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 März 27, 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 | 1.847.962.705,92 | 856.0 | 167,52 |
| AAPL | APPLE INC | IT | 1.658.175.369,60 | 768.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 1.202.657.042,43 | 557.0 | 356,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 971.434.651,70 | 450.0 | 199,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 819.823.559,10 | 380.0 | 361,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 752.692.647,70 | 349.0 | 122,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 725.072.938,48 | 336.0 | 274,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 703.887.559,44 | 326.0 | 525,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 675.817.624,00 | 313.0 | 273,76 |
| AVGO | BROADCOM INC | IT | 647.172.206,16 | 300.0 | 300,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 547.306.560,10 | 254.0 | 983,86 |
| MU | MICRON TECHNOLOGY INC | IT | 503.580.178,40 | 233.0 | 357,22 |
| NFLX | NETFLIX INC | Kommunikation | 494.170.049,43 | 229.0 | 93,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 412.594.873,50 | 191.0 | 201,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 411.047.431,12 | 190.0 | 143,06 |
| CSCO | CISCO SYSTEMS INC | IT | 395.620.303,68 | 183.0 | 79,92 |
| AMAT | APPLIED MATERIAL INC | IT | 335.679.034,26 | 155.0 | 337,17 |
| LRCX | LAM RESEARCH CORP | IT | 330.465.330,09 | 153.0 | 211,41 |
| TMUS | T MOBILE US INC | Kommunikation | 290.548.329,24 | 135.0 | 210,82 |
| LIN | LINDE PLC | Materialien | 285.757.189,76 | 132.0 | 491,12 |
| INTC | INTEL CORPORATION CORP | IT | 270.500.189,33 | 125.0 | 43,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 262.073.807,12 | 121.0 | 153,04 |
| KLAC | KLA CORP | IT | 237.286.815,36 | 110.0 | 1.443,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 235.128.178,28 | 109.0 | 348,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 216.405.780,99 | 100.0 | 190,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 209.405.432,25 | 97.0 | 134,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 201.653.692,76 | 93.0 | 452,66 |
| ADI | ANALOG DEVICES INC | IT | 187.984.495,44 | 87.0 | 307,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 177.891.791,04 | 82.0 | 223,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 171.738.404,75 | 80.0 | 111,85 |
| QCOM | QUALCOMM INC | IT | 169.819.722,66 | 79.0 | 127,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 161.563.494,22 | 75.0 | 4.062,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 150.743.281,50 | 70.0 | 147,02 |
| APP | APPLOVIN CORP CLASS A | IT | 147.053.618,00 | 68.0 | 381,20 |
| INTU | INTUIT INC | IT | 144.221.500,80 | 67.0 | 416,44 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 143.318.588,92 | 66.0 | 1.302,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 137.797.677,16 | 64.0 | 433,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 136.719.082,22 | 63.0 | 301,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 127.644.894,52 | 59.0 | 28,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 123.686.801,19 | 57.0 | 86,81 |
| ADBE | ADOBE INC | IT | 120.200.035,92 | 56.0 | 234,84 |
| WDC | WESTERN DIGITAL CORP | IT | 117.810.827,16 | 55.0 | 275,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 116.085.078,00 | 54.0 | 369,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 105.452.493,68 | 49.0 | 317,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 104.068.106,91 | 48.0 | 380,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 103.786.765,12 | 48.0 | 94,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 101.810.765,00 | 47.0 | 201,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 101.473.548,80 | 47.0 | 1.599,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 95.143.196,41 | 44.0 | 737,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 94.869.520,09 | 44.0 | 90,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 93.785.273,65 | 43.0 | 58,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 93.457.354,68 | 43.0 | 271,77 |
| CSX | CSX CORP | Industrie | 92.200.141,26 | 43.0 | 39,67 |
| SNPS | SYNOPSYS INC | IT | 91.512.927,22 | 42.0 | 380,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 88.353.381,90 | 41.0 | 130,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 87.652.712,40 | 41.0 | 71,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 85.691.688,62 | 40.0 | 211,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 83.591.320,83 | 39.0 | 27,07 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 83.106.996,12 | 38.0 | 99,81 |
| CTAS | CINTAS CORP | Industrie | 83.047.555,02 | 38.0 | 165,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 77.623.159,72 | 36.0 | 63,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 75.267.518,60 | 35.0 | 146,60 |
| PCAR | PACCAR INC | Industrie | 73.783.938,25 | 34.0 | 112,75 |
| FTNT | FORTINET INC | IT | 72.122.608,80 | 33.0 | 78,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 71.489.709,60 | 33.0 | 201,84 |
| FAST | FASTENAL | Industrie | 65.201.098,75 | 30.0 | 44,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 64.977.342,10 | 30.0 | 122,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 64.948.603,79 | 30.0 | 1.053,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.837.584,12 | 30.0 | 202,01 |
| EXC | EXELON CORP | Versorger | 61.677.387,52 | 29.0 | 48,32 |
| XEL | XCEL ENERGY INC | Versorger | 61.170.552,06 | 28.0 | 78,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 60.949.221,62 | 28.0 | 191,66 |
| ADSK | AUTODESK INC | IT | 60.378.738,16 | 28.0 | 229,84 |
| FER | FERROVIAL | Industrie | 56.964.320,80 | 26.0 | 62,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 55.348.494,88 | 26.0 | 558,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 53.050.854,20 | 25.0 | 91,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 52.984.204,08 | 25.0 | 317,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 50.389.168,20 | 23.0 | 43,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 50.254.651,92 | 23.0 | 89,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 49.734.755,46 | 23.0 | 188,34 |
| MSTR | STRATEGY INC CLASS A | IT | 49.705.601,85 | 23.0 | 126,03 |
| DDOG | DATADOG INC CLASS A | IT | 47.070.627,12 | 22.0 | 114,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.025.237,65 | 21.0 | 26,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 44.512.496,38 | 21.0 | 344,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.295.270,66 | 21.0 | 189,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 42.877.916,20 | 20.0 | 429,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 42.332.422,00 | 20.0 | 62,00 |
| PAYX | PAYCHEX INC | Industrie | 40.580.685,12 | 19.0 | 91,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 39.841.380,39 | 18.0 | 69,23 |
| CPRT | COPART INC | Industrie | 39.663.025,05 | 18.0 | 32,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 39.093.691,50 | 18.0 | 145,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 36.427.116,99 | 17.0 | 59,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.603.959,12 | 16.0 | 219,14 |
| WDAY | WORKDAY INC CLASS A | IT | 33.416.713,82 | 15.0 | 124,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.724.066,32 | 15.0 | 22,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 32.034.064,75 | 15.0 | 182,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 30.392.566,50 | 14.0 | 62,25 |
| ZS | ZSCALER INC | IT | 26.774.081,72 | 12.0 | 133,16 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 24.470.823,79 | 11.0 | 144,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 20.914.685,07 | 10.0 | 39,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.370.764,00 | 6.0 | 65,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.728.801,92 | 6.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.293.452,51 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 509.779,64 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.971,25 | 0.0 | 115,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,64 | 0.0 | 72,04 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.328,50 |
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