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 03, 2025 (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 | 1.844.049.678,50 | 912.0 | 157,25 |
| MSFT | MICROSOFT CORP | IT | 1.754.249.598,95 | 867.0 | 491,09 |
| AAPL | APPLE INC | IT | 1.524.956.352,48 | 754.0 | 212,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.122.100.455,04 | 555.0 | 219,92 |
| AVGO | BROADCOM INC | IT | 1.008.749.360,70 | 499.0 | 269,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 744.591.028,61 | 368.0 | 713,57 |
| NFLX | NETFLIX INC | Kommunikation | 646.553.115,74 | 320.0 | 1.284,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 552.152.656,40 | 273.0 | 315,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 514.512.032,36 | 254.0 | 982,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 499.720.211,76 | 247.0 | 178,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 471.627.144,24 | 233.0 | 179,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 353.515.201,56 | 175.0 | 132,12 |
| CSCO | CISCO SYSTEMS INC | IT | 321.849.315,35 | 159.0 | 68,59 |
| TMUS | T MOBILE US INC | Kommunikation | 318.753.444,24 | 158.0 | 237,42 |
| LIN | LINDE PLC | Materialien | 266.251.793,77 | 132.0 | 477,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 265.569.851,40 | 131.0 | 138,52 |
| INTU | INTUIT INC | IT | 255.201.076,50 | 126.0 | 773,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 232.323.449,03 | 115.0 | 215,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 229.104.658,20 | 113.0 | 540,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 220.854.529,12 | 109.0 | 136,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.420.830,08 | 108.0 | 5.701,76 |
| QCOM | QUALCOMM INC | IT | 210.739.082,08 | 104.0 | 162,32 |
| ADBE | ADOBE INC | IT | 190.728.442,62 | 94.0 | 378,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 187.990.949,10 | 93.0 | 296,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 181.819.894,76 | 90.0 | 239,26 |
| AMAT | APPLIED MATERIAL INC | IT | 180.300.869,02 | 89.0 | 190,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 165.309.658,12 | 82.0 | 114,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 163.663.561,53 | 81.0 | 111,51 |
| MU | MICRON TECHNOLOGY INC | IT | 160.872.349,08 | 80.0 | 121,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 157.783.316,95 | 78.0 | 35,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 155.300.208,62 | 77.0 | 196,97 |
| LRCX | LAM RESEARCH CORP | IT | 149.625.062,12 | 74.0 | 98,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 147.596.217,30 | 73.0 | 2.472,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 146.531.987,70 | 72.0 | 305,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 146.096.985,10 | 72.0 | 496,10 |
| KLAC | KLA CORP | IT | 144.404.531,40 | 71.0 | 921,10 |
| ADI | ANALOG DEVICES INC | IT | 143.183.044,45 | 71.0 | 245,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 138.460.437,71 | 68.0 | 457,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 126.550.796,16 | 63.0 | 94,18 |
| APP | APPLOVIN CORP CLASS A | IT | 122.331.552,00 | 60.0 | 336,00 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 120.710.148,20 | 60.0 | 402,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 112.928.456,07 | 56.0 | 306,63 |
| INTC | INTEL CORPORATION CORP | IT | 112.851.854,44 | 56.0 | 21,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 112.575.096,00 | 56.0 | 238,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 105.576.359,44 | 52.0 | 69,56 |
| CTAS | CINTAS CORP | Industrie | 103.237.088,98 | 51.0 | 215,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 100.120.302,90 | 49.0 | 310,95 |
| SNPS | SYNOPSYS INC | IT | 95.334.705,06 | 47.0 | 523,11 |
| FTNT | FORTINET INC | IT | 92.997.097,23 | 46.0 | 102,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 90.712.129,84 | 45.0 | 277,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 90.536.717,04 | 45.0 | 89,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 87.752.760,81 | 43.0 | 76,31 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 82.640.025,27 | 41.0 | 799,59 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 82.438.540,79 | 41.0 | 103,97 |
| ADSK | AUTODESK INC | IT | 79.202.802,42 | 39.0 | 310,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 76.355.655,75 | 38.0 | 74,25 |
| CSX | CSX CORP | Industrie | 74.913.900,37 | 37.0 | 33,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 72.784.281,92 | 36.0 | 63,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.034.812,16 | 36.0 | 566,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 71.292.680,20 | 35.0 | 774,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 69.739.573,05 | 34.0 | 231,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 69.234.384,30 | 34.0 | 135,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 69.161.486,58 | 34.0 | 547,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 68.640.465,48 | 34.0 | 412,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 65.286.857,82 | 32.0 | 103,26 |
| PAYX | PAYCHEX INC | Industrie | 62.365.059,00 | 31.0 | 145,96 |
| PCAR | PACCAR INC | Industrie | 61.835.673,10 | 31.0 | 99,34 |
| WDAY | WORKDAY INC CLASS A | IT | 60.114.460,92 | 30.0 | 237,74 |
| FAST | FASTENAL | Industrie | 58.063.365,80 | 29.0 | 42,68 |
| ZS | ZSCALER INC | IT | 56.343.222,18 | 28.0 | 309,33 |
| CPRT | COPART INC | Industrie | 56.143.200,96 | 28.0 | 49,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 54.563.954,40 | 27.0 | 33,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 52.300.962,70 | 26.0 | 542,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.592.849,10 | 26.0 | 239,51 |
| EXC | EXELON CORP | Versorger | 51.338.929,68 | 25.0 | 42,92 |
| DDOG | DATADOG INC CLASS A | IT | 51.057.001,72 | 25.0 | 135,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 50.808.543,36 | 25.0 | 131,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 50.452.721,20 | 25.0 | 93,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.412.295,66 | 24.0 | 301,21 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 49.181.558,16 | 24.0 | 71,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 49.046.091,96 | 24.0 | 141,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 47.092.442,88 | 23.0 | 39,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 46.843.104,28 | 23.0 | 73,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 46.560.651,24 | 23.0 | 157,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 46.194.548,25 | 23.0 | 80,25 |
| XEL | XCEL ENERGY INC | Versorger | 46.065.515,76 | 23.0 | 67,56 |
| USD | USD CASH | Cash und/oder Derivate | 43.643.860,76 | 22.0 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 42.022.248,80 | 21.0 | 169,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 41.297.383,60 | 20.0 | 76,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 40.616.448,42 | 20.0 | 81,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 40.420.113,72 | 20.0 | 206,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 39.293.485,92 | 19.0 | 73,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.027.346,68 | 19.0 | 83,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 38.415.701,94 | 19.0 | 27,06 |
| ANSS | ANSYS INC | IT | 35.991.039,37 | 18.0 | 353,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 33.666.993,30 | 17.0 | 246,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 32.036.953,52 | 16.0 | 11,12 |
| CDW | CDW CORP | IT | 28.975.934,68 | 14.0 | 182,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.983.504,40 | 14.0 | 55,95 |
| GFS | GLOBALFOUNDRIES INC | IT | 25.572.713,60 | 13.0 | 39,55 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 23.637.205,69 | 12.0 | 154,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 22.774.291,29 | 11.0 | 133,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.731.202,31 | 3.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.489.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.459.642,49 | 1.0 | 117,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.103,56 | 0.0 | 135,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,99 | 0.0 | 73,33 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.843,00 |
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