Below, a list of constituents for NQSE (iShares NASDAQ 100 UCITS ETF) is shown. In total, NQSE consists of 107 securities.
Note: The data shown here is as of date Jan. 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 | 2.117.804.082,36 | 865.0 | 188,52 |
| AAPL | APPLE INC | IT | 1.764.264.064,68 | 721.0 | 258,27 |
| MSFT | MICROSOFT CORP | IT | 1.651.264.229,56 | 674.0 | 480,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.209.224.464,20 | 494.0 | 244,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 913.691.369,00 | 373.0 | 672,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 899.819.396,55 | 368.0 | 334,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 881.211.183,20 | 360.0 | 430,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 837.381.075,00 | 342.0 | 335,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 730.422.676,08 | 298.0 | 116,94 |
| AVGO | BROADCOM INC | IT | 726.529.157,34 | 297.0 | 332,79 |
| MU | MICRON TECHNOLOGY INC | IT | 589.203.918,08 | 241.0 | 410,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 548.798.130,24 | 224.0 | 970,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 523.663.649,49 | 214.0 | 252,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 483.082.774,20 | 197.0 | 165,70 |
| NFLX | NETFLIX INC | Kommunikation | 462.808.253,16 | 189.0 | 85,58 |
| CSCO | CISCO SYSTEMS INC | IT | 396.751.059,88 | 162.0 | 78,68 |
| LRCX | LAM RESEARCH CORP | IT | 382.256.626,12 | 156.0 | 238,46 |
| AMAT | APPLIED MATERIAL INC | IT | 338.275.240,17 | 138.0 | 332,71 |
| KLAC | KLA CORP | IT | 271.045.610,36 | 111.0 | 1.616,33 |
| LIN | LINDE PLC | Materialien | 269.979.604,26 | 110.0 | 453,03 |
| INTC | INTEL CORPORATION CORP | IT | 267.432.661,00 | 109.0 | 43,93 |
| TMUS | T MOBILE US INC | Kommunikation | 263.357.445,61 | 108.0 | 184,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 259.630.324,36 | 106.0 | 148,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 241.443.264,72 | 99.0 | 351,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 237.549.622,64 | 97.0 | 525,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 228.019.226,68 | 93.0 | 196,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 223.215.422,25 | 91.0 | 140,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 214.545.512,50 | 88.0 | 137,50 |
| APP | APPLOVIN CORP CLASS A | IT | 213.384.805,64 | 87.0 | 543,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 211.975.213,53 | 87.0 | 5.153,41 |
| QCOM | QUALCOMM INC | IT | 209.184.560,48 | 85.0 | 153,04 |
| INTU | INTUIT INC | IT | 193.698.810,00 | 79.0 | 545,40 |
| ADI | ANALOG DEVICES INC | IT | 189.870.051,26 | 78.0 | 303,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 178.999.396,62 | 73.0 | 220,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 163.230.039,50 | 67.0 | 183,50 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 162.887.897,38 | 67.0 | 1.454,59 |
| ADBE | ADOBE INC | IT | 158.894.255,64 | 65.0 | 297,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 153.541.461,87 | 63.0 | 474,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 152.668.954,74 | 62.0 | 476,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 148.493.385,00 | 61.0 | 2.295,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 138.908.672,56 | 57.0 | 95,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 133.433.685,92 | 54.0 | 288,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 133.121.907,80 | 54.0 | 28,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 131.375.771,41 | 54.0 | 254,51 |
| SNPS | SYNOPSYS INC | IT | 119.171.067,40 | 49.0 | 502,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 110.603.011,48 | 45.0 | 318,37 |
| WDC | WESTERN DIGITAL CORP | IT | 110.248.191,00 | 45.0 | 252,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 108.394.404,30 | 44.0 | 100,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 107.535.237,12 | 44.0 | 207,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 107.525.677,35 | 44.0 | 313,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 101.666.946,25 | 42.0 | 771,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 101.509.966,18 | 41.0 | 81,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 101.328.020,88 | 41.0 | 371,76 |
| CTAS | CINTAS CORP | Industrie | 98.068.932,06 | 40.0 | 191,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 97.193.309,72 | 40.0 | 59,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 91.241.742,18 | 37.0 | 82,93 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 91.132.542,93 | 37.0 | 106,91 |
| CSX | CSX CORP | Industrie | 89.522.830,34 | 37.0 | 37,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 88.770.167,99 | 36.0 | 28,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 81.407.668,05 | 33.0 | 119,43 |
| PCAR | PACCAR INC | Industrie | 80.975.801,94 | 33.0 | 120,81 |
| FTNT | FORTINET INC | IT | 77.301.827,21 | 32.0 | 81,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 77.203.206,00 | 32.0 | 186,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 73.691.768,78 | 30.0 | 229,42 |
| ADSK | AUTODESK INC | IT | 72.536.843,21 | 30.0 | 268,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 71.764.652,74 | 29.0 | 132,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 71.153.105,50 | 29.0 | 56,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 70.801.277,75 | 29.0 | 694,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 67.500.956,80 | 28.0 | 118,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 66.969.494,68 | 27.0 | 1.095,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 66.284.546,51 | 27.0 | 55,51 |
| FER | FERROVIAL | Industrie | 65.288.945,40 | 27.0 | 69,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.235.312,74 | 27.0 | 204,37 |
| FAST | FASTENAL | Industrie | 64.394.573,10 | 26.0 | 43,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 61.461.358,40 | 25.0 | 610,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 59.816.171,25 | 24.0 | 354,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.187.001,60 | 24.0 | 159,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 57.899.508,48 | 24.0 | 245,52 |
| EXC | EXELON CORP | Versorger | 57.801.694,99 | 24.0 | 44,83 |
| XEL | XCEL ENERGY INC | Versorger | 57.624.875,52 | 24.0 | 76,33 |
| DDOG | DATADOG INC CLASS A | IT | 57.405.385,29 | 23.0 | 138,21 |
| MSTR | STRATEGY INC CLASS A | IT | 55.208.008,08 | 23.0 | 161,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 53.078.937,51 | 22.0 | 90,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 52.142.029,80 | 21.0 | 84,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.841.610,00 | 21.0 | 75,16 |
| WDAY | WORKDAY INC CLASS A | IT | 51.265.284,42 | 21.0 | 188,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 50.724.773,55 | 21.0 | 369,27 |
| CPRT | COPART INC | Industrie | 49.874.309,10 | 20.0 | 40,37 |
| PAYX | PAYCHEX INC | Industrie | 48.201.040,80 | 20.0 | 104,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.837.583,66 | 20.0 | 27,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 46.694.995,84 | 19.0 | 80,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 46.526.811,24 | 19.0 | 174,44 |
| ZS | ZSCALER INC | IT | 44.609.485,25 | 18.0 | 219,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 44.206.365,20 | 18.0 | 162,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.292.157,72 | 16.0 | 216,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.732.962,42 | 15.0 | 66,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 36.333.749,32 | 15.0 | 73,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.542.036,80 | 15.0 | 23,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 30.139.184,96 | 12.0 | 182,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.437.554,18 | 12.0 | 133,86 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 20.801.896,00 | 8.0 | 114,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 983.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 471.320,07 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 444.547,20 | 0.0 | 137,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.024,94 | 0.0 | 119,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 77,15 | 0.0 | 73,47 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.073,00 |
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