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 Apr. 24, 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 | 2.362.998.305,07 | 896.0 | 208,27 |
| AAPL | APPLE INC | IT | 1.858.049.348,18 | 704.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 1.472.196.605,04 | 558.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.323.190.213,26 | 502.0 | 263,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 936.181.142,40 | 355.0 | 344,40 |
| AVGO | BROADCOM INC | IT | 935.865.080,28 | 355.0 | 422,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 929.596.638,57 | 352.0 | 675,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 876.932.530,40 | 332.0 | 376,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 869.159.380,32 | 330.0 | 342,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 818.433.898,24 | 310.0 | 129,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 730.931.758,06 | 277.0 | 347,81 |
| MU | MICRON TECHNOLOGY INC | IT | 720.609.585,92 | 273.0 | 496,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 578.512.282,95 | 219.0 | 1.011,15 |
| INTC | INTEL CORPORATION CORP | IT | 528.842.116,54 | 200.0 | 82,54 |
| NFLX | NETFLIX INC | Kommunikation | 503.085.380,04 | 191.0 | 92,44 |
| CSCO | CISCO SYSTEMS INC | IT | 453.185.781,03 | 172.0 | 89,01 |
| LRCX | LAM RESEARCH CORP | IT | 431.017.616,88 | 163.0 | 267,78 |
| AMAT | APPLIED MATERIAL INC | IT | 426.602.310,16 | 162.0 | 417,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 422.637.921,59 | 160.0 | 143,09 |
| KLAC | KLA CORP | IT | 326.924.055,00 | 124.0 | 1.935,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 324.194.769,18 | 123.0 | 277,14 |
| LIN | LINDE PLC | Materialien | 304.796.576,70 | 116.0 | 510,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 273.822.793,12 | 104.0 | 155,44 |
| TMUS | T MOBILE US INC | Kommunikation | 269.577.305,40 | 102.0 | 189,80 |
| ADI | ANALOG DEVICES INC | IT | 251.435.416,05 | 95.0 | 399,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 239.251.729,95 | 91.0 | 344,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 220.751.153,82 | 84.0 | 482,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 208.672.078,40 | 79.0 | 130,40 |
| QCOM | QUALCOMM INC | IT | 204.476.435,80 | 78.0 | 148,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 198.807.373,44 | 75.0 | 125,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 187.801.226,88 | 71.0 | 178,54 |
| SNDK | SANDISK CORP | IT | 187.779.080,50 | 71.0 | 989,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 184.511.092,95 | 70.0 | 164,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 183.977.209,50 | 70.0 | 180,25 |
| APP | APPLOVIN CORP CLASS A | IT | 177.436.320,03 | 67.0 | 448,29 |
| WDC | WESTERN DIGITAL CORP | IT | 176.552.444,00 | 67.0 | 404,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 174.672.777,02 | 66.0 | 213,17 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 166.011.622,20 | 63.0 | 1.457,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 164.762.631,25 | 62.0 | 586,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 145.864.816,02 | 55.0 | 313,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 145.727.394,70 | 55.0 | 448,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 145.533.020,49 | 55.0 | 98,67 |
| INTU | INTUIT INC | IT | 140.710.731,25 | 53.0 | 395,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 140.506.466,31 | 53.0 | 430,29 |
| ADBE | ADOBE INC | IT | 128.801.266,88 | 49.0 | 245,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 127.337.259,40 | 48.0 | 27,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 124.982.632,95 | 47.0 | 367,15 |
| SNPS | SYNOPSYS INC | IT | 123.264.823,32 | 47.0 | 500,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 120.665.715,00 | 46.0 | 1.835,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 118.551.782,81 | 45.0 | 332,89 |
| CSX | CSX CORP | Industrie | 109.254.689,01 | 41.0 | 45,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 102.934.024,20 | 39.0 | 1.632,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 101.693.269,32 | 39.0 | 196,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 100.402.987,87 | 38.0 | 751,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.259.939,67 | 38.0 | 93,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 98.847.907,65 | 37.0 | 78,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 94.858.763,91 | 36.0 | 226,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 94.745.369,52 | 36.0 | 134,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 94.729.851,30 | 36.0 | 57,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 93.948.139,98 | 36.0 | 176,78 |
| CTAS | CINTAS CORP | Industrie | 91.256.392,30 | 35.0 | 175,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 87.625.773,36 | 33.0 | 68,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 86.538.567,08 | 33.0 | 27,07 |
| PCAR | PACCAR INC | Industrie | 86.030.943,00 | 33.0 | 127,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 84.516.270,41 | 32.0 | 98,03 |
| FTNT | FORTINET INC | IT | 80.531.205,60 | 31.0 | 84,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 78.873.972,04 | 30.0 | 244,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 78.211.088,40 | 30.0 | 142,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.452.867,80 | 27.0 | 194,79 |
| MSTR | STRATEGY INC CLASS A | IT | 69.819.770,10 | 26.0 | 171,02 |
| FAST | FASTENAL | Industrie | 65.838.291,18 | 25.0 | 44,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.062.339,42 | 25.0 | 202,67 |
| ADSK | AUTODESK INC | IT | 64.569.196,16 | 24.0 | 237,44 |
| XEL | XCEL ENERGY INC | Versorger | 64.177.194,50 | 24.0 | 79,15 |
| FER | FERROVIAL | Industrie | 63.909.217,26 | 24.0 | 69,09 |
| EXC | EXELON CORP | Versorger | 62.006.797,56 | 24.0 | 46,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 61.708.591,36 | 23.0 | 89,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 60.421.480,72 | 23.0 | 50,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.782.175,68 | 22.0 | 219,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 58.747.549,88 | 22.0 | 98,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 58.063.852,07 | 22.0 | 565,93 |
| DDOG | DATADOG INC CLASS A | IT | 55.122.743,52 | 21.0 | 129,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 52.775.313,12 | 20.0 | 305,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 52.223.191,50 | 20.0 | 89,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.501.422,74 | 19.0 | 29,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 49.733.628,00 | 19.0 | 210,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 47.305.770,60 | 18.0 | 353,40 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 41.295.565,08 | 16.0 | 234,81 |
| PAYX | PAYCHEX INC | Industrie | 41.168.458,08 | 16.0 | 89,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 40.980.798,40 | 16.0 | 397,12 |
| CPRT | COPART INC | Industrie | 40.616.276,37 | 15.0 | 33,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 39.832.127,49 | 15.0 | 68,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 37.659.037,85 | 14.0 | 135,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.719.213,02 | 13.0 | 21,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 33.632.145,03 | 13.0 | 55,11 |
| WDAY | WORKDAY INC CLASS A | IT | 33.371.004,24 | 13.0 | 119,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 31.122.649,88 | 12.0 | 61,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 30.969.032,15 | 12.0 | 177,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.323.903,09 | 11.0 | 180,13 |
| ZS | ZSCALER INC | IT | 28.225.598,50 | 11.0 | 135,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.404.602,58 | 10.0 | 117,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 19.846.025,68 | 8.0 | 36,44 |
| USD | USD CASH | Cash und/oder Derivate | 3.563.935,81 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.847.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 551.823,17 | 0.0 | 135,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,72 | 0.0 | 73,06 |
| USD | USD/EUR | Cash und/oder Derivate | -133,23 | 0.0 | 1,17 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.435,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
