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 264 securities.

Note: The data shown here is as of date Juli 10, 2025 (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 60.161.356,80 733.0 162,88
MSFT MICROSOFT CORP IT 54.997.893,79 670.0 503,51
AAPL APPLE INC IT 52.031.230,20 634.0 211,14
AMZN AMAZON COM INC Zyklische Konsumgüter  34.151.878,56 416.0 222,54
META META PLATFORMS INC CLASS A Kommunikation 24.800.939,10 302.0 732,78
GOOGL ALPHABET INC CLASS A Kommunikation 17.977.090,08 219.0 176,62
AVGO BROADCOM INC IT 17.870.637,40 218.0 277,90
WMT WALMART INC Nichtzyklische Konsumgüter 13.587.864,36 165.0 96,81
GOOG ALPHABET INC CLASS C Kommunikation 13.179.174,12 160.0 177,66
V VISA INC CLASS A Financials 12.703.699,84 155.0 357,76
TSLA TESLA INC Zyklische Konsumgüter  12.468.383,20 152.0 295,88
HD HOME DEPOT INC Zyklische Konsumgüter  11.131.942,08 136.0 371,04
JPM JPMORGAN CHASE & CO Financials 10.787.263,36 131.0 283,16
XOM EXXON MOBIL CORP Energie 10.523.313,60 128.0 113,80
BAC BANK OF AMERICA CORP Financials 9.815.603,04 120.0 46,84
NFLX NETFLIX INC Kommunikation 9.307.823,00 113.0 1.288,28
LLY ELI LILLY Gesundheitsversorgung 8.799.339,44 107.0 786,92
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.447.938,18 103.0 982,09
MA MASTERCARD INC CLASS A Financials 7.993.480,95 97.0 565,11
AXP AMERICAN EXPRESS Financials 7.640.201,25 93.0 317,35
INTU INTUIT INC IT 7.368.824,25 90.0 769,59
MS MORGAN STANLEY Financials 6.764.108,30 82.0 141,55
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.461.226,08 79.0 134,48
ED CONSOLIDATED EDISON INC Versorger 6.245.825,69 76.0 99,97
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  6.138.487,32 75.0 5.668,04
UBER UBER TECHNOLOGIES INC Industrie 6.136.350,08 75.0 96,64
MCD MCDONALDS CORP Zyklische Konsumgüter  6.109.760,02 74.0 293,02
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.103.680,66 74.0 196,14
CVX CHEVRON CORP Energie 6.086.370,50 74.0 153,02
PH PARKER-HANNIFIN CORP Industrie 6.010.977,05 73.0 707,59
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.982.593,76 73.0 102,96
ADBE ADOBE INC IT 5.810.912,94 71.0 373,38
HEIA HEICO CORP CLASS A Industrie 5.677.172,77 69.0 246,01
FDX FEDEX CORP Industrie 5.661.339,87 69.0 236,51
CRM SALESFORCE INC IT 5.457.141,56 66.0 270,92
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 5.397.002,91 66.0 143,13
ABBV ABBVIE INC Gesundheitsversorgung 5.307.623,28 65.0 190,62
LRCX LAM RESEARCH CORP IT 5.084.920,26 62.0 99,81
PFE PFIZER INC Gesundheitsversorgung 5.031.562,68 61.0 25,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 4.989.763,29 61.0 478,91
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.896.642,96 60.0 182,16
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 4.860.271,48 59.0 47,66
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 4.741.450,23 58.0 302,91
TRV TRAVELERS COMPANIES INC Financials 4.682.568,80 57.0 255,32
MDT MEDTRONIC PLC Gesundheitsversorgung 4.629.780,00 56.0 89,00
NOW SERVICENOW INC IT 4.565.749,84 56.0 1.013,71
AMD ADVANCED MICRO DEVICES INC IT 4.509.397,80 55.0 138,41
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.427.464,04 54.0 164,26
KIM KIMCO REALTY REIT CORP Immobilien 4.341.249,00 53.0 21,15
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.163.381,84 51.0 113,24
QCOM QUALCOMM INC IT 4.098.163,30 50.0 159,35
CTAS CINTAS CORP Industrie 4.069.799,04 50.0 216,64
ETR ENTERGY CORP Versorger 4.039.682,86 49.0 81,46
ACN ACCENTURE PLC CLASS A IT 3.884.341,40 47.0 297,40
USD USD CASH Cash und/oder Derivate 3.741.651,63 46.0 100,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.724.071,39 45.0 42,61
MRK MERCK & CO INC Gesundheitsversorgung 3.674.701,58 45.0 83,71
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.514.177,02 43.0 528,13
TPR TAPESTRY INC Zyklische Konsumgüter  3.349.669,95 41.0 95,31
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.347.615,04 41.0 157,52
MET METLIFE INC Financials 3.347.185,44 41.0 78,24
AMAT APPLIED MATERIAL INC IT 3.341.950,56 41.0 195,39
ECL ECOLAB INC Materialien 3.318.562,33 40.0 268,21
MTZ MASTEC INC Industrie 3.313.084,44 40.0 169,32
SCHW CHARLES SCHWAB CORP Financials 3.263.604,32 40.0 92,32
WM WASTE MANAGEMENT INC Industrie 3.236.803,50 39.0 225,75
PGR PROGRESSIVE CORP Financials 3.195.732,42 39.0 250,41
SPGI S&P GLOBAL INC Financials 3.164.449,05 39.0 528,73
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.150.510,30 38.0 102,15
CSCO CISCO SYSTEMS INC IT 3.141.186,69 38.0 69,27
ADSK AUTODESK INC IT 3.055.800,15 37.0 307,27
KO COCA-COLA Nichtzyklische Konsumgüter 3.046.072,68 37.0 69,48
ALL ALLSTATE CORP Financials 3.025.474,92 37.0 194,09
BX BLACKSTONE INC Financials 2.960.810,12 36.0 158,68
CAT CATERPILLAR INC Industrie 2.940.337,98 36.0 402,18
BWA BORGWARNER INC Zyklische Konsumgüter  2.909.323,98 35.0 35,37
MCK MCKESSON CORP Gesundheitsversorgung 2.889.284,79 35.0 727,23
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.886.326,86 35.0 91,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.855.079,32 35.0 156,28
AME AMETEK INC Industrie 2.844.114,84 35.0 182,28
YUM YUM BRANDS INC Zyklische Konsumgüter  2.839.902,10 35.0 150,85
MCO MOODYS CORP Financials 2.830.511,92 34.0 502,22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.809.602,90 34.0 79,95
ORCL ORACLE CORP IT 2.804.016,71 34.0 235,81
CMCSA COMCAST CORP CLASS A Kommunikation 2.727.209,68 33.0 35,62
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.680.013,00 33.0 552,58
NUE NUCOR CORP Materialien 2.612.390,00 32.0 139,70
GE GE AEROSPACE Industrie 2.558.372,60 31.0 250,33
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.554.579,47 31.0 162,93
VTR VENTAS REIT INC Immobilien 2.475.505,44 30.0 62,76
TXN TEXAS INSTRUMENT INC IT 2.438.931,69 30.0 216,39
T AT&T INC Kommunikation 2.427.502,80 30.0 28,10
TEL TE CONNECTIVITY PLC IT 2.425.041,90 30.0 172,65
NI NISOURCE INC Versorger 2.355.993,92 29.0 39,34
DIS WALT DISNEY Kommunikation 2.347.191,21 29.0 120,61
MSI MOTOROLA SOLUTIONS INC IT 2.333.024,04 28.0 417,88
CW CURTISS WRIGHT CORP Industrie 2.115.575,00 26.0 483,56
WMB WILLIAMS INC Energie 2.105.682,15 26.0 57,85
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.048.941,62 25.0 246,06
EXC EXELON CORP Versorger 2.003.205,90 24.0 43,14
NTAP NETAPP INC IT 1.962.301,32 24.0 106,67
RBLX ROBLOX CORP CLASS A Kommunikation 1.938.268,92 24.0 106,68
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.926.698,40 23.0 55,08
EQIX EQUINIX REIT INC Immobilien 1.924.775,07 23.0 764,71
WFC WELLS FARGO Financials 1.881.415,37 23.0 81,79
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.843.273,20 22.0 419,88
VRSK VERISK ANALYTICS INC Industrie 1.835.987,40 22.0 303,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.757.995,50 21.0 106,50
AMGN AMGEN INC Gesundheitsversorgung 1.729.304,64 21.0 296,52
TT TRANE TECHNOLOGIES PLC Industrie 1.723.166,14 21.0 433,61
CCK CROWN HOLDINGS INC Materialien 1.679.965,56 20.0 107,96
ANET ARISTA NETWORKS INC IT 1.653.823,08 20.0 106,28
FTNT FORTINET INC IT 1.635.418,80 20.0 107,65
OC OWENS CORNING Industrie 1.620.042,71 20.0 147,29
TJX TJX INC Zyklische Konsumgüter  1.593.340,45 19.0 125,45
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.591.018,10 19.0 136,85
MSCI MSCI INC Financials 1.505.724,28 18.0 581,81
NTRA NATERA INC Gesundheitsversorgung 1.465.778,50 18.0 161,75
TRGP TARGA RESOURCES CORP Energie 1.453.083,97 18.0 170,69
GEV GE VERNOVA INC Industrie 1.450.329,39 18.0 535,77
C CITIGROUP INC Financials 1.448.907,31 18.0 85,79
ROL ROLLINS INC Industrie 1.352.443,73 16.0 55,81
LNG CHENIERE ENERGY INC Energie 1.348.039,48 16.0 235,96
NEM NEWMONT Materialien 1.328.807,50 16.0 58,75
ACM AECOM Industrie 1.304.887,32 16.0 115,62
CI CIGNA Gesundheitsversorgung 1.294.260,84 16.0 309,78
INTC INTEL CORPORATION CORP IT 1.227.716,88 15.0 23,44
PANW PALO ALTO NETWORKS INC IT 1.181.341,98 14.0 206,06
AXON AXON ENTERPRISE INC Industrie 1.170.108,72 14.0 805,86
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.152.100,32 14.0 115,36
URI UNITED RENTALS INC Industrie 1.146.489,74 14.0 803,99
CNC CENTENE CORP Gesundheitsversorgung 1.128.567,54 14.0 33,09
RMBS RAMBUS INC IT 1.128.253,06 14.0 64,79
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.098.470,80 13.0 59,57
WELL WELLTOWER INC Immobilien 1.074.885,00 13.0 152,25
MU MICRON TECHNOLOGY INC IT 1.049.674,88 13.0 122,24
MRVL MARVELL TECHNOLOGY INC IT 1.030.355,34 13.0 72,26
WDAY WORKDAY INC CLASS A IT 1.024.325,05 12.0 240,17
CVNA CARVANA CLASS A Zyklische Konsumgüter  988.669,44 12.0 351,09
ESTC ELASTIC NV IT 982.369,44 12.0 86,56
TEAM ATLASSIAN CORP CLASS A IT 979.426,26 12.0 220,89
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  977.026,53 12.0 333,57
INCY INCYTE CORP Gesundheitsversorgung 977.060,96 12.0 68,72
BPMC BLUEPRINT MEDICINES CORP Gesundheitsversorgung 962.196,75 12.0 128,55
XYZ BLOCK INC CLASS A Financials 959.515,04 12.0 69,01
EBAY EBAY INC Zyklische Konsumgüter  957.434,40 12.0 76,32
THG HANOVER INSURANCE GROUP INC Financials 943.624,71 11.0 165,81
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 930.076,29 11.0 59,67
EIX EDISON INTERNATIONAL Versorger 894.783,99 11.0 50,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 891.556,75 11.0 33,65
HAL HALLIBURTON Energie 881.864,48 11.0 22,04
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 876.733,52 11.0 300,56
DAL DELTA AIR LINES INC Industrie 858.858,00 10.0 50,70
CDNS CADENCE DESIGN SYSTEMS INC IT 854.096,95 10.0 322,91
APP APPLOVIN CORP CLASS A IT 853.983,54 10.0 352,74
FI FISERV INC Financials 820.218,10 10.0 170,95
CMI CUMMINS INC Industrie 819.770,00 10.0 334,60
KR KROGER Nichtzyklische Konsumgüter 788.387,46 10.0 70,26
CUBE CUBESMART REIT Immobilien 785.637,38 10.0 42,46
FOXA FOX CORP CLASS A Kommunikation 785.086,20 10.0 55,21
MELI MERCADOLIBRE INC Zyklische Konsumgüter  750.555,24 9.0 2.477,08
AMP AMERIPRISE FINANCE INC Financials 739.613,37 9.0 539,47
DDOG DATADOG INC CLASS A IT 737.161,00 9.0 142,75
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  718.498,07 9.0 215,83
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 696.388,16 8.0 133,51
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 681.275,79 8.0 97,59
DELL DELL TECHNOLOGIES INC CLASS C IT 656.070,03 8.0 126,63
KEYS KEYSIGHT TECHNOLOGIES INC IT 649.863,50 8.0 163,90
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  646.205,44 8.0 290,56
NVR NVR INC Zyklische Konsumgüter  639.177,19 8.0 7.700,93
HCA HCA HEALTHCARE INC Gesundheitsversorgung 637.292,96 8.0 378,44
BBY BEST BUY INC Zyklische Konsumgüter  636.271,26 8.0 72,46
TMUS T MOBILE US INC Kommunikation 629.560,10 8.0 232,31
SLAB SILICON LABORATORIES INC IT 605.414,88 7.0 141,32
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 604.821,28 7.0 182,56
GLW CORNING INC IT 579.426,54 7.0 52,57
PEGA PEGASYSTEMS INC IT 578.178,46 7.0 53,54
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 573.694,80 7.0 251,40
TOST TOAST INC CLASS A Financials 559.964,16 7.0 44,64
COP CONOCOPHILLIPS Energie 552.338,79 7.0 94,53
FTI TECHNIPFMC PLC Energie 551.324,92 7.0 35,17
SNOW SNOWFLAKE INC IT 549.424,40 7.0 221,90
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 526.241,44 6.0 64,84
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 512.765,40 6.0 112,35
ROKU ROKU INC CLASS A Kommunikation 498.809,64 6.0 88,63
TRU TRANSUNION Industrie 498.461,60 6.0 93,52
TRMB TRIMBLE INC IT 475.331,40 6.0 79,62
SYF SYNCHRONY FINANCIAL Financials 470.563,12 6.0 70,16
CEG CONSTELLATION ENERGY CORP Versorger 470.274,13 6.0 317,11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 453.550,76 6.0 107,02
PNR PENTAIR Industrie 451.759,40 6.0 106,90
CTVA CORTEVA INC Materialien 451.180,20 5.0 76,20
AR ANTERO RESOURCES CORP Energie 450.189,60 5.0 35,56
HUN HUNTSMAN CORP Materialien 442.112,82 5.0 11,58
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 438.767,48 5.0 284,36
AYI ACUITY INC Industrie 432.915,55 5.0 302,95
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  420.574,71 5.0 71,93
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 418.065,75 5.0 159,75
SMG SCOTTS MIRACLE GRO Materialien 417.337,47 5.0 68,97
RBRK RUBRIK INC CLASS A IT 402.446,46 5.0 91,59
OMF ONEMAIN HOLDINGS INC Financials 398.503,04 5.0 59,02
FICO FAIR ISAAC CORP IT 393.157,31 5.0 1.591,73
EFX EQUIFAX INC Industrie 384.511,31 5.0 265,73
FLS FLOWSERVE CORP Industrie 381.657,20 5.0 53,80
MRNA MODERNA INC Gesundheitsversorgung 371.379,54 5.0 32,79
MSTR MICROSTRATEGY INC CLASS A IT 370.961,13 5.0 415,41
DXCM DEXCOM INC Gesundheitsversorgung 368.166,06 4.0 84,87
FLEX FLEX LTD IT 362.121,76 4.0 51,68
DBX DROPBOX INC CLASS A IT 354.497,76 4.0 27,68
PINS PINTEREST INC CLASS A Kommunikation 354.341,97 4.0 35,89
ALK ALASKA AIR GROUP INC Industrie 350.646,23 4.0 49,73
GAP GAP INC Zyklische Konsumgüter  350.648,32 4.0 22,64
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  347.356,10 4.0 38,95
HUBS HUBSPOT INC IT 339.132,75 4.0 560,55
NTNX NUTANIX INC CLASS A IT 318.294,90 4.0 76,55
DHR DANAHER CORP Gesundheitsversorgung 308.473,60 4.0 200,96
RELY REMITLY GLOBAL INC Financials 305.974,02 4.0 18,47
CIEN CIENA CORP IT 303.913,23 4.0 79,33
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 297.074,96 4.0 94,64
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 281.000,00 3.0 100,00
CMS CMS ENERGY CORP Versorger 272.133,76 3.0 69,76
HBAN HUNTINGTON BANCSHARES INC Financials 260.899,34 3.0 17,42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 256.938,30 3.0 213,05
RDDT REDDIT INC CLASS A Kommunikation 246.294,15 3.0 145,65
SPXC SPX TECHNOLOGIES INC Industrie 233.253,00 3.0 172,78
OVV OVINTIV INC Energie 229.756,50 3.0 40,50
EME EMCOR GROUP INC Industrie 228.891,32 3.0 546,28
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 223.493,76 3.0 57,84
DLR DIGITAL REALTY TRUST REIT INC Immobilien 210.037,86 3.0 171,18
BBIO BRIDGEBIO PHARMA INC Gesundheitsversorgung 204.289,14 2.0 45,98
NRG NRG ENERGY INC Versorger 192.345,60 2.0 150,27
DD DUPONT DE NEMOURS INC Materialien 192.098,22 2.0 75,54
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 189.033,18 2.0 119,49
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 173.180,00 2.0 346,36
HIG HARTFORD INSURANCE GROUP INC Financials 172.933,53 2.0 121,87
FIVE FIVE BELOW INC Zyklische Konsumgüter  168.972,48 2.0 128,79
EMR EMERSON ELECTRIC Industrie 166.781,40 2.0 139,80
SNAP SNAP INC CLASS A Kommunikation 158.779,20 2.0 9,12
MDB MONGODB INC CLASS A IT 142.864,96 2.0 217,12
FOX FOX CORP CLASS B Kommunikation 142.770,81 2.0 50,61
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  137.796,90 2.0 32,95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 129.999,12 2.0 321,78
DY DYCOM INDUSTRIES INC Industrie 129.671,92 2.0 252,28
HEI HEICO CORP Industrie 125.155,75 2.0 316,85
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 120.823,43 1.0 42,83
NEE NEXTERA ENERGY INC Versorger 120.417,75 1.0 73,65
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 114.360,48 1.0 19,37
KLAC KLA CORP IT 109.858,42 1.0 923,18
TTD TRADE DESK INC CLASS A Kommunikation 93.781,20 1.0 75,63
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 90.158,94 1.0 75,51
COIN COINBASE GLOBAL INC CLASS A Financials 84.863,95 1.0 373,85
CFLT CONFLUENT INC CLASS A IT 77.881,32 1.0 25,56
THC TENET HEALTHCARE CORP Gesundheitsversorgung 70.959,60 1.0 171,40
KD KYNDRYL HOLDINGS INC IT 69.502,70 1.0 42,85
WCN WASTE CONNECTIONS INC Industrie 45.517,50 1.0 182,07
PEN PENUMBRA INC Gesundheitsversorgung 44.723,37 1.0 244,39
GBP GBP CASH Cash und/oder Derivate 31.335,31 0.0 135,90
SITM SITIME CORP IT 28.005,81 0.0 210,57
WAT WATERS CORP Gesundheitsversorgung 24.793,91 0.0 349,21
GRMN GARMIN LTD Zyklische Konsumgüter  24.316,32 0.0 217,11
NYT NEW YORK TIMES CLASS A Kommunikation 13.289,92 0.0 55,84
EUR EUR CASH Cash und/oder Derivate 11.734,30 0.0 117,16
CBOE CBOE GLOBAL MARKETS INC Financials 5.105,32 0.0 232,06
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.307,25