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. 21, 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 | 2.272.425.761,52 | 892.0 | 202,06 |
| AAPL | APPLE INC | IT | 1.855.262.799,50 | 729.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 1.436.765.700,41 | 564.0 | 418,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.233.520.585,92 | 484.0 | 248,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 915.807.580,93 | 360.0 | 670,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 909.169.079,66 | 357.0 | 337,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 906.651.842,50 | 356.0 | 392,50 |
| AVGO | BROADCOM INC | IT | 876.911.306,04 | 344.0 | 399,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 844.121.304,00 | 331.0 | 335,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 798.768.297,60 | 314.0 | 127,92 |
| MU | MICRON TECHNOLOGY INC | IT | 644.836.479,98 | 253.0 | 448,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 572.749.169,85 | 225.0 | 274,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 565.886.040,24 | 222.0 | 997,84 |
| NFLX | NETFLIX INC | Kommunikation | 511.564.797,18 | 201.0 | 94,83 |
| CSCO | CISCO SYSTEMS INC | IT | 442.646.057,00 | 174.0 | 87,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 427.129.301,61 | 168.0 | 145,89 |
| LRCX | LAM RESEARCH CORP | IT | 419.869.937,88 | 165.0 | 263,16 |
| INTC | INTEL CORPORATION CORP | IT | 419.300.619,30 | 165.0 | 65,70 |
| AMAT | APPLIED MATERIAL INC | IT | 397.092.497,88 | 156.0 | 391,62 |
| KLAC | KLA CORP | IT | 302.333.329,76 | 119.0 | 1.805,32 |
| LIN | LINDE PLC | Materialien | 294.939.172,35 | 116.0 | 498,15 |
| TMUS | T MOBILE US INC | Kommunikation | 279.257.357,16 | 110.0 | 198,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 274.125.890,64 | 108.0 | 156,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 270.985.666,50 | 106.0 | 233,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 241.007.424,48 | 95.0 | 350,16 |
| ADI | ANALOG DEVICES INC | IT | 237.679.175,40 | 93.0 | 381,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 215.512.917,90 | 85.0 | 135,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 211.641.402,60 | 83.0 | 135,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 211.265.534,40 | 83.0 | 465,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 194.281.167,69 | 76.0 | 192,03 |
| APP | APPLOVIN CORP CLASS A | IT | 192.624.228,32 | 76.0 | 490,96 |
| QCOM | QUALCOMM INC | IT | 187.258.783,68 | 74.0 | 137,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 186.596.206,44 | 73.0 | 229,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 176.786.647,20 | 69.0 | 169,56 |
| SNDK | SANDISK CORP | IT | 171.658.716,24 | 67.0 | 913,02 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 166.690.944,00 | 65.0 | 1.476,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 164.560.556,16 | 65.0 | 147,84 |
| WDC | WESTERN DIGITAL CORP | IT | 162.055.847,47 | 64.0 | 374,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 150.358.157,50 | 59.0 | 539,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 144.668.066,40 | 57.0 | 98,95 |
| INTU | INTUIT INC | IT | 142.594.890,22 | 56.0 | 404,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 142.148.512,24 | 56.0 | 439,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 139.624.169,90 | 55.0 | 433,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 136.158.048,60 | 53.0 | 29,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 132.615.483,00 | 52.0 | 287,56 |
| ADBE | ADOBE INC | IT | 129.325.143,13 | 51.0 | 248,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 127.796.412,96 | 50.0 | 378,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 121.846.932,48 | 48.0 | 1.870,08 |
| SNPS | SYNOPSYS INC | IT | 112.460.276,25 | 44.0 | 460,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 112.426.678,00 | 44.0 | 318,50 |
| CSX | CSX CORP | Industrie | 104.246.383,05 | 41.0 | 43,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 103.809.271,63 | 41.0 | 202,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 99.989.487,00 | 39.0 | 189,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 99.224.132,23 | 39.0 | 749,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.059.728,47 | 39.0 | 92,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 96.726.636,27 | 38.0 | 77,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 94.810.485,00 | 37.0 | 228,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 93.407.161,98 | 37.0 | 57,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 93.142.969,36 | 37.0 | 1.490,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 92.901.624,48 | 36.0 | 133,28 |
| CTAS | CINTAS CORP | Industrie | 91.894.906,30 | 36.0 | 178,69 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 89.047.027,60 | 35.0 | 104,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 86.890.223,46 | 34.0 | 27,42 |
| PCAR | PACCAR INC | Industrie | 86.159.651,76 | 34.0 | 128,31 |
| FTNT | FORTINET INC | IT | 78.179.165,40 | 31.0 | 82,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 77.940.077,64 | 31.0 | 143,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 74.548.933,87 | 29.0 | 59,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 70.907.818,38 | 28.0 | 221,34 |
| MSTR | STRATEGY INC CLASS A | IT | 69.125.269,71 | 27.0 | 170,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 66.698.751,00 | 26.0 | 183,45 |
| FAST | FASTENAL | Industrie | 66.534.867,24 | 26.0 | 45,56 |
| ADSK | AUTODESK INC | IT | 66.126.499,53 | 26.0 | 245,31 |
| FER | FERROVIAL | Industrie | 65.725.040,64 | 26.0 | 71,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.705.491,52 | 25.0 | 203,36 |
| XEL | XCEL ENERGY INC | Versorger | 64.555.513,28 | 25.0 | 80,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 61.052.246,92 | 24.0 | 51,46 |
| EXC | EXELON CORP | Versorger | 60.781.308,80 | 24.0 | 46,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 59.301.866,48 | 23.0 | 583,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 59.165.990,46 | 23.0 | 223,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 57.784.329,40 | 23.0 | 97,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.981.293,48 | 22.0 | 80,39 |
| DDOG | DATADOG INC CLASS A | IT | 54.748.852,86 | 21.0 | 129,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 54.739.627,23 | 21.0 | 94,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 53.246.298,42 | 21.0 | 310,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 50.722.299,25 | 20.0 | 216,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 47.744.312,77 | 19.0 | 359,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.400.436,00 | 18.0 | 26,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.531.105,30 | 17.0 | 74,15 |
| PAYX | PAYCHEX INC | Industrie | 42.291.904,08 | 17.0 | 93,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 41.305.240,00 | 16.0 | 403,75 |
| CPRT | COPART INC | Industrie | 41.103.677,76 | 16.0 | 33,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 39.676.483,50 | 16.0 | 244,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 39.440.742,74 | 15.0 | 142,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 36.455.552,46 | 14.0 | 60,26 |
| WDAY | WORKDAY INC CLASS A | IT | 35.337.155,94 | 14.0 | 127,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.836.335,33 | 13.0 | 22,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.378.238,72 | 13.0 | 64,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.065.833,00 | 12.0 | 179,75 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 30.521.856,10 | 12.0 | 175,10 |
| ZS | ZSCALER INC | IT | 27.829.864,40 | 11.0 | 134,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 21.624.307,88 | 8.0 | 40,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.003.522,17 | 8.0 | 117,71 |
| USD | USD CASH | Cash und/oder Derivate | 8.707.892,82 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.848.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 552.701,90 | 0.0 | 135,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,85 | 0.0 | 73,19 |
| USD | USD/EUR | Cash und/oder Derivate | -117,73 | 0.0 | 1,18 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.748,75 |
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