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 Jan. 13, 2026 (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 | 2.135.045.378,20 | 875.0 | 184,94 |
| AAPL | APPLE INC | IT | 1.826.956.561,50 | 749.0 | 260,25 |
| MSFT | MICROSOFT CORP | IT | 1.684.918.285,38 | 691.0 | 477,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.251.762.470,14 | 513.0 | 246,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 943.536.580,80 | 387.0 | 448,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 917.284.933,92 | 376.0 | 331,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 895.709.926,44 | 367.0 | 641,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 854.716.824,00 | 350.0 | 332,73 |
| AVGO | BROADCOM INC | IT | 790.190.179,20 | 324.0 | 352,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 548.172.794,64 | 225.0 | 943,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 537.527.430,44 | 220.0 | 179,41 |
| MU | MICRON TECHNOLOGY INC | IT | 510.490.285,20 | 209.0 | 345,87 |
| NFLX | NETFLIX INC | Kommunikation | 496.909.397,09 | 204.0 | 89,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 443.484.610,80 | 182.0 | 207,69 |
| CSCO | CISCO SYSTEMS INC | IT | 383.538.766,56 | 157.0 | 74,01 |
| LRCX | LAM RESEARCH CORP | IT | 363.092.249,60 | 149.0 | 220,40 |
| AMAT | APPLIED MATERIAL INC | IT | 321.018.792,28 | 132.0 | 307,24 |
| TMUS | T MOBILE US INC | Kommunikation | 289.750.330,16 | 119.0 | 197,51 |
| INTC | INTEL CORPORATION CORP | IT | 275.657.953,32 | 113.0 | 44,06 |
| LIN | LINDE PLC | Materialien | 271.702.080,76 | 111.0 | 443,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 269.288.181,82 | 110.0 | 167,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 266.284.614,62 | 109.0 | 572,75 |
| APP | APPLOVIN CORP CLASS A | IT | 265.729.049,25 | 109.0 | 658,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 253.515.165,36 | 104.0 | 141,36 |
| KLAC | KLA CORP | IT | 246.139.386,82 | 101.0 | 1.428,17 |
| QCOM | QUALCOMM INC | IT | 237.778.647,10 | 97.0 | 169,27 |
| INTU | INTUIT INC | IT | 231.908.911,52 | 95.0 | 635,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 229.910.997,30 | 94.0 | 325,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.980.423,20 | 93.0 | 5.391,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 225.323.416,22 | 92.0 | 189,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 199.505.754,00 | 82.0 | 122,60 |
| ADI | ANALOG DEVICES INC | IT | 188.735.405,18 | 77.0 | 293,86 |
| ADBE | ADOBE INC | IT | 179.888.696,55 | 74.0 | 327,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 173.703.097,40 | 71.0 | 208,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 172.674.096,00 | 71.0 | 188,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 153.706.489,57 | 63.0 | 466,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 153.260.401,32 | 63.0 | 460,59 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 147.400.386,58 | 60.0 | 1.281,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 142.944.701,10 | 59.0 | 2.149,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 139.400.946,00 | 57.0 | 262,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 138.404.962,86 | 57.0 | 29,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 137.557.508,48 | 56.0 | 335,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 134.173.900,64 | 55.0 | 89,96 |
| SNPS | SYNOPSYS INC | IT | 129.945.912,78 | 53.0 | 533,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 116.193.398,58 | 48.0 | 325,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 114.505.297,35 | 47.0 | 214,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 113.804.649,25 | 47.0 | 323,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 105.848.511,20 | 43.0 | 95,60 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 104.018.284,43 | 43.0 | 118,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 104.018.688,00 | 43.0 | 768,00 |
| CTAS | CINTAS CORP | Industrie | 101.740.322,10 | 42.0 | 193,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 99.319.195,00 | 41.0 | 77,50 |
| WDC | WESTERN DIGITAL CORP | IT | 95.155.821,28 | 39.0 | 212,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 93.731.763,33 | 38.0 | 82,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 92.953.802,52 | 38.0 | 54,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 92.306.958,00 | 38.0 | 28,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 90.061.979,04 | 37.0 | 321,48 |
| CSX | CSX CORP | Industrie | 86.024.392,14 | 35.0 | 35,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 82.010.617,86 | 34.0 | 192,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 81.664.395,77 | 33.0 | 116,57 |
| PCAR | PACCAR INC | Industrie | 81.607.686,30 | 33.0 | 118,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 78.668.204,73 | 32.0 | 238,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 77.269.188,60 | 32.0 | 138,51 |
| ADSK | AUTODESK INC | IT | 77.262.034,59 | 32.0 | 277,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 75.922.958,56 | 31.0 | 724,76 |
| FTNT | FORTINET INC | IT | 75.821.632,56 | 31.0 | 78,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 75.216.406,80 | 31.0 | 128,91 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 71.688.090,39 | 29.0 | 93,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 70.310.871,20 | 29.0 | 57,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 67.001.148,75 | 27.0 | 204,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.365.734,83 | 27.0 | 631,73 |
| FER | FERROVIAL | Industrie | 64.664.559,00 | 27.0 | 67,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 64.291.684,85 | 26.0 | 370,91 |
| FAST | FASTENAL | Industrie | 62.792.485,50 | 26.0 | 41,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 62.062.644,00 | 25.0 | 47,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 61.045.252,59 | 25.0 | 432,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 60.802.447,72 | 25.0 | 967,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.324.019,56 | 25.0 | 248,92 |
| WDAY | WORKDAY INC CLASS A | IT | 58.077.995,22 | 24.0 | 207,91 |
| XEL | XCEL ENERGY INC | Versorger | 57.417.266,00 | 24.0 | 74,00 |
| MSTR | STRATEGY INC CLASS A | IT | 56.962.522,06 | 23.0 | 162,23 |
| EXC | EXELON CORP | Versorger | 56.847.733,80 | 23.0 | 42,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.450.244,36 | 23.0 | 147,56 |
| DDOG | DATADOG INC CLASS A | IT | 54.025.645,08 | 22.0 | 126,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 53.958.260,70 | 22.0 | 85,23 |
| PAYX | PAYCHEX INC | Industrie | 53.192.159,18 | 22.0 | 112,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 52.824.087,25 | 22.0 | 87,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 52.022.648,28 | 21.0 | 73,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 51.920.664,40 | 21.0 | 86,90 |
| CPRT | COPART INC | Industrie | 50.685.705,44 | 21.0 | 39,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.361.455,40 | 20.0 | 27,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 47.600.878,22 | 20.0 | 173,57 |
| USD | USD CASH | Cash und/oder Derivate | 47.099.362,91 | 19.0 | 100,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 46.923.527,56 | 19.0 | 167,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 46.675.956,97 | 19.0 | 1,00 |
| ZS | ZSCALER INC | IT | 45.308.597,76 | 19.0 | 216,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.100.468,30 | 17.0 | 224,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.313.372,63 | 15.0 | 23,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 36.311.380,56 | 15.0 | 70,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.345.736,75 | 14.0 | 206,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.967.301,30 | 14.0 | 59,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 32.274.350,92 | 13.0 | 146,44 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 20.170.020,62 | 8.0 | 111,14 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 6.442.120,07 | 3.0 | 33,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 5.921.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 435.624,90 | 0.0 | 134,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.509,95 | 0.0 | 116,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,68 | 0.0 | 72,08 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.956,75 |
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