ETF constituents for NQSE

Below, a list of constituents for NQSE (iShares NASDAQ 100 UCITS ETF) is shown. In total, NQSE consists of 107 securities.

Note: The data shown here is as of date Juni 17, 2024 (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 1.310.673.026,88 855.0 131,88
MSFT MICROSOFT CORP IT 1.307.288.935,06 853.0 442,57
AAPL APPLE INC IT 1.304.399.188,62 851.0 212,49
AVGO BROADCOM INC IT 825.561.527,68 539.0 1.735,04
AMZN AMAZON COM INC Zyklische Konsumgüter  758.386.503,36 495.0 183,66
META META PLATFORMS INC CLASS A Kommunikation 701.481.669,92 458.0 504,16
GOOGL ALPHABET INC CLASS A Kommunikation 414.159.745,35 270.0 176,79
GOOG ALPHABET INC CLASS C Kommunikation 402.116.436,15 262.0 178,37
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 389.827.849,94 254.0 855,67
TSLA TESLA INC Zyklische Konsumgüter  341.139.966,09 223.0 178,01
NFLX NETFLIX INC Kommunikation 297.416.913,46 194.0 669,38
AMD ADVANCED MICRO DEVICES INC IT 264.828.883,71 173.0 159,63
QCOM QUALCOMM INC IT 246.745.785,68 161.0 215,33
ADBE ADOBE INC IT 243.796.371,00 159.0 525,31
PEP PEPSICO INC Nichtzyklische Konsumgüter 231.169.982,48 151.0 163,81
LIN LINDE PLC Materialien 216.044.684,10 141.0 436,95
TMUS T MOBILE US INC Kommunikation 214.470.917,46 140.0 175,99
AMAT APPLIED MATERIAL INC IT 202.219.537,17 132.0 237,03
CSCO CISCO SYSTEMS INC IT 189.923.005,12 124.0 45,68
TXN TEXAS INSTRUMENT INC IT 181.027.754,60 118.0 193,90
INTU INTUIT INC IT 171.229.795,10 112.0 595,70
AMGN AMGEN INC Gesundheitsversorgung 164.323.120,50 107.0 298,62
MU MICRON TECHNOLOGY INC IT 160.227.036,48 105.0 141,36
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 154.027.618,12 101.0 425,78
CMCSA COMCAST CORP CLASS A Kommunikation 152.328.384,00 99.0 37,44
HON HONEYWELL INTERNATIONAL INC Industrie 139.635.233,01 91.0 208,53
LRCX LAM RESEARCH CORP IT 139.441.872,02 91.0 1.035,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  135.246.018,60 88.0 3.859,10
INTC INTEL CORPORATION CORP IT 132.193.498,50 86.0 30,45
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 127.517.959,07 83.0 480,73
ADI ANALOG DEVICES INC IT 117.722.641,57 77.0 231,19
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 114.910.680,24 75.0 1.036,52
KLAC KLA CORP IT 114.531.508,52 75.0 824,84
PANW PALO ALTO NETWORKS INC IT 105.272.669,46 69.0 317,31
ADP AUTOMATIC DATA PROCESSING INC Industrie 102.326.198,10 67.0 242,62
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  102.169.292,16 67.0 148,98
SBUX STARBUCKS CORP Zyklische Konsumgüter  92.596.868,55 60.0 79,65
SNPS SYNOPSYS INC IT 92.449.313,98 60.0 590,21
ASML ASML HOLDING ADR REPRESENTING NV IT 91.156.227,80 59.0 1.027,90
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 91.043.090,55 59.0 65,85
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 90.094.274,95 59.0 385,44
CDNS CADENCE DESIGN SYSTEMS INC IT 87.243.809,80 57.0 312,10
GILD GILEAD SCIENCES INC Gesundheitsversorgung 83.220.978,52 54.0 65,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  82.372.536,96 54.0 1.582,14
CTAS CINTAS CORP Industrie 72.424.111,76 47.0 695,69
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  71.179.625,35 46.0 239,45
NXPI NXP SEMICONDUCTORS NV IT 70.801.109,80 46.0 268,85
CEG CONSTELLATION ENERGY CORP Versorger 69.874.949,90 46.0 214,90
PYPL PAYPAL HOLDINGS INC Financials 66.728.635,59 44.0 60,63
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  65.663.144,80 43.0 145,97
MRVL MARVELL TECHNOLOGY INC IT 65.464.839,98 43.0 73,27
CSX CSX CORP Industrie 64.736.055,48 42.0 32,18
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  61.095.366,12 40.0 1.007,31
ROP ROPER TECHNOLOGIES INC IT 60.363.675,90 39.0 549,45
PCAR PACCAR INC Industrie 57.159.338,72 37.0 106,72
MRNA MODERNA INC Gesundheitsversorgung 55.300.787,63 36.0 140,03
CPRT COPART INC Industrie 52.916.174,38 35.0 53,21
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 51.197.674,56 33.0 48,03
MCHP MICROCHIP TECHNOLOGY INC IT 50.471.514,45 33.0 91,35
ROST ROSS STORES INC Zyklische Konsumgüter  50.447.271,35 33.0 145,93
ADSK AUTODESK INC IT 49.979.610,12 33.0 225,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 48.501.655,72 32.0 34,04
FTNT FORTINET INC IT 47.619.914,40 31.0 60,78
AEP AMERICAN ELECTRIC POWER INC Versorger 47.549.568,00 31.0 88,00
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 47.175.380,70 31.0 79,59
DXCM DEXCOM INC Gesundheitsversorgung 45.778.335,45 30.0 115,95
PAYX PAYCHEX INC Industrie 44.931.844,76 29.0 121,99
WDAY WORKDAY INC CLASS A IT 44.781.168,04 29.0 209,48
TTD TRADE DESK INC CLASS A Kommunikation 43.376.166,06 28.0 95,66
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  43.024.286,70 28.0 112,05
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 42.684.768,00 28.0 504,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 41.205.284,04 27.0 276,26
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 40.335.992,66 26.0 32,38
VRSK VERISK ANALYTICS INC Industrie 38.906.804,16 25.0 264,37
ODFL OLD DOMINION FREIGHT LINE INC Industrie 38.479.907,88 25.0 172,74
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  38.011.338,16 25.0 306,01
EA ELECTRONIC ARTS INC Kommunikation 37.331.677,24 24.0 135,98
DDOG DATADOG INC CLASS A IT 36.876.849,60 24.0 117,84
FAST FASTENAL Industrie 36.724.292,15 24.0 63,05
EXC EXELON CORP Versorger 36.645.329,54 24.0 35,54
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 36.066.335,33 24.0 76,49
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 35.038.460,65 23.0 74,05
BIIB BIOGEN INC Gesundheitsversorgung 34.762.304,22 23.0 231,69
FANG DIAMONDBACK ENERGY INC Energie 33.778.103,04 22.0 185,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 32.784.745,14 21.0 64,26
BKR BAKER HUGHES CLASS A Energie 31.718.577,62 21.0 31,09
ON ON SEMICONDUCTOR CORP IT 31.582.523,13 21.0 71,97
CSGP COSTAR GROUP INC Immobilien 31.268.545,64 20.0 73,93
CDW CDW CORP IT 30.954.444,29 20.0 223,19
USD USD CASH Cash und/oder Derivate 30.863.257,22 20.0 100,00
XEL XCEL ENERGY INC Versorger 30.735.308,39 20.0 53,77
ANSS ANSYS INC IT 29.057.830,55 19.0 323,17
ZS ZSCALER INC IT 28.299.692,18 18.0 184,22
GFS GLOBALFOUNDRIES INC IT 28.226.458,50 18.0 49,75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 28.000.168,16 18.0 158,96
TEAM ATLASSIAN CORP CLASS A IT 25.705.491,21 17.0 160,09
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 23.926.835,83 16.0 106,03
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.295.118,00 12.0 7,24
ILMN ILLUMINA INC Gesundheitsversorgung 17.875.004,64 12.0 108,66
MDB MONGODB INC CLASS A IT 16.747.606,00 11.0 227,00
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 13.921.868,35 9.0 15,55
SIRI SIRIUS XM HOLDINGS INC Kommunikation 10.384.665,39 7.0 2,61
EUR EUR CASH Cash und/oder Derivate 1.507.055,46 1.0 106,88
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 1.306.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 522.801,31 0.0 126,67
CAD CAD CASH Cash und/oder Derivate 170.892,24 0.0 72,69
NQM4 NASDAQ 100 E-MINI JUN 24 Cash und/oder Derivate 0,00 0.0 19.685,50