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 Jan. 23, 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 | 2.106.333.575,01 | 872.0 | 187,67 |
| AAPL | APPLE INC | IT | 1.692.836.786,16 | 701.0 | 248,04 |
| MSFT | MICROSOFT CORP | IT | 1.599.537.389,40 | 662.0 | 465,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.180.870.437,00 | 489.0 | 239,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 917.514.003,28 | 380.0 | 449,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 893.581.589,60 | 370.0 | 658,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 881.210.544,63 | 365.0 | 327,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 820.209.586,95 | 340.0 | 328,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 734.688.413,96 | 304.0 | 117,73 |
| AVGO | BROADCOM INC | IT | 698.078.977,80 | 289.0 | 320,05 |
| MU | MICRON TECHNOLOGY INC | IT | 573.470.573,80 | 237.0 | 399,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 555.622.776,00 | 230.0 | 983,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 539.070.491,04 | 223.0 | 259,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 494.001.721,60 | 205.0 | 169,60 |
| NFLX | NETFLIX INC | Kommunikation | 465.304.809,84 | 193.0 | 86,12 |
| CSCO | CISCO SYSTEMS INC | IT | 375.784.494,59 | 156.0 | 74,59 |
| LRCX | LAM RESEARCH CORP | IT | 349.044.422,28 | 145.0 | 217,94 |
| AMAT | APPLIED MATERIAL INC | IT | 327.472.636,86 | 136.0 | 322,38 |
| INTC | INTEL CORPORATION CORP | IT | 274.123.852,60 | 114.0 | 45,07 |
| LIN | LINDE PLC | Materialien | 268.865.681,14 | 111.0 | 451,57 |
| TMUS | T MOBILE US INC | Kommunikation | 265.315.799,97 | 110.0 | 186,03 |
| KLAC | KLA CORP | IT | 253.454.186,76 | 105.0 | 1.512,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 252.072.627,56 | 104.0 | 144,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 236.859.723,69 | 98.0 | 523,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 236.710.866,00 | 98.0 | 344,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 223.964.326,56 | 93.0 | 193,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 215.040.580,35 | 89.0 | 135,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 214.959.616,69 | 89.0 | 137,89 |
| QCOM | QUALCOMM INC | IT | 212.789.661,84 | 88.0 | 155,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 209.512.660,50 | 87.0 | 5.098,50 |
| APP | APPLOVIN CORP CLASS A | IT | 205.678.321,69 | 85.0 | 524,41 |
| INTU | INTUIT INC | IT | 200.111.700,95 | 83.0 | 563,97 |
| ADI | ANALOG DEVICES INC | IT | 190.801.971,20 | 79.0 | 305,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 179.281.171,32 | 74.0 | 221,46 |
| ADBE | ADOBE INC | IT | 160.696.714,64 | 67.0 | 301,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 160.130.830,86 | 66.0 | 180,18 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 155.408.573,28 | 64.0 | 1.389,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 151.535.787,51 | 63.0 | 468,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 144.796.347,51 | 60.0 | 452,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 141.539.042,76 | 59.0 | 97,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 138.160.837,47 | 57.0 | 2.137,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 135.782.470,20 | 56.0 | 29,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 132.988.974,27 | 55.0 | 257,87 |
| SNPS | SYNOPSYS INC | IT | 118.750.210,38 | 49.0 | 501,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 115.104.848,24 | 48.0 | 289,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 110.483.778,88 | 46.0 | 318,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 109.395.905,10 | 45.0 | 319,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 107.370.422,06 | 44.0 | 207,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 106.800.752,85 | 44.0 | 99,23 |
| WDC | WESTERN DIGITAL CORP | IT | 103.054.220,50 | 43.0 | 236,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 102.152.976,00 | 42.0 | 82,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 99.243.288,55 | 41.0 | 753,55 |
| CTAS | CINTAS CORP | Industrie | 98.875.791,36 | 41.0 | 192,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 96.085.870,40 | 40.0 | 58,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 94.247.529,30 | 39.0 | 346,10 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 90.598.846,14 | 38.0 | 106,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 90.302.139,66 | 37.0 | 28,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 88.192.506,58 | 37.0 | 80,23 |
| CSX | CSX CORP | Industrie | 86.996.990,08 | 36.0 | 36,64 |
| PCAR | PACCAR INC | Industrie | 81.700.228,00 | 34.0 | 122,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 79.427.945,75 | 33.0 | 116,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 78.189.988,05 | 32.0 | 188,55 |
| FTNT | FORTINET INC | IT | 77.166.209,64 | 32.0 | 81,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 74.605.644,52 | 31.0 | 232,47 |
| ADSK | AUTODESK INC | IT | 72.986.130,00 | 30.0 | 270,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 71.661.905,55 | 30.0 | 132,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 70.647.113,15 | 29.0 | 693,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 69.992.726,80 | 29.0 | 123,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 67.843.060,64 | 28.0 | 53,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 67.549.415,22 | 28.0 | 56,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.058.048,00 | 27.0 | 204,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 64.964.729,28 | 27.0 | 1.063,74 |
| FAST | FASTENAL | Industrie | 64.248.727,62 | 27.0 | 43,89 |
| FER | FERROVIAL | Industrie | 62.722.959,20 | 26.0 | 67,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 61.700.278,20 | 26.0 | 613,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 60.307.100,70 | 25.0 | 357,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 57.897.428,22 | 24.0 | 245,73 |
| EXC | EXELON CORP | Versorger | 56.757.783,58 | 24.0 | 44,06 |
| XEL | XCEL ENERGY INC | Versorger | 56.577.342,64 | 23.0 | 75,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.271.207,00 | 23.0 | 154,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 55.938.358,35 | 23.0 | 407,61 |
| MSTR | STRATEGY INC CLASS A | IT | 55.680.208,26 | 23.0 | 163,11 |
| DDOG | DATADOG INC CLASS A | IT | 53.999.915,97 | 22.0 | 130,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 52.494.233,55 | 22.0 | 89,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 51.806.223,96 | 21.0 | 84,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.484.902,30 | 21.0 | 74,71 |
| WDAY | WORKDAY INC CLASS A | IT | 51.402.826,74 | 21.0 | 189,26 |
| CPRT | COPART INC | Industrie | 51.100.848,00 | 21.0 | 41,40 |
| PAYX | PAYCHEX INC | Industrie | 48.932.507,00 | 20.0 | 106,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.089.314,24 | 20.0 | 27,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 46.447.638,30 | 19.0 | 174,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 46.333.766,34 | 19.0 | 79,77 |
| ZS | ZSCALER INC | IT | 42.528.753,70 | 18.0 | 209,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 42.419.606,55 | 18.0 | 156,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.568.877,56 | 16.0 | 218,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.356.241,60 | 15.0 | 65,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.901.473,56 | 15.0 | 72,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.760.884,80 | 14.0 | 23,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 31.543.356,26 | 13.0 | 191,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 28.947.187,75 | 12.0 | 131,75 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 20.997.643,35 | 9.0 | 116,07 |
| USD | USD CASH | Cash und/oder Derivate | 19.443.359,10 | 8.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 984.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 438.485,86 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.747,89 | 0.0 | 117,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,44 | 0.0 | 72,80 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.738,25 |
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