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 26, 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 | 1.977.621.306,00 | 874.0 | 178,68 |
| AAPL | APPLE INC | IT | 1.688.832.149,54 | 747.0 | 252,62 |
| MSFT | MICROSOFT CORP | IT | 1.254.621.669,60 | 555.0 | 371,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.034.897.547,09 | 457.0 | 211,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 877.613.248,80 | 388.0 | 385,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 798.950.952,47 | 353.0 | 594,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 771.019.776,70 | 341.0 | 290,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 756.203.946,12 | 334.0 | 123,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 717.104.766,84 | 317.0 | 289,59 |
| AVGO | BROADCOM INC | IT | 688.314.934,53 | 304.0 | 318,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 542.946.327,28 | 240.0 | 974,86 |
| MU | MICRON TECHNOLOGY INC | IT | 540.412.048,22 | 239.0 | 382,09 |
| NFLX | NETFLIX INC | Kommunikation | 489.799.446,84 | 217.0 | 92,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 451.602.399,94 | 200.0 | 220,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 445.772.967,12 | 197.0 | 154,96 |
| CSCO | CISCO SYSTEMS INC | IT | 407.160.794,53 | 180.0 | 81,83 |
| AMAT | APPLIED MATERIAL INC | IT | 368.148.509,16 | 163.0 | 369,34 |
| LRCX | LAM RESEARCH CORP | IT | 366.480.548,70 | 162.0 | 233,45 |
| INTC | INTEL CORPORATION CORP | IT | 296.253.269,34 | 131.0 | 47,18 |
| TMUS | T MOBILE US INC | Kommunikation | 292.768.051,68 | 129.0 | 211,36 |
| LIN | LINDE PLC | Materialien | 286.812.667,00 | 127.0 | 492,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 261.268.590,63 | 115.0 | 151,73 |
| KLAC | KLA CORP | IT | 254.129.754,02 | 112.0 | 1.543,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 240.018.691,29 | 106.0 | 353,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 225.123.179,61 | 100.0 | 196,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 215.919.121,14 | 95.0 | 138,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 209.620.009,62 | 93.0 | 469,98 |
| ADI | ANALOG DEVICES INC | IT | 198.270.972,73 | 88.0 | 322,03 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 182.041.500,26 | 80.0 | 118,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 180.234.609,60 | 80.0 | 225,79 |
| QCOM | QUALCOMM INC | IT | 175.485.251,70 | 78.0 | 130,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 168.768.393,75 | 75.0 | 4.237,75 |
| APP | APPLOVIN CORP CLASS A | IT | 168.664.088,77 | 75.0 | 436,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 157.287.378,12 | 70.0 | 153,22 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 153.559.285,74 | 68.0 | 1.393,89 |
| INTU | INTUIT INC | IT | 149.134.212,50 | 66.0 | 426,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 144.937.518,05 | 64.0 | 454,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 137.714.559,68 | 61.0 | 303,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 132.235.530,30 | 58.0 | 92,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 129.601.403,49 | 57.0 | 28,73 |
| WDC | WESTERN DIGITAL CORP | IT | 126.860.749,34 | 56.0 | 296,14 |
| ADBE | ADOBE INC | IT | 121.578.525,25 | 54.0 | 237,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 121.344.095,22 | 54.0 | 385,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 113.279.304,36 | 50.0 | 413,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 109.834.445,79 | 49.0 | 326,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 107.821.160,15 | 48.0 | 98,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 104.135.855,46 | 46.0 | 1.639,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 102.369.321,33 | 45.0 | 202,11 |
| SNPS | SYNOPSYS INC | IT | 98.764.225,56 | 44.0 | 410,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 96.882.577,00 | 43.0 | 281,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 96.776.812,69 | 43.0 | 749,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 96.090.023,96 | 42.0 | 91,16 |
| CSX | CSX CORP | Industrie | 93.205.433,49 | 41.0 | 39,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 92.543.104,01 | 41.0 | 57,43 |
| CTAS | CINTAS CORP | Industrie | 89.897.629,95 | 40.0 | 176,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 89.442.267,62 | 40.0 | 73,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.552.422,37 | 39.0 | 216,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 87.236.045,40 | 39.0 | 128,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 85.541.134,33 | 38.0 | 102,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 84.153.923,62 | 37.0 | 27,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 78.605.773,44 | 35.0 | 152,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 76.977.638,84 | 34.0 | 62,62 |
| PCAR | PACCAR INC | Industrie | 76.224.106,56 | 34.0 | 116,34 |
| FTNT | FORTINET INC | IT | 73.972.628,52 | 33.0 | 78,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 70.915.493,53 | 31.0 | 131,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.512.416,38 | 31.0 | 196,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 69.085.085,62 | 31.0 | 1.118,66 |
| FAST | FASTENAL | Industrie | 65.888.809,35 | 29.0 | 45,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.018.150,26 | 28.0 | 202,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 62.915.862,24 | 28.0 | 197,61 |
| ADSK | AUTODESK INC | IT | 61.918.049,62 | 27.0 | 235,42 |
| XEL | XCEL ENERGY INC | Versorger | 60.936.768,90 | 27.0 | 77,70 |
| EXC | EXELON CORP | Versorger | 60.920.210,19 | 27.0 | 47,67 |
| FER | FERROVIAL | Industrie | 58.089.318,48 | 26.0 | 63,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 57.140.785,72 | 25.0 | 575,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 54.941.547,60 | 24.0 | 328,70 |
| MSTR | STRATEGY INC CLASS A | IT | 54.937.289,19 | 24.0 | 139,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 54.034.336,63 | 24.0 | 93,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 51.906.250,50 | 23.0 | 44,85 |
| DDOG | DATADOG INC CLASS A | IT | 50.753.931,27 | 22.0 | 123,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 49.981.228,05 | 22.0 | 189,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 49.173.075,40 | 22.0 | 87,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 45.944.597,05 | 20.0 | 460,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.318.690,90 | 20.0 | 26,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.132.387,30 | 20.0 | 193,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 44.863.834,40 | 20.0 | 346,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 44.542.528,92 | 20.0 | 65,16 |
| PAYX | PAYCHEX INC | Industrie | 42.501.766,56 | 19.0 | 93,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 41.599.401,80 | 18.0 | 72,20 |
| CPRT | COPART INC | Industrie | 40.505.732,24 | 18.0 | 33,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 39.951.747,80 | 18.0 | 148,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 36.506.458,62 | 16.0 | 59,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.736.838,59 | 16.0 | 218,91 |
| WDAY | WORKDAY INC CLASS A | IT | 34.235.707,68 | 15.0 | 127,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.672.661,96 | 14.0 | 66,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 32.475.719,85 | 14.0 | 185,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.974.894,63 | 14.0 | 21,51 |
| ZS | ZSCALER INC | IT | 28.071.224,16 | 12.0 | 139,44 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 26.700.486,37 | 12.0 | 157,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 21.802.944,74 | 10.0 | 41,41 |
| USD | USD CASH | Cash und/oder Derivate | 19.875.716,30 | 9.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.662.315,12 | 6.0 | 66,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 512.886,53 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.074,24 | 0.0 | 115,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,09 | 0.0 | 72,47 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.367,75 |
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