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 16, 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 | 1.990.774.009,00 | 874.0 | 180,25 |
| AAPL | APPLE INC | IT | 1.679.685.612,28 | 737.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 1.335.811.905,00 | 587.0 | 395,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.009.390.626,17 | 443.0 | 207,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 887.669.181,60 | 390.0 | 391,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 819.331.080,66 | 360.0 | 613,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 799.401.828,72 | 351.0 | 302,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 775.820.007,40 | 341.0 | 126,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 740.809.009,84 | 325.0 | 301,46 |
| AVGO | BROADCOM INC | IT | 691.373.400,96 | 304.0 | 322,16 |
| MU | MICRON TECHNOLOGY INC | IT | 601.424.541,32 | 264.0 | 426,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 560.456.149,53 | 246.0 | 1.008,43 |
| NFLX | NETFLIX INC | Kommunikation | 506.201.798,79 | 222.0 | 95,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 433.316.768,10 | 190.0 | 150,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 395.650.992,69 | 174.0 | 193,39 |
| CSCO | CISCO SYSTEMS INC | IT | 388.920.121,17 | 171.0 | 78,33 |
| AMAT | APPLIED MATERIAL INC | IT | 340.843.524,70 | 150.0 | 341,53 |
| LRCX | LAM RESEARCH CORP | IT | 333.925.771,40 | 147.0 | 212,20 |
| TMUS | T MOBILE US INC | Kommunikation | 305.558.818,81 | 134.0 | 217,39 |
| LIN | LINDE PLC | Materialien | 289.830.774,24 | 127.0 | 493,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 274.720.684,84 | 121.0 | 159,88 |
| INTC | INTEL CORPORATION CORP | IT | 274.360.941,80 | 120.0 | 45,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 247.822.729,83 | 109.0 | 366,21 |
| KLAC | KLA CORP | IT | 234.173.486,16 | 103.0 | 1.418,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 225.949.081,23 | 99.0 | 144,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 217.808.565,72 | 96.0 | 190,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 210.147.084,16 | 92.0 | 472,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 188.624.082,88 | 83.0 | 122,96 |
| ADI | ANALOG DEVICES INC | IT | 188.043.286,60 | 83.0 | 306,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 186.792.616,50 | 82.0 | 234,50 |
| APP | APPLOVIN CORP CLASS A | IT | 176.773.711,35 | 78.0 | 458,67 |
| QCOM | QUALCOMM INC | IT | 174.401.486,20 | 77.0 | 129,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 171.287.526,36 | 75.0 | 4.241,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 171.086.825,70 | 75.0 | 167,01 |
| INTU | INTUIT INC | IT | 153.387.214,44 | 67.0 | 439,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 149.202.247,32 | 66.0 | 469,34 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 149.078.229,58 | 65.0 | 1.345,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 141.139.430,10 | 62.0 | 99,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 138.634.981,80 | 61.0 | 441,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 137.240.154,48 | 60.0 | 30,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 136.719.312,66 | 60.0 | 301,77 |
| ADBE | ADOBE INC | IT | 130.661.132,40 | 57.0 | 249,32 |
| WDC | WESTERN DIGITAL CORP | IT | 116.398.529,20 | 51.0 | 272,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 105.844.600,00 | 46.0 | 1.670,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 105.390.595,44 | 46.0 | 208,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 105.248.108,28 | 46.0 | 313,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 103.434.018,73 | 45.0 | 383,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 98.613.174,92 | 43.0 | 287,03 |
| CTAS | CINTAS CORP | Industrie | 98.547.752,88 | 43.0 | 194,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 97.533.123,80 | 43.0 | 91,54 |
| SNPS | SYNOPSYS INC | IT | 96.729.549,86 | 42.0 | 412,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 96.093.210,27 | 42.0 | 745,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 94.321.312,26 | 41.0 | 87,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 94.009.736,04 | 41.0 | 77,11 |
| CSX | CSX CORP | Industrie | 92.374.021,20 | 41.0 | 39,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 89.402.307,06 | 39.0 | 54,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 88.778.366,99 | 39.0 | 133,61 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 85.392.687,30 | 37.0 | 102,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 83.730.808,16 | 37.0 | 27,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 83.425.407,84 | 37.0 | 206,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 82.769.127,92 | 36.0 | 161,36 |
| FTNT | FORTINET INC | IT | 78.075.475,52 | 34.0 | 83,44 |
| PCAR | PACCAR INC | Industrie | 75.410.330,06 | 33.0 | 115,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 67.808.196,60 | 30.0 | 126,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 66.560.796,26 | 29.0 | 54,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 65.965.964,55 | 29.0 | 182,37 |
| ADSK | AUTODESK INC | IT | 65.921.827,03 | 29.0 | 251,17 |
| FAST | FASTENAL | Industrie | 65.880.404,70 | 29.0 | 45,46 |
| EXC | EXELON CORP | Versorger | 63.533.702,30 | 28.0 | 49,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.904.451,28 | 28.0 | 199,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 62.631.210,18 | 27.0 | 1.052,59 |
| XEL | XCEL ENERGY INC | Versorger | 61.156.790,94 | 27.0 | 81,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 60.639.466,62 | 27.0 | 190,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 58.104.054,80 | 26.0 | 100,46 |
| FER | FERROVIAL | Industrie | 57.503.654,04 | 25.0 | 63,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 56.833.428,08 | 25.0 | 573,82 |
| TRI | THOMSON REUTERS CORP | Industrie | 54.087.684,50 | 24.0 | 96,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 53.032.153,30 | 23.0 | 44,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 52.277.728,23 | 23.0 | 313,41 |
| DDOG | DATADOG INC CLASS A | IT | 51.151.446,28 | 22.0 | 124,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 49.439.375,20 | 22.0 | 496,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 48.661.505,42 | 21.0 | 208,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 47.687.091,75 | 21.0 | 180,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 47.667.555,00 | 21.0 | 351,00 |
| MSTR | STRATEGY INC CLASS A | IT | 47.200.638,48 | 21.0 | 139,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.008.369,28 | 21.0 | 27,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 42.252.990,40 | 19.0 | 61,94 |
| PAYX | PAYCHEX INC | Industrie | 42.070.870,80 | 18.0 | 92,61 |
| CPRT | COPART INC | Industrie | 41.655.355,07 | 18.0 | 34,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 40.690.768,44 | 18.0 | 70,77 |
| INSM | INSMED INC | Gesundheitsversorgung | 37.498.297,50 | 16.0 | 139,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 36.784.165,44 | 16.0 | 60,37 |
| WDAY | WORKDAY INC CLASS A | IT | 35.781.113,41 | 16.0 | 133,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.544.023,76 | 16.0 | 218,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 35.239.457,38 | 15.0 | 201,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.495.307,48 | 15.0 | 22,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 31.335.244,16 | 14.0 | 64,24 |
| ZS | ZSCALER INC | IT | 30.886.847,52 | 14.0 | 153,76 |
| USD | USD CASH | Cash und/oder Derivate | 23.303.373,18 | 10.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 22.923.463,78 | 10.0 | 43,63 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 19.633.862,25 | 9.0 | 115,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.428.203,35 | 7.0 | 75,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 507.785,09 | 0.0 | 132,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 364.067,81 | 0.0 | 114,44 |
| 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 | 24.394,25 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.605,75 |
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