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. 13, 2026 (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 95.240.445,89 795.0 185,81
AAPL APPLE INC IT 83.112.576,90 694.0 261,05
MSFT MICROSOFT CORP IT 71.365.809,42 596.0 470,67
AMZN AMAZON COM INC Zyklische Konsumgüter  51.401.845,40 429.0 242,60
GOOGL ALPHABET INC CLASS A Kommunikation 42.140.717,10 352.0 335,97
GOOG ALPHABET INC CLASS C Kommunikation 32.410.656,91 271.0 336,43
AVGO BROADCOM INC IT 29.854.970,51 249.0 354,61
META META PLATFORMS INC CLASS A Kommunikation 27.778.057,44 232.0 631,09
TSLA TESLA INC Zyklische Konsumgüter  24.502.982,40 205.0 447,20
WMT WALMART INC Nichtzyklische Konsumgüter 21.361.853,88 178.0 120,36
V VISA INC CLASS A Financials 16.256.618,28 136.0 327,88
LLY ELI LILLY Gesundheitsversorgung 14.438.654,76 121.0 1.077,19
BAC BANK OF AMERICA CORP Financials 13.317.140,88 111.0 54,54
HD HOME DEPOT INC Zyklische Konsumgüter  12.646.101,48 106.0 379,74
CVX CHEVRON CORP Energie 11.850.095,18 99.0 163,87
AXP AMERICAN EXPRESS Financials 11.246.212,00 94.0 358,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.152.628,88 93.0 55,92
LRCX LAM RESEARCH CORP IT 11.045.715,12 92.0 214,38
JPM JPMORGAN CHASE & CO Financials 10.968.862,90 92.0 310,90
MA MASTERCARD INC CLASS A Financials 10.892.170,14 91.0 544,99
GE GE AEROSPACE Industrie 10.461.215,87 87.0 327,23
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.413.978,08 87.0 941,93
XOM EXXON MOBIL CORP Energie 10.351.604,70 86.0 126,54
MS MORGAN STANLEY Financials 10.250.094,60 86.0 182,76
CAT CATERPILLAR INC Industrie 10.041.897,28 84.0 636,53
NFLX NETFLIX INC Kommunikation 9.830.428,80 82.0 90,32
MU MICRON TECHNOLOGY INC IT 9.482.517,72 79.0 338,13
UBER UBER TECHNOLOGIES INC Industrie 9.342.914,49 78.0 85,41
CTVA CORTEVA INC Materialien 9.085.239,45 76.0 68,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.800.358,00 73.0 178,96
ABBV ABBVIE INC Gesundheitsversorgung 8.718.300,50 73.0 220,75
ED CONSOLIDATED EDISON INC Versorger 8.681.893,77 72.0 100,21
PH PARKER-HANNIFIN CORP Industrie 8.566.197,15 71.0 938,35
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.401.336,02 70.0 94,14
INTU INTUIT INC IT 8.160.990,24 68.0 605,28
HEIA HEICO CORP CLASS A Industrie 8.029.068,26 67.0 271,06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.887.687,48 66.0 495,24
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.789.392,72 65.0 144,24
MCD MCDONALDS CORP Zyklische Konsumgüter  7.558.381,44 63.0 309,44
AMD ADVANCED MICRO DEVICES INC IT 7.473.426,37 62.0 220,97
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.347.423,50 61.0 213,65
TJX TJX INC Zyklische Konsumgüter  7.314.133,14 61.0 158,14
SCHW CHARLES SCHWAB CORP Financials 6.864.658,28 57.0 101,18
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.708.981,32 56.0 143,48
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.662.571,36 56.0 333,93
USD USD CASH Cash und/oder Derivate 6.422.139,98 54.0 100,00
TRV TRAVELERS COMPANIES INC Financials 6.415.778,40 54.0 271,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.123.720,33 51.0 140,07
BWA BORGWARNER INC Zyklische Konsumgüter  6.076.722,60 51.0 48,15
ETR ENTERGY CORP Versorger 6.030.809,22 50.0 94,37
MTZ MASTEC INC Industrie 5.969.378,35 50.0 226,07
PGR PROGRESSIVE CORP Financials 5.820.217,98 49.0 205,06
NOW SERVICENOW INC IT 5.709.596,23 48.0 138,19
CRM SALESFORCE INC IT 5.664.186,82 47.0 241,06
KIM KIMCO REALTY REIT CORP Immobilien 5.621.926,40 47.0 20,56
PFE PFIZER INC Gesundheitsversorgung 5.421.535,20 45.0 25,15
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.366.084,48 45.0 166,69
ADBE ADOBE INC IT 5.318.398,80 44.0 309,93
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.258.327,36 44.0 121,76
SYK STRYKER CORP Gesundheitsversorgung 4.987.528,94 42.0 355,82
ORCL ORACLE CORP IT 4.931.830,20 41.0 202,29
CTAS CINTAS CORP Industrie 4.928.621,28 41.0 192,72
MSI MOTOROLA SOLUTIONS INC IT 4.711.941,00 39.0 391,00
NEM NEWMONT Materialien 4.679.081,97 39.0 114,63
ACN ACCENTURE PLC CLASS A IT 4.634.185,60 39.0 276,80
T AT&T INC Kommunikation 4.611.512,70 38.0 23,30
MCK MCKESSON CORP Gesundheitsversorgung 4.601.928,30 38.0 823,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.398.650,57 37.0 39,01
AME AMETEK INC Industrie 4.256.196,46 36.0 211,73
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.225.194,45 35.0 5.314,71
CSCO CISCO SYSTEMS INC IT 4.222.621,97 35.0 75,47
QCOM QUALCOMM INC IT 4.201.837,09 35.0 165,29
EOG EOG RESOURCES INC Energie 4.145.170,68 35.0 108,04
C CITIGROUP INC Financials 4.118.997,10 34.0 116,30
SPGI S&P GLOBAL INC Financials 4.001.682,96 33.0 542,16
WM WASTE MANAGEMENT INC Industrie 3.983.765,04 33.0 216,18
VTR VENTAS REIT INC Immobilien 3.915.429,28 33.0 76,93
MCO MOODYS CORP Financials 3.889.792,80 32.0 534,90
AMAT APPLIED MATERIAL INC IT 3.877.031,79 32.0 304,87
INTC INTEL CORPORATION CORP IT 3.854.324,16 32.0 47,29
AMGN AMGEN INC Gesundheitsversorgung 3.697.668,60 31.0 324,30
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.542.275,10 30.0 561,82
TEL TE CONNECTIVITY PLC IT 3.490.559,80 29.0 236,60
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.442.114,90 29.0 212,45
OC OWENS CORNING Industrie 3.441.658,08 29.0 122,01
MET METLIFE INC Financials 3.418.035,52 29.0 77,08
DE DEERE Industrie 3.373.758,08 28.0 499,52
ANET ARISTA NETWORKS INC IT 3.282.291,66 27.0 129,93
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.195.147,12 27.0 479,32
NI NISOURCE INC Versorger 3.127.121,70 26.0 42,45
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.117.784,74 26.0 106,58
XYZ BLOCK INC CLASS A Financials 3.029.928,48 25.0 67,26
SLB SLB NV Energie 3.010.718,70 25.0 45,90
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.008.523,96 25.0 208,26
KO COCA-COLA Nichtzyklische Konsumgüter 3.006.399,24 25.0 71,24
WFC WELLS FARGO Financials 2.947.888,48 25.0 93,56
ROKU ROKU INC CLASS A Kommunikation 2.855.136,36 24.0 110,51
CMCSA COMCAST CORP CLASS A Kommunikation 2.809.552,00 23.0 28,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.805.451,00 23.0 124,30
NTRA NATERA INC Gesundheitsversorgung 2.739.541,24 23.0 237,89
DELL DELL TECHNOLOGIES INC CLASS C IT 2.696.298,78 23.0 119,66
WDC WESTERN DIGITAL CORP IT 2.554.946,00 21.0 214,00
CW CURTISS WRIGHT CORP Industrie 2.511.173,00 21.0 635,74
TPR TAPESTRY INC Zyklische Konsumgüter  2.485.626,86 21.0 134,38
GEV GE VERNOVA INC Industrie 2.475.333,64 21.0 652,09
BX BLACKSTONE INC Financials 2.456.055,00 20.0 155,25
FERG FERGUSON ENTERPRISES INC Industrie 2.399.883,20 20.0 243,10
NVR NVR INC Zyklische Konsumgüter  2.371.055,88 20.0 7.673,32
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.366.699,42 20.0 228,49
TT TRANE TECHNOLOGIES PLC Industrie 2.366.425,08 20.0 391,08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.307.933,10 19.0 112,09
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.300.081,52 19.0 160,71
ALL ALLSTATE CORP Financials 2.262.301,90 19.0 197,65
MRVL MARVELL TECHNOLOGY INC IT 2.248.994,00 19.0 83,05
PINS PINTEREST INC CLASS A Kommunikation 2.219.247,15 19.0 27,57
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 2.109.731,36 18.0 278,77
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.105.318,19 18.0 48,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.096.109,42 17.0 758,91
PCAR PACCAR INC Industrie 2.072.229,93 17.0 119,43
RBLX ROBLOX CORP CLASS A Kommunikation 2.028.416,00 17.0 84,80
ACM AECOM Industrie 2.021.549,10 17.0 97,26
TXN TEXAS INSTRUMENT INC IT 2.018.402,18 17.0 188,53
CNC CENTENE CORP Gesundheitsversorgung 2.009.870,72 17.0 45,76
EBAY EBAY INC Zyklische Konsumgüter  2.006.589,31 17.0 94,37
TMUS T MOBILE US INC Kommunikation 1.945.255,52 16.0 189,67
USB US BANCORP Financials 1.830.241,10 15.0 54,05
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.787.212,70 15.0 209,30
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.781.072,10 15.0 476,86
EFX EQUIFAX INC Industrie 1.761.800,88 15.0 217,56
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.723.136,67 14.0 2.073,57
EXC EXELON CORP Versorger 1.716.078,48 14.0 43,32
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.665.561,04 14.0 303,16
CI CIGNA Gesundheitsversorgung 1.633.849,91 14.0 271,81
NDAQ NASDAQ INC Financials 1.610.126,98 13.0 98,89
MRNA MODERNA INC Gesundheitsversorgung 1.602.572,40 13.0 39,60
DAL DELTA AIR LINES INC Industrie 1.514.721,84 13.0 69,33
HUBS HUBSPOT INC IT 1.512.362,46 13.0 358,89
TEAM ATLASSIAN CORP CLASS A IT 1.482.731,17 12.0 137,89
GDDY GODADDY INC CLASS A IT 1.481.727,52 12.0 109,28
VRT VERTIV HOLDINGS CLASS A Industrie 1.446.530,00 12.0 172,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.409.719,83 12.0 84,47
ALLY ALLY FINANCIAL INC Financials 1.409.127,84 12.0 43,74
PANW PALO ALTO NETWORKS INC IT 1.406.373,65 12.0 190,85
FISV FISERV INC Financials 1.390.135,50 12.0 66,75
COF CAPITAL ONE FINANCIAL CORP Financials 1.362.773,49 11.0 231,41
ADSK AUTODESK INC IT 1.352.067,48 11.0 270,63
FOXA FOX CORP CLASS A Kommunikation 1.340.841,30 11.0 73,23
CMS CMS ENERGY CORP Versorger 1.311.780,96 11.0 70,56
LNG CHENIERE ENERGY INC Energie 1.260.921,90 11.0 193,69
THG HANOVER INSURANCE GROUP INC Financials 1.227.785,39 10.0 167,57
AXON AXON ENTERPRISE INC Industrie 1.226.567,12 10.0 641,51
HPQ HP INC IT 1.205.185,76 10.0 21,08
CIEN CIENA CORP IT 1.201.790,34 10.0 246,42
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.189.691,84 10.0 318,44
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.186.279,44 10.0 16,57
NRG NRG ENERGY INC Versorger 1.157.284,15 10.0 150,59
VRSK VERISK ANALYTICS INC Industrie 1.111.116,27 9.0 222,09
GM GENERAL MOTORS Zyklische Konsumgüter  1.073.046,84 9.0 83,24
EXLS EXLSERVICE HOLDINGS INC Industrie 1.006.030,16 8.0 41,68
NXPI NXP SEMICONDUCTORS NV IT 980.986,27 8.0 239,09
HBAN HUNTINGTON BANCSHARES INC Financials 946.610,00 8.0 17,50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 937.617,80 8.0 161,38
CCK CROWN HOLDINGS INC Materialien 916.646,86 8.0 103,94
AMP AMERIPRISE FINANCE INC Financials 911.976,17 8.0 495,37
CUBE CUBESMART REIT Immobilien 898.728,60 8.0 37,73
KLAC KLA CORP IT 898.253,86 7.0 1.441,82
INSM INSMED INC Gesundheitsversorgung 892.274,00 7.0 163,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  885.621,52 7.0 39,41
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  865.999,92 7.0 23,82
PRU PRUDENTIAL FINANCIAL INC Financials 837.277,56 7.0 116,58
BBY BEST BUY INC Zyklische Konsumgüter  824.605,60 7.0 67,48
SW SMURFIT WESTROCK PLC Materialien 814.163,68 7.0 42,68
Z ZILLOW GROUP INC CLASS C Immobilien 794.207,08 7.0 68,84
CFLT CONFLUENT INC CLASS A IT 773.823,96 6.0 30,42
SYF SYNCHRONY FINANCIAL Financials 683.181,12 6.0 78,06
MMC MARSH & MCLENNAN INC Financials 674.528,40 6.0 182,70
PSTG PURE STORAGE INC CLASS A IT 667.755,55 6.0 75,41
RMBS RAMBUS INC IT 667.214,24 6.0 95,48
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 653.628,92 5.0 132,26
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 633.741,48 5.0 369,96
TTD TRADE DESK INC CLASS A Kommunikation 625.994,70 5.0 37,14
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  622.416,20 5.0 217,40
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 618.513,36 5.0 79,48
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 616.692,09 5.0 78,73
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 613.705,68 5.0 98,73
EMR EMERSON ELECTRIC Industrie 601.059,45 5.0 146,35
AYI ACUITY INC Industrie 598.691,74 5.0 325,73
OMF ONEMAIN HOLDINGS INC Financials 583.856,89 5.0 66,37
CCL CARNIVAL CORP Zyklische Konsumgüter  571.114,71 5.0 30,99
DBX DROPBOX INC CLASS A IT 562.392,00 5.0 26,75
CDW CDW CORP IT 558.859,20 5.0 134,60
EIX EDISON INTERNATIONAL Versorger 557.163,76 5.0 60,68
CVNA CARVANA CLASS A Zyklische Konsumgüter  546.329,30 5.0 468,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 540.853,28 5.0 78,43
DHI D R HORTON INC Zyklische Konsumgüter  513.272,35 4.0 160,85
RBRK RUBRIK INC CLASS A IT 489.437,02 4.0 70,82
SNPS SYNOPSYS INC IT 489.280,80 4.0 511,80
ROL ROLLINS INC Industrie 488.928,48 4.0 61,64
ALAB ASTERA LABS INC IT 433.705,12 4.0 180,56
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 430.000,00 4.0 100,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 427.988,22 4.0 18,51
SLAB SILICON LABORATORIES INC IT 425.144,35 4.0 146,45
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  401.406,72 3.0 291,72
ESTC ELASTIC NV IT 394.706,26 3.0 75,34
WMB WILLIAMS INC Energie 394.394,80 3.0 60,49
TRU TRANSUNION Industrie 388.063,12 3.0 83,96
FDS FACTSET RESEARCH SYSTEMS INC Financials 373.173,83 3.0 291,77
SNAP SNAP INC CLASS A Kommunikation 362.730,02 3.0 7,99
BALL BALL CORP Materialien 332.500,50 3.0 55,50
HPE HEWLETT PACKARD ENTERPRISE IT 323.138,13 3.0 22,29
MPWR MONOLITHIC POWER SYSTEMS INC IT 318.582,72 3.0 983,28
AFRM AFFIRM HOLDINGS INC CLASS A Financials 311.249,09 3.0 75,97
RDDT REDDIT INC CLASS A Kommunikation 301.394,52 3.0 258,93
BE BLOOM ENERGY CLASS A CORP Industrie 300.086,19 3.0 139,77
HEI HEICO CORP Industrie 298.398,10 2.0 352,30
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 294.332,50 2.0 151,25
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  293.602,25 2.0 21,47
HWM HOWMET AEROSPACE INC Industrie 287.069,48 2.0 219,64
HUM HUMANA INC Gesundheitsversorgung 285.740,28 2.0 273,96
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 276.111,99 2.0 44,27
HUN HUNTSMAN CORP Materialien 258.724,00 2.0 11,36
EXEL EXELIXIS INC Gesundheitsversorgung 253.239,60 2.0 44,08
FOX FOX CORP CLASS B Kommunikation 242.066,28 2.0 66,52
INCY INCYTE CORP Gesundheitsversorgung 239.854,17 2.0 103,43
SNOW SNOWFLAKE INC IT 238.285,82 2.0 209,39
LYFT LYFT INC CLASS A Industrie 231.192,50 2.0 19,25
HIG HARTFORD INSURANCE GROUP INC Financials 231.264,90 2.0 131,85
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 214.149,57 2.0 454,67
TOL TOLL BROTHERS INC Zyklische Konsumgüter  213.393,54 2.0 148,81
CFR CULLEN FROST BANKERS INC Financials 204.434,10 2.0 134,94
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 202.814,92 2.0 179,96
RGA REINSURANCE GROUP OF AMERICA INC Financials 197.534,14 2.0 197,93
ETSY ETSY INC Zyklische Konsumgüter  188.465,77 2.0 61,57
VLO VALERO ENERGY CORP Energie 179.013,90 1.0 181,74
FIS FIDELITY NATIONAL INFORMATION SERV Financials 178.045,56 1.0 64,23
MMM 3M Industrie 165.184,50 1.0 169,42
CLF CLEVELAND CLIFFS INC Materialien 162.110,24 1.0 13,36
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 161.483,02 1.0 251,14
TOST TOAST INC CLASS A Financials 160.776,00 1.0 34,80
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 158.424,00 1.0 49,20
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 150.933,72 1.0 81,06
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 145.297,68 1.0 41,36
HOOD ROBINHOOD MARKETS INC CLASS A Financials 139.959,36 1.0 120,24
NTAP NETAPP INC IT 139.142,16 1.0 107,28
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 134.359,29 1.0 34,11
KVUE KENVUE INC Nichtzyklische Konsumgüter 117.692,19 1.0 17,01
XP XP CLASS A INC Financials 112.929,39 1.0 17,01
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 108.135,60 1.0 27,87
M MACYS INC Zyklische Konsumgüter  105.820,00 1.0 22,00
THC TENET HEALTHCARE CORP Gesundheitsversorgung 82.464,66 1.0 199,19
GBP GBP CASH Cash und/oder Derivate 40.310,37 0.0 134,37
EUR EUR CASH Cash und/oder Derivate 12.128,39 0.0 116,51
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.868,94 0.0 266,77
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.982,64 0.0 60,08
CMI CUMMINS INC Industrie 1.702,32 0.0 567,44
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  306,45 0.0 34,05
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 7.001,75