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 258 securities.

Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 93.871.886,66 789.0 183,14
AAPL APPLE INC IT 82.765.544,88 695.0 259,96
MSFT MICROSOFT CORP IT 69.653.951,88 585.0 459,38
AMZN AMAZON COM INC Zyklische Konsumgüter  50.141.165,35 421.0 236,65
GOOGL ALPHABET INC CLASS A Kommunikation 42.124.411,20 354.0 335,84
GOOG ALPHABET INC CLASS C Kommunikation 32.399.096,47 272.0 336,31
AVGO BROADCOM INC IT 28.615.678,99 240.0 339,89
META META PLATFORMS INC CLASS A Kommunikation 27.092.728,32 228.0 615,52
TSLA TESLA INC Zyklische Konsumgüter  24.064.646,40 202.0 439,20
WMT WALMART INC Nichtzyklische Konsumgüter 21.305.059,32 179.0 120,04
V VISA INC CLASS A Financials 16.320.577,77 137.0 329,17
LLY ELI LILLY Gesundheitsversorgung 14.386.379,16 121.0 1.073,29
BAC BANK OF AMERICA CORP Financials 12.814.146,56 108.0 52,48
HD HOME DEPOT INC Zyklische Konsumgüter  12.519.886,90 105.0 375,95
CVX CHEVRON CORP Energie 12.093.793,36 102.0 167,24
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.372.011,78 96.0 57,02
AXP AMERICAN EXPRESS Financials 11.254.379,64 95.0 358,26
MA MASTERCARD INC CLASS A Financials 10.928.744,52 92.0 546,82
JPM JPMORGAN CHASE & CO Financials 10.861.961,47 91.0 307,87
LRCX LAM RESEARCH CORP IT 10.757.695,96 90.0 208,79
XOM EXXON MOBIL CORP Energie 10.651.011,00 89.0 130,20
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.514.034,88 88.0 950,98
GE GE AEROSPACE Industrie 10.194.274,72 86.0 318,88
MS MORGAN STANLEY Financials 10.139.046,30 85.0 180,78
CAT CATERPILLAR INC Industrie 10.076.920,00 85.0 638,75
NFLX NETFLIX INC Kommunikation 9.637.782,00 81.0 88,55
MU MICRON TECHNOLOGY INC IT 9.348.467,40 79.0 333,35
UBER UBER TECHNOLOGIES INC Industrie 9.259.778,85 78.0 84,65
CTVA CORTEVA INC Materialien 9.229.072,58 78.0 69,94
ED CONSOLIDATED EDISON INC Versorger 8.791.056,39 74.0 101,47
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.772.820,00 74.0 178,40
ABBV ABBVIE INC Gesundheitsversorgung 8.763.323,66 74.0 221,89
PH PARKER-HANNIFIN CORP Industrie 8.546.661,09 72.0 936,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.365.638,82 70.0 93,74
HEIA HEICO CORP CLASS A Industrie 8.039.435,61 68.0 271,41
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.903.339,05 66.0 146,35
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.854.400,05 66.0 493,15
INTU INTUIT INC IT 7.639.467,80 64.0 566,60
AMD ADVANCED MICRO DEVICES INC IT 7.562.375,60 64.0 223,60
MCD MCDONALDS CORP Zyklische Konsumgüter  7.526.383,38 63.0 308,13
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.515.934,50 63.0 218,55
TJX TJX INC Zyklische Konsumgüter  7.174.917,63 60.0 155,13
SCHW CHARLES SCHWAB CORP Financials 6.914.864,32 58.0 101,92
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.823.073,28 57.0 145,92
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.683.121,92 56.0 334,96
USD USD CASH Cash und/oder Derivate 6.462.316,38 54.0 100,00
TRV TRAVELERS COMPANIES INC Financials 6.452.210,18 54.0 272,74
ETR ENTERGY CORP Versorger 6.081.934,02 51.0 95,17
BWA BORGWARNER INC Zyklische Konsumgüter  6.067.888,32 51.0 48,08
MTZ MASTEC INC Industrie 5.967.530,00 50.0 226,00
PGR PROGRESSIVE CORP Financials 5.832.706,50 49.0 205,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.805.446,01 49.0 132,79
KIM KIMCO REALTY REIT CORP Immobilien 5.643.801,60 47.0 20,64
CRM SALESFORCE INC IT 5.629.176,29 47.0 239,57
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.567.284,48 47.0 172,94
NOW SERVICENOW INC IT 5.561.681,37 47.0 134,61
PFE PFIZER INC Gesundheitsversorgung 5.514.229,44 46.0 25,58
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.358.087,02 45.0 124,07
ADBE ADOBE INC IT 5.224.190,40 44.0 304,44
SYK STRYKER CORP Gesundheitsversorgung 5.037.569,63 42.0 359,39
CTAS CINTAS CORP Industrie 4.967.238,02 42.0 194,23
ACN ACCENTURE PLC CLASS A IT 4.830.736,68 41.0 288,54
ORCL ORACLE CORP IT 4.720.211,80 40.0 193,61
MSI MOTOROLA SOLUTIONS INC IT 4.690.610,73 39.0 389,23
T AT&T INC Kommunikation 4.672.867,59 39.0 23,61
NEM NEWMONT Materialien 4.659.488,85 39.0 114,15
MCK MCKESSON CORP Gesundheitsversorgung 4.658.783,60 39.0 834,16
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.491.111,31 38.0 39,83
EOG EOG RESOURCES INC Energie 4.248.761,58 36.0 110,74
AME AMETEK INC Industrie 4.243.934,24 36.0 211,12
QCOM QUALCOMM INC IT 4.182.771,34 35.0 164,54
CSCO CISCO SYSTEMS INC IT 4.163.313,91 35.0 74,41
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.123.680,90 35.0 5.187,02
WM WASTE MANAGEMENT INC Industrie 4.031.862,12 34.0 218,79
SPGI S&P GLOBAL INC Financials 4.022.645,00 34.0 545,00
C CITIGROUP INC Financials 3.981.224,97 33.0 112,41
INTC INTEL CORPORATION CORP IT 3.970.874,88 33.0 48,72
VTR VENTAS REIT INC Immobilien 3.914.920,32 33.0 76,92
MCO MOODYS CORP Financials 3.897.646,56 33.0 535,98
AMAT APPLIED MATERIAL INC IT 3.839.135,13 32.0 301,89
AMGN AMGEN INC Gesundheitsversorgung 3.750.915,94 32.0 328,97
TEL TE CONNECTIVITY PLC IT 3.500.886,90 29.0 237,30
MET METLIFE INC Financials 3.487.655,60 29.0 78,65
OC OWENS CORNING Industrie 3.479.456,80 29.0 123,35
DE DEERE Industrie 3.458.723,40 29.0 512,10
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.447.321,80 29.0 546,76
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.440.008,64 29.0 212,32
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.191.947,44 27.0 478,84
NI NISOURCE INC Versorger 3.190.474,46 27.0 43,31
ANET ARISTA NETWORKS INC IT 3.160.023,58 27.0 125,09
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.141.772,20 26.0 107,40
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.085.087,76 26.0 213,56
SLB SLB NV Energie 3.080.903,21 26.0 46,97
KO COCA-COLA Nichtzyklische Konsumgüter 3.014.839,44 25.0 71,44
XYZ BLOCK INC CLASS A Financials 2.955.599,28 25.0 65,61
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.821.250,00 24.0 125,00
WFC WELLS FARGO Financials 2.812.089,00 24.0 89,25
CMCSA COMCAST CORP CLASS A Kommunikation 2.803.633,00 24.0 28,42
ROKU ROKU INC CLASS A Kommunikation 2.778.661,80 23.0 107,55
NTRA NATERA INC Gesundheitsversorgung 2.754.512,04 23.0 239,19
DELL DELL TECHNOLOGIES INC CLASS C IT 2.674.441,77 22.0 118,69
WDC WESTERN DIGITAL CORP IT 2.566.885,00 22.0 215,00
CW CURTISS WRIGHT CORP Industrie 2.514.767,50 21.0 636,65
BX BLACKSTONE INC Financials 2.510.792,20 21.0 158,71
TPR TAPESTRY INC Zyklische Konsumgüter  2.463.245,49 21.0 133,17
GEV GE VERNOVA INC Industrie 2.445.307,28 21.0 644,18
FERG FERGUSON ENTERPRISES INC Industrie 2.429.499,20 20.0 246,10
NVR NVR INC Zyklische Konsumgüter  2.342.454,84 20.0 7.580,76
TT TRANE TECHNOLOGIES PLC Industrie 2.334.717,84 20.0 385,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.308.756,70 19.0 112,13
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.279.329,12 19.0 159,26
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.266.951,88 19.0 218,86
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.249.364,00 19.0 52,00
ALL ALLSTATE CORP Financials 2.243.644,92 19.0 196,02
MRVL MARVELL TECHNOLOGY INC IT 2.199.166,80 18.0 81,21
PINS PINTEREST INC CLASS A Kommunikation 2.178.999,65 18.0 27,07
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 2.101.028,16 18.0 277,62
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.082.934,68 18.0 754,14
TXN TEXAS INSTRUMENT INC IT 2.071.075,70 17.0 193,45
PCAR PACCAR INC Industrie 2.064.769,00 17.0 119,00
ACM AECOM Industrie 2.041.294,85 17.0 98,21
CNC CENTENE CORP Gesundheitsversorgung 2.027.878,74 17.0 46,17
EBAY EBAY INC Zyklische Konsumgüter  2.007.652,46 17.0 94,42
RBLX ROBLOX CORP CLASS A Kommunikation 1.982.250,40 17.0 82,87
TMUS T MOBILE US INC Kommunikation 1.969.357,12 17.0 192,02
USB US BANCORP Financials 1.811.617,00 15.0 53,50
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.788.066,60 15.0 209,40
EFX EQUIFAX INC Industrie 1.779.697,46 15.0 219,77
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.776.851,55 15.0 475,73
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.746.720,45 15.0 2.101,95
EXC EXELON CORP Versorger 1.727.170,40 15.0 43,60
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.697.810,82 14.0 309,03
MRNA MODERNA INC Gesundheitsversorgung 1.642.232,02 14.0 40,58
NDAQ NASDAQ INC Financials 1.629.339,74 14.0 100,07
CI CIGNA Gesundheitsversorgung 1.628.981,00 14.0 271,00
DAL DELTA AIR LINES INC Industrie 1.496.369,52 13.0 68,49
GDDY GODADDY INC CLASS A IT 1.466.270,26 12.0 108,14
HUBS HUBSPOT INC IT 1.455.094,20 12.0 345,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.446.936,30 12.0 86,70
VRT VERTIV HOLDINGS CLASS A Industrie 1.430.952,50 12.0 170,86
TEAM ATLASSIAN CORP CLASS A IT 1.418.965,88 12.0 131,96
ALLY ALLY FINANCIAL INC Financials 1.413.315,92 12.0 43,87
PANW PALO ALTO NETWORKS INC IT 1.406.963,17 12.0 190,93
FISV FISERV INC Financials 1.405.755,00 12.0 67,50
COF CAPITAL ONE FINANCIAL CORP Financials 1.380.499,38 12.0 234,42
FOXA FOX CORP CLASS A Kommunikation 1.338.277,90 11.0 73,09
CMS CMS ENERGY CORP Versorger 1.318.473,72 11.0 70,92
ADSK AUTODESK INC IT 1.305.354,88 11.0 261,28
LNG CHENIERE ENERGY INC Energie 1.300.177,20 11.0 199,72
THG HANOVER INSURANCE GROUP INC Financials 1.250.425,82 11.0 170,66
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.225.655,04 10.0 17,12
AXON AXON ENTERPRISE INC Industrie 1.203.068,64 10.0 629,22
HPQ HP INC IT 1.187.462,44 10.0 20,77
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.166.678,08 10.0 312,28
CIEN CIENA CORP IT 1.162.579,26 10.0 238,38
NRG NRG ENERGY INC Versorger 1.151.443,55 10.0 149,83
VRSK VERISK ANALYTICS INC Industrie 1.121.472,48 9.0 224,16
GM GENERAL MOTORS Zyklische Konsumgüter  1.047.135,93 9.0 81,23
EXLS EXLSERVICE HOLDINGS INC Industrie 1.025.339,76 9.0 42,48
NXPI NXP SEMICONDUCTORS NV IT 988.043,43 8.0 240,81
HBAN HUNTINGTON BANCSHARES INC Financials 956.346,56 8.0 17,68
AMP AMERIPRISE FINANCE INC Financials 934.233,86 8.0 507,46
CUBE CUBESMART REIT Immobilien 921.834,00 8.0 38,70
CCK CROWN HOLDINGS INC Materialien 918.587,04 8.0 104,16
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  912.138,48 8.0 40,59
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 911.240,40 8.0 156,84
KLAC KLA CORP IT 893.693,50 8.0 1.434,50
INSM INSMED INC Gesundheitsversorgung 890.857,00 7.0 163,46
PRU PRUDENTIAL FINANCIAL INC Financials 845.393,22 7.0 117,71
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  839.460,04 7.0 23,09
SW SMURFIT WESTROCK PLC Materialien 815.308,24 7.0 42,74
BBY BEST BUY INC Zyklische Konsumgüter  814.829,60 7.0 66,68
Z ZILLOW GROUP INC CLASS C Immobilien 779.324,35 7.0 67,55
CFLT CONFLUENT INC CLASS A IT 777.639,66 7.0 30,57
RMBS RAMBUS INC IT 703.132,56 6.0 100,62
SYF SYNCHRONY FINANCIAL Financials 681.080,64 6.0 77,82
MRSH MARSH & MCLENNAN COMPANIES INC Financials 676.632,84 6.0 183,27
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 668.800,86 6.0 135,33
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 628.431,18 5.0 366,86
TTD TRADE DESK INC CLASS A Kommunikation 625.826,15 5.0 37,13
PSTG PURE STORAGE INC CLASS A IT 624.897,35 5.0 70,57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 618.102,03 5.0 78,91
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 616.316,40 5.0 99,15
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 613.766,34 5.0 78,87
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  610.191,19 5.0 213,13
EMR EMERSON ELECTRIC Industrie 608.452,05 5.0 148,15
AYI ACUITY INC Industrie 586.689,60 5.0 319,20
OMF ONEMAIN HOLDINGS INC Financials 581.481,70 5.0 66,10
EIX EDISON INTERNATIONAL Versorger 565.794,84 5.0 61,62
DBX DROPBOX INC CLASS A IT 564.284,16 5.0 26,84
CCL CARNIVAL CORP Zyklische Konsumgüter  556.187,22 5.0 30,18
CDW CDW CORP IT 548.728,32 5.0 132,16
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 536.026,08 5.0 77,73
CVNA CARVANA CLASS A Zyklische Konsumgüter  534.739,26 4.0 458,61
DHI D R HORTON INC Zyklische Konsumgüter  508.326,30 4.0 159,30
ROL ROLLINS INC Industrie 493.053,12 4.0 62,16
SNPS SYNOPSYS INC IT 483.105,04 4.0 505,34
RBRK RUBRIK INC CLASS A IT 470.915,54 4.0 68,14
SLAB SILICON LABORATORIES INC IT 432.692,15 4.0 149,05
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 430.000,00 4.0 100,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 421.282,84 4.0 18,22
ALAB ASTERA LABS INC IT 413.480,28 3.0 172,14
WMB WILLIAMS INC Energie 395.829,20 3.0 60,71
TRU TRANSUNION Industrie 395.181,00 3.0 85,50
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  384.358,08 3.0 279,33
ESTC ELASTIC NV IT 379.617,94 3.0 72,46
FDS FACTSET RESEARCH SYSTEMS INC Financials 377.650,33 3.0 295,27
SNAP SNAP INC CLASS A Kommunikation 358.644,20 3.0 7,90
BALL BALL CORP Materialien 335.675,73 3.0 56,03
HPE HEWLETT PACKARD ENTERPRISE IT 320.238,73 3.0 22,09
MPWR MONOLITHIC POWER SYSTEMS INC IT 318.686,40 3.0 983,60
HEI HEICO CORP Industrie 298.389,63 3.0 352,29
AFRM AFFIRM HOLDINGS INC CLASS A Financials 297.483,17 3.0 72,61
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 293.748,70 2.0 150,95
RDDT REDDIT INC CLASS A Kommunikation 293.770,32 2.0 252,38
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  293.465,50 2.0 21,46
HWM HOWMET AEROSPACE INC Industrie 287.866,75 2.0 220,25
BE BLOOM ENERGY CLASS A CORP Industrie 286.538,62 2.0 133,46
HUM HUMANA INC Gesundheitsversorgung 285.928,02 2.0 274,14
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 284.531,94 2.0 45,62
HUN HUNTSMAN CORP Materialien 266.923,00 2.0 11,72
EXEL EXELIXIS INC Gesundheitsversorgung 259.846,35 2.0 45,23
INCY INCYTE CORP Gesundheitsversorgung 245.698,05 2.0 105,95
FOX FOX CORP CLASS B Kommunikation 240.938,19 2.0 66,21
SNOW SNOWFLAKE INC IT 234.610,08 2.0 206,16
HIG HARTFORD INSURANCE GROUP INC Financials 231.405,22 2.0 131,93
LYFT LYFT INC CLASS A Industrie 227.229,20 2.0 18,92
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 211.728,63 2.0 449,53
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 210.489,79 2.0 186,77
TOL TOLL BROTHERS INC Zyklische Konsumgüter  207.815,28 2.0 144,92
CFR CULLEN FROST BANKERS INC Financials 207.721,65 2.0 137,11
RGA REINSURANCE GROUP OF AMERICA INC Financials 197.633,94 2.0 198,03
ETSY ETSY INC Zyklische Konsumgüter  188.496,38 2.0 61,58
VLO VALERO ENERGY CORP Energie 183.712,35 2.0 186,51
FIS FIDELITY NATIONAL INFORMATION SERV Financials 177.352,56 1.0 63,98
CLF CLEVELAND CLIFFS INC Materialien 169.390,64 1.0 13,96
MMM 3M Industrie 165.740,25 1.0 169,99
TOST TOAST INC CLASS A Financials 164.749,20 1.0 35,66
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 164.492,26 1.0 255,82
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 162.577,80 1.0 50,49
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 151.604,04 1.0 81,42
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 141.468,51 1.0 40,27
NTAP NETAPP INC IT 139.647,99 1.0 107,67
HOOD ROBINHOOD MARKETS INC CLASS A Financials 139.295,88 1.0 119,67
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 129.987,00 1.0 33,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 118.453,28 1.0 17,12
XP XP CLASS A INC Financials 115.120,26 1.0 17,34
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 114.615,20 1.0 29,54
M MACYS INC Zyklische Konsumgüter  101.923,90 1.0 21,19
THC TENET HEALTHCARE CORP Gesundheitsversorgung 80.808,66 1.0 195,19
GBP GBP CASH Cash und/oder Derivate 40.368,87 0.0 134,56
EUR EUR CASH Cash und/oder Derivate 12.137,76 0.0 116,60
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.913,82 0.0 268,81
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.994,52 0.0 60,44
CMI CUMMINS INC Industrie 1.695,54 0.0 565,18
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  308,88 0.0 34,32
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.966,25