ETF constituents for USEE

Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 259 securities.

Note: The data shown here is as of date Dez. 17, 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 91.493.277,24 777.0 177,72
AAPL APPLE INC IT 87.298.793,61 742.0 274,61
MSFT MICROSOFT CORP IT 72.549.433,10 616.0 476,39
AMZN AMAZON COM INC Zyklische Konsumgüter  47.362.325,92 402.0 222,56
GOOGL ALPHABET INC CLASS A Kommunikation 38.622.301,74 328.0 306,57
GOOG ALPHABET INC CLASS C Kommunikation 29.645.477,28 252.0 307,73
META META PLATFORMS INC CLASS A Kommunikation 29.051.287,20 247.0 657,15
AVGO BROADCOM INC IT 28.859.986,70 245.0 341,30
TSLA TESLA INC Zyklische Konsumgüter  27.800.200,12 236.0 489,88
WMT WALMART INC Nichtzyklische Konsumgüter 20.574.653,78 175.0 115,42
V VISA INC CLASS A Financials 16.540.086,97 141.0 345,11
LLY ELI LILLY Gesundheitsversorgung 14.973.026,58 127.0 1.054,29
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.957.012,41 119.0 54,23
BAC BANK OF AMERICA CORP Financials 13.441.823,64 114.0 54,81
AXP AMERICAN EXPRESS Financials 12.012.662,50 102.0 380,75
HD HOME DEPOT INC Zyklische Konsumgüter  11.795.735,28 100.0 352,68
XOM EXXON MOBIL CORP Energie 11.213.066,36 95.0 114,68
JPM JPMORGAN CHASE & CO Financials 11.180.883,15 95.0 315,55
LRCX LAM RESEARCH CORP IT 11.088.782,46 94.0 163,26
MA MASTERCARD INC CLASS A Financials 10.504.765,18 89.0 566,02
NFLX NETFLIX INC Kommunikation 10.338.392,40 88.0 94,57
MS MORGAN STANLEY Financials 10.112.610,92 86.0 176,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.553.770,56 81.0 860,39
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.469.546,75 80.0 187,75
CVX CHEVRON CORP Energie 9.314.956,25 79.0 146,75
INTU INTUIT INC IT 9.062.329,65 77.0 669,35
ED CONSOLIDATED EDISON INC Versorger 9.034.416,10 77.0 98,90
ABBV ABBVIE INC Gesundheitsversorgung 8.872.988,90 75.0 223,67
CAT CATERPILLAR INC Industrie 8.766.811,98 74.0 588,93
CTVA CORTEVA INC Materialien 8.678.260,84 74.0 65,48
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.331.573,25 71.0 92,95
UBER UBER TECHNOLOGIES INC Industrie 8.218.963,48 70.0 80,92
PH PARKER-HANNIFIN CORP Industrie 8.018.198,81 68.0 874,49
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.996.940,16 68.0 499,84
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.777.587,51 66.0 150,37
MCD MCDONALDS CORP Zyklische Konsumgüter  7.714.685,00 66.0 314,50
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.294.624,35 62.0 145,21
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.229.640,60 61.0 209,30
HEIA HEICO CORP CLASS A Industrie 7.217.404,89 61.0 242,61
TJX TJX INC Zyklische Konsumgüter  7.204.085,59 61.0 155,09
AMD ADVANCED MICRO DEVICES INC IT 7.106.132,41 60.0 209,17
TRV TRAVELERS COMPANIES INC Financials 6.881.423,21 58.0 289,61
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.697.368,00 57.0 334,20
PGR PROGRESSIVE CORP Financials 6.609.134,91 56.0 231,81
SCHW CHARLES SCHWAB CORP Financials 6.541.632,00 56.0 96,00
GE GE AEROSPACE Industrie 6.419.707,70 55.0 298,73
NOW SERVICENOW INC IT 6.358.316,80 54.0 781,12
USD USD CASH Cash und/oder Derivate 6.355.666,23 54.0 100,00
MU MICRON TECHNOLOGY INC IT 6.131.986,23 52.0 232,51
CRM SALESFORCE INC IT 6.016.130,91 51.0 254,91
ADBE ADOBE INC IT 5.984.403,78 51.0 347,89
ETR ENTERGY CORP Versorger 5.957.102,66 51.0 92,81
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.941.174,12 50.0 209,98
PFE PFIZER INC Gesundheitsversorgung 5.881.167,39 50.0 25,53
MTZ MASTEC INC Industrie 5.785.744,23 49.0 218,19
KIM KIMCO REALTY REIT CORP Immobilien 5.514.771,20 47.0 20,08
CSCO CISCO SYSTEMS INC IT 5.380.496,55 46.0 77,55
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.348.710,95 45.0 160,05
BWA BORGWARNER INC Zyklische Konsumgüter  5.211.110,52 44.0 44,52
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.152.438,84 44.0 118,78
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.064.299,63 43.0 132,01
SYK STRYKER CORP Gesundheitsversorgung 4.952.146,89 42.0 351,69
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.846.474,62 41.0 554,58
CTAS CINTAS CORP Industrie 4.819.207,32 41.0 187,62
ORCL ORACLE CORP IT 4.618.906,60 39.0 188,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.615.059,75 39.0 40,75
ACN ACCENTURE PLC CLASS A IT 4.574.080,56 39.0 272,04
MCK MCKESSON CORP Gesundheitsversorgung 4.543.065,64 39.0 809,96
ANET ARISTA NETWORKS INC IT 4.520.877,59 38.0 126,13
QCOM QUALCOMM INC IT 4.496.871,96 38.0 176,12
KO COCA-COLA Nichtzyklische Konsumgüter 4.420.573,03 38.0 70,37
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.322.359,35 37.0 5.436,93
T AT&T INC Kommunikation 4.305.136,13 37.0 24,07
TPR TAPESTRY INC Zyklische Konsumgüter  4.232.080,38 36.0 123,09
AME AMETEK INC Industrie 4.073.938,20 35.0 201,78
WM WASTE MANAGEMENT INC Industrie 4.051.401,20 34.0 218,90
VTR VENTAS REIT INC Immobilien 4.000.140,00 34.0 78,25
SPGI S&P GLOBAL INC Financials 3.993.381,54 34.0 499,86
C CITIGROUP INC Financials 3.941.203,76 33.0 111,28
AMGN AMGEN INC Gesundheitsversorgung 3.741.173,00 32.0 326,74
MET METLIFE INC Financials 3.664.422,08 31.0 82,28
MCO MOODYS CORP Financials 3.600.872,00 31.0 493,00
EOG EOG RESOURCES INC Energie 3.574.615,38 30.0 101,78
NEM NEWMONT Materialien 3.534.667,71 30.0 98,03
BX BLACKSTONE INC Financials 3.395.105,07 29.0 152,09
TEL TE CONNECTIVITY PLC IT 3.362.125,47 29.0 226,91
DE DEERE Industrie 3.294.195,84 28.0 485,44
NI NISOURCE INC Versorger 3.065.239,98 26.0 41,43
INTC INTEL CORPORATION CORP IT 3.054.345,84 26.0 37,31
CMCSA COMCAST CORP CLASS A Kommunikation 2.945.707,86 25.0 29,73
WFC WELLS FARGO Financials 2.917.260,36 25.0 92,19
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.871.383,90 24.0 197,89
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.785.160,31 24.0 100,11
MSI MOTOROLA SOLUTIONS INC IT 2.638.131,33 22.0 363,83
NTRA NATERA INC Gesundheitsversorgung 2.629.653,60 22.0 227,40
TXN TEXAS INSTRUMENT INC IT 2.593.618,92 22.0 177,56
SLB SLB NV Energie 2.477.784,41 21.0 37,61
DELL DELL TECHNOLOGIES INC CLASS C IT 2.473.973,75 21.0 133,75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.457.580,30 21.0 118,85
ALL ALLSTATE CORP Financials 2.408.107,94 20.0 209,51
TT TRANE TECHNOLOGIES PLC Industrie 2.405.457,00 20.0 395,96
MRVL MARVELL TECHNOLOGY INC IT 2.286.704,00 19.0 84,07
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.260.629,48 19.0 469,79
FERG FERGUSON ENTERPRISES INC Industrie 2.227.226,40 19.0 224,70
OC OWENS CORNING Industrie 2.191.453,80 19.0 113,70
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.160.425,28 18.0 150,28
CW CURTISS WRIGHT CORP Industrie 2.157.305,70 18.0 543,95
GEV GE VERNOVA INC Industrie 2.154.730,80 18.0 686,22
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.073.388,08 18.0 746,36
TMUS T MOBILE US INC Kommunikation 2.040.192,00 17.0 198,00
ROKU ROKU INC CLASS A Kommunikation 2.017.172,22 17.0 111,09
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.964.372,00 17.0 258,47
PCAR PACCAR INC Industrie 1.951.359,68 17.0 112,16
RBLX ROBLOX CORP CLASS A Kommunikation 1.933.123,52 16.0 87,44
TEAM ATLASSIAN CORP CLASS A IT 1.898.604,44 16.0 159,56
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.875.500,00 16.0 500,00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.867.438,02 16.0 42,98
EQIX EQUINIX REIT INC Immobilien 1.819.560,00 15.0 758,15
USB US BANCORP Financials 1.818.728,58 15.0 53,47
XYZ BLOCK INC CLASS A Financials 1.784.162,00 15.0 64,55
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.757.579,73 15.0 204,87
EBAY EBAY INC Zyklische Konsumgüter  1.744.389,53 15.0 81,67
AXON AXON ENTERPRISE INC Industrie 1.743.443,46 15.0 555,06
EXC EXELON CORP Versorger 1.741.210,40 15.0 43,76
CNC CENTENE CORP Gesundheitsversorgung 1.719.122,58 15.0 38,97
GDDY GODADDY INC CLASS A IT 1.697.518,20 14.0 124,68
VRSK VERISK ANALYTICS INC Industrie 1.678.657,32 14.0 217,64
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.672.947,24 14.0 303,18
CI CIGNA Gesundheitsversorgung 1.666.323,85 14.0 276,11
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.617.338,14 14.0 126,86
WDC WESTERN DIGITAL CORP IT 1.609.581,50 14.0 174,57
HUBS HUBSPOT INC IT 1.566.580,50 13.0 370,35
DAL DELTA AIR LINES INC Industrie 1.561.096,16 13.0 71,14
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.551.815,52 13.0 227,94
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.549.563,14 13.0 288,13
NVR NVR INC Zyklische Konsumgüter  1.528.638,72 13.0 7.530,24
NDAQ NASDAQ INC Financials 1.519.777,22 13.0 92,93
ADSK AUTODESK INC IT 1.475.779,60 13.0 293,98
MRNA MODERNA INC Gesundheitsversorgung 1.452.474,66 12.0 29,89
ACM AECOM Industrie 1.438.073,70 12.0 98,35
COF CAPITAL ONE FINANCIAL CORP Financials 1.428.639,93 12.0 241,61
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.401.722,43 12.0 83,63
PINS PINTEREST INC CLASS A Kommunikation 1.388.588,14 12.0 25,78
EIX EDISON INTERNATIONAL Versorger 1.388.599,20 12.0 58,32
PANW PALO ALTO NETWORKS INC IT 1.384.653,09 12.0 187,09
THG HANOVER INSURANCE GROUP INC Financials 1.352.289,84 11.0 183,76
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.321.387,54 11.0 455,18
GM GENERAL MOTORS Zyklische Konsumgüter  1.313.964,96 11.0 81,76
FOXA FOX CORP CLASS A Kommunikation 1.293.920,40 11.0 70,36
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.275.576,96 11.0 17,74
LNG CHENIERE ENERGY INC Energie 1.238.269,76 11.0 189,28
NRG NRG ENERGY INC Versorger 1.235.877,55 11.0 160,15
EFX EQUIFAX INC Industrie 1.210.437,67 10.0 218,53
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.125.425,04 10.0 1.933,72
INSM INSMED INC Gesundheitsversorgung 1.098.467,58 9.0 200,67
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.079.471,52 9.0 75,34
VRT VERTIV HOLDINGS CLASS A Industrie 1.018.905,72 9.0 160,66
EXLS EXLSERVICE HOLDINGS INC Industrie 1.012.788,98 9.0 41,78
NUE NUCOR CORP Materialien 990.921,82 8.0 162,26
RMBS RAMBUS INC IT 984.207,86 8.0 94,69
HPQ HP INC IT 982.473,44 8.0 24,83
WMB WILLIAMS INC Energie 978.951,60 8.0 58,41
NXPI NXP SEMICONDUCTORS NV IT 946.340,25 8.0 229,75
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  932.057,34 8.0 21,54
CCK CROWN HOLDINGS INC Materialien 899.454,27 8.0 101,53
ESTC ELASTIC NV IT 893.011,80 8.0 74,98
BBY BEST BUY INC Zyklische Konsumgüter  891.483,12 8.0 72,62
FISV FISERV INC Financials 862.498,00 7.0 67,70
CUBE CUBESMART REIT Immobilien 856.239,96 7.0 35,79
PRU PRUDENTIAL FINANCIAL INC Financials 840.868,56 7.0 117,08
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 818.743,56 7.0 140,34
Z ZILLOW GROUP INC CLASS C Immobilien 811.760,95 7.0 70,07
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  804.774,88 7.0 35,66
CFLT CONFLUENT INC CLASS A IT 765.478,00 7.0 29,96
KLAC KLA CORP IT 762.159,51 6.0 1.223,37
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 738.642,84 6.0 148,74
SYF SYNCHRONY FINANCIAL Financials 733.164,88 6.0 83,39
SW SMURFIT WESTROCK PLC Materialien 721.989,64 6.0 37,69
MDT MEDTRONIC PLC Gesundheitsversorgung 718.632,88 6.0 97,72
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 713.163,60 6.0 219,30
AMP AMERIPRISE FINANCE INC Financials 667.128,60 6.0 486,60
AYI ACUITY INC Industrie 659.649,64 6.0 357,34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 628.649,45 5.0 79,93
TRU TRANSUNION Industrie 627.400,86 5.0 83,62
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 612.383,18 5.0 78,37
HUM HUMANA INC Gesundheitsversorgung 599.189,36 5.0 258,16
OMF ONEMAIN HOLDINGS INC Financials 598.706,75 5.0 67,75
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 591.902,96 5.0 454,96
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 550.549,43 5.0 134,51
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  541.656,72 5.0 67,32
RBRK RUBRIK INC CLASS A IT 540.929,13 5.0 77,91
HBAN HUNTINGTON BANCSHARES INC Financials 536.780,61 5.0 17,63
MRK MERCK & CO INC Gesundheitsversorgung 517.686,36 4.0 98,27
DHI D R HORTON INC Zyklische Konsumgüter  497.469,84 4.0 155,12
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 494.447,88 4.0 102,54
DBX DROPBOX INC CLASS A IT 473.450,40 4.0 28,59
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 453.000,00 4.0 100,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 424.803,54 4.0 18,29
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 402.171,48 3.0 79,23
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 397.776,76 3.0 100,12
SNOW SNOWFLAKE INC IT 394.212,20 3.0 220,60
SLAB SILICON LABORATORIES INC IT 392.138,46 3.0 134,34
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  389.609,84 3.0 281,51
CIEN CIENA CORP IT 387.364,64 3.0 209,84
FDS FACTSET RESEARCH SYSTEMS INC Financials 377.091,00 3.0 293,00
HUN HUNTSMAN CORP Materialien 375.309,00 3.0 9,90
DXCM DEXCOM INC Gesundheitsversorgung 370.941,93 3.0 66,37
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 357.920,55 3.0 391,17
ALAB ASTERA LABS INC IT 349.305,40 3.0 144,94
RGA REINSURANCE GROUP OF AMERICA INC Financials 347.116,00 3.0 202,40
NTAP NETAPP INC IT 336.216,57 3.0 113,09
BALL BALL CORP Materialien 311.336,40 3.0 51,76
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  309.634,05 3.0 22,55
MPWR MONOLITHIC POWER SYSTEMS INC IT 308.240,64 3.0 951,36
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 304.946,40 3.0 115,51
AFRM AFFIRM HOLDINGS INC CLASS A Financials 301.853,07 3.0 73,39
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 294.392,22 3.0 47,02
OVV OVINTIV INC Energie 284.446,40 2.0 37,28
ALLY ALLY FINANCIAL INC Financials 277.372,81 2.0 44,33
HEI HEICO CORP Industrie 262.815,63 2.0 310,29
MLI MUELLER INDUSTRIES INC Industrie 262.830,03 2.0 113,73
RDDT REDDIT INC CLASS A Kommunikation 262.528,00 2.0 224,00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 261.847,88 2.0 184,66
SNPS SYNOPSYS INC IT 250.203,60 2.0 463,34
HIG HARTFORD INSURANCE GROUP INC Financials 242.750,74 2.0 137,77
EXEL EXELIXIS INC Gesundheitsversorgung 239.990,40 2.0 41,60
LYFT LYFT INC CLASS A Industrie 231.546,54 2.0 19,19
FOX FOX CORP CLASS B Kommunikation 228.693,35 2.0 62,57
CMS CMS ENERGY CORP Versorger 228.465,88 2.0 69,91
INCY INCYTE CORP Gesundheitsversorgung 225.788,81 2.0 97,03
MMC MARSH & MCLENNAN INC Financials 215.432,67 2.0 187,17
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 202.779,10 2.0 178,66
TOL TOLL BROTHERS INC Zyklische Konsumgüter  199.962,14 2.0 138,67
BE BLOOM ENERGY CLASS A CORP Industrie 188.799,55 2.0 87,61
FIS FIDELITY NATIONAL INFORMATION SERV Financials 185.736,56 2.0 66,62
CDW CDW CORP IT 183.740,34 2.0 145,02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 173.939,22 1.0 261,17
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 171.970,80 1.0 30,93
SNAP SNAP INC CLASS A Kommunikation 165.191,18 1.0 7,37
CLF CLEVELAND CLIFFS INC Materialien 157.494,80 1.0 12,92
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 156.544,78 1.0 243,46
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 154.570,20 1.0 43,80
AWK AMERICAN WATER WORKS INC Versorger 152.760,72 1.0 132,72
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  141.384,89 1.0 186,77
ROL ROLLINS INC Industrie 139.909,38 1.0 59,46
HOOD ROBINHOOD MARKETS INC CLASS A Financials 139.936,80 1.0 119,40
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 119.957,84 1.0 30,79
XP XP CLASS A INC Financials 110.471,76 1.0 16,56
THC TENET HEALTHCARE CORP Gesundheitsversorgung 81.508,32 1.0 196,88
GBP GBP CASH Cash und/oder Derivate 38.509,89 0.0 134,15
EUR EUR CASH Cash und/oder Derivate 12.100,34 0.0 117,70
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.477,78 0.0 248,99
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.920,27 0.0 58,19
CMI CUMMINS INC Industrie 1.543,59 0.0 514,53
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  735,57 0.0 81,73
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 641,19 0.0 213,73
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  310,86 0.0 34,54
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.856,25