62,73 |
| PAYX | PAYCHEX INC | Industrie | 41.643.847,60 | 18.0 | 91,67 |
| CPRT | COPART INC | Industrie | 41.508.724,31 | 18.0 | 33,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 40.437.780,76 | 18.0 | 70,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 37.503.673,60 | 16.0 | 139,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 37.277.708,16 | 16.0 | 61,18 |
| WDAY | WORKDAY INC CLASS A | IT | 36.063.404,86 | 16.0 | 134,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.037.392,32 | 15.0 | 215,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 34.682.547,16 | 15.0 | 198,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.124.455,98 | 14.0 | 22,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 31.832.783,84 | 14.0 | 65,26 |
| ZS | ZSCALER INC | IT | 30.454.961,97 | 13.0 | 151,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.749.127,81 | 12.0 | 115,22 |
| CSGP | COSTAR GROUP INC | Immobilien | 22.781.604,16 | 10.0 | 43,36 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 19.526.999,76 | 9.0 | 115,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.044.600,90 | 7.0 | 73,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 512.004,33 | 0.0 | 133,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 77,10 | 0.0 | 73,42 |
| USD | USD/EUR | Cash und/oder Derivate | -238,60 | 0.0 | 1,15 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.560,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.845.406,76 | -2.0 | 100,00 |
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