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 243 securities.

Note: The data shown here is as of date Nov. 26, 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 94.523.116,46 789.0 180,26
AAPL APPLE INC IT 90.441.055,25 755.0 277,55
MSFT MICROSOFT CORP IT 75.306.876,00 628.0 485,50
AMZN AMAZON COM INC Zyklische Konsumgüter  49.670.659,16 414.0 229,16
GOOGL ALPHABET INC CLASS A Kommunikation 41.058.543,60 343.0 319,95
AVGO BROADCOM INC IT 34.610.058,78 289.0 397,57
GOOG ALPHABET INC CLASS C Kommunikation 31.574.163,24 263.0 320,28
META META PLATFORMS INC CLASS A Kommunikation 28.527.656,64 238.0 633,61
TSLA TESLA INC Zyklische Konsumgüter  24.657.603,74 206.0 426,58
WMT WALMART INC Nichtzyklische Konsumgüter 19.807.868,70 165.0 109,10
LLY ELI LILLY Gesundheitsversorgung 17.226.599,66 144.0 1.104,34
V VISA INC CLASS A Financials 16.292.623,69 136.0 333,79
HD HOME DEPOT INC Zyklische Konsumgüter  14.031.467,31 117.0 355,47
BAC BANK OF AMERICA CORP Financials 13.236.902,00 110.0 52,99
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.909.754,75 108.0 49,25
JPM JPMORGAN CHASE & CO Financials 12.197.003,08 102.0 307,64
NFLX NETFLIX INC Kommunikation 11.819.750,40 99.0 106,14
AXP AMERICAN EXPRESS Financials 11.693.628,16 98.0 363,97
XOM EXXON MOBIL CORP Energie 11.428.681,83 95.0 114,77
LRCX LAM RESEARCH CORP IT 10.732.430,06 90.0 155,14
MS MORGAN STANLEY Financials 10.600.372,80 88.0 167,94
MA MASTERCARD INC CLASS A Financials 10.298.632,07 86.0 544,93
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.270.604,08 86.0 908,26
ED CONSOLIDATED EDISON INC Versorger 9.426.278,34 79.0 100,14
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.217.748,96 77.0 100,96
ABBV ABBVIE INC Gesundheitsversorgung 9.201.561,88 77.0 227,66
CVX CHEVRON CORP Energie 9.016.051,04 75.0 149,51
CTVA CORTEVA INC Materialien 8.996.483,65 75.0 66,65
CAT CATERPILLAR INC Industrie 8.696.599,34 73.0 573,73
INTU INTUIT INC IT 8.667.524,01 72.0 629,13
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.518.754,53 71.0 165,77
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8.335.605,15 70.0 511,23
PH PARKER-HANNIFIN CORP Industrie 8.045.455,11 67.0 861,49
MCD MCDONALDS CORP Zyklische Konsumgüter  7.801.252,80 65.0 312,40
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.794.846,50 65.0 147,98
HEIA HEICO CORP CLASS A Industrie 7.439.354,94 62.0 245,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.303.621,28 61.0 207,56
UBER UBER TECHNOLOGIES INC Industrie 7.286.239,60 61.0 85,66
TJX TJX INC Zyklische Konsumgüter  7.243.202,13 60.0 153,13
TRV TRAVELERS COMPANIES INC Financials 7.128.267,56 59.0 294,52
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.997.105,62 58.0 329,71
AMD ADVANCED MICRO DEVICES INC IT 6.889.529,92 57.0 214,24
PGR PROGRESSIVE CORP Financials 6.657.953,25 56.0 229,15
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 6.529.374,75 54.0 148,25
SCHW CHARLES SCHWAB CORP Financials 6.370.920,00 53.0 91,80
ETR ENTERGY CORP Versorger 6.312.052,80 53.0 96,55
USD USD CASH Cash und/oder Derivate 6.288.259,34 52.0 100,00
MU MICRON TECHNOLOGY INC IT 6.182.250,74 52.0 230,26
PFE PFIZER INC Gesundheitsversorgung 6.032.774,37 50.0 25,71
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.876.708,76 49.0 191,88
NOW SERVICENOW INC IT 5.826.141,76 49.0 802,72
KIM KIMCO REALTY REIT CORP Immobilien 5.768.238,80 48.0 20,62
MTZ MASTEC INC Industrie 5.681.216,71 47.0 210,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.635.176,94 47.0 127,51
ADBE ADOBE INC IT 5.559.140,16 46.0 317,52
CRM SALESFORCE INC IT 5.485.410,45 46.0 228,15
GE GE AEROSPACE Industrie 5.474.715,34 46.0 296,62
CSCO CISCO SYSTEMS INC IT 5.376.095,11 45.0 76,07
SYK STRYKER CORP Gesundheitsversorgung 5.343.478,37 45.0 372,29
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.318.704,99 44.0 156,29
BWA BORGWARNER INC Zyklische Konsumgüter  5.121.991,92 43.0 42,96
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 5.115.815,07 43.0 574,23
ORCL ORACLE CORP IT 5.108.832,96 43.0 204,96
MCK MCKESSON CORP Gesundheitsversorgung 5.046.867,81 42.0 883,71
CTAS CINTAS CORP Industrie 4.829.505,20 40.0 184,60
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.715.957,68 39.0 40,88
KO COCA-COLA Nichtzyklische Konsumgüter 4.662.498,00 39.0 72,88
ANET ARISTA NETWORKS INC IT 4.662.160,95 39.0 127,65
TPR TAPESTRY INC Zyklische Konsumgüter  4.650.396,30 39.0 110,70
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.561.848,98 38.0 116,74
QCOM QUALCOMM INC IT 4.295.126,26 36.0 165,14
ACN ACCENTURE PLC CLASS A IT 4.243.192,00 35.0 247,85
VTR VENTAS REIT INC Immobilien 4.169.925,76 35.0 80,08
WM WASTE MANAGEMENT INC Industrie 4.096.612,80 34.0 217,35
AME AMETEK INC Industrie 4.036.301,92 34.0 196,28
SPGI S&P GLOBAL INC Financials 4.026.831,25 34.0 495,61
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.904.920,75 33.0 4.911,85
T AT&T INC Kommunikation 3.842.661,50 32.0 25,82
EOG EOG RESOURCES INC Energie 3.798.455,40 32.0 106,20
C CITIGROUP INC Financials 3.630.242,50 30.0 102,50
MCO MOODYS CORP Financials 3.624.247,20 30.0 487,13
MET METLIFE INC Financials 3.461.718,16 29.0 76,33
TEL TE CONNECTIVITY PLC IT 3.390.950,97 28.0 224,73
NEM NEWMONT Materialien 3.325.433,24 28.0 90,52
NI NISOURCE INC Versorger 3.297.140,96 28.0 43,76
BX BLACKSTONE INC Financials 3.294.176,52 27.0 144,92
DE DEERE Industrie 3.252.440,14 27.0 469,87
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.249.854,62 27.0 784,61
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.150.635,48 26.0 213,14
INTC INTEL CORPORATION CORP IT 3.069.733,14 26.0 36,81
FERG FERGUSON ENTERPRISES INC Industrie 3.028.712,22 25.0 252,54
EQIX EQUINIX REIT INC Immobilien 2.799.779,71 23.0 750,41
NTRA NATERA INC Gesundheitsversorgung 2.790.428,16 23.0 237,12
WFC WELLS FARGO Financials 2.756.914,32 23.0 85,56
MSI MOTOROLA SOLUTIONS INC IT 2.729.496,50 23.0 369,50
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.710.426,77 23.0 95,67
CMCSA COMCAST CORP CLASS A Kommunikation 2.681.391,26 22.0 26,57
AMGN AMGEN INC Gesundheitsversorgung 2.631.136,52 22.0 344,57
TT TRANE TECHNOLOGIES PLC Industrie 2.592.116,28 22.0 419,64
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.529.530,64 21.0 514,76
ALL ALLSTATE CORP Financials 2.501.851,26 21.0 213,87
WMB WILLIAMS INC Energie 2.471.910,56 21.0 60,22
TXN TEXAS INSTRUMENT INC IT 2.460.242,65 21.0 165,35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.448.137,08 20.0 116,29
MRVL MARVELL TECHNOLOGY INC IT 2.430.721,20 20.0 87,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.407.042,00 20.0 77,05
SLB SLB NV Energie 2.392.964,30 20.0 35,66
DELL DELL TECHNOLOGIES INC CLASS C IT 2.320.189,86 19.0 133,26
CW CURTISS WRIGHT CORP Industrie 2.270.980,64 19.0 562,96
EBAY EBAY INC Zyklische Konsumgüter  2.196.296,25 18.0 82,49
TMUS T MOBILE US INC Kommunikation 2.172.318,84 18.0 206,73
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.143.311,30 18.0 48,42
OC OWENS CORNING Industrie 2.035.635,32 17.0 111,56
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.990.627,52 17.0 257,32
RBLX ROBLOX CORP CLASS A Kommunikation 1.945.197,21 16.0 92,73
EXC EXELON CORP Versorger 1.887.854,66 16.0 46,57
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.865.314,17 16.0 488,43
GEV GE VERNOVA INC Industrie 1.774.467,48 15.0 589,72
CNC CENTENE CORP Gesundheitsversorgung 1.772.937,80 15.0 39,46
GDDY GODADDY INC CLASS A IT 1.760.023,65 15.0 127,05
VRSK VERISK ANALYTICS INC Industrie 1.757.312,61 15.0 223,89
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.741.282,30 15.0 195,98
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.716.466,31 14.0 196,19
AXON AXON ENTERPRISE INC Industrie 1.710.942,53 14.0 533,17
CI CIGNA Gesundheitsversorgung 1.708.233,95 14.0 278,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.704.040,20 14.0 303,21
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.617.068,16 13.0 158,91
XYZ BLOCK INC CLASS A Financials 1.583.870,68 13.0 65,03
ACM AECOM Industrie 1.570.721,24 13.0 105,46
MRK MERCK & CO INC Gesundheitsversorgung 1.564.113,87 13.0 104,63
HUBS HUBSPOT INC IT 1.555.059,38 13.0 361,81
EIX EDISON INTERNATIONAL Versorger 1.546.376,71 13.0 59,11
ADSK AUTODESK INC IT 1.543.668,36 13.0 301,38
NVR NVR INC Zyklische Konsumgüter  1.536.034,01 13.0 7.566,67
ROKU ROKU INC CLASS A Kommunikation 1.530.366,89 13.0 95,63
NDAQ NASDAQ INC Financials 1.499.066,80 13.0 89,98
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.492.094,40 12.0 272,28
USB US BANCORP Financials 1.437.612,55 12.0 48,95
DAL DELTA AIR LINES INC Industrie 1.436.563,04 12.0 64,27
PANW PALO ALTO NETWORKS INC IT 1.396.982,95 12.0 185,35
THG HANOVER INSURANCE GROUP INC Financials 1.392.496,05 12.0 185,79
LNG CHENIERE ENERGY INC Energie 1.374.265,62 11.0 205,79
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.356.739,70 11.0 128,54
NRG NRG ENERGY INC Versorger 1.323.544,62 11.0 168,54
COF CAPITAL ONE FINANCIAL CORP Financials 1.308.082,05 11.0 217,47
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.304.958,60 11.0 17,82
WDC WESTERN DIGITAL CORP IT 1.272.646,32 11.0 157,74
TEAM ATLASSIAN CORP CLASS A IT 1.231.313,54 10.0 148,03
FOXA FOX CORP CLASS A Kommunikation 1.218.386,50 10.0 65,05
PCAR PACCAR INC Industrie 1.201.047,80 10.0 104,95
EFX EQUIFAX INC Industrie 1.199.840,70 10.0 212,70
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.192.540,63 10.0 57,91
GM GENERAL MOTORS Zyklische Konsumgüter  1.192.409,37 10.0 72,81
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.183.392,24 10.0 2.033,32
PINS PINTEREST INC CLASS A Kommunikation 1.172.844,76 10.0 25,57
INSM INSMED INC Gesundheitsversorgung 1.140.347,76 10.0 204,51
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.098.445,14 9.0 265,71
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.095.584,00 9.0 75,04
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.061.627,43 9.0 357,33
ESTC ELASTIC NV IT 1.046.092,58 9.0 69,94
RMBS RAMBUS INC IT 1.005.432,26 8.0 94,87
NUE NUCOR CORP Materialien 988.038,17 8.0 159,13
EXLS EXLSERVICE HOLDINGS INC Industrie 982.877,06 8.0 39,82
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 973.563,36 8.0 164,01
MLI MUELLER INDUSTRIES INC Industrie 933.483,66 8.0 110,38
CUBE CUBESMART REIT Immobilien 910.070,10 8.0 37,35
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 883.236,00 7.0 82,70
Z ZILLOW GROUP INC CLASS C Immobilien 877.573,16 7.0 74,44
CCK CROWN HOLDINGS INC Materialien 875.180,97 7.0 96,93
MRNA MODERNA INC Gesundheitsversorgung 833.133,12 7.0 25,01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  808.114,71 7.0 18,33
FISV FISERV INC Financials 789.062,40 7.0 60,80
MDT MEDTRONIC PLC Gesundheitsversorgung 786.599,80 7.0 105,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  781.873,28 7.0 34,03
CMI CUMMINS INC Industrie 776.982,93 6.0 497,11
PRU PRUDENTIAL FINANCIAL INC Financials 775.440,54 6.0 107,97
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 768.207,44 6.0 151,58
KLAC KLA CORP IT 722.100,61 6.0 1.159,07
SYF SYNCHRONY FINANCIAL Financials 689.625,90 6.0 76,95
AYI ACUITY INC Industrie 688.023,60 6.0 365,97
OVV OVINTIV INC Energie 658.445,10 5.0 40,45
TRU TRANSUNION Industrie 648.398,32 5.0 84,88
AMP AMERIPRISE FINANCE INC Financials 621.707,37 5.0 453,47
HIG HARTFORD INSURANCE GROUP INC Financials 579.785,80 5.0 137,39
HUM HUMANA INC Gesundheitsversorgung 579.306,45 5.0 245,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 576.946,95 5.0 432,17
CFLT CONFLUENT INC CLASS A IT 568.147,58 5.0 21,83
NXPI NXP SEMICONDUCTORS NV IT 559.385,12 5.0 193,76
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  558.421,50 5.0 68,25
OMF ONEMAIN HOLDINGS INC Financials 557.803,51 5.0 61,93
BBY BEST BUY INC Zyklische Konsumgüter  536.168,58 4.0 80,98
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 533.219,96 4.0 108,29
DHI D R HORTON INC Zyklische Konsumgüter  513.389,00 4.0 156,76
HBAN HUNTINGTON BANCSHARES INC Financials 504.776,75 4.0 16,27
DBX DROPBOX INC CLASS A IT 500.414,22 4.0 29,67
RBRK RUBRIK INC CLASS A IT 482.575,43 4.0 68,17
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 479.895,98 4.0 240,67
SNOW SNOWFLAKE INC IT 452.809,86 4.0 248,66
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 452.591,97 4.0 108,77
VRT VERTIV HOLDINGS CLASS A Industrie 444.499,68 4.0 172,02
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  442.092,00 4.0 77,56
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 431.275,62 4.0 83,29
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 430.000,00 4.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 421.528,64 4.0 445,12
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 398.321,37 3.0 98,57
HUN HUNTSMAN CORP Materialien 389.329,92 3.0 10,08
SLAB SILICON LABORATORIES INC IT 376.720,44 3.0 126,12
DXCM DEXCOM INC Gesundheitsversorgung 355.858,23 3.0 62,53
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 340.480,42 3.0 127,33
RGA REINSURANCE GROUP OF AMERICA INC Financials 333.639,24 3.0 190,76
NTAP NETAPP INC IT 332.229,25 3.0 109,25
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  304.803,58 3.0 21,82
BALL BALL CORP Materialien 303.586,71 3.0 49,63
SW SMURFIT WESTROCK PLC Materialien 300.659,34 3.0 35,78
AFRM AFFIRM HOLDINGS INC CLASS A Financials 287.652,80 2.0 68,80
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 277.041,60 2.0 190,80
HEI HEICO CORP Industrie 267.025,22 2.0 315,26
ALLY ALLY FINANCIAL INC Financials 261.672,85 2.0 41,15
EXEL EXELIXIS INC Gesundheitsversorgung 259.556,91 2.0 44,21
CMS CMS ENERGY CORP Versorger 251.100,72 2.0 75,27
RDDT REDDIT INC CLASS A Kommunikation 250.317,36 2.0 207,56
INCY INCYTE CORP Gesundheitsversorgung 249.439,65 2.0 105,65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 247.585,50 2.0 83,25
SNPS SYNOPSYS INC IT 221.227,20 2.0 409,68
FOX FOX CORP CLASS B Kommunikation 216.380,76 2.0 58,12
TOL TOLL BROTHERS INC Zyklische Konsumgüter  207.392,76 2.0 140,51
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 204.841,50 2.0 207,75
FIS FIDELITY NATIONAL INFORMATION SERV Financials 186.725,28 2.0 65,38
SNAP SNAP INC CLASS A Kommunikation 173.675,42 1.0 7,61
ALAB ASTERA LABS INC IT 170.104,66 1.0 154,22
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  169.146,60 1.0 32,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 166.833,00 1.0 250,50
AWK AMERICAN WATER WORKS INC Versorger 153.872,25 1.0 129,85
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 153.574,12 1.0 238,84
ROL ROLLINS INC Industrie 146.800,50 1.0 61,50
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 132.437,24 1.0 33,41
THC TENET HEALTHCARE CORP Gesundheitsversorgung 90.011,88 1.0 217,42
ETD_USD ETD USD BALANCE WITH R61816 Cash und/oder Derivate 44.175,00 0.0 100,00
GBP GBP CASH Cash und/oder Derivate 36.151,42 0.0 132,28
EUR EUR CASH Cash und/oder Derivate 11.915,11 0.0 115,90
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.678,64 0.0 258,12
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.828,00