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. 30, 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 95.576.610,24 809.0 188,22
AAPL APPLE INC IT 86.349.379,20 731.0 273,76
MSFT MICROSOFT CORP IT 73.169.726,50 620.0 487,10
AMZN AMAZON COM INC Zyklische Konsumgüter  48.713.117,49 413.0 232,07
GOOGL ALPHABET INC CLASS A Kommunikation 38.962.024,92 330.0 313,56
GOOG ALPHABET INC CLASS C Kommunikation 30.004.124,04 254.0 314,39
AVGO BROADCOM INC IT 29.142.270,51 247.0 349,39
META META PLATFORMS INC CLASS A Kommunikation 28.724.153,52 243.0 658,69
TSLA TESLA INC Zyklische Konsumgüter  25.369.829,80 215.0 459,64
WMT WALMART INC Nichtzyklische Konsumgüter 19.786.600,02 168.0 112,53
V VISA INC CLASS A Financials 16.764.896,97 142.0 354,61
LLY ELI LILLY Gesundheitsversorgung 14.573.642,30 123.0 1.078,73
BAC BANK OF AMERICA CORP Financials 13.388.832,90 113.0 55,35
AXP AMERICAN EXPRESS Financials 11.681.835,00 99.0 375,32
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.650.532,32 99.0 54,11
XOM EXXON MOBIL CORP Energie 11.625.359,56 98.0 120,53
HD HOME DEPOT INC Zyklische Konsumgüter  11.464.460,20 97.0 347,45
JPM JPMORGAN CHASE & CO Financials 11.317.652,50 96.0 323,75
CVX CHEVRON CORP Energie 10.816.017,66 92.0 150,99
MA MASTERCARD INC CLASS A Financials 10.580.771,10 90.0 577,90
LRCX LAM RESEARCH CORP IT 10.280.480,85 87.0 175,87
MS MORGAN STANLEY Financials 10.169.668,98 86.0 179,94
NFLX NETFLIX INC Kommunikation 10.151.253,00 86.0 94,15
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.506.319,36 81.0 867,84
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.160.560,66 78.0 184,18
ABBV ABBVIE INC Gesundheitsversorgung 9.030.460,80 76.0 230,84
INTU INTUIT INC IT 9.009.340,60 76.0 674,15
CTVA CORTEVA INC Materialien 8.844.087,45 75.0 67,65
UBER UBER TECHNOLOGIES INC Industrie 8.832.073,50 75.0 81,50
GE GE AEROSPACE Industrie 8.709.907,32 74.0 311,58
CAT CATERPILLAR INC Industrie 8.709.237,72 74.0 578,61
ED CONSOLIDATED EDISON INC Versorger 8.666.151,48 73.0 99,54
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.466.141,60 72.0 95,76
MU MICRON TECHNOLOGY INC IT 8.180.247,93 69.0 294,37
PH PARKER-HANNIFIN CORP Industrie 8.054.134,20 68.0 890,55
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.903.562,70 67.0 501,05
HEIA HEICO CORP CLASS A Industrie 7.512.170,04 64.0 255,96
MCD MCDONALDS CORP Zyklische Konsumgüter  7.467.968,65 63.0 308,53
AMD ADVANCED MICRO DEVICES INC IT 7.222.503,78 61.0 215,61
TJX TJX INC Zyklische Konsumgüter  7.170.394,22 61.0 156,47
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.164.889,20 61.0 144,57
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.070.946,52 60.0 207,56
TRV TRAVELERS COMPANIES INC Financials 6.841.671,48 58.0 291,93
SCHW CHARLES SCHWAB CORP Financials 6.809.754,27 58.0 101,31
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.680.764,08 57.0 144,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.501.499,10 55.0 328,94
PGR PROGRESSIVE CORP Financials 6.423.644,61 54.0 228,51
NOW SERVICENOW INC IT 6.206.387,00 53.0 154,58
CRM SALESFORCE INC IT 6.196.769,48 52.0 266,23
ETR ENTERGY CORP Versorger 5.896.153,43 50.0 93,13
MTZ MASTEC INC Industrie 5.828.960,92 49.0 222,76
ADBE ADOBE INC IT 5.776.638,12 49.0 353,16
BWA BORGWARNER INC Zyklische Konsumgüter  5.725.169,49 48.0 45,79
USD USD CASH Cash und/oder Derivate 5.688.926,98 48.0 100,00
KIM KIMCO REALTY REIT CORP Immobilien 5.523.447,10 47.0 20,39
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.406.256,62 46.0 163,98
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.343.399,98 45.0 124,91
PFE PFIZER INC Gesundheitsversorgung 5.339.050,00 45.0 25,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.169.427,56 44.0 136,62
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.116.531,86 43.0 211,97
CSCO CISCO SYSTEMS INC IT 5.079.764,79 43.0 77,79
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.956.495,60 42.0 575,40
SYK STRYKER CORP Gesundheitsversorgung 4.893.052,50 41.0 352,50
CTAS CINTAS CORP Industrie 4.840.189,44 41.0 191,04
ORCL ORACLE CORP IT 4.720.185,42 40.0 195,38
T AT&T INC Kommunikation 4.679.919,95 40.0 24,77
MCK MCKESSON CORP Gesundheitsversorgung 4.595.544,28 39.0 830,42
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.521.737,44 38.0 40,48
ACN ACCENTURE PLC CLASS A IT 4.501.259,26 38.0 271,34
QCOM QUALCOMM INC IT 4.367.487,69 37.0 173,43
KO COCA-COLA Nichtzyklische Konsumgüter 4.347.745,04 37.0 70,16
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.325.857,35 37.0 5.441,33
ANET ARISTA NETWORKS INC IT 4.248.932,95 36.0 134,15
C CITIGROUP INC Financials 4.183.810,21 35.0 118,13
AME AMETEK INC Industrie 4.156.061,35 35.0 208,69
WM WASTE MANAGEMENT INC Industrie 4.058.570,82 34.0 222,29
NEM NEWMONT Materialien 4.036.815,45 34.0 99,81
VTR VENTAS REIT INC Immobilien 4.015.953,00 34.0 79,65
MSI MOTOROLA SOLUTIONS INC IT 3.930.125,76 33.0 377,28
SPGI S&P GLOBAL INC Financials 3.876.621,30 33.0 530,10
MCO MOODYS CORP Financials 3.739.308,24 32.0 519,06
EOG EOG RESOURCES INC Energie 3.736.066,56 32.0 104,64
AMGN AMGEN INC Gesundheitsversorgung 3.724.819,00 32.0 329,63
MET METLIFE INC Financials 3.514.440,64 30.0 79,99
TEL TE CONNECTIVITY PLC IT 3.388.220,60 29.0 231,80
BX BLACKSTONE INC Financials 3.153.327,51 27.0 155,13
DE DEERE Industrie 3.144.024,64 27.0 470,24
NI NISOURCE INC Versorger 3.060.302,98 26.0 41,93
TPR TAPESTRY INC Zyklische Konsumgüter  3.039.007,44 26.0 130,34
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.967.607,80 25.0 207,38
INTC INTEL CORPORATION CORP IT 2.961.506,52 25.0 36,68
WFC WELLS FARGO Financials 2.950.819,88 25.0 94,52
CMCSA COMCAST CORP CLASS A Kommunikation 2.919.254,84 25.0 29,87
DELL DELL TECHNOLOGIES INC CLASS C IT 2.846.054,34 24.0 127,46
OC OWENS CORNING Industrie 2.817.288,30 24.0 112,94
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.763.062,58 23.0 474,02
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.735.817,28 23.0 99,68
NTRA NATERA INC Gesundheitsversorgung 2.640.058,20 22.0 231,30
XYZ BLOCK INC CLASS A Financials 2.592.369,92 22.0 65,92
TXN TEXAS INSTRUMENT INC IT 2.531.165,83 21.0 175,69
GEV GE VERNOVA INC Industrie 2.495.936,52 21.0 663,46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.483.249,13 21.0 121,71
SLB SLB NV Energie 2.462.779,90 21.0 37,90
ALL ALLSTATE CORP Financials 2.367.039,04 20.0 208,66
TT TRANE TECHNOLOGIES PLC Industrie 2.365.140,00 20.0 394,19
ROKU ROKU INC CLASS A Kommunikation 2.302.000,56 19.0 111,24
MRVL MARVELL TECHNOLOGY INC IT 2.300.512,00 19.0 85,76
FERG FERGUSON ENTERPRISES INC Industrie 2.222.236,22 19.0 227,06
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.206.494,40 19.0 155,65
CW CURTISS WRIGHT CORP Industrie 2.201.301,08 19.0 562,13
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.129.204,00 18.0 780,50
WDC WESTERN DIGITAL CORP IT 2.123.817,60 18.0 179,68
PINS PINTEREST INC CLASS A Kommunikation 2.063.852,36 17.0 25,88
TMUS T MOBILE US INC Kommunikation 2.062.785,10 17.0 203,15
NVR NVR INC Zyklische Konsumgüter  2.030.051,76 17.0 7.355,26
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.975.500,00 17.0 263,40
TEAM ATLASSIAN CORP CLASS A IT 1.926.718,51 16.0 163,99
PCAR PACCAR INC Industrie 1.913.759,12 16.0 111,44
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.861.789,05 16.0 43,45
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.861.232,90 16.0 502,90
EBAY EBAY INC Zyklische Konsumgüter  1.847.716,66 16.0 87,74
USB US BANCORP Financials 1.827.875,50 15.0 54,50
EFX EQUIFAX INC Industrie 1.783.703,90 15.0 222,13
RBLX ROBLOX CORP CLASS A Kommunikation 1.777.788,16 15.0 81,52
CNC CENTENE CORP Gesundheitsversorgung 1.775.806,34 15.0 40,81
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.748.709,90 15.0 206,85
EXC EXELON CORP Versorger 1.712.041,20 15.0 43,63
VRSK VERISK ANALYTICS INC Industrie 1.710.945,62 14.0 224,74
ACM AECOM Industrie 1.700.279,60 14.0 97,27
GDDY GODADDY INC CLASS A IT 1.700.294,40 14.0 126,51
HUBS HUBSPOT INC IT 1.669.366,60 14.0 399,37
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.664.142,82 14.0 305,74
CI CIGNA Gesundheitsversorgung 1.645.019,60 14.0 276,01
NDAQ NASDAQ INC Financials 1.594.674,23 14.0 98,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.566.343,18 13.0 124,57
DAL DELTA AIR LINES INC Industrie 1.504.907,32 13.0 69,53
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.491.733,90 13.0 281,30
ADSK AUTODESK INC IT 1.489.582,35 13.0 301,23
COF CAPITAL ONE FINANCIAL CORP Financials 1.434.688,50 12.0 245,75
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.424.583,79 12.0 2.014,97
AXON AXON ENTERPRISE INC Industrie 1.413.639,25 12.0 580,55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.405.560,00 12.0 85,00
PANW PALO ALTO NETWORKS INC IT 1.364.191,85 12.0 186,85
THG HANOVER INSURANCE GROUP INC Financials 1.342.697,23 11.0 184,97
FOXA FOX CORP CLASS A Kommunikation 1.339.094,80 11.0 73,82
AMAT APPLIED MATERIAL INC IT 1.318.143,55 11.0 263,05
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.263.712,32 11.0 225,02
MRNA MODERNA INC Gesundheitsversorgung 1.248.959,25 11.0 31,15
LNG CHENIERE ENERGY INC Energie 1.240.729,20 11.0 192,60
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.238.420,34 10.0 17,46
NRG NRG ENERGY INC Versorger 1.226.032,32 10.0 160,96
HPQ HP INC IT 1.130.135,60 10.0 22,73
FISV FISERV INC Financials 1.069.752,00 9.0 67,28
GM GENERAL MOTORS Zyklische Konsumgüter  1.059.181,96 9.0 82,93
VRT VERTIV HOLDINGS CLASS A Industrie 1.037.940,54 9.0 165,62
EXLS EXLSERVICE HOLDINGS INC Industrie 1.034.845,32 9.0 43,27
CMS CMS ENERGY CORP Versorger 975.087,52 8.0 70,13
RMBS RAMBUS INC IT 958.531,08 8.0 93,57
INSM INSMED INC Gesundheitsversorgung 952.059,66 8.0 176,34
CVNA CARVANA CLASS A Zyklische Konsumgüter  932.132,50 8.0 433,55
CCK CROWN HOLDINGS INC Materialien 906.152,50 8.0 103,75
NXPI NXP SEMICONDUCTORS NV IT 897.051,74 8.0 220,46
CUBE CUBESMART REIT Immobilien 848.856,03 7.0 35,97
CIEN CIENA CORP IT 846.060,00 7.0 239,00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 833.327,30 7.0 144,70
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  827.033,52 7.0 37,14
ALLY ALLY FINANCIAL INC Financials 826.194,27 7.0 45,77
BBY BEST BUY INC Zyklische Konsumgüter  820.931,84 7.0 67,84
PRU PRUDENTIAL FINANCIAL INC Financials 813.936,06 7.0 113,33
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  807.118,56 7.0 22,41
Z ZILLOW GROUP INC CLASS C Immobilien 798.849,10 7.0 69,86
KLAC KLA CORP IT 785.222,97 7.0 1.260,39
CFLT CONFLUENT INC CLASS A IT 758.520,00 6.0 30,10
SYF SYNCHRONY FINANCIAL Financials 734.441,58 6.0 84,74
SW SMURFIT WESTROCK PLC Materialien 731.284,08 6.0 38,68
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 702.543,24 6.0 143,64
AMP AMERIPRISE FINANCE INC Financials 682.456,38 6.0 497,78
AYI ACUITY INC Industrie 672.094,68 6.0 369,08
EIX EDISON INTERNATIONAL Versorger 666.869,60 6.0 60,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  653.527,29 6.0 231,01
TRU TRANSUNION Industrie 647.910,56 5.0 87,52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 626.557,85 5.0 80,69
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 616.965,72 5.0 79,98
OMF ONEMAIN HOLDINGS INC Financials 597.817,44 5.0 68,62
ESTC ELASTIC NV IT 541.017,62 5.0 77,09
RBRK RUBRIK INC CLASS A IT 533.822,43 5.0 78,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 530.057,64 4.0 77,63
HBAN HUNTINGTON BANCSHARES INC Financials 527.786,76 4.0 17,58
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 479.589,41 4.0 101,03
DHI D R HORTON INC Zyklische Konsumgüter  460.795,72 4.0 145,96
DBX DROPBOX INC CLASS A IT 456.726,60 4.0 27,96
SNPS SYNOPSYS INC IT 449.752,83 4.0 478,97
HUM HUMANA INC Gesundheitsversorgung 445.378,16 4.0 258,34
MRK MERCK & CO INC Gesundheitsversorgung 432.557,34 4.0 106,62
HST HOST HOTELS & RESORTS REIT INC Immobilien 421.149,39 4.0 18,39
EMR EMERSON ELECTRIC Industrie 418.911,56 4.0 135,22
NUE NUCOR CORP Materialien 417.506,04 4.0 165,48
PSTG PURE STORAGE INC CLASS A IT 411.811,74 3.0 68,43
ALAB ASTERA LABS INC IT 405.700,42 3.0 170,10
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 403.480,68 3.0 80,68
MDT MEDTRONIC PLC Gesundheitsversorgung 401.522,40 3.0 96,15
WMB WILLIAMS INC Energie 385.829,60 3.0 59,80
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 385.000,00 3.0 100,00
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  384.175,71 3.0 282,69
SLAB SILICON LABORATORIES INC IT 380.716,30 3.0 132,70
HUN HUNTSMAN CORP Materialien 380.205,45 3.0 10,17
FDS FACTSET RESEARCH SYSTEMS INC Financials 370.308,66 3.0 293,43
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 358.140,36 3.0 398,82
SNAP SNAP INC CLASS A Kommunikation 354.387,24 3.0 7,88
HPE HEWLETT PACKARD ENTERPRISE IT 349.403,13 3.0 24,33
RGA REINSURANCE GROUP OF AMERICA INC Financials 346.382,40 3.0 204,96
NTAP NETAPP INC IT 319.776,20 3.0 109,40
BALL BALL CORP Materialien 315.770,40 3.0 53,16
AFRM AFFIRM HOLDINGS INC CLASS A Financials 306.797,13 3.0 75,51
MPWR MONOLITHIC POWER SYSTEMS INC IT 301.332,96 3.0 930,04
OVV OVINTIV INC Energie 292.088,70 2.0 38,79
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 290.247,12 2.0 46,92
TTD TRADE DESK INC CLASS A Kommunikation 287.656,27 2.0 38,39
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  285.896,04 2.0 21,09
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  280.151,52 2.0 65,64
HEI HEICO CORP Industrie 278.866,28 2.0 329,24
RDDT REDDIT INC CLASS A Kommunikation 269.143,55 2.0 234,65
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 267.664,95 2.0 192,15
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 265.276,08 2.0 137,52
EXEL EXELIXIS INC Gesundheitsversorgung 258.336,78 2.0 45,37
SNOW SNOWFLAKE INC IT 249.870,90 2.0 222,90
HIG HARTFORD INSURANCE GROUP INC Financials 241.112,97 2.0 138,81
FOX FOX CORP CLASS B Kommunikation 234.757,60 2.0 65,12
INCY INCYTE CORP Gesundheitsversorgung 228.565,58 2.0 99,29
LYFT LYFT INC CLASS A Industrie 227.712,65 2.0 19,15
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 216.556,38 2.0 459,78
MMC MARSH & MCLENNAN INC Financials 211.271,38 2.0 187,63
TOL TOLL BROTHERS INC Zyklische Konsumgüter  195.460,98 2.0 137,94
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 194.827,20 2.0 175,52
BE BLOOM ENERGY CLASS A CORP Industrie 188.313,30 2.0 88,41
FIS FIDELITY NATIONAL INFORMATION SERV Financials 184.678,10 2.0 67,45
CDW CDW CORP IT 172.153,62 1.0 138,61
CLF CLEVELAND CLIFFS INC Materialien 162.082,35 1.0 13,49
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 157.760,05 1.0 245,35
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 153.876,17 1.0 44,23
MLI MUELLER INDUSTRIES INC Industrie 151.963,61 1.0 117,71
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 149.905,05 1.0 27,33
ROL ROLLINS INC Industrie 141.472,56 1.0 60,77
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  136.388,69 1.0 180,17
HOOD ROBINHOOD MARKETS INC CLASS A Financials 134.692,21 1.0 117,43
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 117.418,38 1.0 30,53
XP XP CLASS A INC Financials 108.092,95 1.0 16,45
M MACYS INC Zyklische Konsumgüter  105.173,90 1.0 22,10
THC TENET HEALTHCARE CORP Gesundheitsversorgung 83.271,96 1.0 201,14
GBP GBP CASH Cash und/oder Derivate 38.748,15 0.0 134,99
EUR EUR CASH Cash und/oder Derivate 12.097,25 0.0 117,67
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.634,42 0.0 256,11
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.933,14 0.0 58,58
CMI CUMMINS INC Industrie 1.543,92 0.0 514,64
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 6.955,00