Below, a list of constituents for NQSE (iShares NASDAQ 100 UCITS ETF) is shown. In total, NQSE consists of 109 securities.
Note: The data shown here is as of date Jan. 07, 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 | 2.152.736.664,20 | 891.0 | 187,24 |
| AAPL | APPLE INC | IT | 1.834.219.889,88 | 759.0 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 1.682.696.684,34 | 697.0 | 478,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.218.612.857,22 | 504.0 | 240,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 917.951.969,22 | 380.0 | 660,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 906.187.011,84 | 375.0 | 432,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 865.291.890,84 | 358.0 | 314,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 804.701.941,20 | 333.0 | 314,55 |
| AVGO | BROADCOM INC | IT | 768.096.999,18 | 318.0 | 343,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 536.217.440,03 | 222.0 | 179,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 514.675.984,30 | 213.0 | 889,10 |
| MU | MICRON TECHNOLOGY INC | IT | 504.815.999,32 | 209.0 | 343,43 |
| NFLX | NETFLIX INC | Kommunikation | 501.728.622,85 | 208.0 | 90,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 455.824.920,75 | 189.0 | 214,35 |
| CSCO | CISCO SYSTEMS INC | IT | 388.256.462,98 | 161.0 | 75,23 |
| LRCX | LAM RESEARCH CORP | IT | 339.545.612,64 | 141.0 | 206,96 |
| AMAT | APPLIED MATERIAL INC | IT | 308.017.941,66 | 128.0 | 296,01 |
| TMUS | T MOBILE US INC | Kommunikation | 290.151.819,60 | 120.0 | 198,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 274.507.928,35 | 114.0 | 592,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 269.007.743,55 | 111.0 | 168,45 |
| LIN | LINDE PLC | Materialien | 266.637.873,12 | 110.0 | 437,16 |
| QCOM | QUALCOMM INC | IT | 255.234.960,95 | 106.0 | 182,45 |
| INTC | INTEL CORPORATION CORP | IT | 249.472.743,52 | 103.0 | 40,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 248.185.478,16 | 103.0 | 138,96 |
| APP | APPLOVIN CORP CLASS A | IT | 247.994.687,20 | 103.0 | 617,24 |
| KLAC | KLA CORP | IT | 239.418.270,00 | 99.0 | 1.395,00 |
| INTU | INTUIT INC | IT | 235.239.725,60 | 97.0 | 647,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 232.228.041,03 | 96.0 | 330,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 227.992.156,10 | 94.0 | 192,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.193.960,95 | 93.0 | 5.348,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 196.671.404,32 | 81.0 | 121,36 |
| ADI | ANALOG DEVICES INC | IT | 187.366.767,52 | 78.0 | 292,94 |
| ADBE | ADOBE INC | IT | 183.711.604,23 | 76.0 | 335,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 169.954.487,66 | 70.0 | 204,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 169.210.661,20 | 70.0 | 185,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 155.220.195,24 | 64.0 | 468,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 150.234.087,76 | 62.0 | 458,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 144.823.601,76 | 60.0 | 2.187,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 144.634.245,74 | 60.0 | 354,58 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 142.342.552,10 | 59.0 | 1.242,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 137.944.212,48 | 57.0 | 261,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 132.873.685,56 | 55.0 | 89,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 130.050.756,72 | 54.0 | 27,42 |
| SNPS | SYNOPSYS INC | IT | 123.437.268,63 | 51.0 | 508,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 121.740.911,82 | 50.0 | 229,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 112.816.757,90 | 47.0 | 321,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 111.858.295,68 | 46.0 | 314,64 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 107.014.962,32 | 44.0 | 122,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 104.756.022,54 | 43.0 | 776,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.662.115,81 | 41.0 | 90,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 99.354.391,32 | 41.0 | 88,23 |
| CTAS | CINTAS CORP | Industrie | 98.357.635,80 | 41.0 | 187,38 |
| WDC | WESTERN DIGITAL CORP | IT | 97.998.581,66 | 41.0 | 219,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 96.633.485,40 | 40.0 | 75,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 92.192.797,14 | 38.0 | 330,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 92.149.532,28 | 38.0 | 28,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 88.875.254,94 | 37.0 | 52,73 |
| CSX | CSX CORP | Industrie | 87.734.323,45 | 36.0 | 36,07 |
| ADSK | AUTODESK INC | IT | 81.180.532,02 | 34.0 | 293,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 80.851.389,45 | 33.0 | 245,95 |
| PCAR | PACCAR INC | Industrie | 80.320.509,48 | 33.0 | 117,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 80.256.735,68 | 33.0 | 115,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 79.663.869,18 | 33.0 | 187,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 76.673.698,52 | 32.0 | 138,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 75.798.755,20 | 31.0 | 130,45 |
| FTNT | FORTINET INC | IT | 75.295.889,48 | 31.0 | 78,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 73.726.609,98 | 31.0 | 706,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 73.097.509,22 | 30.0 | 59,81 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 72.403.581,44 | 30.0 | 94,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 70.150.736,00 | 29.0 | 406,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 66.735.211,80 | 28.0 | 204,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 64.586.308,90 | 27.0 | 626,65 |
| FER | FERROVIAL | Industrie | 64.578.099,36 | 27.0 | 67,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 63.647.462,16 | 26.0 | 49,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 62.933.771,86 | 26.0 | 1.005,38 |
| FAST | FASTENAL | Industrie | 62.291.971,64 | 26.0 | 41,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.388.135,55 | 25.0 | 254,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 61.375.777,84 | 25.0 | 436,54 |
| WDAY | WORKDAY INC CLASS A | IT | 58.507.773,30 | 24.0 | 210,30 |
| DDOG | DATADOG INC CLASS A | IT | 58.279.701,90 | 24.0 | 137,10 |
| EXC | EXELON CORP | Versorger | 57.852.929,92 | 24.0 | 43,84 |
| XEL | XCEL ENERGY INC | Versorger | 57.510.200,25 | 24.0 | 74,43 |
| MSTR | STRATEGY INC CLASS A | IT | 55.239.265,54 | 23.0 | 157,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.068.041,97 | 22.0 | 144,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 53.347.917,42 | 22.0 | 84,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 52.852.754,49 | 22.0 | 74,87 |
| USD | USD CASH | Cash und/oder Derivate | 52.590.194,83 | 22.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 52.283.076,14 | 22.0 | 111,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 51.604.436,73 | 21.0 | 86,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 51.298.377,81 | 21.0 | 85,71 |
| CPRT | COPART INC | Industrie | 49.261.920,08 | 20.0 | 38,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 48.781.854,94 | 20.0 | 175,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.517.263,26 | 20.0 | 27,34 |
| ZS | ZSCALER INC | IT | 46.248.182,91 | 19.0 | 222,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 46.124.674,48 | 19.0 | 168,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.284.022,64 | 17.0 | 1,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.274.921,50 | 17.0 | 221,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 37.202.390,40 | 15.0 | 67,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.348.528,88 | 15.0 | 23,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.869.639,10 | 15.0 | 210,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.605.949,73 | 15.0 | 69,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 34.758.911,48 | 14.0 | 158,36 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 20.878.350,54 | 9.0 | 115,53 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 6.884.867,50 | 3.0 | 36,26 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 5.921.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 377.371,53 | 0.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 177.909,75 | 0.0 | 116,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,17 | 0.0 | 72,54 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.822,00 |
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