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 Nov. 26, 2025 (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 | 2.189.047.597,58 | 928.0 | 177,82 |
| AAPL | APPLE INC | IT | 2.082.102.033,16 | 883.0 | 276,97 |
| MSFT | MICROSOFT CORP | IT | 1.795.956.547,13 | 762.0 | 476,99 |
| AVGO | BROADCOM INC | IT | 1.518.124.391,19 | 644.0 | 385,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.241.257.716,09 | 526.0 | 229,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 952.962.592,40 | 404.0 | 323,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 890.095.117,32 | 377.0 | 323,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 774.261.050,40 | 328.0 | 419,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 698.775.695,28 | 296.0 | 636,22 |
| NFLX | NETFLIX INC | Kommunikation | 552.441.787,20 | 234.0 | 104,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 494.917.750,35 | 210.0 | 894,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 463.220.048,20 | 196.0 | 163,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 417.499.000,08 | 177.0 | 206,13 |
| CSCO | CISCO SYSTEMS INC | IT | 376.353.305,28 | 160.0 | 76,32 |
| MU | MICRON TECHNOLOGY INC | IT | 313.200.489,48 | 133.0 | 224,53 |
| TMUS | T MOBILE US INC | Kommunikation | 290.624.360,90 | 123.0 | 206,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 257.815.962,86 | 109.0 | 578,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 249.639.893,25 | 106.0 | 146,11 |
| AMAT | APPLIED MATERIAL INC | IT | 241.091.798,22 | 102.0 | 242,46 |
| LRCX | LAM RESEARCH CORP | IT | 239.785.649,52 | 102.0 | 151,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 239.332.387,62 | 101.0 | 157,37 |
| LIN | LINDE PLC | Materialien | 237.855.672,90 | 101.0 | 407,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 228.055.230,48 | 97.0 | 341,11 |
| INTU | INTUIT INC | IT | 225.777.866,95 | 96.0 | 648,07 |
| QCOM | QUALCOMM INC | IT | 219.930.317,10 | 93.0 | 163,30 |
| APP | APPLOVIN CORP CLASS A | IT | 213.476.597,90 | 91.0 | 556,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 199.208.062,72 | 84.0 | 4.906,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 196.930.363,28 | 84.0 | 127,12 |
| INTC | INTEL CORPORATION CORP | IT | 195.056.406,03 | 83.0 | 35,83 |
| KLAC | KLA CORP | IT | 188.041.694,89 | 80.0 | 1.145,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 182.892.794,21 | 78.0 | 161,77 |
| ADBE | ADOBE INC | IT | 168.827.212,40 | 72.0 | 319,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 160.605.269,16 | 68.0 | 512,34 |
| ADI | ANALOG DEVICES INC | IT | 155.397.548,16 | 66.0 | 252,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 155.058.226,26 | 66.0 | 186,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 150.789.086,78 | 64.0 | 191,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 137.452.137,80 | 58.0 | 429,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 136.641.419,64 | 58.0 | 351,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 129.886.275,00 | 55.0 | 2.055,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 129.070.539,32 | 55.0 | 256,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 121.963.884,80 | 52.0 | 26,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 121.832.063,76 | 52.0 | 85,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 107.329.485,30 | 46.0 | 101,38 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 106.172.779,04 | 45.0 | 1.003,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 103.240.452,42 | 44.0 | 303,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 102.078.182,12 | 43.0 | 304,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 101.935.895,04 | 43.0 | 787,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 98.170.581,73 | 42.0 | 195,49 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 95.371.146,00 | 40.0 | 114,00 |
| SNPS | SYNOPSYS INC | IT | 93.187.174,74 | 40.0 | 401,61 |
| CTAS | CINTAS CORP | Industrie | 92.787.879,96 | 39.0 | 183,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 91.581.539,56 | 39.0 | 56,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 91.155.749,88 | 39.0 | 74,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 89.037.830,88 | 38.0 | 83,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 81.145.288,34 | 34.0 | 121,58 |
| CSX | CSX CORP | Industrie | 80.871.501,50 | 34.0 | 34,90 |
| ADSK | AUTODESK INC | IT | 78.019.827,98 | 33.0 | 294,43 |
| FTNT | FORTINET INC | IT | 77.785.213,85 | 33.0 | 80,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 76.119.823,80 | 32.0 | 766,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 75.166.686,40 | 32.0 | 133,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 72.997.075,06 | 31.0 | 61,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 71.971.052,00 | 31.0 | 176,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 71.228.325,84 | 30.0 | 22,96 |
| PCAR | PACCAR INC | Industrie | 68.917.016,76 | 29.0 | 104,92 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 68.047.764,12 | 29.0 | 93,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 64.000.584,96 | 27.0 | 118,56 |
| WDAY | WORKDAY INC CLASS A | IT | 63.581.907,82 | 27.0 | 233,69 |
| DDOG | DATADOG INC CLASS A | IT | 63.450.842,13 | 27.0 | 158,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.154.870,50 | 27.0 | 201,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 60.211.572,74 | 26.0 | 49,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.911.793,28 | 25.0 | 446,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 59.704.829,16 | 25.0 | 191,02 |
| XEL | XCEL ENERGY INC | Versorger | 59.314.314,48 | 25.0 | 80,39 |
| EXC | EXELON CORP | Versorger | 57.783.516,00 | 25.0 | 45,78 |
| FAST | FASTENAL | Industrie | 57.551.440,04 | 24.0 | 40,09 |
| MSTR | STRATEGY INC CLASS A | IT | 56.702.339,19 | 24.0 | 172,19 |
| ZS | ZSCALER INC | IT | 55.754.192,55 | 24.0 | 289,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 55.003.364,08 | 23.0 | 241,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.602.609,88 | 23.0 | 147,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 51.912.977,22 | 22.0 | 91,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 51.452.005,87 | 22.0 | 528,89 |
| PAYX | PAYCHEX INC | Industrie | 50.569.121,37 | 21.0 | 112,11 |
| CPRT | COPART INC | Industrie | 47.146.591,80 | 20.0 | 39,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 46.429.690,45 | 20.0 | 76,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 46.016.756,70 | 20.0 | 27,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 45.768.144,48 | 19.0 | 79,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.656.948,68 | 16.0 | 223,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.953.787,84 | 16.0 | 25,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.435.668,40 | 15.0 | 69,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 35.107.414,16 | 15.0 | 134,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 35.026.351,19 | 15.0 | 51,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.249.656,00 | 15.0 | 200,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 32.804.294,68 | 14.0 | 181,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.778.697,52 | 13.0 | 149,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 30.406.322,41 | 13.0 | 61,69 |
| USD | USD CASH | Cash und/oder Derivate | 28.209.823,36 | 12.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 25.599.249,63 | 11.0 | 177,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 24.334.761,51 | 10.0 | 48,31 |
| GFS | GLOBALFOUNDRIES INC | IT | 23.603.185,80 | 10.0 | 34,60 |
| CDW | CDW CORP | IT | 23.117.608,46 | 10.0 | 143,23 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 22.414.857,52 | 10.0 | 131,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.022.680,56 | 9.0 | 39,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.795.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 773.468,71 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 771.438,16 | 0.0 | 115,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 310.161,61 | 0.0 | 131,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 74,43 | 0.0 | 70,89 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.085,50 |
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