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 Mär 22, 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
MSFT MICROSOFT CORP IT 1.069.491.180,42 1233.0 273,78
AAPL APPLE INC IT 1.068.166.562,32 1232.0 159,28
AMZN AMAZON COM INC Zyklische Konsumgüter  543.278.003,01 626.0 100,61
NVDA NVIDIA CORP IT 442.380.856,59 510.0 261,99
GOOGL ALPHABET INC CLASS A Kommunikation 335.965.066,44 387.0 104,92
GOOG ALPHABET INC CLASS C Kommunikation 332.900.668,80 384.0 105,84
TSLA TESLA INC Zyklische Konsumgüter  329.436.988,80 380.0 197,58
META META PLATFORMS INC CLASS A Kommunikation 307.627.882,80 355.0 202,16
AVGO BROADCOM INC IT 181.459.741,50 209.0 636,75
PEP PEPSICO INC Nichtzyklische Konsumgüter 167.344.708,86 193.0 178,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 148.896.893,25 172.0 490,85
CSCO CISCO SYSTEMS INC IT 142.037.687,97 164.0 50,67
TMUS T MOBILE US INC Kommunikation 120.614.272,40 139.0 144,67
ADBE ADOBE INC IT 117.131.982,66 135.0 374,22
TXN TEXAS INSTRUMENT INC IT 110.487.885,72 127.0 178,41
CMCSA COMCAST CORP CLASS A Kommunikation 106.392.931,38 123.0 36,99
AMD ADVANCED MICRO DEVICES INC IT 105.543.049,37 122.0 95,93
QCOM QUALCOMM INC IT 94.698.334,00 109.0 123,80
NFLX NETFLIX INC Kommunikation 92.857.108,77 107.0 305,79
HON HONEYWELL INTERNATIONAL INC Industrie 87.695.414,64 101.0 191,16
AMGN AMGEN INC Gesundheitsversorgung 84.812.901,90 98.0 232,95
INTU INTUIT INC IT 80.898.930,70 93.0 422,03
INTC INTEL CORPORATION CORP IT 80.560.811,28 93.0 28,46
SBUX STARBUCKS CORP Zyklische Konsumgüter  78.743.531,24 91.0 100,54
AMAT APPLIED MATERIAL INC IT 69.569.768,80 80.0 120,40
GILD GILEAD SCIENCES INC Gesundheitsversorgung 67.736.638,26 78.0 79,14
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  66.190.919,44 76.0 2.571,32
ADI ANALOG DEVICES INC IT 65.542.099,20 76.0 188,40
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 63.265.990,62 73.0 67,83
ADP AUTOMATIC DATA PROCESSING INC Industrie 61.775.080,20 71.0 218,10
PYPL PAYPAL HOLDINGS INC Financials 59.730.739,60 69.0 76,72
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 59.093.427,40 68.0 246,68
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 55.581.002,56 64.0 759,76
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 53.083.234,74 61.0 302,66
FISV FISERV INC Financials 48.795.072,48 56.0 113,04
LRCX LAM RESEARCH CORP IT 47.011.977,60 54.0 507,36
MU MICRON TECHNOLOGY INC IT 43.734.462,20 50.0 58,63
ATVI ACTIVISION BLIZZARD INC Kommunikation 42.746.239,25 49.0 79,75
MELI MERCADOLIBRE INC Zyklische Konsumgüter  41.698.090,14 48.0 1.220,42
CSX CSX CORP Industrie 41.347.826,32 48.0 29,32
PANW PALO ALTO NETWORKS INC IT 40.395.378,51 47.0 194,49
MRNA MODERNA INC Gesundheitsversorgung 39.970.359,00 46.0 152,10
SNPS SYNOPSYS INC IT 39.232.179,28 45.0 374,36
CDNS CADENCE DESIGN SYSTEMS INC IT 39.118.442,64 45.0 207,88
ASML ASML HOLDING ADR REPRESENTING NV IT 38.845.654,35 45.0 642,13
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 37.120.701,08 43.0 103,79
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 36.769.916,46 42.0 352,29
KLAC KLA CORP IT 36.459.791,16 42.0 385,06
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  35.344.347,84 41.0 167,76
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  34.649.038,62 40.0 819,63
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  34.572.715,59 40.0 123,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 33.826.180,70 39.0 35,15
FTNT FORTINET INC IT 33.213.417,30 38.0 62,46
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  32.072.337,27 37.0 78,93
NXPI NXP SEMICONDUCTORS NV IT 31.774.855,42 37.0 180,46
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 31.661.795,16 37.0 38,04
DXCM DEXCOM INC Gesundheitsversorgung 31.227.966,72 36.0 118,98
AEP AMERICAN ELECTRIC POWER INC Versorger 31.040.146,20 36.0 88,90
MCHP MICROCHIP TECHNOLOGY INC IT 30.755.558,34 35.0 82,29
CTAS CINTAS CORP Industrie 30.568.190,08 35.0 443,12
ADSK AUTODESK INC IT 30.381.033,30 35.0 207,15
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 28.202.131,20 33.0 495,40
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 27.809.759,67 32.0 66,99
EXC EXELON CORP Versorger 27.471.081,96 32.0 40,68
PAYX PAYCHEX INC Industrie 27.009.579,84 31.0 110,29
WDAY WORKDAY INC CLASS A IT 26.529.993,30 31.0 190,70
BIIB BIOGEN INC Gesundheitsversorgung 26.337.405,55 30.0 266,15
PCAR PACCAR INC Industrie 25.645.102,56 30.0 71,44
SGEN SEAGEN INC Gesundheitsversorgung 25.634.659,21 30.0 199,91
GFS GLOBALFOUNDRIES INC IT 25.502.672,92 29.0 68,84
ODFL OLD DOMINION FREIGHT LINE INC Industrie 25.238.478,15 29.0 336,15
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  25.148.148,41 29.0 298,81
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 24.909.244,08 29.0 15,09
XEL XCEL ENERGY INC Versorger 24.670.706,00 28.0 65,50
ROST ROSS STORES INC Zyklische Konsumgüter  24.560.065,18 28.0 104,14
ILMN ILLUMINA INC Gesundheitsversorgung 24.092.109,54 28.0 221,61
MRVL MARVELL TECHNOLOGY INC IT 23.833.518,84 27.0 41,13
CPRT COPART INC Industrie 23.040.789,31 27.0 71,17
EA ELECTRONIC ARTS INC Kommunikation 21.563.548,58 25.0 114,94
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 21.190.703,80 24.0 140,98
FAST FASTENAL Industrie 20.689.315,04 24.0 53,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 20.671.869,90 24.0 59,18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 20.179.247,10 23.0 136,02
VRSK VERISK ANALYTICS INC Industrie 19.780.196,80 23.0 186,10
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 19.714.342,44 23.0 33,54
BKR BAKER HUGHES CLASS A Energie 19.519.176,76 23.0 28,04
ENPH ENPHASE ENERGY INC IT 19.174.422,87 22.0 207,63
CSGP COSTAR GROUP INC Industrie 18.757.589,76 22.0 67,86
ANSS ANSYS INC IT 18.611.777,48 21.0 314,42
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 17.392.114,12 20.0 327,64
CEG CONSTELLATION ENERGY CORP Versorger 17.008.406,48 20.0 76,52
FANG DIAMONDBACK ENERGY INC Energie 16.390.066,98 19.0 130,62
EBAY EBAY INC Zyklische Konsumgüter  16.138.193,75 19.0 43,75
TEAM ATLASSIAN CORP CLASS A IT 15.957.088,80 18.0 154,30
DDOG DATADOG INC CLASS A IT 13.831.027,74 16.0 69,67
JD JD.COM ADR REPRESENTING INC Zyklische Konsumgüter  12.463.482,48 14.0 39,54
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 11.995.932,30 14.0 71,85
ZS ZSCALER INC IT 11.078.107,38 13.0 113,02
LCID LUCID GROUP INC Zyklische Konsumgüter  10.243.970,10 12.0 8,19
SIRI SIRIUS XM HOLDINGS INC Kommunikation 10.047.785,20 12.0 3,80
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  8.448.870,24 10.0 13,61
EUR EUR CASH Cash und/oder Derivate 5.408.714,83 6.0 107,71
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.975.095,96 3.0 1,00
GBP GBP CASH Cash und/oder Derivate 1.126.081,81 1.0 121,96
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 739.727,13 1.0 100,00
USD USD CASH Cash und/oder Derivate 528.588,40 1.0 100,00
CAD CAD CASH Cash und/oder Derivate 0,37 0.0 72,83
NQM3 NASDAQ 100 E-MINI JUN 23 Cash und/oder Derivate 0,00 0.0 12.867,25