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 257 securities.

Note: The data shown here is as of date Dez. 23, 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 96.079.324,32 813.0 189,21
AAPL APPLE INC IT 85.907.791,20 727.0 272,36
MSFT MICROSOFT CORP IT 73.132.172,75 619.0 486,85
AMZN AMAZON COM INC Zyklische Konsumgüter  48.727.810,98 412.0 232,14
GOOGL ALPHABET INC CLASS A Kommunikation 39.060.187,95 331.0 314,35
GOOG ALPHABET INC CLASS C Kommunikation 30.127.236,48 255.0 315,68
AVGO BROADCOM INC IT 29.136.431,88 247.0 349,32
META META PLATFORMS INC CLASS A Kommunikation 28.996.703,52 245.0 664,94
TSLA TESLA INC Zyklische Konsumgüter  26.800.484,20 227.0 485,56
WMT WALMART INC Nichtzyklische Konsumgüter 19.499.990,60 165.0 110,90
V VISA INC CLASS A Financials 16.706.746,26 141.0 353,38
LLY ELI LILLY Gesundheitsversorgung 14.477.856,40 123.0 1.071,64
BAC BANK OF AMERICA CORP Financials 13.538.807,18 115.0 55,97
AXP AMERICAN EXPRESS Financials 11.895.663,75 101.0 382,19
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.687.135,36 99.0 54,28
XOM EXXON MOBIL CORP Energie 11.518.297,84 97.0 119,42
JPM JPMORGAN CHASE & CO Financials 11.393.860,94 96.0 325,93
HD HOME DEPOT INC Zyklische Konsumgüter  11.382.630,12 96.0 344,97
CVX CHEVRON CORP Energie 10.781.633,34 91.0 150,51
MA MASTERCARD INC CLASS A Financials 10.552.392,15 89.0 576,35
LRCX LAM RESEARCH CORP IT 10.238.977,80 87.0 175,16
MS MORGAN STANLEY Financials 10.144.801,50 86.0 179,50
NFLX NETFLIX INC Kommunikation 10.081.170,00 85.0 93,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.655.443,81 82.0 194,13
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.363.369,66 79.0 854,79
INTU INTUIT INC IT 9.009.206,96 76.0 674,14
ABBV ABBVIE INC Gesundheitsversorgung 8.950.264,80 76.0 228,79
GE GE AEROSPACE Industrie 8.820.325,62 75.0 315,53
CTVA CORTEVA INC Materialien 8.778.720,95 74.0 67,15
UBER UBER TECHNOLOGIES INC Industrie 8.774.637,93 74.0 80,97
CAT CATERPILLAR INC Industrie 8.766.585,84 74.0 582,42
ED CONSOLIDATED EDISON INC Versorger 8.614.784,90 73.0 98,95
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.495.316,90 72.0 96,09
PH PARKER-HANNIFIN CORP Industrie 8.023.294,16 68.0 887,14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.895.044,74 67.0 500,51
HEIA HEICO CORP CLASS A Industrie 7.724.069,82 65.0 263,18
MU MICRON TECHNOLOGY INC IT 7.677.267,03 65.0 276,27
MCD MCDONALDS CORP Zyklische Konsumgüter  7.523.882,20 64.0 310,84
AMD ADVANCED MICRO DEVICES INC IT 7.198.720,20 61.0 214,90
TJX TJX INC Zyklische Konsumgüter  7.145.189,92 60.0 155,92
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.096.000,80 60.0 143,18
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.010.307,26 59.0 205,78
TRV TRAVELERS COMPANIES INC Financials 6.854.092,56 58.0 292,46
SCHW CHARLES SCHWAB CORP Financials 6.801.016,06 58.0 101,18
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.654.826,56 56.0 143,68
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.419.672,00 54.0 324,80
PGR PROGRESSIVE CORP Financials 6.406.215,79 54.0 227,89
NOW SERVICENOW INC IT 6.197.554,00 52.0 154,36
CRM SALESFORCE INC IT 6.131.596,68 52.0 263,43
MTZ MASTEC INC Industrie 5.887.051,66 50.0 224,98
ETR ENTERGY CORP Versorger 5.845.504,63 49.0 92,33
ADBE ADOBE INC IT 5.764.533,94 49.0 352,42
BWA BORGWARNER INC Zyklische Konsumgüter  5.647.650,27 48.0 45,17
USD USD CASH Cash und/oder Derivate 5.625.911,51 48.0 100,00
KIM KIMCO REALTY REIT CORP Immobilien 5.447.597,90 46.0 20,11
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.355.377,82 45.0 125,19
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.339.329,55 45.0 161,95
PFE PFIZER INC Gesundheitsversorgung 5.313.422,56 45.0 24,88
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.164.508,62 44.0 136,49
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.116.049,10 43.0 211,95
CSCO CISCO SYSTEMS INC IT 5.094.784,02 43.0 78,02
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.973.206,76 42.0 577,34
SYK STRYKER CORP Gesundheitsversorgung 4.925.256,42 42.0 354,82
CTAS CINTAS CORP Industrie 4.830.561,76 41.0 190,66
ORCL ORACLE CORP IT 4.719.219,06 40.0 195,34
T AT&T INC Kommunikation 4.621.350,10 39.0 24,46
MCK MCKESSON CORP Gesundheitsversorgung 4.569.589,82 39.0 825,73
ACN ACCENTURE PLC CLASS A IT 4.491.803,53 38.0 270,77
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.459.183,76 38.0 39,92
QCOM QUALCOMM INC IT 4.400.729,25 37.0 174,75
KO COCA-COLA Nichtzyklische Konsumgüter 4.329.774,03 37.0 69,87
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.324.219,65 37.0 5.439,27
NEM NEWMONT Materialien 4.256.836,25 36.0 105,25
C CITIGROUP INC Financials 4.228.789,80 36.0 119,40
ANET ARISTA NETWORKS INC IT 4.159.298,36 35.0 131,32
AME AMETEK INC Industrie 4.153.472,40 35.0 208,56
WM WASTE MANAGEMENT INC Industrie 4.022.967,72 34.0 220,34
VTR VENTAS REIT INC Immobilien 3.988.726,20 34.0 79,11
MSI MOTOROLA SOLUTIONS INC IT 3.941.584,46 33.0 378,38
SPGI S&P GLOBAL INC Financials 3.840.348,82 33.0 525,14
AMGN AMGEN INC Gesundheitsversorgung 3.745.837,00 32.0 331,49
EOG EOG RESOURCES INC Energie 3.712.858,96 31.0 103,99
MCO MOODYS CORP Financials 3.712.869,56 31.0 515,39
MET METLIFE INC Financials 3.554.861,76 30.0 80,91
TEL TE CONNECTIVITY PLC IT 3.401.229,73 29.0 232,69
BX BLACKSTONE INC Financials 3.153.937,32 27.0 155,16
DE DEERE Industrie 3.117.080,06 26.0 466,21
NI NISOURCE INC Versorger 3.036.217,60 26.0 41,60
TPR TAPESTRY INC Zyklische Konsumgüter  3.018.023,04 26.0 129,44
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.967.464,70 25.0 207,37
WFC WELLS FARGO Financials 2.949.258,93 25.0 94,47
INTC INTEL CORPORATION CORP IT 2.934.862,65 25.0 36,35
CMCSA COMCAST CORP CLASS A Kommunikation 2.871.366,16 24.0 29,38
DELL DELL TECHNOLOGIES INC CLASS C IT 2.849.626,98 24.0 127,62
OC OWENS CORNING Industrie 2.832.504,75 24.0 113,55
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.763.179,16 23.0 474,04
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.749.814,74 23.0 100,19
NTRA NATERA INC Gesundheitsversorgung 2.686.855,60 23.0 235,40
XYZ BLOCK INC CLASS A Financials 2.553.830,44 22.0 64,94
TXN TEXAS INSTRUMENT INC IT 2.551.191,56 22.0 177,08
GEV GE VERNOVA INC Industrie 2.488.374,90 21.0 661,45
SLB SLB NV Energie 2.482.274,20 21.0 38,20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.471.415,39 21.0 121,13
ALL ALLSTATE CORP Financials 2.377.135,20 20.0 209,55
TT TRANE TECHNOLOGIES PLC Industrie 2.362.440,00 20.0 393,74
MRVL MARVELL TECHNOLOGY INC IT 2.352.016,00 20.0 87,68
ROKU ROKU INC CLASS A Kommunikation 2.283.582,90 19.0 110,35
CW CURTISS WRIGHT CORP Industrie 2.230.318,64 19.0 569,54
FERG FERGUSON ENTERPRISES INC Industrie 2.224.585,10 19.0 227,30
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.181.402,88 18.0 153,88
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.141.943,76 18.0 785,17
WDC WESTERN DIGITAL CORP IT 2.106.915,00 18.0 178,25
PINS PINTEREST INC CLASS A Kommunikation 2.075.016,94 18.0 26,02
NVR NVR INC Zyklische Konsumgüter  2.025.301,80 17.0 7.338,05
TMUS T MOBILE US INC Kommunikation 2.007.141,18 17.0 197,67
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.976.850,00 17.0 263,58
PCAR PACCAR INC Industrie 1.918.567,56 16.0 111,72
TEAM ATLASSIAN CORP CLASS A IT 1.907.920,11 16.0 162,39
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.889.138,44 16.0 510,44
USB US BANCORP Financials 1.827.540,11 15.0 54,49
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.827.509,85 15.0 42,65
EBAY EBAY INC Zyklische Konsumgüter  1.770.008,95 15.0 84,05
EFX EQUIFAX INC Industrie 1.766.519,70 15.0 219,99
RBLX ROBLOX CORP CLASS A Kommunikation 1.766.229,92 15.0 80,99
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.735.183,50 15.0 205,25
CNC CENTENE CORP Gesundheitsversorgung 1.723.154,40 15.0 39,60
ACM AECOM Industrie 1.709.019,60 14.0 97,77
EXC EXELON CORP Versorger 1.705.370,40 14.0 43,46
GDDY GODADDY INC CLASS A IT 1.703.520,00 14.0 126,75
VRSK VERISK ANALYTICS INC Industrie 1.663.135,98 14.0 218,46
HUBS HUBSPOT INC IT 1.659.460,00 14.0 397,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.653.474,54 14.0 303,78
CI CIGNA Gesundheitsversorgung 1.631.550,00 14.0 273,75
NDAQ NASDAQ INC Financials 1.580.803,29 13.0 98,01
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.565.965,96 13.0 124,54
DAL DELTA AIR LINES INC Industrie 1.525.902,00 13.0 70,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.499.688,40 13.0 282,80
ADSK AUTODESK INC IT 1.471.533,10 12.0 297,58
COF CAPITAL ONE FINANCIAL CORP Financials 1.445.488,80 12.0 247,60
AXON AXON ENTERPRISE INC Industrie 1.439.133,70 12.0 591,02
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.410.514,49 12.0 1.995,07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.408.536,48 12.0 85,18
PANW PALO ALTO NETWORKS INC IT 1.373.464,12 12.0 188,12
THG HANOVER INSURANCE GROUP INC Financials 1.346.762,27 11.0 185,53
FOXA FOX CORP CLASS A Kommunikation 1.337.099,40 11.0 73,71
AMAT APPLIED MATERIAL INC IT 1.304.012,53 11.0 260,23
MRNA MODERNA INC Gesundheitsversorgung 1.294.667,55 11.0 32,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.259.444,16 11.0 224,26
LNG CHENIERE ENERGY INC Energie 1.234.931,40 10.0 191,70
NRG NRG ENERGY INC Versorger 1.204.323,87 10.0 158,11
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.204.374,42 10.0 16,98
HPQ HP INC IT 1.140.079,60 10.0 22,93
FISV FISERV INC Financials 1.076.748,00 9.0 67,72
GM GENERAL MOTORS Zyklische Konsumgüter  1.056.883,00 9.0 82,75
VRT VERTIV HOLDINGS CLASS A Industrie 1.041.951,42 9.0 166,26
EXLS EXLSERVICE HOLDINGS INC Industrie 1.036.041,12 9.0 43,32
CMS CMS ENERGY CORP Versorger 973.558,08 8.0 70,02
RMBS RAMBUS INC IT 964.882,36 8.0 94,19
INSM INSMED INC Gesundheitsversorgung 954.381,23 8.0 176,77
CVNA CARVANA CLASS A Zyklische Konsumgüter  940.302,50 8.0 437,35
NXPI NXP SEMICONDUCTORS NV IT 919.512,62 8.0 225,98
CCK CROWN HOLDINGS INC Materialien 900.213,38 8.0 103,07
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 851.237,79 7.0 147,81
CIEN CIENA CORP IT 850.626,60 7.0 240,29
BBY BEST BUY INC Zyklische Konsumgüter  841.987,58 7.0 69,58
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  841.507,72 7.0 37,79
ALLY ALLY FINANCIAL INC Financials 838.107,93 7.0 46,43
CUBE CUBESMART REIT Immobilien 834.460,64 7.0 35,36
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  832.329,76 7.0 23,11
PRU PRUDENTIAL FINANCIAL INC Financials 820.040,76 7.0 114,18
KLAC KLA CORP IT 790.431,25 7.0 1.268,75
Z ZILLOW GROUP INC CLASS C Immobilien 785.927,55 7.0 68,73
CFLT CONFLUENT INC CLASS A IT 757.260,00 6.0 30,05
SYF SYNCHRONY FINANCIAL Financials 741.635,19 6.0 85,57
SW SMURFIT WESTROCK PLC Materialien 722.965,44 6.0 38,24
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 720.346,48 6.0 147,28
AMP AMERIPRISE FINANCE INC Financials 683.278,98 6.0 498,38
AYI ACUITY INC Industrie 676.210,14 6.0 371,34
EIX EDISON INTERNATIONAL Versorger 666.425,76 6.0 60,06
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  658.308,30 6.0 232,70
TRU TRANSUNION Industrie 642.728,46 5.0 86,82
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 624.538,95 5.0 80,43
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 619.665,62 5.0 80,33
OMF ONEMAIN HOLDINGS INC Financials 598.427,28 5.0 68,69
ESTC ELASTIC NV IT 540.315,82 5.0 76,99
RBRK RUBRIK INC CLASS A IT 538.886,25 5.0 78,75
HBAN HUNTINGTON BANCSHARES INC Financials 532.290,06 5.0 17,73
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 530.330,76 4.0 77,67
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 475.222,17 4.0 100,11
DBX DROPBOX INC CLASS A IT 459.830,25 4.0 28,15
DHI D R HORTON INC Zyklische Konsumgüter  456.091,79 4.0 144,47
SNPS SYNOPSYS INC IT 446.466,33 4.0 475,47
HUM HUMANA INC Gesundheitsversorgung 443.274,88 4.0 257,12
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 430.000,00 4.0 100,00
MRK MERCK & CO INC Gesundheitsversorgung 426.147,28 4.0 105,04
HST HOST HOTELS & RESORTS REIT INC Immobilien 420.462,36 4.0 18,36
EMR EMERSON ELECTRIC Industrie 419.748,02 4.0 135,49
NUE NUCOR CORP Materialien 412.989,87 3.0 163,69
MDT MEDTRONIC PLC Gesundheitsversorgung 407.034,72 3.0 97,47
PSTG PURE STORAGE INC CLASS A IT 404.830,86 3.0 67,27
ALAB ASTERA LABS INC IT 402.659,55 3.0 168,83
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  397.222,11 3.0 292,29
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 390.678,12 3.0 78,12
SLAB SILICON LABORATORIES INC IT 388.290,46 3.0 135,34
WMB WILLIAMS INC Energie 385.507,00 3.0 59,75
HUN HUNTSMAN CORP Materialien 370.859,20 3.0 9,92
FDS FACTSET RESEARCH SYSTEMS INC Financials 367.090,56 3.0 290,88
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 358.032,60 3.0 398,70
HPE HEWLETT PACKARD ENTERPRISE IT 352.993,38 3.0 24,58
SNAP SNAP INC CLASS A Kommunikation 351.239,13 3.0 7,81
RGA REINSURANCE GROUP OF AMERICA INC Financials 348.900,50 3.0 206,45
NTAP NETAPP INC IT 321.062,32 3.0 109,84
BALL BALL CORP Materialien 310.246,20 3.0 52,23
AFRM AFFIRM HOLDINGS INC CLASS A Financials 307.325,32 3.0 75,64
MPWR MONOLITHIC POWER SYSTEMS INC IT 305.710,20 3.0 943,55
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 288.515,04 2.0 46,64
OVV OVINTIV INC Energie 286.290,60 2.0 38,02
HEI HEICO CORP Industrie 286.192,83 2.0 337,89
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  284.269,32 2.0 20,97
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  282.541,60 2.0 66,20
TTD TRADE DESK INC CLASS A Kommunikation 280.537,92 2.0 37,44
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 265.450,08 2.0 190,56
EXEL EXELIXIS INC Gesundheitsversorgung 265.397,34 2.0 46,61
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 258.968,25 2.0 134,25
RDDT REDDIT INC CLASS A Kommunikation 259.015,54 2.0 225,82
SNOW SNOWFLAKE INC IT 252.337,10 2.0 225,10
HIG HARTFORD INSURANCE GROUP INC Financials 241.581,96 2.0 139,08
LYFT LYFT INC CLASS A Industrie 233.063,60 2.0 19,60
FOX FOX CORP CLASS B Kommunikation 232.522,50 2.0 64,50
INCY INCYTE CORP Gesundheitsversorgung 232.294,82 2.0 100,91
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 216.287,91 2.0 459,21
MMC MARSH & MCLENNAN INC Financials 209.323,40 2.0 185,90
TOL TOLL BROTHERS INC Zyklische Konsumgüter  195.956,93 2.0 138,29
BE BLOOM ENERGY CLASS A CORP Industrie 194.745,90 2.0 91,43
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 194.338,80 2.0 175,08
FIS FIDELITY NATIONAL INFORMATION SERV Financials 182.898,40 2.0 66,80
CDW CDW CORP IT 171.569,88 1.0 138,14
CLF CLEVELAND CLIFFS INC Materialien 166.648,05 1.0 13,87
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 164.275,75 1.0 29,95
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 157.785,77 1.0 245,39
MLI MUELLER INDUSTRIES INC Industrie 151.537,58 1.0 117,38
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 151.440,87 1.0 43,53
ROL ROLLINS INC Industrie 141.402,72 1.0 60,74
HOOD ROBINHOOD MARKETS INC CLASS A Financials 137.915,28 1.0 120,24
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  135.699,82 1.0 179,26
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 118.187,58 1.0 30,73
XP XP CLASS A INC Financials 107.632,98 1.0 16,38
M MACYS INC Zyklische Konsumgüter  107.458,22 1.0 22,58
THC TENET HEALTHCARE CORP Gesundheitsversorgung 82.286,64 1.0 198,76
GBP GBP CASH Cash und/oder Derivate 38.705,09 0.0 134,83
EUR EUR CASH Cash und/oder Derivate 12.105,48 0.0 117,75
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.604,72 0.0 254,76
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.907,07 0.0 57,79
CMI CUMMINS INC Industrie 1.551,27 0.0 517,09
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 6.961,00