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. 30, 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 | 2.388.930.036,75 | 904.0 | 209,25 |
| AAPL | APPLE INC | IT | 1.863.507.030,95 | 705.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 1.480.825.486,88 | 560.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.326.661.441,92 | 502.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 957.170.235,54 | 362.0 | 349,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 927.220.995,84 | 351.0 | 669,12 |
| AVGO | BROADCOM INC | IT | 903.138.658,65 | 342.0 | 405,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 887.324.953,50 | 336.0 | 347,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 874.205.561,60 | 331.0 | 372,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 811.430.172,03 | 307.0 | 128,01 |
| MU | MICRON TECHNOLOGY INC | IT | 756.831.317,28 | 286.0 | 518,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 712.859.211,09 | 270.0 | 337,11 |
| INTC | INTEL CORPORATION CORP | IT | 613.860.899,25 | 232.0 | 94,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 574.938.313,68 | 218.0 | 998,67 |
| NFLX | NETFLIX INC | Kommunikation | 504.472.242,12 | 191.0 | 92,12 |
| CSCO | CISCO SYSTEMS INC | IT | 458.884.307,44 | 174.0 | 89,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 410.055.946,02 | 155.0 | 137,97 |
| LRCX | LAM RESEARCH CORP | IT | 402.877.490,00 | 152.0 | 248,75 |
| AMAT | APPLIED MATERIAL INC | IT | 393.800.269,59 | 149.0 | 382,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 316.890.516,18 | 120.0 | 269,22 |
| KLAC | KLA CORP | IT | 308.761.148,63 | 117.0 | 1.816,21 |
| LIN | LINDE PLC | Materialien | 303.330.710,00 | 115.0 | 504,71 |
| TMUS | T MOBILE US INC | Kommunikation | 283.227.734,72 | 107.0 | 198,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 275.265.656,39 | 104.0 | 155,29 |
| ADI | ANALOG DEVICES INC | IT | 246.505.641,66 | 93.0 | 389,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 236.184.714,60 | 89.0 | 338,02 |
| QCOM | QUALCOMM INC | IT | 215.631.000,00 | 82.0 | 156,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 209.057.697,16 | 79.0 | 453,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 207.465.769,56 | 78.0 | 128,84 |
| SNDK | SANDISK CORP | IT | 203.141.725,85 | 77.0 | 1.064,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 192.784.119,66 | 73.0 | 121,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 192.151.739,16 | 73.0 | 181,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 181.922.023,50 | 69.0 | 643,30 |
| WDC | WESTERN DIGITAL CORP | IT | 181.507.907,92 | 69.0 | 412,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 178.686.159,00 | 68.0 | 173,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 176.915.801,79 | 67.0 | 156,57 |
| APP | APPLOVIN CORP CLASS A | IT | 176.599.101,51 | 67.0 | 443,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 173.395.925,10 | 66.0 | 210,30 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 159.742.050,88 | 60.0 | 1.394,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 156.574.554,50 | 59.0 | 105,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 148.028.235,98 | 56.0 | 452,38 |
| INTU | INTUIT INC | IT | 141.286.929,28 | 53.0 | 395,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 139.063.543,56 | 53.0 | 423,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 139.026.888,00 | 53.0 | 297,00 |
| ADBE | ADOBE INC | IT | 128.621.522,76 | 49.0 | 243,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 124.412.939,88 | 47.0 | 26,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 121.232.476,35 | 46.0 | 353,95 |
| SNPS | SYNOPSYS INC | IT | 119.182.313,74 | 45.0 | 481,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 118.244.181,50 | 45.0 | 329,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 116.923.713,40 | 44.0 | 1.767,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 111.974.214,90 | 42.0 | 215,06 |
| CSX | CSX CORP | Industrie | 108.164.650,32 | 41.0 | 44,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 100.998.187,92 | 38.0 | 61,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.326.034,89 | 38.0 | 91,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 97.763.174,52 | 37.0 | 76,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 96.939.071,60 | 37.0 | 1.526,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 95.134.583,84 | 36.0 | 134,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 94.901.155,64 | 36.0 | 225,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 93.662.621,00 | 35.0 | 289,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 92.268.061,16 | 35.0 | 686,36 |
| CTAS | CINTAS CORP | Industrie | 90.805.031,10 | 34.0 | 173,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 90.546.169,56 | 34.0 | 169,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 88.004.962,36 | 33.0 | 68,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 87.012.519,45 | 33.0 | 27,05 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 84.732.534,13 | 32.0 | 97,67 |
| FTNT | FORTINET INC | IT | 82.733.799,12 | 31.0 | 86,11 |
| PCAR | PACCAR INC | Industrie | 80.525.405,40 | 30.0 | 118,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 77.301.434,28 | 29.0 | 140,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 75.789.976,92 | 29.0 | 205,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.473.962,19 | 25.0 | 202,67 |
| MSTR | STRATEGY INC CLASS A | IT | 64.980.497,25 | 25.0 | 158,19 |
| FAST | FASTENAL | Industrie | 64.792.338,33 | 25.0 | 43,71 |
| ADSK | AUTODESK INC | IT | 64.538.513,53 | 24.0 | 235,87 |
| XEL | XCEL ENERGY INC | Versorger | 64.306.952,22 | 24.0 | 78,82 |
| FER | FERROVIAL | Industrie | 62.900.422,90 | 24.0 | 67,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 62.597.366,55 | 24.0 | 90,17 |
| EXC | EXELON CORP | Versorger | 62.527.478,12 | 24.0 | 47,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 61.353.715,14 | 23.0 | 50,94 |
| DDOG | DATADOG INC CLASS A | IT | 57.395.022,30 | 22.0 | 133,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 57.153.768,14 | 22.0 | 553,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 56.513.343,75 | 21.0 | 93,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.293.586,95 | 21.0 | 209,35 |
| TRI | THOMSON REUTERS CORP | Industrie | 54.622.694,35 | 21.0 | 93,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 52.340.195,82 | 20.0 | 301,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.133.344,36 | 19.0 | 215,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.310.108,97 | 19.0 | 28,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 47.948.803,03 | 18.0 | 355,97 |
| PAYX | PAYCHEX INC | Industrie | 43.377.270,75 | 16.0 | 94,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 41.586.065,50 | 16.0 | 400,54 |
| CPRT | COPART INC | Industrie | 41.187.614,16 | 16.0 | 33,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 37.856.470,68 | 14.0 | 135,03 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 35.696.911,41 | 14.0 | 201,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.670.400,10 | 13.0 | 22,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 34.640.732,84 | 13.0 | 59,48 |
| WDAY | WORKDAY INC CLASS A | IT | 34.329.372,00 | 13.0 | 122,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 33.588.753,80 | 13.0 | 54,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 33.028.474,14 | 12.0 | 188,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 29.277.030,60 | 11.0 | 57,56 |
| ZS | ZSCALER INC | IT | 28.244.527,74 | 11.0 | 134,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.123.150,35 | 10.0 | 158,65 |
| USD | USD CASH | Cash und/oder Derivate | 22.354.122,34 | 8.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 18.710.529,42 | 7.0 | 34,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.484.248,71 | 2.0 | 117,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.845.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 551.823,17 | 0.0 | 135,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,77 | 0.0 | 73,11 |
| USD | USD/EUR | Cash und/oder Derivate | 19,30 | 0.0 | 1,17 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.325,25 |
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