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 Jan. 05, 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 | 2.171.043.017,40 | 914.0 | 188,85 |
| AAPL | APPLE INC | IT | 1.894.515.459,74 | 798.0 | 271,01 |
| MSFT | MICROSOFT CORP | IT | 1.662.948.317,42 | 700.0 | 472,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.145.512.878,00 | 482.0 | 226,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 916.789.829,51 | 386.0 | 438,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 903.675.751,54 | 381.0 | 650,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 867.435.878,10 | 365.0 | 315,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 806.591.713,20 | 340.0 | 315,32 |
| AVGO | BROADCOM INC | IT | 776.621.318,20 | 327.0 | 347,62 |
| NFLX | NETFLIX INC | Kommunikation | 503.557.858,89 | 212.0 | 90,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 500.806.952,80 | 211.0 | 167,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 494.601.690,00 | 208.0 | 854,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 475.170.965,10 | 200.0 | 223,47 |
| MU | MICRON TECHNOLOGY INC | IT | 463.594.853,40 | 195.0 | 315,42 |
| CSCO | CISCO SYSTEMS INC | IT | 392.396.207,68 | 165.0 | 76,04 |
| LRCX | LAM RESEARCH CORP | IT | 303.584.082,78 | 128.0 | 185,06 |
| TMUS | T MOBILE US INC | Kommunikation | 291.554.846,36 | 123.0 | 199,58 |
| AMAT | APPLIED MATERIAL INC | IT | 279.748.749,07 | 118.0 | 268,87 |
| LIN | LINDE PLC | Materialien | 261.699.599,26 | 110.0 | 429,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 260.190.558,22 | 110.0 | 561,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 253.999.596,51 | 107.0 | 142,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 251.017.274,40 | 106.0 | 157,20 |
| APP | APPLOVIN CORP CLASS A | IT | 248.405.731,76 | 105.0 | 618,32 |
| INTC | INTEL CORPORATION CORP | IT | 245.335.942,94 | 103.0 | 39,38 |
| QCOM | QUALCOMM INC | IT | 241.963.040,16 | 102.0 | 172,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 230.424.297,40 | 97.0 | 327,64 |
| INTU | INTUIT INC | IT | 228.770.942,40 | 96.0 | 629,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.112.043,20 | 94.0 | 5.323,20 |
| KLAC | KLA CORP | IT | 218.711.796,70 | 92.0 | 1.274,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 210.666.889,44 | 89.0 | 177,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 197.042.099,20 | 83.0 | 121,60 |
| ADBE | ADOBE INC | IT | 182.220.776,10 | 77.0 | 333,30 |
| ADI | ANALOG DEVICES INC | IT | 175.070.143,26 | 74.0 | 273,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 163.286.968,32 | 69.0 | 179,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 162.424.283,64 | 68.0 | 195,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 149.821.413,84 | 63.0 | 452,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 149.380.922,50 | 63.0 | 366,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 148.666.741,54 | 63.0 | 453,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 140.222.982,90 | 59.0 | 29,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 133.579.055,28 | 56.0 | 252,88 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 133.345.912,40 | 56.0 | 1.163,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 130.684.598,10 | 55.0 | 1.973,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 124.707.877,56 | 53.0 | 83,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 116.640.574,89 | 49.0 | 219,79 |
| SNPS | SYNOPSYS INC | IT | 116.548.450,74 | 49.0 | 480,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 110.340.992,00 | 46.0 | 310,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 109.844.877,03 | 46.0 | 313,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 104.715.679,59 | 44.0 | 776,31 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 100.976.943,25 | 43.0 | 115,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 100.651.262,81 | 42.0 | 89,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.597.681,84 | 42.0 | 90,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 97.185.948,16 | 41.0 | 76,16 |
| CTAS | CINTAS CORP | Industrie | 97.036.486,56 | 41.0 | 184,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 92.270.419,73 | 39.0 | 28,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 90.417.471,65 | 38.0 | 53,65 |
| CSX | CSX CORP | Industrie | 88.212.593,43 | 37.0 | 36,27 |
| WDC | WESTERN DIGITAL CORP | IT | 83.839.208,20 | 35.0 | 187,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 80.786.392,37 | 34.0 | 115,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 80.221.359,68 | 34.0 | 287,54 |
| ADSK | AUTODESK INC | IT | 79.390.089,13 | 33.0 | 286,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 77.621.921,58 | 33.0 | 182,74 |
| PCAR | PACCAR INC | Industrie | 76.526.478,52 | 32.0 | 111,56 |
| FTNT | FORTINET INC | IT | 74.751.404,64 | 31.0 | 77,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 73.883.596,74 | 31.0 | 133,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 73.415.412,72 | 31.0 | 126,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 72.734.957,28 | 31.0 | 221,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 71.049.870,72 | 30.0 | 58,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 69.877.277,04 | 29.0 | 669,99 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 69.812.327,01 | 29.0 | 91,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 69.068.941,83 | 29.0 | 400,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 66.771.548,55 | 28.0 | 204,41 |
| FER | FERROVIAL | Industrie | 61.878.404,60 | 26.0 | 64,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 61.088.936,82 | 26.0 | 434,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 60.754.597,68 | 26.0 | 47,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.718.879,60 | 26.0 | 251,60 |
| FAST | FASTENAL | Industrie | 60.636.827,88 | 26.0 | 40,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 58.604.579,21 | 25.0 | 936,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 58.067.466,65 | 24.0 | 563,45 |
| EXC | EXELON CORP | Versorger | 57.953.142,72 | 24.0 | 43,92 |
| XEL | XCEL ENERGY INC | Versorger | 57.697.992,04 | 24.0 | 74,68 |
| WDAY | WORKDAY INC CLASS A | IT | 57.247.896,94 | 24.0 | 205,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.008.217,78 | 24.0 | 152,34 |
| DDOG | DATADOG INC CLASS A | IT | 56.858.938,50 | 24.0 | 133,77 |
| MSTR | STRATEGY INC CLASS A | IT | 54.950.994,00 | 23.0 | 157,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 52.789.715,55 | 22.0 | 88,21 |
| USD | USD CASH | Cash und/oder Derivate | 51.832.610,47 | 22.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 51.237.448,96 | 22.0 | 81,28 |
| PAYX | PAYCHEX INC | Industrie | 51.046.778,40 | 21.0 | 108,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 49.348.643,04 | 21.0 | 177,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.273.427,72 | 21.0 | 82,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.204.777,52 | 21.0 | 27,73 |
| CPRT | COPART INC | Industrie | 47.752.837,62 | 20.0 | 37,77 |
| ZS | ZSCALER INC | IT | 45.939.878,46 | 19.0 | 220,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 45.902.205,86 | 19.0 | 65,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 43.474.152,24 | 18.0 | 159,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.284.022,64 | 17.0 | 1,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.232.933,66 | 17.0 | 221,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.705.598,55 | 16.0 | 24,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.363.027,95 | 15.0 | 65,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.638.081,92 | 15.0 | 209,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.965.641,48 | 14.0 | 154,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 33.896.141,40 | 14.0 | 66,54 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 20.731.825,73 | 9.0 | 114,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 5.921.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 377.189,92 | 0.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 178.753,97 | 0.0 | 117,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,51 | 0.0 | 72,87 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.385,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
