Below, a list of constituents for NQSE (iShares NASDAQ 100 UCITS ETF) is shown. In total, NQSE consists of 110 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 2.401.751.935,52 | 814.0 | 208,48 |
| AAPL | APPLE | IT | 2.169.855.073,76 | 735.0 | 310,34 |
| MSFT | MICROSOFT | IT | 1.723.299.693,12 | 584.0 | 487,31 |
| MU | MICRON TECHNOLOGY | IT | 1.349.442.987,72 | 457.0 | 910,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.342.053.918,25 | 455.0 | 262,07 |
| AMD | ADVANCED MICRO DEVICES | IT | 978.830.569,47 | 332.0 | 456,75 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 964.993.565,52 | 327.0 | 348,06 |
| GOOG | ALPHABET CLASS C | Kommunikation | 895.012.566,34 | 303.0 | 344,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 829.836.948,15 | 281.0 | 348,95 |
| AVGO | BROADCOM INC | IT | 809.750.020,80 | 274.0 | 358,76 |
| META | META PLATFORMS CLASS A | Kommunikation | 787.978.380,42 | 267.0 | 559,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 682.750.944,41 | 231.0 | 106,49 |
| INTC | INTEL CORPORATION | IT | 576.409.978,86 | 195.0 | 87,26 |
| CSCO | CISCO SYSTEMS INC | IT | 571.011.131,17 | 193.0 | 110,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 566.265.001,80 | 192.0 | 971,40 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 530.799.962,55 | 180.0 | 175,89 |
| LRCX | LAM RESEARCH | IT | 509.783.625,54 | 173.0 | 310,17 |
| AMAT | APPLIED MATERIAL INC | IT | 505.223.213,60 | 171.0 | 484,19 |
| NFLX | NETFLIX | Kommunikation | 442.821.905,82 | 150.0 | 80,01 |
| PANW | PALO ALTO NETWORKS | IT | 376.313.581,60 | 127.0 | 350,90 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 340.098.750,00 | 115.0 | 135,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 314.798.402,24 | 107.0 | 443,84 |
| KLAC | KLA | IT | 311.749.335,05 | 106.0 | 181,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 309.708.812,16 | 105.0 | 258,94 |
| LIN | LINDE PLC | Materialien | 297.742.228,00 | 101.0 | 490,03 |
| SNDK | SANDISK | IT | 290.755.257,60 | 98.0 | 1.493,12 |
| MRVL | MARVELL TECHNOLOGY | IT | 263.639.247,03 | 89.0 | 229,29 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 259.905.441,80 | 88.0 | 144,67 |
| TMUS | T MOBILE US INC | Kommunikation | 259.777.132,62 | 88.0 | 182,62 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 255.231.663,12 | 86.0 | 190,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 240.150.222,20 | 81.0 | 149,80 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 239.480.266,96 | 81.0 | 146,74 |
| ADI | ANALOG DEVICES | IT | 237.612.641,24 | 80.0 | 371,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 234.173.819,20 | 79.0 | 794,65 |
| QCOM | QUALCOMM | IT | 219.639.034,69 | 74.0 | 158,53 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 217.295.851,92 | 74.0 | 213,36 |
| ASML | ASML HOLDING ADR REPRESENTING | IT | 209.471.629,01 | 71.0 | 1.740,13 |
| WDC | WESTERN DIGITAL CORP | IT | 197.174.023,64 | 67.0 | 435,38 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 182.605.384,89 | 62.0 | 547,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 173.830.339,54 | 59.0 | 373,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 161.043.345,33 | 55.0 | 107,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 148.655.530,66 | 50.0 | 283,01 |
| ADBE | ADOBE INC | IT | 146.755.729,08 | 50.0 | 276,27 |
| FTNT | FORTINET | IT | 146.377.769,25 | 50.0 | 151,99 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 133.042.246,50 | 45.0 | 238,78 |
| INTU | INTUIT | IT | 132.928.902,40 | 45.0 | 369,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 129.776.713,75 | 44.0 | 273,43 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 129.741.827,40 | 44.0 | 1.947,90 |
| CMCSA | COMCAST CLASS A | Kommunikation | 126.562.436,56 | 43.0 | 27,02 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 125.794.551,28 | 43.0 | 48,92 |
| CSX | CSX | Industrie | 125.327.490,08 | 42.0 | 51,44 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 124.784.086,00 | 42.0 | 360,20 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 123.836.020,62 | 42.0 | 229,06 |
| APP | APPLOVIN CLASS A | Kommunikation | 119.969.878,92 | 41.0 | 298,59 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 114.538.059,68 | 39.0 | 315,92 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 112.063.738,50 | 38.0 | 828,50 |
| CTAS | CINTAS | Industrie | 109.075.600,60 | 37.0 | 207,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 108.582.710,30 | 37.0 | 64,70 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 104.369.558,47 | 35.0 | 190,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 102.259.809,52 | 35.0 | 241,52 |
| SNPS | SYNOPSYS | IT | 99.231.889,32 | 34.0 | 394,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.777.451,96 | 33.0 | 90,68 |
| DDOG | DATADOG INC CLASS A | IT | 98.168.634,09 | 33.0 | 225,77 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 94.599.131,90 | 32.0 | 28,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 90.247.213,08 | 31.0 | 214,77 |
| PCAR | PACCAR INC | Industrie | 89.134.292,10 | 30.0 | 129,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 87.257.173,20 | 30.0 | 121,98 |
| LITE | LUMENTUM HOLDINGS | IT | 84.747.904,45 | 29.0 | 830,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 82.261.195,45 | 28.0 | 1.285,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 81.368.267,36 | 28.0 | 61,98 |
| FAST | FASTENAL | Industrie | 77.871.038,88 | 26.0 | 51,28 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 77.125.561,16 | 26.0 | 87,07 |
| FANG | DIAMONDBACK ENERGY | Energie | 75.991.199,20 | 26.0 | 205,60 |
| TER | TERADYNE | IT | 74.872.736,30 | 25.0 | 364,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 74.592.584,72 | 25.0 | 222,44 |
| ADSK | AUTODESK | IT | 70.812.973,02 | 24.0 | 254,42 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 70.738.078,08 | 24.0 | 61,68 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 67.736.884,80 | 23.0 | 161,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 64.100.631,76 | 22.0 | 110,12 |
| AXON | AXON ENTERPRISE | Industrie | 63.334.380,97 | 21.0 | 597,59 |
| XEL | XCEL ENERGY INC | Versorger | 62.859.778,41 | 21.0 | 77,33 |
| ALAB | ASTERA LABS | IT | 62.506.971,78 | 21.0 | 277,53 |
| NBIS | NEBIUS NV CLASS A | IT | 60.674.588,80 | 21.0 | 210,91 |
| EXC | EXELON CORP | Versorger | 60.007.361,64 | 20.0 | 44,34 |
| FER | FERROVIAL NV | Industrie | 59.473.881,08 | 20.0 | 62,74 |
| USD | USD CASH | Cash und/oder Derivate | 59.407.329,01 | 20.0 | 100,00 |
| PAYX | PAYCHEX | Industrie | 59.065.801,39 | 20.0 | 126,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 58.645.040,65 | 20.0 | 559,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.753.429,82 | 20.0 | 32,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 56.663.678,50 | 19.0 | 233,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.399.369,76 | 19.0 | 1,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 55.456.484,10 | 19.0 | 108,62 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 55.103.571,12 | 19.0 | 201,48 |
| ROP | ROPER TECHNOLOGIES | IT | 54.346.630,45 | 18.0 | 415,51 |
| MSTR | STRATEGY INC CLASS A | IT | 54.217.788,75 | 18.0 | 122,63 |
| WDAY | WORKDAY CLASS A | IT | 53.521.761,65 | 18.0 | 199,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 52.624.759,93 | 18.0 | 74,21 |
| RKLB | ROCKET LAB CORP | Industrie | 51.835.854,48 | 18.0 | 68,28 |
| CRWV | COREWEAVE CLASS A | IT | 50.041.905,00 | 17.0 | 86,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 46.188.363,80 | 16.0 | 91,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 43.581.951,03 | 15.0 | 74,19 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 41.575.285,59 | 14.0 | 236,01 |
| CPRT | COPART INC | Industrie | 41.063.827,06 | 14.0 | 33,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 39.906.582,00 | 14.0 | 25,67 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.633.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.848.536,46 | 1.0 | 116,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 794.194,97 | 0.0 | 136,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,87 | 0.0 | 72,26 |
| USD | USD/EUR | Cash und/oder Derivate | -15,02 | 0.0 | 1,17 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.105,75 |
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