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 März 05, 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 | 2.023.822.028,80 | 863.0 | 183,04 |
| AAPL | APPLE INC | IT | 1.764.903.321,08 | 752.0 | 262,52 |
| MSFT | MICROSOFT CORP | IT | 1.369.911.505,60 | 584.0 | 405,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.055.028.557,58 | 450.0 | 216,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 922.132.898,06 | 393.0 | 405,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 892.434.499,60 | 380.0 | 667,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 802.536.675,00 | 342.0 | 303,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 784.596.065,89 | 334.0 | 127,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 746.520.986,40 | 318.0 | 303,45 |
| AVGO | BROADCOM INC | IT | 682.190.977,90 | 291.0 | 317,53 |
| MU | MICRON TECHNOLOGY INC | IT | 566.256.749,94 | 241.0 | 400,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 560.131.007,94 | 239.0 | 1.006,74 |
| NFLX | NETFLIX INC | Kommunikation | 524.572.358,86 | 224.0 | 98,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 440.233.745,44 | 188.0 | 153,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 413.867.043,59 | 176.0 | 202,07 |
| CSCO | CISCO SYSTEMS INC | IT | 401.975.737,67 | 171.0 | 80,87 |
| AMAT | APPLIED MATERIAL INC | IT | 357.434.438,40 | 152.0 | 357,76 |
| LRCX | LAM RESEARCH CORP | IT | 351.292.871,25 | 150.0 | 222,99 |
| TMUS | T MOBILE US INC | Kommunikation | 309.162.509,69 | 132.0 | 219,71 |
| LIN | LINDE PLC | Materialien | 293.246.669,55 | 125.0 | 499,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 281.973.053,04 | 120.0 | 163,92 |
| INTC | INTEL CORPORATION CORP | IT | 273.522.936,36 | 117.0 | 45,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 256.942.150,55 | 110.0 | 379,27 |
| KLAC | KLA CORP | IT | 243.892.651,59 | 104.0 | 1.475,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 231.318.007,48 | 99.0 | 202,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 231.238.763,10 | 99.0 | 148,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 223.309.770,24 | 95.0 | 501,18 |
| ADI | ANALOG DEVICES INC | IT | 210.050.506,64 | 90.0 | 341,51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 199.105.838,70 | 85.0 | 129,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 196.144.103,07 | 84.0 | 245,97 |
| QCOM | QUALCOMM INC | IT | 187.626.440,96 | 80.0 | 139,51 |
| APP | APPLOVIN CORP CLASS A | IT | 186.285.961,97 | 79.0 | 482,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 171.989.253,72 | 73.0 | 4.253,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 162.604.231,36 | 69.0 | 158,56 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 155.192.931,74 | 66.0 | 1.399,37 |
| INTU | INTUIT INC | IT | 153.618.983,22 | 65.0 | 440,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 152.086.580,94 | 65.0 | 477,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 146.432.491,70 | 62.0 | 322,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 146.182.689,73 | 62.0 | 32,09 |
| ADBE | ADOBE INC | IT | 143.290.769,28 | 61.0 | 273,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 138.444.967,60 | 59.0 | 97,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 128.075.933,44 | 55.0 | 407,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 112.795.214,40 | 48.0 | 335,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 112.248.491,56 | 48.0 | 1.769,03 |
| WDC | WESTERN DIGITAL CORP | IT | 111.822.289,80 | 48.0 | 261,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.879.919,76 | 47.0 | 217,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 105.052.037,64 | 45.0 | 305,43 |
| CTAS | CINTAS CORP | Industrie | 101.622.937,20 | 43.0 | 200,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 101.583.562,50 | 43.0 | 787,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 101.201.323,63 | 43.0 | 375,01 |
| SNPS | SYNOPSYS INC | IT | 101.144.972,28 | 43.0 | 430,98 |
| CSX | CSX CORP | Industrie | 100.665.019,08 | 43.0 | 42,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.552.529,88 | 43.0 | 94,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 95.942.876,12 | 41.0 | 78,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 95.696.275,22 | 41.0 | 58,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 91.276.224,75 | 39.0 | 177,75 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 88.816.035,28 | 38.0 | 133,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 86.448.269,44 | 37.0 | 213,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 86.324.134,00 | 37.0 | 27,95 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 84.271.639,14 | 36.0 | 101,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 83.925.275,25 | 36.0 | 78,09 |
| PCAR | PACCAR INC | Industrie | 81.763.512,84 | 35.0 | 124,92 |
| FTNT | FORTINET INC | IT | 77.552.539,02 | 33.0 | 82,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 74.763.988,40 | 32.0 | 60,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 72.848.412,72 | 31.0 | 135,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 68.819.724,05 | 29.0 | 216,37 |
| ADSK | AUTODESK INC | IT | 67.759.823,83 | 29.0 | 257,89 |
| FAST | FASTENAL | Industrie | 67.360.783,29 | 29.0 | 46,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 65.457.631,20 | 28.0 | 1.099,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 64.319.902,40 | 27.0 | 648,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 63.988.281,39 | 27.0 | 176,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.760.801,10 | 27.0 | 201,73 |
| FER | FERROVIAL | Industrie | 63.223.015,44 | 27.0 | 69,42 |
| EXC | EXELON CORP | Versorger | 62.876.539,25 | 27.0 | 49,25 |
| XEL | XCEL ENERGY INC | Versorger | 62.069.244,48 | 26.0 | 83,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 60.524.333,42 | 26.0 | 104,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 58.913.976,18 | 25.0 | 104,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 57.099.454,23 | 24.0 | 216,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 56.837.407,88 | 24.0 | 569,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 55.277.714,25 | 24.0 | 46,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 54.653.535,90 | 23.0 | 327,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 50.392.867,73 | 21.0 | 215,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.566.210,12 | 21.0 | 28,87 |
| MSTR | STRATEGY INC CLASS A | IT | 49.542.995,04 | 21.0 | 146,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 49.118.630,47 | 21.0 | 361,27 |
| DDOG | DATADOG INC CLASS A | IT | 48.662.620,85 | 21.0 | 118,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 47.735.828,40 | 20.0 | 69,90 |
| CPRT | COPART INC | Industrie | 46.410.674,10 | 20.0 | 37,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 45.484.544,16 | 19.0 | 79,02 |
| PAYX | PAYCHEX INC | Industrie | 43.563.759,36 | 19.0 | 95,79 |
| INSM | INSMED INC | Gesundheitsversorgung | 40.333.457,40 | 17.0 | 149,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 39.721.637,12 | 17.0 | 65,12 |
| WDAY | WORKDAY INC CLASS A | IT | 38.499.072,96 | 16.0 | 143,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 37.835.488,00 | 16.0 | 232,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 37.795.701,18 | 16.0 | 215,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.699.784,64 | 15.0 | 24,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.598.819,60 | 15.0 | 72,90 |
| ZS | ZSCALER INC | IT | 31.414.612,05 | 13.0 | 156,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 25.036.648,00 | 11.0 | 47,60 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 21.075.739,65 | 9.0 | 124,11 |
| USD | USD CASH | Cash und/oder Derivate | 16.259.404,55 | 7.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.773.932,03 | 7.0 | 76,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.226.729,58 | 1.0 | 116,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 473.454,26 | 0.0 | 133,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,87 | 0.0 | 73,21 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.128,25 |
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