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 Feb. 18, 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 | 2.067.514.752,96 | 886.0 | 184,97 |
| AAPL | APPLE INC | IT | 1.793.560.958,28 | 769.0 | 263,88 |
| MSFT | MICROSOFT CORP | IT | 1.356.763.140,70 | 582.0 | 396,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 989.117.912,25 | 424.0 | 201,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 942.734.619,75 | 404.0 | 410,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 863.615.582,42 | 370.0 | 639,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 808.258.373,50 | 347.0 | 302,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 799.659.721,65 | 343.0 | 128,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 753.146.953,02 | 323.0 | 302,82 |
| AVGO | BROADCOM INC | IT | 722.344.053,08 | 310.0 | 332,54 |
| MU | MICRON TECHNOLOGY INC | IT | 571.308.007,68 | 245.0 | 399,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 569.572.631,55 | 244.0 | 1.012,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 419.850.841,28 | 180.0 | 203,08 |
| NFLX | NETFLIX INC | Kommunikation | 414.329.377,00 | 178.0 | 77,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 385.866.943,38 | 165.0 | 133,02 |
| CSCO | CISCO SYSTEMS INC | IT | 385.587.727,95 | 165.0 | 76,85 |
| LRCX | LAM RESEARCH CORP | IT | 375.752.220,22 | 161.0 | 235,58 |
| AMAT | APPLIED MATERIAL INC | IT | 363.309.195,81 | 156.0 | 359,13 |
| TMUS | T MOBILE US INC | Kommunikation | 311.928.773,36 | 134.0 | 219,61 |
| LIN | LINDE PLC | Materialien | 285.939.582,30 | 123.0 | 482,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 281.149.953,92 | 121.0 | 161,92 |
| INTC | INTEL CORPORATION CORP | IT | 279.726.760,52 | 120.0 | 46,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 260.373.587,82 | 112.0 | 225,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 255.308.421,68 | 109.0 | 373,36 |
| KLAC | KLA CORP | IT | 245.196.818,01 | 105.0 | 1.470,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 244.516.401,14 | 105.0 | 155,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 221.890.082,70 | 95.0 | 493,35 |
| ADI | ANALOG DEVICES INC | IT | 209.552.533,78 | 90.0 | 337,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 195.309.227,65 | 84.0 | 242,65 |
| QCOM | QUALCOMM INC | IT | 193.629.923,84 | 83.0 | 142,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 177.064.494,60 | 76.0 | 113,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 169.092.006,30 | 72.0 | 4.140,15 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 158.904.617,16 | 68.0 | 1.419,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 153.322.821,12 | 66.0 | 477,32 |
| APP | APPLOVIN CORP CLASS A | IT | 146.590.224,12 | 63.0 | 376,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 145.071.096,15 | 62.0 | 31,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 144.151.246,50 | 62.0 | 163,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 139.942.138,40 | 60.0 | 303,01 |
| ADBE | ADOBE INC | IT | 137.924.943,80 | 59.0 | 260,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 137.214.890,18 | 59.0 | 95,39 |
| INTU | INTUIT INC | IT | 133.581.211,83 | 57.0 | 379,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 131.376.402,06 | 56.0 | 414,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 126.559.072,64 | 54.0 | 1.975,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 123.209.981,58 | 53.0 | 359,94 |
| WDC | WESTERN DIGITAL CORP | IT | 122.720.746,28 | 53.0 | 284,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 113.307.463,22 | 49.0 | 415,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 108.837.002,40 | 47.0 | 213,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 104.546.783,97 | 45.0 | 793,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 102.124.344,20 | 44.0 | 82,90 |
| SNPS | SYNOPSYS INC | IT | 99.972.613,50 | 43.0 | 421,95 |
| CTAS | CINTAS CORP | Industrie | 99.916.771,68 | 43.0 | 194,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.700.197,60 | 43.0 | 92,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 98.518.785,20 | 42.0 | 59,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 98.420.713,52 | 42.0 | 283,46 |
| CSX | CSX CORP | Industrie | 97.455.851,02 | 42.0 | 41,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 89.627.061,25 | 38.0 | 28,75 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 87.447.694,40 | 37.0 | 130,24 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 86.749.791,64 | 37.0 | 101,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 85.712.813,35 | 37.0 | 79,01 |
| PCAR | PACCAR INC | Industrie | 84.750.813,72 | 36.0 | 126,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 84.145.205,18 | 36.0 | 162,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 81.000.102,18 | 35.0 | 198,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 78.682.468,15 | 34.0 | 245,09 |
| FTNT | FORTINET INC | IT | 77.240.672,46 | 33.0 | 81,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 75.339.317,12 | 32.0 | 59,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 71.676.605,28 | 31.0 | 1.173,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 67.393.532,70 | 29.0 | 124,23 |
| FAST | FASTENAL | Industrie | 66.910.674,81 | 29.0 | 45,69 |
| FER | FERROVIAL | Industrie | 66.843.175,52 | 29.0 | 72,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 63.778.545,35 | 27.0 | 626,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.655.656,84 | 27.0 | 199,53 |
| EXC | EXELON CORP | Versorger | 61.908.907,80 | 27.0 | 48,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.619.476,41 | 26.0 | 168,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 61.056.864,68 | 26.0 | 104,47 |
| ADSK | AUTODESK INC | IT | 60.930.809,08 | 26.0 | 225,32 |
| XEL | XCEL ENERGY INC | Versorger | 60.926.844,00 | 26.0 | 80,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 56.053.100,25 | 24.0 | 332,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.417.604,76 | 23.0 | 78,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 51.534.665,64 | 22.0 | 193,32 |
| DDOG | DATADOG INC CLASS A | IT | 50.877.229,76 | 22.0 | 122,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.480.600,46 | 22.0 | 29,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 48.705.796,37 | 21.0 | 40,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 47.417.531,86 | 20.0 | 81,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 47.203.769,60 | 20.0 | 83,20 |
| CPRT | COPART INC | Industrie | 46.327.744,96 | 20.0 | 37,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.698.067,05 | 20.0 | 193,87 |
| MSTR | STRATEGY INC CLASS A | IT | 43.939.518,30 | 19.0 | 128,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 43.481.672,04 | 19.0 | 431,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 43.318.167,11 | 19.0 | 315,53 |
| PAYX | PAYCHEX INC | Industrie | 42.817.272,36 | 18.0 | 93,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 40.889.510,60 | 18.0 | 150,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 40.127.741,10 | 17.0 | 65,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 39.015.164,14 | 17.0 | 237,01 |
| WDAY | WORKDAY INC CLASS A | IT | 38.885.560,88 | 17.0 | 143,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.643.746,88 | 15.0 | 23,78 |
| ZS | ZSCALER INC | IT | 35.041.120,29 | 15.0 | 172,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 34.716.778,18 | 15.0 | 70,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.373.766,90 | 13.0 | 177,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 24.283.366,00 | 10.0 | 45,74 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 21.754.909,83 | 9.0 | 126,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 17.029.777,15 | 7.0 | 82,15 |
| USD | USD CASH | Cash und/oder Derivate | 16.666.069,38 | 7.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 477.135,13 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 334.183,73 | 0.0 | 118,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,73 | 0.0 | 73,08 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.767,75 |
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