Below, a list of constituents for NQSE (iShares NASDAQ 100 UCITS ETF) is shown. In total, NQSE consists of 109 securities.
Note: The data shown here is as of date Juli 10, 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 | 1.910.816.947,20 | 935.0 | 162,88 |
| MSFT | MICROSOFT CORP | IT | 1.799.317.153,48 | 880.0 | 503,51 |
| AAPL | APPLE INC | IT | 1.516.215.764,88 | 742.0 | 211,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.135.911.367,08 | 556.0 | 222,54 |
| AVGO | BROADCOM INC | IT | 1.039.054.482,90 | 508.0 | 277,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 764.934.386,40 | 374.0 | 732,78 |
| NFLX | NETFLIX INC | Kommunikation | 648.526.593,40 | 317.0 | 1.288,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 517.771.655,44 | 253.0 | 295,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 514.570.965,95 | 252.0 | 982,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 494.262.239,00 | 242.0 | 176,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 466.299.227,52 | 228.0 | 177,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 383.124.229,41 | 187.0 | 143,13 |
| CSCO | CISCO SYSTEMS INC | IT | 325.166.887,65 | 159.0 | 69,27 |
| TMUS | T MOBILE US INC | Kommunikation | 312.014.631,76 | 153.0 | 232,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 265.462.490,63 | 130.0 | 138,41 |
| LIN | LINDE PLC | Materialien | 263.062.442,73 | 129.0 | 471,27 |
| INTU | INTUIT INC | IT | 253.944.690,66 | 124.0 | 769,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 233.276.426,43 | 114.0 | 216,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 223.907.051,06 | 110.0 | 528,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 218.208.203,92 | 107.0 | 5.668,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 217.702.948,00 | 107.0 | 134,48 |
| QCOM | QUALCOMM INC | IT | 206.963.620,65 | 101.0 | 159,35 |
| ADBE | ADOBE INC | IT | 188.236.913,34 | 92.0 | 373,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 187.855.205,16 | 92.0 | 296,52 |
| AMAT | APPLIED MATERIAL INC | IT | 185.478.256,08 | 91.0 | 195,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 181.480.195,84 | 89.0 | 238,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 166.267.347,76 | 81.0 | 113,24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 164.725.745,76 | 81.0 | 114,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 162.530.649,24 | 80.0 | 206,06 |
| MU | MICRON TECHNOLOGY INC | IT | 161.596.023,68 | 79.0 | 122,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 156.919.742,46 | 77.0 | 35,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 151.283.127,06 | 74.0 | 513,51 |
| LRCX | LAM RESEARCH CORP | IT | 151.167.734,55 | 74.0 | 99,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 148.203.649,81 | 73.0 | 308,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 147.953.511,32 | 72.0 | 2.477,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 145.162.317,38 | 71.0 | 478,96 |
| KLAC | KLA CORP | IT | 144.786.935,30 | 71.0 | 923,18 |
| ADI | ANALOG DEVICES INC | IT | 141.819.111,52 | 69.0 | 242,72 |
| APP | APPLOVIN CORP CLASS A | IT | 128.476.373,76 | 63.0 | 352,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 128.038.479,00 | 63.0 | 95,25 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 124.698.604,62 | 61.0 | 415,41 |
| INTC | INTEL CORPORATION CORP | IT | 120.945.126,00 | 59.0 | 23,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 116.833.788,63 | 57.0 | 317,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 116.042.880,24 | 57.0 | 246,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 104.011.894,28 | 51.0 | 322,91 |
| CTAS | CINTAS CORP | Industrie | 103.746.729,60 | 51.0 | 216,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 101.502.767,10 | 50.0 | 66,85 |
| SNPS | SYNOPSYS INC | IT | 100.447.551,15 | 49.0 | 550,95 |
| FTNT | FORTINET INC | IT | 97.984.967,70 | 48.0 | 107,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 93.877.693,86 | 46.0 | 92,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 91.293.175,67 | 45.0 | 279,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 86.084.432,00 | 42.0 | 74,83 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 83.287.680,00 | 41.0 | 105,00 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 82.696.823,19 | 40.0 | 799,83 |
| ADSK | AUTODESK INC | IT | 78.450.025,51 | 38.0 | 307,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 74.338.197,60 | 36.0 | 72,26 |
| CSX | CSX CORP | Industrie | 74.318.767,38 | 36.0 | 33,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 74.203.588,80 | 36.0 | 805,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 71.115.989,28 | 35.0 | 558,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 70.008.217,65 | 34.0 | 136,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 69.799.695,28 | 34.0 | 552,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 69.546.516,50 | 34.0 | 230,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 68.804.720,11 | 34.0 | 59,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 67.218.164,28 | 33.0 | 403,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 66.248.468,96 | 32.0 | 104,74 |
| PAYX | PAYCHEX INC | Industrie | 62.380.885,48 | 31.0 | 145,94 |
| PCAR | PACCAR INC | Industrie | 61.442.499,69 | 30.0 | 98,67 |
| WDAY | WORKDAY INC CLASS A | IT | 60.752.682,69 | 30.0 | 240,17 |
| FAST | FASTENAL | Industrie | 59.065.924,40 | 29.0 | 43,40 |
| ZS | ZSCALER INC | IT | 57.671.680,50 | 28.0 | 316,50 |
| CPRT | COPART INC | Industrie | 54.517.215,12 | 27.0 | 47,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 54.278.762,35 | 27.0 | 33,65 |
| DDOG | DATADOG INC CLASS A | IT | 54.005.180,00 | 26.0 | 142,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.199.111,62 | 26.0 | 242,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 52.122.021,12 | 26.0 | 540,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 51.702.186,86 | 25.0 | 95,86 |
| EXC | EXELON CORP | Versorger | 51.622.273,08 | 25.0 | 43,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 50.708.597,49 | 25.0 | 131,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.843.489,20 | 24.0 | 303,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 49.117.098,36 | 24.0 | 142,12 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 48.986.335,64 | 24.0 | 70,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 47.835.004,44 | 23.0 | 74,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 46.519.406,01 | 23.0 | 39,33 |
| XEL | XCEL ENERGY INC | Versorger | 46.274.545,92 | 23.0 | 67,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 46.039.847,10 | 23.0 | 79,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 45.288.552,32 | 22.0 | 152,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 43.195.039,50 | 21.0 | 220,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.169.471,50 | 21.0 | 84,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 41.583.315,05 | 20.0 | 168,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 40.982.448,42 | 20.0 | 75,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 40.403.966,16 | 20.0 | 75,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.645.153,36 | 19.0 | 84,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.564.369,35 | 18.0 | 26,45 |
| ANSS | ANSYS INC | IT | 37.397.627,19 | 18.0 | 366,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 33.115.846,05 | 16.0 | 11,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.256.542,16 | 16.0 | 235,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 28.905.046,19 | 14.0 | 57,77 |
| CDW | CDW CORP | IT | 28.655.924,25 | 14.0 | 180,75 |
| USD | USD CASH | Cash und/oder Derivate | 28.551.253,84 | 14.0 | 100,00 |
| GFS | GLOBALFOUNDRIES INC | IT | 26.514.135,56 | 13.0 | 40,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 22.754.135,16 | 11.0 | 133,02 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 22.635.662,46 | 11.0 | 148,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.129.861,16 | 8.0 | 117,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.994.933,91 | 3.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.471.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.098,19 | 0.0 | 135,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,66 | 0.0 | 73,01 |
| USD | USD/EUR | Cash und/oder Derivate | -164,32 | 0.0 | 1,17 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.052,75 |
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