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 Mai 16, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 1.232.714.657,44 | 863.0 | 423,08 |
| AAPL | APPLE INC | IT | 1.148.779.453,32 | 804.0 | 189,72 |
| NVDA | NVIDIA CORP | IT | 927.671.138,20 | 650.0 | 946,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 757.558.472,86 | 530.0 | 185,99 |
| AVGO | BROADCOM INC | IT | 674.062.080,99 | 472.0 | 1.436,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 660.895.351,48 | 463.0 | 481,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 398.633.175,33 | 279.0 | 172,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 386.660.259,72 | 271.0 | 173,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 353.688.692,64 | 248.0 | 787,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 328.898.690,69 | 230.0 | 173,99 |
| NFLX | NETFLIX INC | Kommunikation | 268.894.159,12 | 188.0 | 613,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 261.292.131,17 | 183.0 | 159,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 249.809.217,30 | 175.0 | 179,46 |
| ADBE | ADOBE INC | IT | 222.185.949,75 | 156.0 | 485,35 |
| QCOM | QUALCOMM INC | IT | 219.966.709,95 | 154.0 | 194,61 |
| LIN | LINDE PLC | Materialien | 210.119.961,22 | 147.0 | 430,82 |
| CSCO | CISCO SYSTEMS INC | IT | 203.699.302,51 | 143.0 | 49,67 |
| TMUS | T MOBILE US INC | Kommunikation | 195.551.608,84 | 137.0 | 162,68 |
| INTU | INTUIT INC | IT | 185.756.870,46 | 130.0 | 655,13 |
| AMAT | APPLIED MATERIAL INC | IT | 183.024.577,19 | 128.0 | 217,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 180.064.359,12 | 126.0 | 195,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 173.169.807,36 | 121.0 | 319,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 157.516.530,00 | 110.0 | 39,25 |
| MU | MICRON TECHNOLOGY INC | IT | 142.894.647,44 | 100.0 | 127,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 142.515.132,48 | 100.0 | 399,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 135.443.155,30 | 95.0 | 205,06 |
| INTC | INTEL CORPORATION CORP | IT | 133.902.986,85 | 94.0 | 31,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 131.149.479,93 | 92.0 | 3.792,53 |
| LRCX | LAM RESEARCH CORP | IT | 125.835.610,75 | 88.0 | 947,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 114.464.008,62 | 80.0 | 437,49 |
| ADI | ANALOG DEVICES INC | IT | 108.364.536,75 | 76.0 | 215,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 106.961.394,24 | 75.0 | 978,21 |
| KLAC | KLA CORP | IT | 104.055.049,80 | 73.0 | 759,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 102.600.085,50 | 72.0 | 246,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 102.205.783,04 | 72.0 | 312,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 97.274.860,90 | 68.0 | 71,33 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 95.581.537,20 | 67.0 | 141,30 |
| SNPS | SYNOPSYS INC | IT | 89.642.060,40 | 63.0 | 580,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 88.248.412,00 | 62.0 | 1.718,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 86.805.114,30 | 61.0 | 75,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 84.546.248,96 | 59.0 | 67,01 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 82.000.814,50 | 57.0 | 937,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 80.816.756,10 | 57.0 | 293,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 79.109.404,08 | 55.0 | 343,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 71.621.099,75 | 50.0 | 223,31 |
| CTAS | CINTAS CORP | Industrie | 71.095.632,00 | 50.0 | 692,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 70.654.176,00 | 49.0 | 272,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 69.361.660,80 | 49.0 | 63,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 69.197.088,00 | 48.0 | 236,00 |
| CSX | CSX CORP | Industrie | 67.145.564,88 | 47.0 | 33,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 64.693.063,80 | 45.0 | 145,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 61.821.511,40 | 43.0 | 70,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.437.900,46 | 42.0 | 1.010,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 57.595.341,44 | 40.0 | 531,44 |
| PCAR | PACCAR INC | Industrie | 57.098.231,68 | 40.0 | 108,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 57.027.176,64 | 40.0 | 54,24 |
| CPRT | COPART INC | Industrie | 54.253.081,21 | 38.0 | 55,31 |
| WDAY | WORKDAY INC CLASS A | IT | 52.991.980,53 | 37.0 | 251,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.967.957,76 | 36.0 | 95,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 50.512.316,75 | 35.0 | 129,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 50.273.387,10 | 35.0 | 129,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 49.015.411,50 | 34.0 | 91,97 |
| ADSK | AUTODESK INC | IT | 48.070.683,60 | 34.0 | 220,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.514.951,12 | 33.0 | 33,81 |
| FTNT | FORTINET INC | IT | 46.930.322,10 | 33.0 | 60,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 45.827.487,38 | 32.0 | 548,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 45.350.207,00 | 32.0 | 133,00 |
| PAYX | PAYCHEX INC | Industrie | 45.182.501,67 | 32.0 | 124,37 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 44.999.125,04 | 32.0 | 76,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.047.245,90 | 31.0 | 35,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 44.038.026,72 | 31.0 | 116,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 42.493.980,90 | 30.0 | 346,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 40.412.557,68 | 28.0 | 183,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 40.363.410,00 | 28.0 | 90,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 39.980.356,47 | 28.0 | 271,77 |
| EXC | EXELON CORP | Versorger | 39.387.557,94 | 28.0 | 38,73 |
| FAST | FASTENAL | Industrie | 38.479.340,20 | 27.0 | 66,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 38.093.064,60 | 27.0 | 81,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.910.316,80 | 26.0 | 88,48 |
| DDOG | DATADOG INC CLASS A | IT | 36.567.424,08 | 26.0 | 118,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 35.975.463,04 | 25.0 | 247,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 35.247.151,44 | 25.0 | 196,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.062.194,31 | 25.0 | 75,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 34.826.183,40 | 24.0 | 235,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 34.650.765,16 | 24.0 | 68,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 34.558.602,66 | 24.0 | 127,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 33.134.923,39 | 23.0 | 32,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 32.348.518,36 | 23.0 | 74,74 |
| XEL | XCEL ENERGY INC | Versorger | 31.452.951,46 | 22.0 | 55,79 |
| CDW | CDW CORP | IT | 30.567.262,32 | 21.0 | 223,44 |
| GFS | GLOBALFOUNDRIES INC | IT | 30.480.268,13 | 21.0 | 54,47 |
| ANSS | ANSYS INC | IT | 29.252.768,76 | 20.0 | 329,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.173.706,12 | 20.0 | 184,21 |
| ZS | ZSCALER INC | IT | 27.443.911,95 | 19.0 | 181,13 |
| MDB | MONGODB INC CLASS A | IT | 27.403.577,63 | 19.0 | 376,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 26.442.028,80 | 19.0 | 118,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 25.726.382,64 | 18.0 | 148,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.435.080,60 | 14.0 | 8,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.659.797,45 | 13.0 | 115,01 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 15.795.742,93 | 11.0 | 17,89 |
| USD | USD CASH | Cash und/oder Derivate | 12.515.560,19 | 9.0 | 100,00 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 11.928.051,04 | 8.0 | 3,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.378.304,91 | 1.0 | 108,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 435.134,62 | 0.0 | 126,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 376.000,00 | 0.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 172.471,85 | 0.0 | 73,36 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18.691,75 |
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