Below, a list of constituents for NQSE (iShares NASDAQ 100 UCITS ETF) is shown. In total, NQSE consists of 109 securities.
Note: The data shown here is as of date März 04, 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 | 1.992.228.763,20 | 861.0 | 180,05 |
| AAPL | APPLE INC | IT | 1.774.478.613,75 | 767.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | 1.366.622.831,88 | 591.0 | 403,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.016.411.361,19 | 439.0 | 208,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 892.099.738,53 | 386.0 | 392,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 876.172.120,32 | 379.0 | 655,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 804.320.638,16 | 348.0 | 303,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 785.788.095,99 | 340.0 | 127,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 747.340.435,20 | 323.0 | 303,56 |
| AVGO | BROADCOM INC | IT | 674.760.393,76 | 292.0 | 313,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 561.115.250,53 | 243.0 | 1.007,77 |
| MU | MICRON TECHNOLOGY INC | IT | 536.853.092,16 | 232.0 | 379,68 |
| NFLX | NETFLIX INC | Kommunikation | 519.849.487,50 | 225.0 | 97,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 423.389.409,12 | 183.0 | 147,22 |
| CSCO | CISCO SYSTEMS INC | IT | 392.771.122,80 | 170.0 | 78,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 391.380.476,55 | 169.0 | 190,95 |
| AMAT | APPLIED MATERIAL INC | IT | 351.258.870,32 | 152.0 | 351,32 |
| LRCX | LAM RESEARCH CORP | IT | 342.533.759,45 | 148.0 | 217,27 |
| TMUS | T MOBILE US INC | Kommunikation | 307.729.356,87 | 133.0 | 218,53 |
| LIN | LINDE PLC | Materialien | 294.926.133,36 | 128.0 | 501,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 283.884.484,41 | 123.0 | 164,91 |
| INTC | INTEL CORPORATION CORP | IT | 258.830.585,00 | 112.0 | 43,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 255.591.297,00 | 111.0 | 377,00 |
| KLAC | KLA CORP | IT | 238.354.608,15 | 103.0 | 1.441,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 231.808.271,24 | 100.0 | 202,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 230.800.622,31 | 100.0 | 147,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 221.797.588,32 | 96.0 | 497,42 |
| ADI | ANALOG DEVICES INC | IT | 208.655.124,80 | 90.0 | 338,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 194.595.957,75 | 84.0 | 243,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 187.295.422,02 | 81.0 | 121,87 |
| QCOM | QUALCOMM INC | IT | 185.907.509,44 | 80.0 | 138,13 |
| APP | APPLOVIN CORP CLASS A | IT | 169.466.401,25 | 73.0 | 438,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 168.090.503,42 | 73.0 | 4.153,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 160.188.611,22 | 69.0 | 156,09 |
| INTU | INTUIT INC | IT | 151.360.054,65 | 65.0 | 433,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 151.044.561,06 | 65.0 | 474,27 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 151.039.843,08 | 65.0 | 1.360,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 147.457.843,26 | 64.0 | 324,87 |
| ADBE | ADOBE INC | IT | 142.277.337,72 | 62.0 | 270,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 141.366.310,33 | 61.0 | 31,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 137.876.508,16 | 60.0 | 96,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 123.058.533,80 | 53.0 | 391,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 112.868.447,28 | 49.0 | 335,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.510.909,74 | 47.0 | 216,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 108.839.635,00 | 47.0 | 1.714,01 |
| WDC | WESTERN DIGITAL CORP | IT | 107.325.737,38 | 46.0 | 250,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 103.478.048,52 | 45.0 | 300,63 |
| CTAS | CINTAS CORP | Industrie | 102.424.888,30 | 44.0 | 201,55 |
| CSX | CSX CORP | Industrie | 100.456.706,52 | 43.0 | 42,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.199.466,36 | 43.0 | 93,87 |
| SNPS | SYNOPSYS INC | IT | 99.656.643,84 | 43.0 | 424,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 98.968.906,06 | 43.0 | 766,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 96.579.930,06 | 42.0 | 357,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 96.476.806,20 | 42.0 | 78,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 95.896.772,10 | 41.0 | 58,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 90.166.262,10 | 39.0 | 175,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 87.816.109,84 | 38.0 | 131,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 87.159.883,20 | 38.0 | 28,20 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 83.933.929,62 | 36.0 | 100,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 83.363.322,67 | 36.0 | 77,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 80.077.403,52 | 35.0 | 197,64 |
| PCAR | PACCAR INC | Industrie | 79.380.298,33 | 34.0 | 121,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 76.859.095,86 | 33.0 | 62,54 |
| FTNT | FORTINET INC | IT | 76.025.248,60 | 33.0 | 81,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 71.556.894,40 | 31.0 | 133,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 68.513.429,25 | 30.0 | 215,25 |
| FAST | FASTENAL | Industrie | 67.120.181,25 | 29.0 | 46,23 |
| ADSK | AUTODESK INC | IT | 66.628.742,60 | 29.0 | 253,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 64.332.078,69 | 28.0 | 177,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 64.032.452,00 | 28.0 | 1.074,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.646.288,44 | 28.0 | 201,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 63.060.820,96 | 27.0 | 635,54 |
| FER | FERROVIAL | Industrie | 62.731.937,32 | 27.0 | 68,83 |
| EXC | EXELON CORP | Versorger | 62.552.520,00 | 27.0 | 48,96 |
| XEL | XCEL ENERGY INC | Versorger | 62.212.324,38 | 27.0 | 83,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 60.974.260,74 | 26.0 | 105,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 59.317.558,90 | 26.0 | 105,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 57.804.763,80 | 25.0 | 579,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 54.960.413,46 | 24.0 | 207,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 54.880.294,50 | 24.0 | 46,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 53.247.370,95 | 23.0 | 318,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.804.926,68 | 22.0 | 29,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 50.728.274,85 | 22.0 | 217,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 48.789.353,80 | 21.0 | 71,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 48.439.140,00 | 21.0 | 356,00 |
| CPRT | COPART INC | Industrie | 47.105.715,28 | 20.0 | 38,48 |
| DDOG | DATADOG INC CLASS A | IT | 45.998.831,73 | 20.0 | 111,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 45.005.380,16 | 19.0 | 78,13 |
| MSTR | STRATEGY INC CLASS A | IT | 44.920.671,52 | 19.0 | 132,68 |
| PAYX | PAYCHEX INC | Industrie | 43.491.267,20 | 19.0 | 95,56 |
| INSM | INSMED INC | Gesundheitsversorgung | 39.587.835,00 | 17.0 | 147,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 39.274.165,44 | 17.0 | 64,34 |
| WDAY | WORKDAY INC CLASS A | IT | 38.681.209,89 | 17.0 | 143,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 37.677.672,75 | 16.0 | 214,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 37.440.629,64 | 16.0 | 229,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.993.245,12 | 16.0 | 24,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.713.026,72 | 15.0 | 73,08 |
| USD | USD CASH | Cash und/oder Derivate | 31.762.909,65 | 14.0 | 100,00 |
| ZS | ZSCALER INC | IT | 31.128.420,19 | 13.0 | 154,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 24.623.307,92 | 11.0 | 46,78 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 20.685.461,96 | 9.0 | 121,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 16.108.265,70 | 7.0 | 78,38 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 471.222,57 | 0.0 | 133,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,62 | 0.0 | 72,97 |
| USD | USD/EUR | Cash und/oder Derivate | -90,38 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | -29,88 | 0.0 | 1,16 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.755,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.258.398,79 | -7.0 | 115,74 |
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