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. 04, 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 |
| NVDA | NVIDIA CORP | IT | 2.549.308.176,96 | 1041.0 | 206,88 |
| AAPL | APPLE INC | IT | 2.024.566.004,45 | 826.0 | 269,05 |
| MSFT | MICROSOFT CORP | IT | 1.948.640.054,33 | 796.0 | 517,03 |
| AVGO | BROADCOM INC | IT | 1.430.902.551,15 | 584.0 | 362,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.374.108.250,00 | 561.0 | 254,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 865.523.873,13 | 353.0 | 468,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 836.760.926,28 | 342.0 | 283,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 782.176.393,48 | 319.0 | 284,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 701.104.113,39 | 286.0 | 637,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 587.375.603,64 | 240.0 | 207,18 |
| NFLX | NETFLIX INC | Kommunikation | 582.703.371,83 | 238.0 | 1.100,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 526.419.862,65 | 215.0 | 259,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 514.083.117,80 | 210.0 | 928,04 |
| CSCO | CISCO SYSTEMS INC | IT | 367.493.463,95 | 150.0 | 74,45 |
| MU | MICRON TECHNOLOGY INC | IT | 327.711.140,60 | 134.0 | 234,70 |
| TMUS | T MOBILE US INC | Kommunikation | 285.878.899,28 | 117.0 | 203,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 263.270.885,50 | 107.0 | 172,94 |
| LRCX | LAM RESEARCH CORP | IT | 254.729.854,32 | 104.0 | 161,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 245.593.479,60 | 100.0 | 143,60 |
| QCOM | QUALCOMM INC | IT | 243.633.150,00 | 99.0 | 180,72 |
| APP | APPLOVIN CORP CLASS A | IT | 242.940.884,10 | 99.0 | 632,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 242.616.436,94 | 99.0 | 544,21 |
| LIN | LINDE PLC | Materialien | 240.621.203,86 | 98.0 | 412,18 |
| AMAT | APPLIED MATERIAL INC | IT | 236.602.984,53 | 97.0 | 237,71 |
| INTU | INTUIT INC | IT | 235.802.329,18 | 96.0 | 676,19 |
| INTC | INTEL CORPORATION CORP | IT | 215.248.377,00 | 88.0 | 39,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 204.476.765,85 | 83.0 | 5.030,55 |
| KLAC | KLA CORP | IT | 200.263.251,24 | 82.0 | 1.219,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 198.291.071,20 | 81.0 | 296,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 189.261.348,35 | 77.0 | 122,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 182.722.828,86 | 75.0 | 161,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 182.675.370,57 | 75.0 | 219,23 |
| ADBE | ADOBE INC | IT | 178.473.034,32 | 73.0 | 337,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 173.180.353,76 | 71.0 | 551,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 156.271.129,82 | 64.0 | 197,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 146.935.988,78 | 60.0 | 377,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 146.560.944,40 | 60.0 | 2.316,40 |
| ADI | ANALOG DEVICES INC | IT | 144.189.698,64 | 59.0 | 233,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 136.366.434,00 | 56.0 | 426,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 129.629.881,71 | 53.0 | 257,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 123.457.782,00 | 50.0 | 26,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 121.670.789,40 | 50.0 | 242,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 114.926.282,24 | 47.0 | 80,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 114.149.414,48 | 47.0 | 335,41 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 113.021.044,44 | 46.0 | 1.066,82 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 112.785.207,08 | 46.0 | 134,68 |
| SNPS | SYNOPSYS INC | IT | 103.525.155,80 | 42.0 | 445,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 97.178.616,50 | 40.0 | 91,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 96.539.740,64 | 39.0 | 90,37 |
| CTAS | CINTAS CORP | Industrie | 92.056.535,76 | 38.0 | 182,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 91.867.039,00 | 38.0 | 56,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 88.660.970,53 | 36.0 | 263,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 87.621.619,64 | 36.0 | 155,72 |
| MSTR | STRATEGY INC CLASS A | IT | 87.243.436,77 | 36.0 | 264,67 |
| FTNT | FORTINET INC | IT | 84.265.481,28 | 34.0 | 87,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 83.238.169,00 | 34.0 | 642,25 |
| CSX | CSX CORP | Industrie | 83.108.544,92 | 34.0 | 35,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 81.567.958,74 | 33.0 | 68,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 81.112.270,50 | 33.0 | 66,51 |
| ADSK | AUTODESK INC | IT | 80.540.510,00 | 33.0 | 303,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 80.115.793,84 | 33.0 | 119,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 71.848.668,96 | 29.0 | 722,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 70.514.306,20 | 29.0 | 724,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 69.218.853,33 | 28.0 | 22,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 68.517.014,00 | 28.0 | 126,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 65.823.036,18 | 27.0 | 210,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.797.810,00 | 27.0 | 161,20 |
| ZS | ZSCALER INC | IT | 64.771.654,86 | 26.0 | 336,27 |
| DDOG | DATADOG INC CLASS A | IT | 64.748.204,64 | 26.0 | 162,08 |
| WDAY | WORKDAY INC CLASS A | IT | 64.732.861,04 | 26.0 | 237,68 |
| PCAR | PACCAR INC | Industrie | 64.080.339,84 | 26.0 | 97,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.661.317,31 | 26.0 | 199,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.256.863,60 | 25.0 | 448,54 |
| XEL | XCEL ENERGY INC | Versorger | 60.016.441,98 | 25.0 | 81,26 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 59.699.810,52 | 24.0 | 81,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 59.307.335,68 | 24.0 | 48,64 |
| FAST | FASTENAL | Industrie | 58.973.864,40 | 24.0 | 41,04 |
| EXC | EXELON CORP | Versorger | 58.370.835,60 | 24.0 | 46,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 58.203.324,20 | 24.0 | 255,65 |
| PAYX | PAYCHEX INC | Industrie | 51.974.236,98 | 21.0 | 115,11 |
| CPRT | COPART INC | Industrie | 51.953.847,00 | 21.0 | 43,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 51.557.475,39 | 21.0 | 141,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 49.083.659,20 | 20.0 | 86,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.364.483,44 | 19.0 | 26,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 44.214.748,90 | 18.0 | 72,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.668.629,08 | 17.0 | 74,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 42.218.118,24 | 17.0 | 62,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 37.943.094,20 | 15.0 | 222,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 37.374.054,00 | 15.0 | 215,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.567.075,90 | 15.0 | 69,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 36.399.609,76 | 15.0 | 176,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 35.974.816,16 | 15.0 | 137,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.376.476,91 | 14.0 | 24,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 29.814.711,68 | 12.0 | 60,43 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 28.792.663,92 | 12.0 | 168,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.701.174,88 | 11.0 | 49,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 27.328.710,96 | 11.0 | 151,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.442.537,52 | 10.0 | 50,46 |
| CDW | CDW CORP | IT | 25.015.418,61 | 10.0 | 154,83 |
| GFS | GLOBALFOUNDRIES INC | IT | 24.350.751,94 | 10.0 | 35,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 23.886.587,32 | 10.0 | 165,47 |
| USD | USD CASH | Cash und/oder Derivate | 12.697.767,37 | 5.0 | 100,00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 8.761.070,70 | 4.0 | 44,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 975.403,16 | 0.0 | 115,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 773.468,71 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 267.140,57 | 0.0 | 131,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 74,63 | 0.0 | 71,08 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.103,25 |
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