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 März 24, 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 | 1.942.544.325,84 | 858.0 | 175,64 |
| AAPL | APPLE INC | IT | 1.680.040.467,03 | 742.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 1.294.109.891,00 | 572.0 | 383,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.026.468.126,18 | 454.0 | 210,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 865.379.557,20 | 382.0 | 380,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 810.672.078,34 | 358.0 | 604,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 799.926.770,28 | 354.0 | 302,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 741.278.987,04 | 328.0 | 120,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 739.910.637,04 | 327.0 | 299,02 |
| AVGO | BROADCOM INC | IT | 695.789.846,71 | 307.0 | 322,51 |
| MU | MICRON TECHNOLOGY INC | IT | 571.475.133,30 | 253.0 | 404,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 537.467.374,20 | 238.0 | 965,73 |
| NFLX | NETFLIX INC | Kommunikation | 495.273.419,62 | 219.0 | 93,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 462.346.964,68 | 204.0 | 160,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 415.232.542,80 | 184.0 | 202,68 |
| CSCO | CISCO SYSTEMS INC | IT | 391.895.168,14 | 173.0 | 78,82 |
| LRCX | LAM RESEARCH CORP | IT | 365.991.997,14 | 162.0 | 233,31 |
| AMAT | APPLIED MATERIAL INC | IT | 360.356.588,02 | 159.0 | 361,79 |
| TMUS | T MOBILE US INC | Kommunikation | 288.954.527,72 | 128.0 | 208,76 |
| LIN | LINDE PLC | Materialien | 278.281.509,90 | 123.0 | 478,05 |
| INTC | INTEL CORPORATION CORP | IT | 276.145.718,13 | 122.0 | 44,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 259.614.236,96 | 115.0 | 150,88 |
| KLAC | KLA CORP | IT | 248.616.632,13 | 110.0 | 1.511,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 237.024.088,89 | 105.0 | 349,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 215.651.813,39 | 95.0 | 188,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 214.324.151,58 | 95.0 | 137,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 213.058.125,64 | 94.0 | 478,04 |
| ADI | ANALOG DEVICES INC | IT | 192.070.214,65 | 85.0 | 312,19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 186.025.706,30 | 82.0 | 121,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 177.885.264,56 | 79.0 | 223,01 |
| APP | APPLOVIN CORP CLASS A | IT | 177.129.457,75 | 78.0 | 458,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 174.961.464,47 | 77.0 | 4.396,79 |
| QCOM | QUALCOMM INC | IT | 172.665.404,50 | 76.0 | 128,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 168.281.505,70 | 74.0 | 164,05 |
| INTU | INTUIT INC | IT | 159.554.365,38 | 71.0 | 457,02 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 150.775.987,32 | 67.0 | 1.369,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 143.642.991,25 | 63.0 | 451,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 133.749.879,67 | 59.0 | 93,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 131.460.634,88 | 58.0 | 289,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 130.768.638,09 | 58.0 | 29,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 129.880.600,95 | 57.0 | 413,31 |
| ADBE | ADOBE INC | IT | 126.809.757,72 | 56.0 | 247,64 |
| WDC | WESTERN DIGITAL CORP | IT | 126.190.460,51 | 56.0 | 294,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 110.676.430,76 | 49.0 | 404,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 109.662.721,56 | 48.0 | 326,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 106.139.893,17 | 47.0 | 209,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 105.746.097,60 | 47.0 | 1.666,08 |
| SNPS | SYNOPSYS INC | IT | 104.070.257,28 | 46.0 | 432,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 100.639.750,88 | 44.0 | 292,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 98.669.210,64 | 44.0 | 90,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 95.035.202,43 | 42.0 | 736,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 93.428.153,50 | 41.0 | 88,70 |
| CTAS | CINTAS CORP | Industrie | 92.045.800,71 | 41.0 | 181,21 |
| CSX | CSX CORP | Industrie | 91.654.207,26 | 41.0 | 38,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 91.557.734,66 | 40.0 | 56,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 90.292.882,64 | 40.0 | 73,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 86.913.197,28 | 38.0 | 127,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 86.297.827,47 | 38.0 | 213,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 84.648.820,20 | 37.0 | 27,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 82.174.686,88 | 36.0 | 159,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 80.179.811,25 | 35.0 | 96,25 |
| FTNT | FORTINET INC | IT | 77.554.496,76 | 34.0 | 82,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 76.810.976,58 | 34.0 | 62,53 |
| PCAR | PACCAR INC | Industrie | 74.846.561,52 | 33.0 | 114,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 71.283.168,39 | 32.0 | 132,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 67.958.201,90 | 30.0 | 191,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 66.420.482,15 | 29.0 | 1.076,35 |
| ADSK | AUTODESK INC | IT | 65.031.933,36 | 29.0 | 247,44 |
| FAST | FASTENAL | Industrie | 64.505.439,95 | 29.0 | 44,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.588.657,41 | 28.0 | 201,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 61.527.415,28 | 27.0 | 193,39 |
| XEL | XCEL ENERGY INC | Versorger | 60.304.868,55 | 27.0 | 76,95 |
| EXC | EXELON CORP | Versorger | 60.237.080,57 | 27.0 | 47,17 |
| FER | FERROVIAL | Industrie | 57.427.548,80 | 25.0 | 63,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 57.376.043,29 | 25.0 | 578,51 |
| MSTR | STRATEGY INC CLASS A | IT | 54.530.265,00 | 24.0 | 138,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 53.624.887,35 | 24.0 | 92,59 |
| DDOG | DATADOG INC CLASS A | IT | 53.159.923,57 | 23.0 | 129,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 52.609.094,02 | 23.0 | 45,49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 51.220.806,48 | 23.0 | 306,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 51.188.765,25 | 23.0 | 91,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 50.613.862,00 | 22.0 | 507,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 49.588.275,30 | 22.0 | 187,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.919.839,12 | 21.0 | 200,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 45.704.610,52 | 20.0 | 353,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.595.111,50 | 20.0 | 26,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 43.950.074,94 | 19.0 | 64,34 |
| PAYX | PAYCHEX INC | Industrie | 42.534.085,00 | 19.0 | 93,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 41.252.702,45 | 18.0 | 71,65 |
| CPRT | COPART INC | Industrie | 40.855.670,10 | 18.0 | 33,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 38.756.536,40 | 17.0 | 143,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 37.791.947,72 | 17.0 | 61,94 |
| WDAY | WORKDAY INC CLASS A | IT | 36.899.841,44 | 16.0 | 137,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.335.372,69 | 16.0 | 216,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 35.047.494,65 | 15.0 | 199,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.208.986,46 | 14.0 | 65,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.506.033,93 | 14.0 | 21,21 |
| ZS | ZSCALER INC | IT | 30.536.391,60 | 13.0 | 151,80 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 23.252.546,07 | 10.0 | 136,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 22.576.238,30 | 10.0 | 42,91 |
| USD | USD CASH | Cash und/oder Derivate | 19.770.964,26 | 9.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.285.302,20 | 7.0 | 74,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 513.423,53 | 0.0 | 133,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.106,49 | 0.0 | 115,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,54 | 0.0 | 72,90 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.408,25 |
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