ETF constituents for NQSE

Below, a list of constituents for NQSE (iShares NASDAQ 100 UCITS ETF) is shown. In total, NQSE consists of 108 securities.

Note: The data shown here is as of date Nov 29, 2023 (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 1.257.466.145,60 1104.0 190,40
MSFT MICROSOFT CORP IT 1.201.111.604,00 1054.0 382,70
AMZN AMAZON COM INC Zyklische Konsumgüter  640.828.490,64 563.0 147,03
NVDA NVIDIA CORP IT 498.957.140,85 438.0 478,21
META META PLATFORMS INC CLASS A Kommunikation 446.119.653,74 392.0 338,99
AVGO BROADCOM INC IT 353.756.986,20 311.0 946,35
GOOGL ALPHABET INC CLASS A Kommunikation 343.797.955,20 302.0 137,20
GOOG ALPHABET INC CLASS C Kommunikation 339.622.326,88 298.0 138,62
TSLA TESLA INC Zyklische Konsumgüter  330.749.377,92 290.0 246,72
ADBE ADOBE INC IT 257.370.697,96 226.0 623,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 238.448.826,00 209.0 594,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 210.379.972,24 185.0 168,86
NFLX NETFLIX INC Kommunikation 191.998.528,00 169.0 479,00
AMD ADVANCED MICRO DEVICES INC IT 178.838.109,66 157.0 122,01
CSCO CISCO SYSTEMS INC IT 176.431.563,00 155.0 47,85
INTC INTEL CORPORATION CORP IT 168.049.452,35 148.0 44,23
TMUS T MOBILE US INC Kommunikation 158.373.541,38 139.0 148,38
CMCSA COMCAST CORP CLASS A Kommunikation 156.334.624,70 137.0 41,87
INTU INTUIT INC IT 143.571.290,39 126.0 565,07
AMGN AMGEN INC Gesundheitsversorgung 128.339.092,00 113.0 265,52
QCOM QUALCOMM INC IT 128.162.121,21 113.0 126,59
TXN TEXAS INSTRUMENT INC IT 125.448.639,80 110.0 152,90
HON HONEYWELL INTERNATIONAL INC Industrie 117.016.980,34 103.0 194,27
AMAT APPLIED MATERIAL INC IT 112.373.986,56 99.0 148,06
SBUX STARBUCKS CORP Zyklische Konsumgüter  105.137.250,98 92.0 101,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  101.882.715,57 89.0 3.141,91
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 99.115.623,45 87.0 310,95
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 88.159.834,59 77.0 71,43
ADP AUTOMATIC DATA PROCESSING INC Industrie 85.598.064,93 75.0 228,99
LRCX LAM RESEARCH CORP IT 85.418.714,38 75.0 710,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung 84.226.551,06 74.0 74,51
ADI ANALOG DEVICES INC IT 82.415.817,60 72.0 183,20
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  82.159.564,00 72.0 139,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 80.990.112,96 71.0 347,04
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 77.614.443,20 68.0 801,14
PANW PALO ALTO NETWORKS INC IT 76.999.195,35 68.0 277,83
MU MICRON TECHNOLOGY INC IT 75.484.169,64 66.0 76,12
SNPS SYNOPSYS INC IT 74.958.617,80 66.0 543,73
MELI MERCADOLIBRE INC Zyklische Konsumgüter  72.319.485,90 63.0 1.589,09
KLAC KLA CORP IT 67.384.668,12 59.0 547,14
CDNS CADENCE DESIGN SYSTEMS INC IT 66.902.221,44 59.0 270,72
CSX CSX CORP Industrie 58.333.660,15 51.0 32,05
PYPL PAYPAL HOLDINGS INC Financials 58.242.785,58 51.0 58,47
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  55.376.698,14 49.0 204,66
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 54.270.058,31 48.0 401,29
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  53.024.600,07 47.0 977,43
ASML ASML HOLDING ADR REPRESENTING NV IT 52.914.469,23 46.0 675,99
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 52.435.070,08 46.0 55,28
CTAS CINTAS CORP Industrie 51.077.809,00 45.0 554,35
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  49.343.141,88 43.0 127,56
NXPI NXP SEMICONDUCTORS NV IT 47.078.460,71 41.0 200,03
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  46.801.788,87 41.0 427,73
WDAY WORKDAY INC CLASS A IT 44.310.934,98 39.0 237,33
CPRT COPART INC Industrie 43.943.644,98 39.0 50,73
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 43.813.538,45 38.0 212,35
MRVL MARVELL TECHNOLOGY INC IT 43.311.437,54 38.0 55,58
PCAR PACCAR INC Industrie 43.065.273,58 38.0 90,94
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 41.009.247,76 36.0 32,24
MCHP MICROCHIP TECHNOLOGY INC IT 40.432.498,48 35.0 81,82
ROST ROSS STORES INC Zyklische Konsumgüter  40.391.697,00 35.0 130,30
ADSK AUTODESK INC IT 40.238.282,17 35.0 207,37
DXCM DEXCOM INC Gesundheitsversorgung 39.412.269,60 35.0 112,20
PAYX PAYCHEX INC Industrie 39.066.068,52 34.0 119,58
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 39.054.704,32 34.0 35,12
ODFL OLD DOMINION FREIGHT LINE INC Industrie 38.501.310,82 34.0 387,38
FTNT FORTINET INC IT 37.609.654,81 33.0 52,79
AEP AMERICAN ELECTRIC POWER INC Versorger 37.192.131,48 33.0 79,73
SGEN SEAGEN INC Gesundheitsversorgung 36.393.922,08 32.0 214,16
CEG CONSTELLATION ENERGY CORP Versorger 35.994.549,05 32.0 124,45
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 35.407.926,40 31.0 470,80
EXC EXELON CORP Versorger 35.291.892,68 31.0 39,16
EA ELECTRONIC ARTS INC Kommunikation 33.707.544,42 30.0 136,38
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 33.405.815,40 29.0 63,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 32.786.877,20 29.0 71,30
VRSK VERISK ANALYTICS INC Industrie 31.496.463,79 28.0 240,07
BKR BAKER HUGHES CLASS A Energie 31.026.298,90 27.0 33,82
FAST FASTENAL Industrie 30.997.111,90 27.0 59,90
CSGP COSTAR GROUP INC Immobilien 30.947.716,80 27.0 83,60
DDOG DATADOG INC CLASS A IT 30.670.355,52 27.0 114,24
XEL XCEL ENERGY INC Versorger 30.408.970,41 27.0 60,97
BIIB BIOGEN INC Gesundheitsversorgung 29.828.914,88 26.0 227,41
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 28.070.922,60 25.0 68,13
TTD TRADE DESK INC CLASS A Kommunikation 27.826.890,39 24.0 69,03
GFS GLOBALFOUNDRIES INC IT 27.215.008,08 24.0 54,84
ON ON SEMICONDUCTOR CORP IT 27.040.626,60 24.0 69,10
MRNA MODERNA INC Gesundheitsversorgung 27.008.219,16 24.0 78,18
TEAM ATLASSIAN CORP CLASS A IT 25.931.056,71 23.0 188,41
ZS ZSCALER INC IT 25.488.561,10 22.0 193,85
FANG DIAMONDBACK ENERGY INC Energie 24.748.656,84 22.0 153,99
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 23.440.825,08 21.0 10,62
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 23.175.740,88 20.0 116,04
ANSS ANSYS INC IT 23.143.579,48 20.0 294,62
EBAY EBAY INC Zyklische Konsumgüter  19.929.952,80 17.0 41,13
USD USD CASH Cash und/oder Derivate 18.248.867,49 16.0 100,00
SIRI SIRIUS XM HOLDINGS INC Kommunikation 16.647.994,75 15.0 4,75
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 15.619.085,28 14.0 19,98
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 15.348.420,99 13.0 67,53
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 14.841.186,84 13.0 214,14
ILMN ILLUMINA INC Gesundheitsversorgung 13.833.023,52 12.0 96,54
ENPH ENPHASE ENERGY INC IT 12.310.598,40 11.0 99,10
JD JD.COM ADR REPRESENTING INC Zyklische Konsumgüter  11.584.770,56 10.0 28,16
LCID LUCID GROUP INC Zyklische Konsumgüter  9.056.018,40 8.0 4,40
EUR EUR CASH Cash und/oder Derivate 1.209.089,69 1.0 109,81
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 917.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 339.559,57 0.0 126,82
CAD CAD CASH Cash und/oder Derivate 0,38 0.0 73,61
NQZ3 NASDAQ 100 E-MINI DEC 23 Cash und/oder Derivate 0,00 0.0 16.048,00
EUR EUR/USD Cash und/oder Derivate -3.443,99 0.0 1,00