ETF constituents for NQSE

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 Apr. 02, 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
AAPL APPLE INC IT 1.531.352.075,28 932.0 223,89
MSFT MICROSOFT CORP IT 1.293.453.332,82 787.0 382,14
NVDA NVIDIA CORP IT 1.227.200.592,28 747.0 110,42
AMZN AMAZON COM INC Zyklische Konsumgüter  945.794.116,34 576.0 196,01
AVGO BROADCOM INC IT 607.437.430,94 370.0 172,09
META META PLATFORMS INC CLASS A Kommunikation 582.227.260,12 354.0 583,93
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 479.874.449,04 292.0 965,08
TSLA TESLA INC Zyklische Konsumgüter  467.938.392,96 285.0 282,76
NFLX NETFLIX INC Kommunikation 448.268.440,80 273.0 935,52
GOOGL ALPHABET INC CLASS A Kommunikation 417.073.427,68 254.0 157,04
GOOG ALPHABET INC CLASS C Kommunikation 397.605.610,48 242.0 158,86
TMUS T MOBILE US INC Kommunikation 338.366.684,24 206.0 264,56
CSCO CISCO SYSTEMS INC IT 274.839.541,46 167.0 61,82
LIN LINDE PLC Materialien 249.555.951,36 152.0 469,74
PEP PEPSICO INC Nichtzyklische Konsumgüter 229.119.301,12 139.0 149,12
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 220.302.553,35 134.0 87,45
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 202.573.066,65 123.0 507,05
INTU INTUIT INC IT 194.657.768,64 118.0 620,91
QCOM QUALCOMM INC IT 190.896.799,68 116.0 154,08
ADBE ADOBE INC IT 187.938.513,70 114.0 385,78
AMD ADVANCED MICRO DEVICES INC IT 186.379.839,36 113.0 102,96
AMGN AMGEN INC Gesundheitsversorgung 183.959.560,50 112.0 305,70
TXN TEXAS INSTRUMENT INC IT 181.217.448,10 110.0 178,19
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  172.369.289,40 105.0 4.689,30
HON HONEYWELL INTERNATIONAL INC Industrie 157.301.629,18 96.0 215,99
GILD GILEAD SCIENCES INC Gesundheitsversorgung 156.193.069,28 95.0 111,89
CMCSA COMCAST CORP CLASS A Kommunikation 154.675.529,33 94.0 36,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 139.463.173,99 85.0 483,49
ADP AUTOMATIC DATA PROCESSING INC Industrie 139.278.726,51 85.0 307,23
AMAT APPLIED MATERIAL INC IT 134.467.718,25 82.0 147,75
PANW PALO ALTO NETWORKS INC IT 128.440.678,80 78.0 173,18
SBUX STARBUCKS CORP Zyklische Konsumgüter  126.248.314,16 77.0 99,41
ADI ANALOG DEVICES INC IT 110.948.089,20 68.0 199,59
MU MICRON TECHNOLOGY INC IT 110.580.242,40 67.0 88,60
MELI MERCADOLIBRE INC Zyklische Konsumgüter  109.820.025,49 67.0 1.934,03
INTC INTEL CORPORATION CORP IT 106.612.825,06 65.0 21,98
LRCX LAM RESEARCH CORP IT 106.333.949,40 65.0 73,78
KLAC KLA CORP IT 102.807.044,37 63.0 686,19
APP APPLOVIN CORP CLASS A IT 100.600.969,26 61.0 290,39
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 97.313.291,46 59.0 371,49
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 95.826.205,54 58.0 66,13
CTAS CINTAS CORP Industrie 94.268.133,19 57.0 208,67
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  91.587.024,34 56.0 1.417,01
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  89.082.696,78 54.0 119,07
FTNT FORTINET INC IT 84.204.916,64 51.0 98,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  83.629.196,50 51.0 189,25
MSTR MICROSTRATEGY INC CLASS A IT 83.220.650,88 51.0 312,54
CDNS CADENCE DESIGN SYSTEMS INC IT 81.388.773,18 50.0 264,94
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 75.729.505,60 46.0 625,60
SNPS SYNOPSYS INC IT 75.447.264,90 46.0 438,55
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  74.812.780,80 46.0 242,56
CEG CONSTELLATION ENERGY CORP Versorger 74.532.785,02 45.0 214,46
PYPL PAYPAL HOLDINGS INC Financials 74.413.346,90 45.0 67,15
ROP ROPER TECHNOLOGIES INC IT 70.908.139,60 43.0 590,36
ASML ASML HOLDING ADR REPRESENTING NV IT 67.679.058,63 41.0 669,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 64.664.053,44 39.0 59,36
ADSK AUTODESK INC IT 64.523.706,39 39.0 267,93
AEP AMERICAN ELECTRIC POWER INC Versorger 64.279.878,75 39.0 107,75
CSX CSX CORP Industrie 63.569.963,76 39.0 29,74
PAYX PAYCHEX INC Industrie 62.464.680,76 38.0 154,94
CPRT COPART INC Industrie 62.027.658,35 38.0 57,47
MRVL MARVELL TECHNOLOGY INC IT 61.350.361,79 37.0 63,23
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 60.593.313,01 37.0 379,27
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  59.250.140,40 36.0 122,80
PCAR PACCAR INC Industrie 58.196.151,54 35.0 99,09
WDAY WORKDAY INC CLASS A IT 56.160.523,15 34.0 235,39
NXPI NXP SEMICONDUCTORS NV IT 55.133.394,59 34.0 193,67
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 53.455.741,08 33.0 35,14
FANG DIAMONDBACK ENERGY INC Energie 52.648.969,80 32.0 161,49
EXC EXELON CORP Versorger 51.876.501,42 32.0 45,97
BKR BAKER HUGHES CLASS A Energie 50.102.600,08 30.0 44,92
FAST FASTENAL Industrie 50.063.307,55 30.0 78,01
ROST ROSS STORES INC Zyklische Konsumgüter  49.193.324,95 30.0 132,37
AXON AXON ENTERPRISE INC Industrie 47.693.535,36 29.0 558,42
VRSK VERISK ANALYTICS INC Industrie 47.463.574,15 29.0 299,71
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 47.108.889,34 29.0 72,22
XEL XCEL ENERGY INC Versorger 45.607.772,10 28.0 70,90
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 44.460.222,40 27.0 87,41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 42.691.190,86 26.0 76,73
EA ELECTRONIC ARTS INC Kommunikation 41.838.890,61 25.0 144,87
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 41.524.425,50 25.0 211,10
TEAM ATLASSIAN CORP CLASS A IT 41.308.526,16 25.0 223,96
ODFL OLD DOMINION FREIGHT LINE INC Industrie 40.766.846,40 25.0 170,10
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 40.615.813,12 25.0 79,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 40.349.613,92 25.0 30,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 38.774.257,50 24.0 426,25
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  37.425.072,75 23.0 282,75
DDOG DATADOG INC CLASS A IT 36.488.869,34 22.0 101,71
CSGP COSTAR GROUP INC Immobilien 36.341.142,48 22.0 79,92
ZS ZSCALER INC IT 35.583.550,72 22.0 207,04
ANSS ANSYS INC IT 31.839.727,47 19.0 320,91
DXCM DEXCOM INC Gesundheitsversorgung 30.014.102,78 18.0 68,14
MCHP MICROCHIP TECHNOLOGY INC IT 29.551.664,94 18.0 48,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 28.694.835,84 17.0 10,56
TTD TRADE DESK INC CLASS A Kommunikation 28.359.548,60 17.0 56,30
CDW CDW CORP IT 24.590.074,17 15.0 164,47
GFS GLOBALFOUNDRIES INC IT 22.676.305,08 14.0 37,18
BIIB BIOGEN INC Gesundheitsversorgung 21.178.895,64 13.0 131,32
ON ON SEMICONDUCTOR CORP IT 19.228.611,52 12.0 40,76
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 15.590.543,80 9.0 108,14
MDB MONGODB INC CLASS A IT 14.737.559,91 9.0 180,19
USD USD CASH Cash und/oder Derivate 9.868.774,46 6.0 100,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 377.000,00 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 141.521,48 0.0 108,56
GBP GBP CASH Cash und/oder Derivate 1.600,09 0.0 129,65
CAD CAD CASH Cash und/oder Derivate 73,39 0.0 69,89
NQM5 NASDAQ 100 E-MINI JUN 25 Cash und/oder Derivate 0,00 0.0 19.758,00