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 Juli 25, 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 |
| AAPL | APPLE INC | IT | 1.345.798.822,90 | 899.0 | 218,54 |
| MSFT | MICROSOFT CORP | IT | 1.280.179.004,40 | 855.0 | 428,90 |
| NVDA | NVIDIA CORP | IT | 1.128.634.391,50 | 754.0 | 114,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 755.739.021,57 | 505.0 | 180,83 |
| AVGO | BROADCOM INC | IT | 727.482.299,60 | 486.0 | 151,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 645.831.507,32 | 431.0 | 461,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 418.730.525,43 | 280.0 | 215,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 407.621.551,72 | 272.0 | 172,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 393.715.254,10 | 263.0 | 174,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 382.485.434,22 | 255.0 | 830,82 |
| NFLX | NETFLIX INC | Kommunikation | 284.562.277,68 | 190.0 | 635,99 |
| ADBE | ADOBE INC | IT | 246.672.859,36 | 165.0 | 531,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 242.392.937,76 | 162.0 | 144,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 239.643.090,85 | 160.0 | 168,17 |
| LIN | LINDE PLC | Materialien | 221.619.512,88 | 148.0 | 443,76 |
| TMUS | T MOBILE US INC | Kommunikation | 214.798.942,12 | 143.0 | 176,89 |
| QCOM | QUALCOMM INC | IT | 209.380.113,43 | 140.0 | 181,07 |
| CSCO | CISCO SYSTEMS INC | IT | 195.831.922,45 | 131.0 | 46,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 186.936.599,48 | 125.0 | 198,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 186.459.210,63 | 125.0 | 335,61 |
| INTU | INTUIT INC | IT | 180.074.279,20 | 120.0 | 620,24 |
| AMAT | APPLIED MATERIAL INC | IT | 177.095.757,46 | 118.0 | 206,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 166.571.311,62 | 111.0 | 454,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 154.264.880,90 | 103.0 | 38,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 144.504.741,30 | 96.0 | 213,65 |
| INTC | INTEL CORPORATION CORP | IT | 140.414.547,70 | 94.0 | 31,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 133.799.807,46 | 89.0 | 3.805,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 131.505.442,80 | 88.0 | 490,80 |
| MU | MICRON TECHNOLOGY INC | IT | 126.206.858,16 | 84.0 | 110,28 |
| LRCX | LAM RESEARCH CORP | IT | 123.699.556,11 | 83.0 | 909,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 119.619.391,02 | 80.0 | 1.060,86 |
| ADI | ANALOG DEVICES INC | IT | 115.351.804,04 | 77.0 | 224,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 108.540.961,20 | 72.0 | 324,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 105.265.588,40 | 70.0 | 247,10 |
| KLAC | KLA CORP | IT | 105.091.330,04 | 70.0 | 755,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 94.967.292,00 | 63.0 | 73,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 92.730.787,20 | 62.0 | 66,40 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 91.348.195,18 | 61.0 | 131,87 |
| SNPS | SYNOPSYS INC | IT | 88.239.535,10 | 59.0 | 553,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 87.695.827,84 | 59.0 | 74,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 86.384.989,60 | 58.0 | 1.642,55 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 82.629.351,75 | 55.0 | 872,75 |
| CTAS | CINTAS CORP | Industrie | 79.293.635,85 | 53.0 | 754,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 75.203.229,72 | 50.0 | 266,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 69.667.266,24 | 47.0 | 235,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 67.672.180,80 | 45.0 | 254,40 |
| CSX | CSX CORP | Industrie | 67.464.026,80 | 45.0 | 33,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 66.298.059,87 | 44.0 | 144,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.378.052,41 | 43.0 | 1.050,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 63.212.737,27 | 42.0 | 58,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 61.904.553,40 | 41.0 | 258,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.027.923,17 | 39.0 | 531,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 58.077.033,30 | 39.0 | 64,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 57.501.524,40 | 38.0 | 175,08 |
| ADSK | AUTODESK INC | IT | 53.516.835,55 | 36.0 | 239,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 53.396.082,09 | 36.0 | 49,59 |
| PCAR | PACCAR INC | Industrie | 53.375.934,40 | 36.0 | 98,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 51.861.820,98 | 35.0 | 95,02 |
| CPRT | COPART INC | Industrie | 50.489.855,16 | 34.0 | 51,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 49.615.838,74 | 33.0 | 142,09 |
| WDAY | WORKDAY INC CLASS A | IT | 48.641.199,00 | 32.0 | 220,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 48.315.236,42 | 32.0 | 86,57 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 47.583.920,73 | 32.0 | 79,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 47.146.581,95 | 31.0 | 118,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 47.107.231,56 | 31.0 | 312,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 46.318.757,08 | 31.0 | 111,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 46.228.737,31 | 31.0 | 32,77 |
| PAYX | PAYCHEX INC | Industrie | 45.851.934,96 | 31.0 | 123,24 |
| FTNT | FORTINET INC | IT | 44.826.142,08 | 30.0 | 56,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 43.791.056,96 | 29.0 | 194,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 43.231.539,36 | 29.0 | 711,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 41.588.698,85 | 28.0 | 33,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.111.093,35 | 27.0 | 276,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 40.737.333,56 | 27.0 | 89,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 40.691.169,32 | 27.0 | 102,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 40.317.952,26 | 27.0 | 471,34 |
| FAST | FASTENAL | Industrie | 39.513.123,92 | 26.0 | 67,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 39.150.908,16 | 26.0 | 141,18 |
| EXC | EXELON CORP | Versorger | 37.986.532,01 | 25.0 | 36,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 37.955.709,48 | 25.0 | 79,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 37.462.390,68 | 25.0 | 72,69 |
| DDOG | DATADOG INC CLASS A | IT | 36.967.180,04 | 25.0 | 117,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 36.478.345,95 | 24.0 | 198,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 35.967.870,20 | 24.0 | 34,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 34.892.029,00 | 23.0 | 73,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 34.254.846,50 | 23.0 | 226,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 34.136.728,50 | 23.0 | 272,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.620.155,75 | 22.0 | 76,35 |
| XEL | XCEL ENERGY INC | Versorger | 32.543.391,20 | 22.0 | 56,36 |
| CDW | CDW CORP | IT | 32.109.570,48 | 21.0 | 229,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 31.078.851,57 | 21.0 | 70,11 |
| GFS | GLOBALFOUNDRIES INC | IT | 29.636.604,01 | 20.0 | 51,71 |
| ZS | ZSCALER INC | IT | 28.215.009,42 | 19.0 | 181,82 |
| ANSS | ANSYS INC | IT | 28.207.256,50 | 19.0 | 310,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 28.037.804,00 | 19.0 | 167,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 27.205.399,49 | 18.0 | 152,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 23.636.965,02 | 16.0 | 103,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.622.741,14 | 14.0 | 8,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.341.934,25 | 13.0 | 116,29 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 19.326.995,28 | 13.0 | 157,68 |
| MDB | MONGODB INC CLASS A | IT | 18.158.806,78 | 12.0 | 244,54 |
| USD | USD CASH | Cash und/oder Derivate | 18.130.117,57 | 12.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 620.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 595.612,00 | 0.0 | 129,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 170.495,67 | 0.0 | 72,52 |
| NQU4 | NASDAQ 100 E-MINI SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 19.203,25 |
| USD | USD/EUR | Cash und/oder Derivate | -66,86 | 0.0 | 1,09 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.342.130,26 | -4.0 | 108,54 |
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