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. 12, 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 90.103.271,34 763.0 175,02
AAPL APPLE INC IT 88.465.490,28 749.0 278,28
MSFT MICROSOFT CORP IT 72.875.333,70 617.0 478,53
AMZN AMAZON COM INC Zyklische Konsumgüter  48.134.815,33 408.0 226,19
GOOGL ALPHABET INC CLASS A Kommunikation 38.964.972,78 330.0 309,29
AVGO BROADCOM INC IT 30.435.320,87 258.0 359,93
GOOG ALPHABET INC CLASS C Kommunikation 29.914.254,72 253.0 310,52
META META PLATFORMS INC CLASS A Kommunikation 28.480.119,84 241.0 644,23
TSLA TESLA INC Zyklische Konsumgüter  26.045.521,04 221.0 458,96
WMT WALMART INC Nichtzyklische Konsumgüter 20.802.825,30 176.0 116,70
V VISA INC CLASS A Financials 16.670.448,41 141.0 347,83
LLY ELI LILLY Gesundheitsversorgung 14.592.697,02 124.0 1.027,51
BAC BANK OF AMERICA CORP Financials 13.522.754,16 114.0 55,14
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.488.604,47 114.0 52,41
AXP AMERICAN EXPRESS Financials 12.069.768,00 102.0 382,56
HD HOME DEPOT INC Zyklische Konsumgüter  12.028.853,90 102.0 359,65
XOM EXXON MOBIL CORP Energie 11.617.863,14 98.0 118,82
JPM JPMORGAN CHASE & CO Financials 11.286.119,16 96.0 318,52
LRCX LAM RESEARCH CORP IT 10.902.678,92 92.0 160,52
MA MASTERCARD INC CLASS A Financials 10.614.448,87 90.0 571,93
NFLX NETFLIX INC Kommunikation 10.406.170,80 88.0 95,19
MS MORGAN STANLEY Financials 10.221.465,72 87.0 178,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.821.154,88 83.0 884,47
CVX CHEVRON CORP Energie 9.520.615,25 81.0 149,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.258.720,09 78.0 183,57
INTU INTUIT INC IT 9.083.653,57 77.0 670,92
ED CONSOLIDATED EDISON INC Versorger 8.909.267,97 75.0 97,53
CAT CATERPILLAR INC Industrie 8.900.190,54 75.0 597,89
ABBV ABBVIE INC Gesundheitsversorgung 8.859.104,40 75.0 223,32
CTVA CORTEVA INC Materialien 8.763.081,96 74.0 66,12
UBER UBER TECHNOLOGIES INC Industrie 8.644.537,59 73.0 85,11
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.298.408,30 70.0 92,58
PH PARKER-HANNIFIN CORP Industrie 8.113.373,03 69.0 884,87
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.991.820,48 68.0 499,52
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.792.069,95 66.0 150,65
MCD MCDONALDS CORP Zyklische Konsumgüter  7.769.141,60 66.0 316,72
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.308.396,36 62.0 211,58
TJX TJX INC Zyklische Konsumgüter  7.252.859,14 61.0 156,14
HEIA HEICO CORP CLASS A Industrie 7.204.612,82 61.0 242,18
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.175.567,40 61.0 142,84
AMD ADVANCED MICRO DEVICES INC IT 7.160.828,94 61.0 210,78
NOW SERVICENOW INC IT 7.041.588,40 60.0 865,06
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.850.473,60 58.0 341,84
TRV TRAVELERS COMPANIES INC Financials 6.779.250,91 57.0 285,31
PGR PROGRESSIVE CORP Financials 6.695.808,35 57.0 234,85
SCHW CHARLES SCHWAB CORP Financials 6.585.924,30 56.0 96,65
GE GE AEROSPACE Industrie 6.442.916,90 55.0 299,81
MU MICRON TECHNOLOGY INC IT 6.359.585,22 54.0 241,14
CRM SALESFORCE INC IT 6.188.890,23 52.0 262,23
ADBE ADOBE INC IT 6.131.308,86 52.0 356,43
USD USD CASH Cash und/oder Derivate 6.117.417,82 52.0 100,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.958.433,46 50.0 210,59
PFE PFIZER INC Gesundheitsversorgung 5.954.883,55 50.0 25,85
ETR ENTERGY CORP Versorger 5.927.577,10 50.0 92,35
MTZ MASTEC INC Industrie 5.860.522,17 50.0 221,01
KIM KIMCO REALTY REIT CORP Immobilien 5.536.742,40 47.0 20,16
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.454.314,99 46.0 163,21
CSCO CISCO SYSTEMS INC IT 5.397.841,80 46.0 77,80
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.222.711,20 44.0 120,40
BWA BORGWARNER INC Zyklische Konsumgüter  5.207.598,99 44.0 44,49
SYK STRYKER CORP Gesundheitsversorgung 4.985.941,29 42.0 354,09
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.925.425,57 42.0 128,39
CTAS CINTAS CORP Industrie 4.816.895,58 41.0 187,53
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.739.334,48 40.0 542,32
ORCL ORACLE CORP IT 4.651.225,48 39.0 189,97
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.630.915,17 39.0 40,89
ACN ACCENTURE PLC CLASS A IT 4.566.009,84 39.0 271,56
MCK MCKESSON CORP Gesundheitsversorgung 4.564.604,20 39.0 813,80
QCOM QUALCOMM INC IT 4.552.278,57 39.0 178,29
ANET ARISTA NETWORKS INC IT 4.471.772,68 38.0 124,76
KO COCA-COLA Nichtzyklische Konsumgüter 4.429.995,88 38.0 70,52
T AT&T INC Kommunikation 4.396.354,22 37.0 24,58
TPR TAPESTRY INC Zyklische Konsumgüter  4.236.206,22 36.0 123,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.214.803,80 36.0 5.301,64
AME AMETEK INC Industrie 4.073.130,60 34.0 201,74
SPGI S&P GLOBAL INC Financials 4.002.728,67 34.0 501,03
WM WASTE MANAGEMENT INC Industrie 3.990.509,88 34.0 215,61
VTR VENTAS REIT INC Immobilien 3.980.203,20 34.0 77,86
C CITIGROUP INC Financials 3.959.620,60 34.0 111,80
EOG EOG RESOURCES INC Energie 3.793.419,21 32.0 108,01
MET METLIFE INC Financials 3.659.077,76 31.0 82,16
AMGN AMGEN INC Gesundheitsversorgung 3.638.123,00 31.0 317,74
MCO MOODYS CORP Financials 3.554.126,40 30.0 486,60
NEM NEWMONT Materialien 3.538.633,98 30.0 98,14
TEL TE CONNECTIVITY PLC IT 3.410.280,72 29.0 230,16
BX BLACKSTONE INC Financials 3.374.791,14 29.0 151,18
DE DEERE Industrie 3.289.852,80 28.0 484,80
INTC INTEL CORPORATION CORP IT 3.095.277,84 26.0 37,81
NI NISOURCE INC Versorger 3.063.760,26 26.0 41,41
WFC WELLS FARGO Financials 2.935.297,44 25.0 92,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.875.591,80 24.0 198,18
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.807.695,32 24.0 100,92
CMCSA COMCAST CORP CLASS A Kommunikation 2.698.002,86 23.0 27,23
NTRA NATERA INC Gesundheitsversorgung 2.682.269,80 23.0 231,95
MSI MOTOROLA SOLUTIONS INC IT 2.644.439,70 22.0 364,70
TXN TEXAS INSTRUMENT INC IT 2.620.787,94 22.0 179,42
SLB SLB NV Energie 2.599.005,45 22.0 39,45
DELL DELL TECHNOLOGIES INC CLASS C IT 2.404.240,06 20.0 129,98
ALL ALLSTATE CORP Financials 2.381.326,92 20.0 207,18
TT TRANE TECHNOLOGIES PLC Industrie 2.376.479,25 20.0 391,19
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.373.007,28 20.0 114,76
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.332.713,24 20.0 484,77
MRVL MARVELL TECHNOLOGY INC IT 2.296.360,00 19.0 84,42
OC OWENS CORNING Industrie 2.235.784,00 19.0 116,00
FERG FERGUSON ENTERPRISES INC Industrie 2.226.829,92 19.0 224,66
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.208.584,88 19.0 153,63
CW CURTISS WRIGHT CORP Industrie 2.163.690,96 18.0 545,56
GEV GE VERNOVA INC Industrie 2.109.169,40 18.0 671,71
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.059.303,62 17.0 741,29
TMUS T MOBILE US INC Kommunikation 2.010.928,64 17.0 195,16
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.989.224,00 17.0 261,74
RBLX ROBLOX CORP CLASS A Kommunikation 1.956.779,08 17.0 88,51
ROKU ROKU INC CLASS A Kommunikation 1.951.440,26 17.0 107,47
PCAR PACCAR INC Industrie 1.940.920,88 16.0 111,56
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.928.701,11 16.0 44,39
TEAM ATLASSIAN CORP CLASS A IT 1.928.113,96 16.0 162,04
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.852.956,49 16.0 493,99
EBAY EBAY INC Zyklische Konsumgüter  1.823.204,24 15.0 85,36
USB US BANCORP Financials 1.817.027,88 15.0 53,42
CNC CENTENE CORP Gesundheitsversorgung 1.802.056,90 15.0 40,85
EQIX EQUINIX REIT INC Immobilien 1.800.768,00 15.0 750,32
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.791.380,99 15.0 208,81
XYZ BLOCK INC CLASS A Financials 1.789.690,00 15.0 64,75
AXON AXON ENTERPRISE INC Industrie 1.772.403,48 15.0 564,28
EXC EXELON CORP Versorger 1.733.650,30 15.0 43,57
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.706.386,32 14.0 309,24
GDDY GODADDY INC CLASS A IT 1.699.152,00 14.0 124,80
VRSK VERISK ANALYTICS INC Industrie 1.674.800,82 14.0 217,14
CI CIGNA Gesundheitsversorgung 1.657.814,50 14.0 274,70
WDC WESTERN DIGITAL CORP IT 1.625.854,80 14.0 176,34
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.599.489,54 14.0 125,46
HUBS HUBSPOT INC IT 1.590.226,20 13.0 375,94
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.548.751,92 13.0 227,49
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.546.927,92 13.0 287,64
DAL DELTA AIR LINES INC Industrie 1.531.910,64 13.0 69,81
NDAQ NASDAQ INC Financials 1.530.243,78 13.0 93,57
NVR NVR INC Zyklische Konsumgüter  1.526.115,43 13.0 7.517,81
ADSK AUTODESK INC IT 1.494.152,80 13.0 297,64
ACM AECOM Industrie 1.445.384,70 12.0 98,85
MRNA MODERNA INC Gesundheitsversorgung 1.431.579,24 12.0 29,46
PANW PALO ALTO NETWORKS INC IT 1.418.697,69 12.0 191,69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.406.918,34 12.0 83,94
COF CAPITAL ONE FINANCIAL CORP Financials 1.406.525,31 12.0 237,87
PINS PINTEREST INC CLASS A Kommunikation 1.399.899,37 12.0 25,99
EIX EDISON INTERNATIONAL Versorger 1.388.361,10 12.0 58,31
THG HANOVER INSURANCE GROUP INC Financials 1.362.739,62 12.0 185,18
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.322.839,04 11.0 455,68
FOXA FOX CORP CLASS A Kommunikation 1.307.529,00 11.0 71,10
GM GENERAL MOTORS Zyklische Konsumgüter  1.299.983,19 11.0 80,89
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.276.296,00 11.0 17,75
NRG NRG ENERGY INC Versorger 1.245.832,48 11.0 161,44
LNG CHENIERE ENERGY INC Energie 1.238.793,12 10.0 189,36
EFX EQUIFAX INC Industrie 1.223.177,37 10.0 220,83
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.173.247,98 10.0 2.015,89
INSM INSMED INC Gesundheitsversorgung 1.078.432,74 9.0 197,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.059.842,16 9.0 73,97
VRT VERTIV HOLDINGS CLASS A Industrie 1.022.774,34 9.0 161,27
EXLS EXLSERVICE HOLDINGS INC Industrie 1.009.395,24 9.0 41,64
NUE NUCOR CORP Materialien 1.008.326,77 9.0 165,11
WMB WILLIAMS INC Energie 1.001.242,40 8.0 59,74
RMBS RAMBUS INC IT 979.426,62 8.0 94,23
HPQ HP INC IT 978.912,32 8.0 24,74
NXPI NXP SEMICONDUCTORS NV IT 939.791,04 8.0 228,16
ESTC ELASTIC NV IT 908.852,10 8.0 76,31
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  902.633,06 8.0 20,86
BBY BEST BUY INC Zyklische Konsumgüter  901.794,96 8.0 73,46
FISV FISERV INC Financials 875.875,00 7.0 68,75
CUBE CUBESMART REIT Immobilien 873.704,48 7.0 36,52
CCK CROWN HOLDINGS INC Materialien 866.675,97 7.0 97,83
Z ZILLOW GROUP INC CLASS C Immobilien 865.515,35 7.0 74,71
PRU PRUDENTIAL FINANCIAL INC Financials 840.006,72 7.0 116,96
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 839.570,94 7.0 143,91
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  815.607,52 7.0 36,14
CFLT CONFLUENT INC CLASS A IT 767.777,50 7.0 30,05
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 758.804,80 6.0 152,80
KLAC KLA CORP IT 743.812,16 6.0 1.193,92
SYF SYNCHRONY FINANCIAL Financials 740.462,24 6.0 84,22
MDT MEDTRONIC PLC Gesundheitsversorgung 734.443,98 6.0 99,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 726.041,52 6.0 223,26
SW SMURFIT WESTROCK PLC Materialien 712.411,64 6.0 37,19
AMP AMERIPRISE FINANCE INC Financials 676.766,73 6.0 493,63
AYI ACUITY INC Industrie 673.199,28 6.0 364,68
TRU TRANSUNION Industrie 635.128,95 5.0 84,65
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 631.527,48 5.0 80,82
HUM HUMANA INC Gesundheitsversorgung 623.072,45 5.0 268,45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 620.469,85 5.0 78,89
OMF ONEMAIN HOLDINGS INC Financials 608.162,34 5.0 68,82
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 588.104,04 5.0 452,04
RBRK RUBRIK INC CLASS A IT 566.062,79 5.0 81,53
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 545.228,53 5.0 133,21
HBAN HUNTINGTON BANCSHARES INC Financials 542.565,54 5.0 17,82
MRK MERCK & CO INC Gesundheitsversorgung 528.380,40 4.0 100,30
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  524.921,04 4.0 65,24
DHI D R HORTON INC Zyklische Konsumgüter  501.735,15 4.0 156,45
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 497.389,30 4.0 103,15
DBX DROPBOX INC CLASS A IT 468.979,20 4.0 28,32
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 453.000,00 4.0 100,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 426.429,36 4.0 18,36
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 403.745,04 3.0 79,54
CIEN CIENA CORP IT 403.240,24 3.0 218,44
HUN HUNTSMAN CORP Materialien 402.225,10 3.0 10,61
SLAB SILICON LABORATORIES INC IT 398.122,41 3.0 136,39
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 395.631,34 3.0 99,58
SNOW SNOWFLAKE INC IT 389.440,91 3.0 217,93
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  385.942,24 3.0 278,86
FDS FACTSET RESEARCH SYSTEMS INC Financials 376.408,89 3.0 292,47
DXCM DEXCOM INC Gesundheitsversorgung 374.239,44 3.0 66,96
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 363.758,25 3.0 397,55
ALAB ASTERA LABS INC IT 358.728,50 3.0 148,85
RGA REINSURANCE GROUP OF AMERICA INC Financials 348.779,55 3.0 203,37
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 344.995,20 3.0 130,68
NTAP NETAPP INC IT 343.857,18 3.0 115,66
OVV OVINTIV INC Energie 307.794,20 3.0 40,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 306.669,24 3.0 946,51
BALL BALL CORP Materialien 306.223,65 3.0 50,91
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  295.216,50 3.0 21,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 292.326,09 2.0 46,69
ALLY ALLY FINANCIAL INC Financials 282.753,83 2.0 45,19
AFRM AFFIRM HOLDINGS INC CLASS A Financials 276.599,25 2.0 67,25
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 264.187,58 2.0 186,31
RDDT REDDIT INC CLASS A Kommunikation 263.442,16 2.0 224,78
MLI MUELLER INDUSTRIES INC Industrie 263.130,46 2.0 113,86
HEI HEICO CORP Industrie 262.985,03 2.0 310,49
LYFT LYFT INC CLASS A Industrie 245.784,42 2.0 20,37
SNPS SYNOPSYS INC IT 244.593,00 2.0 452,95
HIG HARTFORD INSURANCE GROUP INC Financials 238.398,60 2.0 135,30
EXEL EXELIXIS INC Gesundheitsversorgung 235.836,72 2.0 40,88
FOX FOX CORP CLASS B Kommunikation 230.557,40 2.0 63,08
CMS CMS ENERGY CORP Versorger 228.237,12 2.0 69,84
INCY INCYTE CORP Gesundheitsversorgung 222.019,07 2.0 95,41
MMC MARSH & MCLENNAN INC Financials 214.327,71 2.0 186,21
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 207.205,60 2.0 182,56
BE BLOOM ENERGY CLASS A CORP Industrie 204.681,90 2.0 94,98
TOL TOLL BROTHERS INC Zyklische Konsumgüter  200.654,30 2.0 139,15
FIS FIDELITY NATIONAL INFORMATION SERV Financials 187.102,68 2.0 67,11
CDW CDW CORP IT 183.626,31 2.0 144,93
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 178.747,74 2.0 268,39
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 177.642,00 2.0 31,95
SNAP SNAP INC CLASS A Kommunikation 163.846,34 1.0 7,31
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 156.731,25 1.0 243,75
CLF CLEVELAND CLIFFS INC Materialien 154.934,90 1.0 12,71
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 154.746,65 1.0 43,85
AWK AMERICAN WATER WORKS INC Versorger 151.414,05 1.0 131,55
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  148.583,96 1.0 196,28
ROL ROLLINS INC Industrie 141.297,65 1.0 60,05
HOOD ROBINHOOD MARKETS INC CLASS A Financials 140.054,00 1.0 119,50
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 122.139,60 1.0 31,35
XP XP CLASS A INC Financials 116.675,79 1.0 17,49
THC TENET HEALTHCARE CORP Gesundheitsversorgung 82.551,60 1.0 199,40
GBP GBP CASH Cash und/oder Derivate 38.334,79 0.0 133,55
EUR EUR CASH Cash und/oder Derivate 12.067,95 0.0 117,38
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.566,44 0.0 253,02
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.977,03 0.0 59,91
CMI CUMMINS INC Industrie 1.530,15 0.0 510,05
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  736,56 0.0 81,84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 643,23 0.0 214,41
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  319,68 0.0 35,52
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.830,75