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 Aug. 27, 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 | IT | 2.415.550.726,16 | 813.0 | 209,66 |
| AAPL | APPLE | IT | 2.191.785.646,65 | 737.0 | 313,45 |
| MSFT | MICROSOFT | IT | 1.755.487.953,24 | 590.0 | 496,37 |
| MU | MICRON TECHNOLOGY | IT | 1.391.018.472,00 | 468.0 | 938,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.333.000.594,80 | 448.0 | 260,28 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.030.747.932,27 | 347.0 | 480,93 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 948.272.634,00 | 319.0 | 342,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 880.830.222,30 | 296.0 | 339,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 822.463.360,18 | 277.0 | 345,82 |
| META | META PLATFORMS CLASS A | Kommunikation | 812.175.339,76 | 273.0 | 576,14 |
| AVGO | BROADCOM INC | IT | 802.663.350,48 | 270.0 | 355,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 669.023.384,70 | 225.0 | 104,34 |
| INTC | INTEL CORPORATION | IT | 582.933.205,76 | 196.0 | 88,24 |
| CSCO | CISCO SYSTEMS INC | IT | 582.094.463,20 | 196.0 | 112,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 557.404.574,32 | 187.0 | 956,12 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 535.704.230,00 | 180.0 | 177,50 |
| LRCX | LAM RESEARCH | IT | 514.281.481,76 | 173.0 | 312,88 |
| AMAT | APPLIED MATERIAL INC | IT | 500.643.473,04 | 168.0 | 479,76 |
| NFLX | NETFLIX | Kommunikation | 450.885.580,30 | 152.0 | 81,46 |
| PANW | PALO ALTO NETWORKS | IT | 363.915.064,65 | 122.0 | 339,31 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 351.792.897,95 | 118.0 | 139,63 |
| KLAC | KLA | IT | 315.656.698,96 | 106.0 | 183,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 313.120.373,82 | 105.0 | 261,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 312.342.409,14 | 105.0 | 440,34 |
| LIN | LINDE PLC | Materialien | 297.950.005,16 | 100.0 | 490,33 |
| SNDK | SANDISK | IT | 291.996.310,02 | 98.0 | 1.499,37 |
| MRVL | MARVELL TECHNOLOGY | IT | 281.853.214,55 | 95.0 | 245,11 |
| TMUS | T MOBILE US INC | Kommunikation | 255.517.317,03 | 86.0 | 179,61 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 255.471.919,86 | 86.0 | 142,19 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 253.245.617,82 | 85.0 | 189,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 249.436.241,81 | 84.0 | 846,37 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 241.704.204,96 | 81.0 | 148,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 240.956.500,33 | 81.0 | 150,29 |
| ADI | ANALOG DEVICES | IT | 238.036.398,60 | 80.0 | 371,80 |
| QCOM | QUALCOMM | IT | 226.849.122,24 | 76.0 | 163,72 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 212.761.567,26 | 72.0 | 208,89 |
| WDC | WESTERN DIGITAL CORP | IT | 212.363.254,08 | 71.0 | 468,88 |
| ASML | ASML HOLDING ADR REPRESENTING | IT | 210.152.362,68 | 71.0 | 1.745,64 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 182.520.667,71 | 61.0 | 547,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 172.379.021,62 | 58.0 | 370,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 162.555.557,54 | 55.0 | 108,49 |
| FTNT | FORTINET | IT | 151.735.911,32 | 51.0 | 157,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 147.816.980,90 | 50.0 | 281,39 |
| ADBE | ADOBE INC | IT | 145.280.664,03 | 49.0 | 273,47 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 139.896.155,32 | 47.0 | 251,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 132.678.360,80 | 45.0 | 279,52 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 129.922.709,28 | 44.0 | 1.950,44 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 128.101.653,89 | 43.0 | 236,93 |
| CMCSA | COMCAST CLASS A | Kommunikation | 127.416.550,40 | 43.0 | 27,20 |
| CSX | CSX | Industrie | 126.118.001,92 | 42.0 | 51,76 |
| INTU | INTUIT | IT | 124.300.625,00 | 42.0 | 345,88 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 124.264.449,53 | 42.0 | 358,67 |
| APP | APPLOVIN CLASS A | Kommunikation | 123.805.376,42 | 42.0 | 308,11 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 122.950.873,36 | 41.0 | 47,81 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 121.349.947,80 | 41.0 | 334,68 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 110.218.272,88 | 37.0 | 814,79 |
| CTAS | CINTAS | Industrie | 108.232.871,92 | 36.0 | 205,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 105.755.542,93 | 36.0 | 63,01 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 103.203.976,71 | 35.0 | 188,07 |
| SNPS | SYNOPSYS | IT | 103.136.730,00 | 35.0 | 410,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 100.045.459,99 | 34.0 | 236,27 |
| DDOG | DATADOG INC CLASS A | IT | 99.003.210,18 | 33.0 | 227,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 97.554.874,50 | 33.0 | 89,55 |
| LITE | LUMENTUM HOLDINGS | IT | 95.869.328,82 | 32.0 | 939,03 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 94.772.103,75 | 32.0 | 28,75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 92.734.360,80 | 31.0 | 220,67 |
| PCAR | PACCAR INC | Industrie | 88.654.881,52 | 30.0 | 129,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 88.251.990,72 | 30.0 | 123,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 83.474.397,60 | 28.0 | 1.303,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 81.394.964,00 | 27.0 | 62,00 |
| FAST | FASTENAL | Industrie | 77.680.328,55 | 26.0 | 51,15 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 76.839.843,36 | 26.0 | 86,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 74.836.922,90 | 25.0 | 223,15 |
| TER | TERADYNE | IT | 74.509.572,40 | 25.0 | 363,10 |
| FANG | DIAMONDBACK ENERGY | Energie | 73.868.457,92 | 25.0 | 199,84 |
| ADSK | AUTODESK | IT | 70.916.503,35 | 24.0 | 254,77 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 70.893.226,74 | 24.0 | 61,81 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 68.923.562,40 | 23.0 | 164,01 |
| ALAB | ASTERA LABS | IT | 65.388.623,50 | 22.0 | 290,30 |
| AXON | AXON ENTERPRISE | Industrie | 64.388.020,16 | 22.0 | 607,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 63.448.201,53 | 21.0 | 108,99 |
| XEL | XCEL ENERGY INC | Versorger | 63.149.722,96 | 21.0 | 77,68 |
| USD | USD CASH | Cash und/oder Derivate | 61.811.991,30 | 21.0 | 100,00 |
| NBIS | NEBIUS NV CLASS A | IT | 61.548.516,72 | 21.0 | 213,93 |
| EXC | EXELON CORP | Versorger | 60.147.895,72 | 20.0 | 44,44 |
| PAYX | PAYCHEX | Industrie | 58.541.121,52 | 20.0 | 124,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 58.013.794,56 | 20.0 | 553,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.216.530,17 | 19.0 | 32,20 |
| FER | FERROVIAL NV | Industrie | 56.824.498,62 | 19.0 | 59,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 56.656.447,40 | 19.0 | 233,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.399.369,76 | 19.0 | 1,00 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 54.547.495,31 | 18.0 | 199,43 |
| MSTR | STRATEGY INC CLASS A | IT | 54.469.936,78 | 18.0 | 123,19 |
| ROP | ROPER TECHNOLOGIES | IT | 54.059.503,68 | 18.0 | 413,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 52.515.815,70 | 18.0 | 74,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 52.310.765,10 | 18.0 | 102,45 |
| WDAY | WORKDAY CLASS A | IT | 51.268.640,50 | 17.0 | 190,75 |
| CRWV | COREWEAVE CLASS A | IT | 51.067.362,45 | 17.0 | 88,01 |
| RKLB | ROCKET LAB CORP | Industrie | 50.245.907,58 | 17.0 | 66,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 45.127.006,08 | 15.0 | 88,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 43.068.745,28 | 14.0 | 73,31 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 42.105.586,00 | 14.0 | 239,00 |
| CPRT | COPART INC | Industrie | 40.338.890,46 | 14.0 | 32,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 38.541.855,86 | 13.0 | 24,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.631.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 791.515,52 | 0.0 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 390.145,56 | 0.0 | 116,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,58 | 0.0 | 71,98 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.289,50 |
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