ETF constituents for NQSE

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 Aug. 06, 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 2.078.809.650,72 1015.0 178,26
MSFT MICROSOFT CORP IT 1.874.722.630,75 915.0 527,75
AAPL APPLE INC IT 1.448.522.301,72 707.0 202,92
AVGO BROADCOM INC IT 1.088.739.375,46 531.0 292,93
AMZN AMAZON COM INC Zyklische Konsumgüter  1.084.558.095,00 529.0 213,75
META META PLATFORMS INC CLASS A Kommunikation 791.954.617,58 387.0 763,46
NFLX NETFLIX INC Kommunikation 574.010.759,42 280.0 1.147,87
GOOGL ALPHABET INC CLASS A Kommunikation 541.055.091,15 264.0 194,67
TSLA TESLA INC Zyklische Konsumgüter  537.619.517,84 262.0 308,72
GOOG ALPHABET INC CLASS C Kommunikation 510.085.016,20 249.0 195,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 492.112.481,30 240.0 943,63
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 461.235.036,88 225.0 173,27
AMD ADVANCED MICRO DEVICES INC IT 332.104.476,12 162.0 174,31
TMUS T MOBILE US INC Kommunikation 318.825.802,70 156.0 238,93
CSCO CISCO SYSTEMS INC IT 314.731.043,52 154.0 67,52
LIN LINDE PLC Materialien 260.329.886,88 127.0 469,84
INTU INTUIT INC IT 251.972.080,69 123.0 769,27
PEP PEPSICO INC Nichtzyklische Konsumgüter 225.179.118,70 110.0 139,45
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  208.441.131,26 102.0 5.457,86
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 200.735.433,00 98.0 477,00
TXN TEXAS INSTRUMENT INC IT 198.120.294,00 97.0 185,40
AMGN AMGEN INC Gesundheitsversorgung 189.631.054,80 93.0 300,08
QCOM QUALCOMM INC IT 189.106.255,80 92.0 146,71
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 182.534.179,00 89.0 127,00
ADBE ADOBE INC IT 170.339.135,14 83.0 338,74
AMAT APPLIED MATERIAL INC IT 169.629.252,40 83.0 179,15
HON HONEYWELL INTERNATIONAL INC Industrie 166.597.226,74 81.0 221,06
GILD GILEAD SCIENCES INC Gesundheitsversorgung 164.698.457,22 80.0 112,46
LRCX LAM RESEARCH CORP IT 145.042.913,16 71.0 96,68
MU MICRON TECHNOLOGY INC IT 143.802.807,96 70.0 109,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  143.486.687,74 70.0 2.408,02
ADP AUTOMATIC DATA PROCESSING INC Industrie 142.529.547,28 70.0 299,44
CMCSA COMCAST CORP CLASS A Kommunikation 141.814.211,72 69.0 32,51
KLAC KLA CORP IT 136.978.020,96 67.0 883,41
APP APPLOVIN CORP CLASS A IT 136.223.734,71 66.0 377,93
SNPS SYNOPSYS INC IT 136.225.489,50 66.0 628,50
PANW PALO ALTO NETWORKS INC IT 133.033.248,40 65.0 169,09
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 129.802.053,00 63.0 441,75
ADI ANALOG DEVICES INC IT 128.610.317,88 63.0 220,68
CEG CONSTELLATION ENERGY CORP Versorger 126.257.508,59 62.0 343,57
SBUX STARBUCKS CORP Zyklische Konsumgüter  120.937.634,40 59.0 90,20
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  120.083.201,44 59.0 255,28
CDNS CADENCE DESIGN SYSTEMS INC IT 115.826.487,00 57.0 360,50
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 113.281.458,00 55.0 374,98
MSTR MICROSTRATEGY INC CLASS A IT 112.419.857,74 55.0 375,46
TRI THOMSON REUTERS CORP Industrie 106.215.320,10 52.0 199,82
CTAS CINTAS CORP Industrie 105.197.051,52 51.0 222,86
INTC INTEL CORPORATION CORP IT 103.906.724,55 51.0 20,19
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  102.326.914,04 50.0 102,23
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 94.350.484,20 46.0 62,30
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  89.100.664,44 43.0 112,62
FTNT FORTINET INC IT 86.202.909,27 42.0 96,21
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  83.529.588,08 41.0 259,72
AXON AXON ENTERPRISE INC Industrie 79.650.174,72 39.0 867,12
CSX CSX CORP Industrie 79.283.853,15 39.0 35,65
PYPL PAYPAL HOLDINGS INC Financials 77.830.583,88 38.0 67,83
MRVL MARVELL TECHNOLOGY INC IT 77.325.110,73 38.0 76,63
ADSK AUTODESK INC IT 74.953.788,80 37.0 299,20
AEP AMERICAN ELECTRIC POWER INC Versorger 71.439.945,28 35.0 113,24
ASML ASML HOLDING ADR REPRESENTING NV IT 71.123.610,79 35.0 689,63
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 70.735.418,10 35.0 569,90
ROP ROPER TECHNOLOGIES INC IT 68.302.047,96 33.0 537,93
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 68.015.201,76 33.0 59,04
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  66.311.310,24 32.0 129,96
FAST FASTENAL Industrie 61.680.256,00 30.0 45,44
NXPI NXP SEMICONDUCTORS NV IT 61.603.093,47 30.0 208,47
PCAR PACCAR INC Industrie 60.991.921,80 30.0 98,20
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 60.251.204,52 29.0 641,94
PAYX PAYCHEX INC Industrie 59.338.557,92 29.0 139,18
WDAY WORKDAY INC CLASS A IT 56.762.678,98 28.0 224,98
ROST ROSS STORES INC Zyklische Konsumgüter  54.653.948,03 27.0 141,79
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 53.603.849,88 26.0 33,32
EXC EXELON CORP Versorger 53.335.727,40 26.0 44,69
CPRT COPART INC Industrie 53.123.111,76 26.0 46,55
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 52.897.508,47 26.0 98,33
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 51.381.517,60 25.0 74,48
ZS ZSCALER INC IT 51.247.639,80 25.0 281,96
BKR BAKER HUGHES CLASS A Energie 50.471.569,26 25.0 43,82
FANG DIAMONDBACK ENERGY INC Energie 50.215.167,60 25.0 145,68
DDOG DATADOG INC CLASS A IT 50.163.313,72 24.0 132,94
XEL XCEL ENERGY INC Versorger 50.160.952,09 24.0 73,73
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 48.559.244,80 24.0 225,92
CSGP COSTAR GROUP INC Immobilien 48.062.643,44 23.0 96,56
EA ELECTRONIC ARTS INC Kommunikation 47.630.823,38 23.0 160,99
TTD TRADE DESK INC CLASS A Kommunikation 46.726.735,40 23.0 87,70
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 44.190.715,14 22.0 265,98
VRSK VERISK ANALYTICS INC Industrie 43.330.957,92 21.0 264,72
MCHP MICROCHIP TECHNOLOGY INC IT 42.886.336,15 21.0 67,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 40.144.968,00 20.0 69,90
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 38.290.217,94 19.0 70,74
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 37.136.844,16 18.0 27,04
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 36.563.563,68 18.0 12,72
ODFL OLD DOMINION FREIGHT LINE INC Industrie 36.328.392,00 18.0 147,15
TEAM ATLASSIAN CORP CLASS A IT 36.171.184,64 18.0 185,44
DXCM DEXCOM INC Gesundheitsversorgung 35.157.719,52 17.0 75,46
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  26.602.476,18 13.0 195,07
CDW CDW CORP IT 25.175.470,68 12.0 165,24
ON ON SEMICONDUCTOR CORP IT 23.575.452,68 12.0 47,24
BIIB BIOGEN INC Gesundheitsversorgung 22.671.034,00 11.0 132,89
GFS GLOBALFOUNDRIES INC IT 21.160.460,80 10.0 32,80
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 20.932.103,59 10.0 137,23
USD USD CASH Cash und/oder Derivate 3.512.581,61 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 1.632.657,60 1.0 115,66
GBP GBP CASH Cash und/oder Derivate 137.429,26 0.0 132,90
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 62.000,00 0.0 100,00
CAD CAD CASH Cash und/oder Derivate 76,17 0.0 72,54
NQU5 NASDAQ 100 E-MINI SEP 25 Cash und/oder Derivate 0,00 0.0 23.132,00