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. 14, 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 | 2.114.222.409,64 | 882.0 | 189,31 |
| AAPL | APPLE INC | IT | 1.748.903.788,80 | 729.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 1.311.749.876,99 | 547.0 | 384,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.183.544.093,55 | 494.0 | 239,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 860.136.506,97 | 359.0 | 634,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 859.747.481,67 | 359.0 | 321,31 |
| AVGO | BROADCOM INC | IT | 827.502.592,00 | 345.0 | 379,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 808.402.493,62 | 337.0 | 352,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 797.793.572,75 | 333.0 | 319,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 772.437.766,81 | 322.0 | 124,57 |
| MU | MICRON TECHNOLOGY INC | IT | 608.776.621,12 | 254.0 | 426,56 |
| NFLX | NETFLIX INC | Kommunikation | 552.397.660,56 | 230.0 | 103,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 552.354.888,15 | 230.0 | 980,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 510.421.237,98 | 213.0 | 246,83 |
| LRCX | LAM RESEARCH CORP | IT | 423.032.830,72 | 176.0 | 267,32 |
| INTC | INTEL CORPORATION CORP | IT | 413.858.650,14 | 173.0 | 65,18 |
| CSCO | CISCO SYSTEMS INC | IT | 412.703.118,90 | 172.0 | 82,35 |
| AMAT | APPLIED MATERIAL INC | IT | 398.870.513,28 | 166.0 | 395,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 385.043.283,17 | 161.0 | 132,37 |
| LIN | LINDE PLC | Materialien | 299.778.879,09 | 125.0 | 508,87 |
| KLAC | KLA CORP | IT | 294.397.511,98 | 123.0 | 1.768,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 270.247.597,20 | 113.0 | 155,88 |
| TMUS | T MOBILE US INC | Kommunikation | 268.484.878,62 | 112.0 | 192,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 249.458.348,36 | 104.0 | 216,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 238.753.199,46 | 100.0 | 349,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 219.551.170,92 | 92.0 | 139,03 |
| ADI | ANALOG DEVICES INC | IT | 216.649.189,80 | 90.0 | 350,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 206.986.370,40 | 86.0 | 458,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 188.598.880,80 | 79.0 | 233,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 178.722.244,64 | 75.0 | 114,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 178.441.651,75 | 74.0 | 177,25 |
| QCOM | QUALCOMM INC | IT | 177.507.874,56 | 74.0 | 131,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 168.699.680,88 | 70.0 | 162,51 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 167.101.277,20 | 70.0 | 1.500,20 |
| APP | APPLOVIN CORP CLASS A | IT | 163.053.465,30 | 68.0 | 417,45 |
| WDC | WESTERN DIGITAL CORP | IT | 151.667.952,24 | 63.0 | 350,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 145.409.104,10 | 61.0 | 131,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 142.275.056,64 | 59.0 | 513,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 141.741.425,15 | 59.0 | 440,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 140.597.158,64 | 59.0 | 97,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 133.933.611,24 | 56.0 | 291,72 |
| INTU | INTUIT INC | IT | 129.528.988,96 | 54.0 | 369,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 127.947.185,85 | 53.0 | 28,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 127.905.884,16 | 53.0 | 402,24 |
| ADBE | ADOBE INC | IT | 124.413.476,72 | 52.0 | 240,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 120.900.611,76 | 50.0 | 359,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 117.701.502,50 | 49.0 | 1.831,93 |
| SNPS | SYNOPSYS INC | IT | 101.725.323,92 | 42.0 | 417,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 100.343.458,60 | 42.0 | 288,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.198.960,33 | 42.0 | 94,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 100.074.808,28 | 42.0 | 195,38 |
| CSX | CSX CORP | Industrie | 99.642.223,45 | 42.0 | 42,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 97.480.957,86 | 41.0 | 746,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 93.989.617,68 | 39.0 | 57,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 92.867.799,29 | 39.0 | 75,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 92.449.586,52 | 39.0 | 134,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 90.543.763,35 | 38.0 | 220,95 |
| CTAS | CINTAS CORP | Industrie | 89.129.666,88 | 37.0 | 175,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 85.749.280,47 | 36.0 | 1.372,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 85.622.372,55 | 36.0 | 27,39 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 84.972.888,00 | 35.0 | 100,80 |
| PCAR | PACCAR INC | Industrie | 84.383.263,14 | 35.0 | 127,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 82.954.903,35 | 35.0 | 159,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 77.756.762,40 | 32.0 | 62,56 |
| FTNT | FORTINET INC | IT | 73.517.805,72 | 31.0 | 78,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 69.775.152,48 | 29.0 | 130,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 67.813.907,40 | 28.0 | 189,10 |
| FAST | FASTENAL | Industrie | 67.253.315,40 | 28.0 | 45,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 66.959.776,00 | 28.0 | 208,00 |
| FER | FERROVIAL | Industrie | 65.826.737,74 | 27.0 | 71,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.804.413,12 | 27.0 | 202,56 |
| XEL | XCEL ENERGY INC | Versorger | 63.791.459,85 | 27.0 | 80,45 |
| EXC | EXELON CORP | Versorger | 62.221.067,10 | 26.0 | 48,15 |
| ADSK | AUTODESK INC | IT | 60.405.384,46 | 25.0 | 227,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 57.600.326,00 | 24.0 | 574,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 56.951.910,00 | 24.0 | 97,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 56.269.674,00 | 23.0 | 333,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 55.601.855,69 | 23.0 | 47,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 55.501.367,67 | 23.0 | 207,63 |
| MSTR | STRATEGY INC CLASS A | IT | 52.845.391,80 | 22.0 | 132,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 50.840.407,80 | 21.0 | 73,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 49.740.500,74 | 21.0 | 87,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 47.612.176,08 | 20.0 | 201,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 46.631.604,65 | 19.0 | 356,35 |
| DDOG | DATADOG INC CLASS A | IT | 45.822.781,44 | 19.0 | 110,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.246.192,60 | 19.0 | 26,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 43.013.210,34 | 18.0 | 73,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 41.170.384,86 | 17.0 | 151,14 |
| CPRT | COPART INC | Industrie | 41.165.960,50 | 17.0 | 33,25 |
| PAYX | PAYCHEX INC | Industrie | 40.027.686,16 | 17.0 | 89,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 37.364.442,64 | 16.0 | 60,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 36.302.850,35 | 15.0 | 359,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 36.185.822,60 | 15.0 | 226,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.696.183,84 | 14.0 | 22,42 |
| WDAY | WORKDAY INC CLASS A | IT | 32.671.364,56 | 14.0 | 119,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 31.198.827,36 | 13.0 | 63,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 29.788.363,63 | 12.0 | 167,87 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 27.089.892,96 | 11.0 | 157,58 |
| ZS | ZSCALER INC | IT | 24.965.554,62 | 10.0 | 122,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 19.732.374,64 | 8.0 | 37,06 |
| USD | USD CASH | Cash und/oder Derivate | 15.424.035,49 | 6.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 12.743.657,00 | 5.0 | 61,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.165.619,17 | 0.0 | 117,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 550.188,32 | 0.0 | 134,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,03 | 0.0 | 72,41 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.543,50 |
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