ETF constituents for NQSE

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 Apr. 24, 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
AAPL APPLE INC IT 1.428.012.656,40 890.0 204,60
MSFT MICROSOFT CORP IT 1.293.116.478,31 806.0 374,39
NVDA NVIDIA CORP IT 1.164.847.667,72 726.0 102,71
AMZN AMAZON COM INC Zyklische Konsumgüter  889.251.283,20 554.0 180,60
AVGO BROADCOM INC IT 637.217.790,12 397.0 176,91
META META PLATFORMS INC CLASS A Kommunikation 529.351.833,12 330.0 520,27
NFLX NETFLIX INC Kommunikation 513.212.774,35 320.0 1.049,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 495.157.805,28 309.0 975,84
TSLA TESLA INC Zyklische Konsumgüter  423.429.151,32 264.0 250,74
GOOGL ALPHABET INC CLASS A Kommunikation 421.019.627,60 262.0 155,35
GOOG ALPHABET INC CLASS C Kommunikation 402.823.188,80 251.0 157,72
TMUS T MOBILE US INC Kommunikation 338.485.206,15 211.0 259,35
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 259.181.301,06 162.0 100,82
CSCO CISCO SYSTEMS INC IT 252.380.793,25 157.0 55,63
LIN LINDE PLC Materialien 242.980.915,94 151.0 448,21
PEP PEPSICO INC Nichtzyklische Konsumgüter 223.053.152,76 139.0 142,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 198.921.742,05 124.0 487,93
INTU INTUIT INC IT 190.678.779,20 119.0 596,05
QCOM QUALCOMM INC IT 177.583.016,16 111.0 140,46
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  177.451.473,24 111.0 4.731,03
ADBE ADOBE INC IT 174.964.595,40 109.0 351,96
AMGN AMGEN INC Gesundheitsversorgung 170.648.663,50 106.0 277,90
AMD ADVANCED MICRO DEVICES INC IT 166.974.373,74 104.0 90,39
TXN TEXAS INSTRUMENT INC IT 157.899.748,50 98.0 152,15
GILD GILEAD SCIENCES INC Gesundheitsversorgung 151.541.501,40 94.0 106,38
CMCSA COMCAST CORP CLASS A Kommunikation 148.616.474,31 93.0 34,47
HON HONEYWELL INTERNATIONAL INC Industrie 146.637.240,42 91.0 197,31
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 144.944.319,42 90.0 492,42
ADP AUTOMATIC DATA PROCESSING INC Industrie 135.794.245,86 85.0 293,54
AMAT APPLIED MATERIAL INC IT 133.347.196,98 83.0 143,58
PANW PALO ALTO NETWORKS INC IT 127.394.675,20 79.0 168,32
MELI MERCADOLIBRE INC Zyklische Konsumgüter  123.971.985,36 77.0 2.139,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  107.322.091,24 67.0 82,81
ADI ANALOG DEVICES INC IT 103.875.922,57 65.0 183,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 103.112.518,00 64.0 385,75
INTC INTEL CORPORATION CORP IT 101.918.852,80 64.0 20,59
KLAC KLA CORP IT 100.454.377,03 63.0 657,11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 99.638.646,66 62.0 67,38
LRCX LAM RESEARCH CORP IT 98.145.549,78 61.0 66,73
CTAS CINTAS CORP Industrie 95.746.543,83 60.0 207,69
MSTR MICROSTRATEGY INC CLASS A IT 93.942.447,06 59.0 345,73
MU MICRON TECHNOLOGY INC IT 92.890.211,70 58.0 72,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  91.021.887,00 57.0 1.380,50
APP APPLOVIN CORP CLASS A IT 89.214.304,90 56.0 252,35
FTNT FORTINET INC IT 84.984.804,00 53.0 97,00
CDNS CADENCE DESIGN SYSTEMS INC IT 83.208.373,74 52.0 265,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  81.707.268,12 51.0 181,19
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  76.679.108,44 48.0 100,43
CEG CONSTELLATION ENERGY CORP Versorger 74.408.717,00 46.0 209,80
SNPS SYNOPSYS INC IT 74.117.409,74 46.0 422,23
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 72.612.995,55 45.0 587,85
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  72.328.240,82 45.0 229,79
PYPL PAYPAL HOLDINGS INC Financials 70.637.388,12 44.0 62,46
ASML ASML HOLDING ADR REPRESENTING NV IT 67.912.089,74 42.0 657,98
ROP ROPER TECHNOLOGIES INC IT 67.540.364,80 42.0 551,08
CPRT COPART INC Industrie 67.238.686,75 42.0 61,05
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 65.692.066,61 41.0 59,09
AEP AMERICAN ELECTRIC POWER INC Versorger 65.153.026,86 41.0 107,02
ADSK AUTODESK INC IT 64.992.212,12 41.0 264,44
CSX CSX CORP Industrie 60.185.598,52 38.0 27,59
PAYX PAYCHEX INC Industrie 58.925.291,04 37.0 143,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  58.240.125,76 36.0 118,28
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 55.018.517,63 34.0 337,51
WDAY WORKDAY INC CLASS A IT 54.752.471,95 34.0 224,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 54.632.404,62 34.0 35,19
EXC EXELON CORP Versorger 53.898.717,60 34.0 46,80
PCAR PACCAR INC Industrie 53.390.543,40 33.0 89,08
MRVL MARVELL TECHNOLOGY INC IT 53.243.161,54 33.0 53,77
NXPI NXP SEMICONDUCTORS NV IT 52.547.618,49 33.0 180,87
FAST FASTENAL Industrie 52.520.761,26 33.0 80,19
ROST ROSS STORES INC Zyklische Konsumgüter  52.421.731,86 33.0 138,22
AXON AXON ENTERPRISE INC Industrie 50.281.450,20 31.0 576,90
XEL XCEL ENERGY INC Versorger 46.972.288,80 29.0 71,55
VRSK VERISK ANALYTICS INC Industrie 46.876.430,75 29.0 290,05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 46.116.488,64 29.0 88,84
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 45.608.477,20 28.0 68,51
FANG DIAMONDBACK ENERGY INC Energie 45.096.462,18 28.0 135,54
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 42.821.041,50 27.0 213,30
EA ELECTRONIC ARTS INC Kommunikation 42.361.686,63 26.0 143,73
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 41.125.597,77 26.0 30,09
BKR BAKER HUGHES CLASS A Energie 40.854.053,57 25.0 35,89
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 40.333.533,14 25.0 71,03
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 39.598.090,08 25.0 426,63
TEAM ATLASSIAN CORP CLASS A IT 39.201.412,48 24.0 208,27
CSGP COSTAR GROUP INC Immobilien 37.975.257,25 24.0 81,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 37.478.832,16 23.0 153,23
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  35.911.018,00 22.0 265,85
ZS ZSCALER INC IT 35.182.683,64 22.0 200,59
DDOG DATADOG INC CLASS A IT 34.628.764,56 22.0 94,58
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 33.893.279,91 21.0 64,89
USD USD CASH Cash und/oder Derivate 32.100.054,74 20.0 100,00
ANSS ANSYS INC IT 31.250.996,20 19.0 308,60
DXCM DEXCOM INC Gesundheitsversorgung 30.057.180,44 19.0 66,86
MCHP MICROCHIP TECHNOLOGY INC IT 25.846.197,09 16.0 41,93
TTD TRADE DESK INC CLASS A Kommunikation 25.747.480,16 16.0 50,08
CDW CDW CORP IT 23.629.932,54 15.0 154,86
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 23.102.896,81 14.0 8,33
GFS GLOBALFOUNDRIES INC IT 20.610.412,13 13.0 33,11
BIIB BIOGEN INC Gesundheitsversorgung 19.451.372,85 12.0 118,17
ON ON SEMICONDUCTOR CORP IT 17.631.760,98 11.0 36,62
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 15.474.083,68 10.0 105,16
MDB MONGODB INC CLASS A IT 13.572.187,74 8.0 162,66
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 10.871.028,91 7.0 1,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 3.717.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 147.954,56 0.0 113,50
GBP GBP CASH Cash und/oder Derivate 34.430,76 0.0 132,74
CAD CAD CASH Cash und/oder Derivate 75,82 0.0 72,21
NQM5 NASDAQ 100 E-MINI JUN 25 Cash und/oder Derivate 0,00 0.0 18.804,00