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. 22, 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 | 2.056.947.742,92 | 861.0 | 183,32 |
| AAPL | APPLE INC | IT | 1.689.712.235,25 | 708.0 | 247,65 |
| MSFT | MICROSOFT CORP | IT | 1.524.146.882,43 | 638.0 | 444,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.141.798.204,75 | 478.0 | 231,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 882.178.421,28 | 369.0 | 328,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 881.272.287,20 | 369.0 | 431,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 831.227.700,48 | 348.0 | 612,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 819.860.106,78 | 343.0 | 328,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 744.656.961,28 | 312.0 | 119,36 |
| AVGO | BROADCOM INC | IT | 716.967.799,20 | 300.0 | 328,80 |
| MU | MICRON TECHNOLOGY INC | IT | 558.193.470,29 | 234.0 | 389,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 555.249.065,52 | 233.0 | 982,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 518.418.932,80 | 217.0 | 249,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 481.432.362,84 | 202.0 | 165,33 |
| NFLX | NETFLIX INC | Kommunikation | 461.072.552,16 | 193.0 | 85,36 |
| CSCO | CISCO SYSTEMS INC | IT | 371.148.822,56 | 155.0 | 73,69 |
| LRCX | LAM RESEARCH CORP | IT | 365.680.710,36 | 153.0 | 228,39 |
| AMAT | APPLIED MATERIAL INC | IT | 330.287.074,32 | 138.0 | 325,24 |
| INTC | INTEL CORPORATION CORP | IT | 329.868.101,50 | 138.0 | 54,25 |
| TMUS | T MOBILE US INC | Kommunikation | 261.778.532,40 | 110.0 | 183,60 |
| LIN | LINDE PLC | Materialien | 261.518.694,00 | 110.0 | 439,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 255.768.553,70 | 107.0 | 146,74 |
| KLAC | KLA CORP | IT | 254.595.440,00 | 107.0 | 1.520,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 236.659.700,52 | 99.0 | 523,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 235.856.317,20 | 99.0 | 343,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 225.176.937,78 | 94.0 | 194,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 215.914.312,92 | 90.0 | 138,54 |
| QCOM | QUALCOMM INC | IT | 213.482.109,69 | 89.0 | 156,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 212.126.262,41 | 89.0 | 5.163,61 |
| APP | APPLOVIN CORP CLASS A | IT | 208.817.308,56 | 87.0 | 532,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 204.195.986,26 | 86.0 | 129,11 |
| ADI | ANALOG DEVICES INC | IT | 190.356.479,57 | 80.0 | 304,97 |
| INTU | INTUIT INC | IT | 186.206.971,28 | 78.0 | 524,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 177.378.664,40 | 74.0 | 219,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 161.233.191,48 | 68.0 | 181,47 |
| ADBE | ADOBE INC | IT | 157.002.599,15 | 66.0 | 294,23 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 152.128.786,68 | 64.0 | 1.360,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 149.142.359,94 | 62.0 | 461,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 142.642.362,56 | 60.0 | 445,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 139.775.767,15 | 59.0 | 96,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 133.846.041,06 | 56.0 | 28,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 132.983.386,25 | 56.0 | 2.057,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 132.498.904,20 | 55.0 | 256,99 |
| SNPS | SYNOPSYS INC | IT | 123.585.233,20 | 52.0 | 521,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 117.187.519,52 | 49.0 | 294,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 109.660.370,40 | 46.0 | 320,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 108.898.713,92 | 46.0 | 313,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 106.952.716,88 | 45.0 | 206,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 106.287.675,12 | 45.0 | 98,78 |
| WDC | WESTERN DIGITAL CORP | IT | 105.427.277,00 | 44.0 | 241,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 101.627.169,60 | 43.0 | 81,60 |
| CTAS | CINTAS CORP | Industrie | 100.103.657,75 | 42.0 | 195,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 98.660.534,45 | 41.0 | 749,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 94.332.548,95 | 40.0 | 57,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 93.709.764,36 | 39.0 | 344,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 90.718.239,95 | 38.0 | 82,55 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 90.182.300,48 | 38.0 | 105,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 90.119.850,75 | 38.0 | 28,53 |
| CSX | CSX CORP | Industrie | 86.712.247,31 | 36.0 | 36,53 |
| PCAR | PACCAR INC | Industrie | 82.521.460,66 | 35.0 | 123,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 81.006.581,16 | 34.0 | 118,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 79.731.448,64 | 33.0 | 192,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 74.984.855,04 | 31.0 | 233,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 72.423.146,70 | 30.0 | 133,59 |
| FTNT | FORTINET INC | IT | 71.579.659,50 | 30.0 | 75,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 70.894.056,32 | 30.0 | 696,46 |
| ADSK | AUTODESK INC | IT | 69.571.615,36 | 29.0 | 257,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 68.107.895,06 | 29.0 | 120,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 67.409.521,25 | 28.0 | 53,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 66.660.394,23 | 28.0 | 55,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 65.628.776,22 | 27.0 | 1.074,93 |
| FAST | FASTENAL | Industrie | 65.284.816,77 | 27.0 | 44,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.088.123,75 | 27.0 | 204,15 |
| FER | FERROVIAL | Industrie | 62.687.358,06 | 26.0 | 67,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 61.550.773,20 | 26.0 | 365,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 61.392.980,75 | 26.0 | 610,25 |
| EXC | EXELON CORP | Versorger | 57.952.890,00 | 24.0 | 45,00 |
| XEL | XCEL ENERGY INC | Versorger | 57.693.130,60 | 24.0 | 76,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 56.115.314,73 | 24.0 | 238,23 |
| MSTR | STRATEGY INC CLASS A | IT | 55.903.930,13 | 23.0 | 163,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.883.403,00 | 23.0 | 153,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 55.517.733,36 | 23.0 | 404,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 52.497.532,80 | 22.0 | 76,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 52.304.990,85 | 22.0 | 89,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 51.700.045,71 | 22.0 | 84,03 |
| DDOG | DATADOG INC CLASS A | IT | 51.217.998,30 | 21.0 | 123,46 |
| CPRT | COPART INC | Industrie | 50.976.002,97 | 21.0 | 41,31 |
| WDAY | WORKDAY INC CLASS A | IT | 49.800.216,84 | 21.0 | 183,41 |
| PAYX | PAYCHEX INC | Industrie | 49.175.985,06 | 21.0 | 107,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.972.494,30 | 20.0 | 27,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 47.527.365,60 | 20.0 | 178,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 47.093.634,60 | 20.0 | 81,10 |
| USD | USD CASH | Cash und/oder Derivate | 43.422.043,73 | 18.0 | 100,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 42.437.753,60 | 18.0 | 156,32 |
| ZS | ZSCALER INC | IT | 42.322.090,48 | 18.0 | 208,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.301.992,19 | 16.0 | 216,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 35.886.530,97 | 15.0 | 64,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.522.179,21 | 15.0 | 72,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.553.161,60 | 14.0 | 22,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 30.824.051,33 | 13.0 | 187,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 26.887.723,73 | 11.0 | 122,41 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 20.602.887,68 | 9.0 | 113,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 984.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 434.073,20 | 0.0 | 134,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,10 | 0.0 | 72,47 |
| USD | USD/EUR | Cash und/oder Derivate | -247,83 | 0.0 | 1,17 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.471,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.434.046,23 | -10.0 | 117,02 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
