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. 28, 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 | 2.461.354.159,48 | 932.0 | 216,61 |
| AAPL | APPLE INC | IT | 1.837.186.538,04 | 695.0 | 267,61 |
| MSFT | MICROSOFT CORP | IT | 1.475.126.700,74 | 558.0 | 424,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.310.793.937,92 | 496.0 | 261,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 953.772.622,80 | 361.0 | 350,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 935.963.561,92 | 354.0 | 678,62 |
| AVGO | BROADCOM INC | IT | 927.174.492,00 | 351.0 | 418,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 886.243.143,52 | 335.0 | 348,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 883.797.603,84 | 335.0 | 378,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 804.975.644,79 | 305.0 | 127,59 |
| MU | MICRON TECHNOLOGY INC | IT | 762.150.534,48 | 288.0 | 524,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 704.299.441,93 | 267.0 | 334,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 571.861.726,02 | 216.0 | 998,01 |
| INTC | INTEL CORPORATION CORP | IT | 548.043.821,67 | 207.0 | 84,99 |
| NFLX | NETFLIX INC | Kommunikation | 498.017.301,72 | 188.0 | 91,37 |
| CSCO | CISCO SYSTEMS INC | IT | 450.050.008,14 | 170.0 | 88,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 423.308.689,20 | 160.0 | 143,10 |
| LRCX | LAM RESEARCH CORP | IT | 418.273.683,57 | 158.0 | 259,47 |
| AMAT | APPLIED MATERIAL INC | IT | 414.770.972,80 | 157.0 | 404,86 |
| KLAC | KLA CORP | IT | 321.495.200,00 | 122.0 | 1.900,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 315.735.150,50 | 120.0 | 269,50 |
| LIN | LINDE PLC | Materialien | 305.526.564,00 | 116.0 | 510,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 271.874.469,30 | 103.0 | 154,10 |
| TMUS | T MOBILE US INC | Kommunikation | 259.959.682,00 | 98.0 | 182,75 |
| ADI | ANALOG DEVICES INC | IT | 247.417.677,21 | 94.0 | 392,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 236.576.480,10 | 90.0 | 340,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 215.939.495,20 | 82.0 | 470,99 |
| QCOM | QUALCOMM INC | IT | 206.725.604,36 | 78.0 | 150,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 204.742.753,25 | 77.0 | 127,75 |
| SNDK | SANDISK CORP | IT | 203.320.876,80 | 77.0 | 1.070,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 196.577.949,33 | 74.0 | 124,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 192.680.394,60 | 73.0 | 182,90 |
| APP | APPLOVIN CORP CLASS A | IT | 182.459.876,58 | 69.0 | 460,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 181.466.092,08 | 69.0 | 177,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 177.930.718,29 | 67.0 | 158,21 |
| WDC | WESTERN DIGITAL CORP | IT | 175.389.903,48 | 66.0 | 400,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 174.018.620,45 | 66.0 | 212,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 167.716.714,20 | 63.0 | 595,86 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 163.378.376,64 | 62.0 | 1.432,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 148.059.657,85 | 56.0 | 454,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 146.847.473,27 | 56.0 | 315,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 144.600.954,42 | 55.0 | 97,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 139.318.902,32 | 53.0 | 426,01 |
| INTU | INTUIT INC | IT | 138.780.716,32 | 53.0 | 389,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 127.299.361,35 | 48.0 | 27,51 |
| ADBE | ADOBE INC | IT | 125.776.071,18 | 48.0 | 239,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 122.960.698,41 | 47.0 | 360,67 |
| SNPS | SYNOPSYS INC | IT | 122.891.107,08 | 47.0 | 498,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 121.120.266,56 | 46.0 | 1.839,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 120.035.404,50 | 45.0 | 336,54 |
| CSX | CSX CORP | Industrie | 109.539.870,48 | 41.0 | 45,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 102.210.108,44 | 39.0 | 197,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 100.289.972,04 | 38.0 | 1.587,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 99.602.349,80 | 38.0 | 744,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.161.594,15 | 38.0 | 91,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 97.264.946,52 | 37.0 | 76,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 95.129.665,93 | 36.0 | 135,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 94.917.216,24 | 36.0 | 226,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 94.561.265,70 | 36.0 | 57,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 92.642.042,52 | 35.0 | 174,06 |
| CTAS | CINTAS CORP | Industrie | 90.427.877,24 | 34.0 | 174,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 87.045.620,22 | 33.0 | 68,38 |
| PCAR | PACCAR INC | Industrie | 86.296.423,20 | 33.0 | 127,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 85.869.111,24 | 33.0 | 26,82 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 85.024.906,20 | 32.0 | 98,47 |
| FTNT | FORTINET INC | IT | 81.925.278,63 | 31.0 | 85,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 77.365.062,30 | 29.0 | 141,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 76.673.871,52 | 29.0 | 236,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.161.368,86 | 27.0 | 196,42 |
| MSTR | STRATEGY INC CLASS A | IT | 69.180.296,40 | 26.0 | 169,20 |
| FAST | FASTENAL | Industrie | 66.807.651,52 | 25.0 | 45,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.091.926,45 | 25.0 | 202,45 |
| XEL | XCEL ENERGY INC | Versorger | 64.485.366,96 | 24.0 | 79,41 |
| ADSK | AUTODESK INC | IT | 64.009.715,41 | 24.0 | 235,03 |
| FER | FERROVIAL | Industrie | 62.736.485,20 | 24.0 | 67,72 |
| EXC | EXELON CORP | Versorger | 61.664.427,45 | 23.0 | 46,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 60.004.963,72 | 23.0 | 86,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 59.662.384,74 | 23.0 | 49,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 59.077.262,40 | 22.0 | 574,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 59.019.561,78 | 22.0 | 220,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 57.690.096,15 | 22.0 | 96,15 |
| DDOG | DATADOG INC CLASS A | IT | 56.562.509,52 | 21.0 | 132,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 53.366.985,33 | 20.0 | 308,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 51.888.950,40 | 20.0 | 89,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 50.522.615,57 | 19.0 | 213,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.725.454,30 | 18.0 | 28,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 47.250.504,35 | 18.0 | 352,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 41.606.871,32 | 16.0 | 402,59 |
| PAYX | PAYCHEX INC | Industrie | 41.281.736,99 | 16.0 | 89,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 40.849.432,72 | 15.0 | 70,48 |
| CPRT | COPART INC | Industrie | 40.824.662,51 | 15.0 | 33,19 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 38.025.534,96 | 14.0 | 215,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 37.942.771,36 | 14.0 | 135,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.739.242,08 | 13.0 | 21,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 33.389.473,59 | 13.0 | 54,63 |
| WDAY | WORKDAY INC CLASS A | IT | 32.883.525,08 | 12.0 | 117,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 31.088.873,91 | 12.0 | 61,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 30.547.859,10 | 12.0 | 174,90 |
| USD | USD CASH | Cash und/oder Derivate | 30.167.466,20 | 11.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 28.612.467,65 | 11.0 | 174,61 |
| ZS | ZSCALER INC | IT | 27.979.637,52 | 11.0 | 134,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 19.767.361,68 | 7.0 | 36,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.845.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 554.030,22 | 0.0 | 135,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 77,12 | 0.0 | 73,45 |
| USD | USD/EUR | Cash und/oder Derivate | -43,59 | 0.0 | 1,17 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.440,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.418.885,66 | -1.0 | 117,36 |
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