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. 27, 2026 (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 87.211.459,59 799.0 186,47
AAPL APPLE INC IT 74.222.912,23 680.0 255,41
MSFT MICROSOFT CORP IT 65.072.643,60 596.0 470,28
AMZN AMAZON COM INC Zyklische Konsumgüter  46.100.175,94 422.0 238,42
GOOGL ALPHABET INC CLASS A Kommunikation 38.128.943,12 349.0 333,26
GOOG ALPHABET INC CLASS C Kommunikation 29.312.886,89 269.0 333,59
META META PLATFORMS INC CLASS A Kommunikation 27.020.803,68 248.0 672,36
AVGO BROADCOM INC IT 24.964.397,65 229.0 324,85
TSLA TESLA INC Zyklische Konsumgüter  21.760.870,40 199.0 435,20
WMT WALMART INC Nichtzyklische Konsumgüter 19.057.562,36 175.0 117,64
V VISA INC CLASS A Financials 14.869.756,83 136.0 328,49
LLY ELI LILLY Gesundheitsversorgung 13.061.197,50 120.0 1.062,75
HD HOME DEPOT INC Zyklische Konsumgüter  11.760.561,78 108.0 386,53
BAC BANK OF AMERICA CORP Financials 11.588.703,48 106.0 52,02
CVX CHEVRON CORP Energie 11.042.270,00 101.0 167,50
LRCX LAM RESEARCH CORP IT 10.487.816,46 96.0 222,87
AXP AMERICAN EXPRESS Financials 10.425.275,00 96.0 363,25
XOM EXXON MOBIL CORP Energie 10.061.086,60 92.0 134,84
MU MICRON TECHNOLOGY INC IT 9.981.714,86 91.0 389,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.938.892,60 91.0 54,60
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.868.600,98 90.0 977,67
JPM JPMORGAN CHASE & CO Financials 9.709.443,12 89.0 301,04
MA MASTERCARD INC CLASS A Financials 9.610.608,64 88.0 527,36
MS MORGAN STANLEY Financials 9.300.070,04 85.0 181,88
CAT CATERPILLAR INC Industrie 9.117.820,96 84.0 635,92
CTVA CORTEVA INC Materialien 8.749.227,69 80.0 72,63
GE GE AEROSPACE Industrie 8.583.295,40 79.0 295,06
NFLX NETFLIX INC Kommunikation 8.505.725,00 78.0 85,70
ED CONSOLIDATED EDISON INC Versorger 8.276.834,24 76.0 104,59
UBER UBER TECHNOLOGIES INC Industrie 8.182.341,82 75.0 81,98
ABBV ABBVIE INC Gesundheitsversorgung 7.943.304,60 73.0 220,77
PH PARKER-HANNIFIN CORP Industrie 7.771.373,45 71.0 933,05
AMD ADVANCED MICRO DEVICES INC IT 7.735.321,80 71.0 251,31
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.616.373,25 70.0 93,55
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.512.871,67 69.0 167,47
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.355.356,47 67.0 149,49
HEIA HEICO CORP CLASS A Industrie 7.009.517,55 64.0 258,95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.004.996,83 64.0 483,47
MCD MCDONALDS CORP Zyklische Konsumgüter  6.994.432,50 64.0 312,95
INTU INTUIT INC IT 6.948.533,13 64.0 561,77
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.944.154,48 64.0 221,49
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.396.331,60 59.0 351,64
SCHW CHARLES SCHWAB CORP Financials 6.376.309,48 58.0 102,94
TJX TJX INC Zyklische Konsumgüter  6.342.530,88 58.0 150,08
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.215.083,09 57.0 145,87
TRV TRAVELERS COMPANIES INC Financials 6.079.583,51 56.0 281,71
MTZ MASTEC INC Industrie 5.931.112,20 54.0 245,29
ETR ENTERGY CORP Versorger 5.538.270,52 51.0 94,97
BWA BORGWARNER INC Zyklische Konsumgüter  5.502.435,22 50.0 47,77
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.421.367,44 50.0 137,78
PGR PROGRESSIVE CORP Financials 5.370.768,00 49.0 208,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.319.726,59 49.0 133,39
KIM KIMCO REALTY REIT CORP Immobilien 5.201.658,00 48.0 20,85
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.133.231,60 47.0 175,10
NOW SERVICENOW INC IT 5.131.973,94 47.0 136,34
PFE PFIZER INC Gesundheitsversorgung 5.091.165,36 47.0 25,88
CRM SALESFORCE INC IT 4.913.977,40 45.0 229,40
USD USD CASH Cash und/oder Derivate 4.888.351,60 45.0 100,00
ADBE ADOBE INC IT 4.793.855,04 44.0 304,72
NEM NEWMONT Materialien 4.698.704,80 43.0 125,92
SYK STRYKER CORP Gesundheitsversorgung 4.544.712,38 42.0 356,98
CTAS CINTAS CORP Industrie 4.524.617,04 41.0 193,89
MSI MOTOROLA SOLUTIONS INC IT 4.382.491,89 40.0 401,07
ACN ACCENTURE PLC CLASS A IT 4.295.985,84 39.0 280,71
T AT&T INC Kommunikation 4.236.781,85 39.0 23,45
MCK MCKESSON CORP Gesundheitsversorgung 4.223.201,58 39.0 826,62
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.111.360,40 38.0 5.107,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.075.035,86 37.0 39,62
ORCL ORACLE CORP IT 4.069.141,76 37.0 182,44
C CITIGROUP INC Financials 4.066.579,94 37.0 114,82
AME AMETEK INC Industrie 4.033.330,00 37.0 219,80
CSCO CISCO SYSTEMS INC IT 3.927.432,99 36.0 77,01
WM WASTE MANAGEMENT INC Industrie 3.874.647,00 36.0 230,25
EOG EOG RESOURCES INC Energie 3.767.614,00 35.0 107,60
AMAT APPLIED MATERIAL INC IT 3.706.694,38 34.0 319,46
AMGN AMGEN INC Gesundheitsversorgung 3.654.260,50 33.0 349,69
SPGI S&P GLOBAL INC Financials 3.609.055,89 33.0 535,23
QCOM QUALCOMM INC IT 3.582.237,16 33.0 154,52
VTR VENTAS REIT INC Immobilien 3.540.917,60 32.0 76,28
MCO MOODYS CORP Financials 3.485.636,28 32.0 525,42
ANET ARISTA NETWORKS INC IT 3.309.009,28 30.0 143,72
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.259.153,00 30.0 220,75
OC OWENS CORNING Industrie 3.167.203,86 29.0 122,66
DE DEERE Industrie 3.159.158,64 29.0 516,54
INTC INTEL CORPORATION CORP IT 3.157.601,86 29.0 42,49
MET METLIFE INC Financials 3.126.619,72 29.0 77,17
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.084.019,92 28.0 528,81
TEL TE CONNECTIVITY PLC IT 3.038.928,73 28.0 225,49
SLB SLB NV Energie 2.974.097,70 27.0 49,70
NI NISOURCE INC Versorger 2.954.528,26 27.0 43,91
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.856.205,97 26.0 106,97
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.842.782,84 26.0 472,38
KO COCA-COLA Nichtzyklische Konsumgüter 2.795.374,00 26.0 72,56
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.777.948,10 25.0 210,93
XYZ BLOCK INC CLASS A Financials 2.705.063,20 25.0 65,90
CMCSA COMCAST CORP CLASS A Kommunikation 2.649.641,76 24.0 29,43
WDC WESTERN DIGITAL CORP IT 2.604.070,20 24.0 240,85
NTRA NATERA INC Gesundheitsversorgung 2.550.043,96 23.0 241,39
WFC WELLS FARGO Financials 2.535.311,70 23.0 88,05
ROKU ROKU INC CLASS A Kommunikation 2.524.986,00 23.0 107,00
DELL DELL TECHNOLOGIES INC CLASS C IT 2.390.360,67 22.0 115,93
NVR NVR INC Zyklische Konsumgüter  2.368.324,32 22.0 7.664,48
CW CURTISS WRIGHT CORP Industrie 2.362.236,48 22.0 649,68
GEV GE VERNOVA INC Industrie 2.318.977,18 21.0 665,99
FERG FERGUSON ENTERPRISES INC Industrie 2.311.369,00 21.0 254,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.246.753,12 21.0 108,77
TT TRANE TECHNOLOGIES PLC Industrie 2.197.442,00 20.0 394,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.167.688,66 20.0 115,07
BX BLACKSTONE INC Financials 2.158.306,74 20.0 150,07
TPR TAPESTRY INC Zyklische Konsumgüter  2.132.063,46 20.0 126,18
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.106.395,28 19.0 224,18
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.106.226,52 19.0 161,57
ALL ALLSTATE CORP Financials 2.057.033,88 19.0 196,02
MRVL MARVELL TECHNOLOGY INC IT 2.018.083,60 18.0 81,77
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.004.850,34 18.0 50,86
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.951.072,20 18.0 281,54
PCAR PACCAR INC Industrie 1.941.060,56 18.0 122,11
TXN TEXAS INSTRUMENT INC IT 1.915.572,96 18.0 196,59
PINS PINTEREST INC CLASS A Kommunikation 1.902.795,30 17.0 25,90
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.867.451,28 17.0 2.212,62
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.857.052,75 17.0 762,65
CNC CENTENE CORP Gesundheitsversorgung 1.855.550,32 17.0 46,28
ACM AECOM Industrie 1.841.062,09 17.0 96,73
EBAY EBAY INC Zyklische Konsumgüter  1.825.988,38 17.0 94,42
MRNA MODERNA INC Gesundheitsversorgung 1.773.470,45 16.0 47,99
TMUS T MOBILE US INC Kommunikation 1.746.900,24 16.0 187,96
USB US BANCORP Financials 1.720.903,92 16.0 55,83
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.658.932,04 15.0 214,36
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.619.364,56 15.0 473,36
RBLX ROBLOX CORP CLASS A Kommunikation 1.616.674,44 15.0 74,01
EXC EXELON CORP Versorger 1.608.255,00 15.0 44,55
EFX EQUIFAX INC Industrie 1.600.095,40 15.0 214,49
CI CIGNA Gesundheitsversorgung 1.552.069,35 14.0 280,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.486.983,94 14.0 296,33
NDAQ NASDAQ INC Financials 1.467.923,16 13.0 98,89
VRT VERTIV HOLDINGS CLASS A Industrie 1.372.817,25 13.0 181,23
TEAM ATLASSIAN CORP CLASS A IT 1.355.466,04 12.0 138,44
DAL DELTA AIR LINES INC Industrie 1.345.545,00 12.0 67,50
GDDY GODADDY INC CLASS A IT 1.319.418,90 12.0 106,02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.305.638,11 12.0 85,61
HUBS HUBSPOT INC IT 1.283.061,00 12.0 328,99
FISV FISERV INC Financials 1.280.819,10 12.0 67,15
PANW PALO ALTO NETWORKS INC IT 1.239.984,82 11.0 184,22
ALLY ALLY FINANCIAL INC Financials 1.236.162,06 11.0 42,21
ADSK AUTODESK INC IT 1.228.253,40 11.0 272,34
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.226.068,38 11.0 358,29
CMS CMS ENERGY CORP Versorger 1.216.081,53 11.0 71,53
FOXA FOX CORP CLASS A Kommunikation 1.215.151,20 11.0 72,72
LNG CHENIERE ENERGY INC Energie 1.210.561,62 11.0 206,51
COF CAPITAL ONE FINANCIAL CORP Financials 1.191.834,34 11.0 220,18
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.182.434,76 11.0 18,09
THG HANOVER INSURANCE GROUP INC Financials 1.144.220,34 10.0 171,06
AXON AXON ENTERPRISE INC Industrie 1.058.872,50 10.0 605,07
NRG NRG ENERGY INC Versorger 1.056.556,71 10.0 149,93
CIEN CIENA CORP IT 1.019.721,93 9.0 232,23
HPQ HP INC IT 1.016.395,80 9.0 19,46
VRSK VERISK ANALYTICS INC Industrie 992.565,58 9.0 219,74
KLAC KLA CORP IT 961.307,69 9.0 1.543,03
EXLS EXLSERVICE HOLDINGS INC Industrie 941.342,87 9.0 42,67
GM GENERAL MOTORS Zyklische Konsumgüter  935.447,11 9.0 79,43
AMP AMERIPRISE FINANCE INC Financials 921.475,73 8.0 500,53
NXPI NXP SEMICONDUCTORS NV IT 875.448,45 8.0 231,05
HBAN HUNTINGTON BANCSHARES INC Financials 854.723,28 8.0 17,34
CCK CROWN HOLDINGS INC Materialien 837.023,22 8.0 104,38
CUBE CUBESMART REIT Immobilien 818.661,60 8.0 37,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  816.563,76 7.0 39,72
INSM INSMED INC Gesundheitsversorgung 794.447,28 7.0 159,72
PRU PRUDENTIAL FINANCIAL INC Financials 782.694,36 7.0 108,98
SW SMURFIT WESTROCK PLC Materialien 758.672,82 7.0 43,38
BBY BEST BUY INC Zyklische Konsumgüter  740.658,00 7.0 66,75
Z ZILLOW GROUP INC CLASS C Immobilien 736.345,53 7.0 69,56
RMBS RAMBUS INC IT 725.106,50 7.0 114,19
CFLT CONFLUENT INC CLASS A IT 708.296,00 6.0 30,53
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  689.521,14 6.0 20,79
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 682.858,68 6.0 128,02
MRSH MARSH INC Financials 618.566,88 6.0 183,66
SYF SYNCHRONY FINANCIAL Financials 616.359,52 6.0 77,51
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 599.376,56 5.0 134,51
PSTG PURE STORAGE INC CLASS A IT 586.484,55 5.0 72,81
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 580.543,60 5.0 101,14
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 578.664,00 5.0 81,00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 568.764,75 5.0 79,05
EMR EMERSON ELECTRIC Industrie 565.650,09 5.0 149,13
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 560.453,85 5.0 361,35
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  531.691,99 5.0 209,41
OMF ONEMAIN HOLDINGS INC Financials 524.203,35 5.0 65,55
AYI ACUITY INC Industrie 522.325,40 5.0 311,65
TTD TRADE DESK INC CLASS A Kommunikation 521.248,77 5.0 33,81
EIX EDISON INTERNATIONAL Versorger 516.666,48 5.0 61,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 507.899,28 5.0 81,16
DBX DROPBOX INC CLASS A IT 507.598,26 5.0 26,58
CDW CDW CORP IT 488.961,20 4.0 127,40
CCL CARNIVAL CORP Zyklische Konsumgüter  482.487,43 4.0 28,67
CVNA CARVANA CLASS A Zyklische Konsumgüter  475.604,84 4.0 473,71
ROL ROLLINS INC Industrie 461.418,44 4.0 63,26
DHI D R HORTON INC Zyklische Konsumgüter  430.050,00 4.0 150,00
RBRK RUBRIK INC CLASS A IT 428.571,36 4.0 68,32
SNPS SYNOPSYS INC IT 397.880,91 4.0 503,01
HST HOST HOTELS & RESORTS REIT INC Immobilien 394.191,58 4.0 18,73
WMB WILLIAMS INC Energie 377.510,88 3.0 64,29
ALAB ASTERA LABS INC IT 367.312,50 3.0 163,25
SLAB SILICON LABORATORIES INC IT 362.633,19 3.0 140,61
ESTC ELASTIC NV IT 357.987,08 3.0 75,16
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  355.884,10 3.0 293,15
TRU TRANSUNION Industrie 351.387,66 3.0 85,02
MPWR MONOLITHIC POWER SYSTEMS INC IT 346.077,36 3.0 1.068,14
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 322.000,00 3.0 100,00
FDS FACTSET RESEARCH SYSTEMS INC Financials 319.830,61 3.0 286,33
BALL BALL CORP Materialien 315.513,15 3.0 57,21
SNAP SNAP INC CLASS A Kommunikation 313.044,48 3.0 7,56
HEI HEICO CORP Industrie 289.089,00 3.0 336,15
HPE HEWLETT PACKARD ENTERPRISE IT 282.532,77 3.0 21,37
BE BLOOM ENERGY CLASS A CORP Industrie 277.145,70 3.0 139,62
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 268.188,72 2.0 150,33
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  263.591,68 2.0 21,23
AFRM AFFIRM HOLDINGS INC CLASS A Financials 259.929,93 2.0 68,71
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 257.113,43 2.0 44,63
HWM HOWMET AEROSPACE INC Industrie 246.621,55 2.0 215,39
HUN HUNTSMAN CORP Materialien 244.526,08 2.0 11,72
HUM HUMANA INC Gesundheitsversorgung 232.258,03 2.0 263,63
EXEL EXELIXIS INC Gesundheitsversorgung 229.781,09 2.0 43,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 224.591,64 2.0 476,84
INCY INCYTE CORP Gesundheitsversorgung 222.290,86 2.0 102,58
FOX FOX CORP CLASS B Kommunikation 216.602,10 2.0 65,34
RDDT REDDIT INC CLASS A Kommunikation 214.057,26 2.0 213,63
HIG HARTFORD INSURANCE GROUP INC Financials 208.138,08 2.0 130,74
SNOW SNOWFLAKE INC IT 206.199,52 2.0 211,27
LYFT LYFT INC CLASS A Industrie 195.730,28 2.0 17,98
CFR CULLEN FROST BANKERS INC Financials 184.454,49 2.0 136,33
TOL TOLL BROTHERS INC Zyklische Konsumgüter  183.091,68 2.0 143,94
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 176.141,45 2.0 182,53
RGA REINSURANCE GROUP OF AMERICA INC Financials 166.004,52 2.0 198,57
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 165.662,52 2.0 257,64
ETSY ETSY INC Zyklische Konsumgüter  164.466,33 2.0 60,09
CLF CLEVELAND CLIFFS INC Materialien 154.360,20 1.0 14,02
VLO VALERO ENERGY CORP Energie 150.289,60 1.0 183,28
FIS FIDELITY NATIONAL INFORMATION SERV Financials 144.499,50 1.0 59,10
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 142.309,44 1.0 49,14
TOST TOAST INC CLASS A Financials 138.388,50 1.0 33,50
MMM 3M Industrie 129.211,20 1.0 159,52
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 128.835,60 1.0 40,40
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 123.182,00 1.0 72,46
VSNT VERSANT MEDIA GROUP INC Kommunikation 119.752,71 1.0 33,09
XP XP CLASS A INC Financials 119.400,63 1.0 19,93
NTAP NETAPP INC IT 112.149,35 1.0 98,81
KVUE KENVUE INC Nichtzyklische Konsumgüter 110.796,84 1.0 17,64
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 109.404,88 1.0 30,68
HOOD ROBINHOOD MARKETS INC CLASS A Financials 107.214,00 1.0 107,00
M MACYS INC Zyklische Konsumgüter  87.604,24 1.0 20,26
THC TENET HEALTHCARE CORP Gesundheitsversorgung 78.626,88 1.0 189,92
GBP GBP CASH Cash und/oder Derivate 41.121,86 0.0 137,07
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.943,08 0.0 270,14
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.103,09 0.0 63,73
CMI CUMMINS INC Industrie 1.709,88 0.0 569,96
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  275,22 0.0 30,58
EUR EUR CASH Cash und/oder Derivate 154,53 0.0 118,96
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.981,25