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. 06, 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 95.631.554,48 810.0 188,12
AAPL APPLE INC IT 84.392.155,68 715.0 267,26
MSFT MICROSOFT CORP IT 71.107.655,85 602.0 472,85
AMZN AMAZON COM INC Zyklische Konsumgüter  48.974.995,34 415.0 233,06
GOOGL ALPHABET INC CLASS A Kommunikation 39.375.993,30 333.0 316,54
GOOG ALPHABET INC CLASS C Kommunikation 30.317.387,44 257.0 317,32
META META PLATFORMS INC CLASS A Kommunikation 28.760.136,24 244.0 658,79
AVGO BROADCOM INC IT 28.675.913,42 243.0 343,42
TSLA TESLA INC Zyklische Konsumgüter  24.957.929,19 211.0 451,67
WMT WALMART INC Nichtzyklische Konsumgüter 19.840.115,88 168.0 112,71
V VISA INC CLASS A Financials 16.745.000,20 142.0 353,80
LLY ELI LILLY Gesundheitsversorgung 14.085.381,24 119.0 1.041,51
BAC BANK OF AMERICA CORP Financials 13.776.596,18 117.0 56,89
XOM EXXON MOBIL CORP Energie 12.104.510,88 103.0 125,36
AXP AMERICAN EXPRESS Financials 11.834.188,20 100.0 379,80
CVX CHEVRON CORP Energie 11.750.338,90 100.0 163,85
JPM JPMORGAN CHASE & CO Financials 11.690.063,84 99.0 334,04
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.437.083,00 97.0 53,06
LRCX LAM RESEARCH CORP IT 11.397.160,44 97.0 194,76
HD HOME DEPOT INC Zyklische Konsumgüter  11.365.980,88 96.0 344,09
MS MORGAN STANLEY Financials 10.554.246,66 89.0 186,54
MA MASTERCARD INC CLASS A Financials 10.421.319,53 88.0 568,57
NFLX NETFLIX INC Kommunikation 9.872.192,40 84.0 91,46
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.603.364,84 81.0 875,74
CAT CATERPILLAR INC Industrie 9.283.394,80 79.0 616,10
GE GE AEROSPACE Industrie 9.075.770,88 77.0 324,32
CTVA CORTEVA INC Materialien 8.880.004,45 75.0 67,85
UBER UBER TECHNOLOGIES INC Industrie 8.759.401,86 74.0 80,74
MU MICRON TECHNOLOGY INC IT 8.683.700,85 74.0 312,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.665.973,72 73.0 174,04
ABBV ABBVIE INC Gesundheitsversorgung 8.623.129,52 73.0 220,18
ED CONSOLIDATED EDISON INC Versorger 8.585.063,00 73.0 98,50
INTU INTUIT INC IT 8.479.511,52 72.0 633,84
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.450.743,84 72.0 95,48
PH PARKER-HANNIFIN CORP Industrie 8.210.982,06 70.0 906,89
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.872.627,84 67.0 498,52
HEIA HEICO CORP CLASS A Industrie 7.815.933,62 66.0 266,02
AMD ADVANCED MICRO DEVICES INC IT 7.414.138,88 63.0 221,08
MCD MCDONALDS CORP Zyklische Konsumgüter  7.265.907,66 62.0 299,86
TJX TJX INC Zyklische Konsumgüter  7.057.563,84 60.0 153,84
SCHW CHARLES SCHWAB CORP Financials 6.980.768,34 59.0 103,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.967.992,55 59.0 204,31
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 6.964.317,18 59.0 140,37
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.767.549,74 57.0 342,02
TRV TRAVELERS COMPANIES INC Financials 6.751.425,12 57.0 287,76
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.487.950,48 55.0 139,92
USD USD CASH Cash und/oder Derivate 6.315.343,71 53.0 100,00
MTZ MASTEC INC Industrie 6.092.695,05 52.0 232,59
PGR PROGRESSIVE CORP Financials 5.992.207,56 51.0 212,92
CRM SALESFORCE INC IT 5.971.370,52 51.0 256,26
BWA BORGWARNER INC Zyklische Konsumgüter  5.955.541,02 50.0 47,58
NOW SERVICENOW INC IT 5.932.634,40 50.0 147,60
ETR ENTERGY CORP Versorger 5.865.911,55 50.0 92,55
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.466.288,10 46.0 165,62
KIM KIMCO REALTY REIT CORP Immobilien 5.461.766,60 46.0 20,14
ADBE ADOBE INC IT 5.429.295,00 46.0 331,56
PFE PFIZER INC Gesundheitsversorgung 5.381.295,66 46.0 25,17
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.214.591,20 44.0 215,80
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.146.755,60 44.0 135,87
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.066.315,80 43.0 118,30
CSCO CISCO SYSTEMS INC IT 4.940.891,34 42.0 75,58
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.884.461,12 41.0 566,38
SYK STRYKER CORP Gesundheitsversorgung 4.847.134,63 41.0 348,79
CTAS CINTAS CORP Industrie 4.704.007,44 40.0 185,46
T AT&T INC Kommunikation 4.673.723,53 40.0 24,71
ORCL ORACLE CORP IT 4.657.789,15 39.0 192,59
MCK MCKESSON CORP Gesundheitsversorgung 4.570.056,80 39.0 824,92
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.498.800,21 38.0 40,23
QCOM QUALCOMM INC IT 4.444.951,41 38.0 176,31
ACN ACCENTURE PLC CLASS A IT 4.383.915,86 37.0 263,98
C CITIGROUP INC Financials 4.366.916,10 37.0 123,30
ANET ARISTA NETWORKS INC IT 4.350.157,71 37.0 137,19
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.267.059,15 36.0 5.367,37
KO COCA-COLA Nichtzyklische Konsumgüter 4.214.793,78 36.0 67,94
AME AMETEK INC Industrie 4.212.887,47 36.0 211,31
NEM NEWMONT Materialien 4.191.826,17 35.0 103,53
WM WASTE MANAGEMENT INC Industrie 4.010.924,32 34.0 219,44
MSI MOTOROLA SOLUTIONS INC IT 3.990.969,72 34.0 382,68
SPGI S&P GLOBAL INC Financials 3.901.360,90 33.0 532,90
VTR VENTAS REIT INC Immobilien 3.858.385,44 33.0 76,44
MCO MOODYS CORP Financials 3.799.858,56 32.0 526,88
EOG EOG RESOURCES INC Energie 3.796.012,80 32.0 106,20
AMGN AMGEN INC Gesundheitsversorgung 3.627.984,64 31.0 320,72
MET METLIFE INC Financials 3.596.571,68 30.0 81,77
TEL TE CONNECTIVITY PLC IT 3.386.076,20 29.0 231,40
BX BLACKSTONE INC Financials 3.303.660,15 28.0 162,35
INTC INTEL CORPORATION CORP IT 3.182.237,73 27.0 39,37
DE DEERE Industrie 3.120.073,40 26.0 466,10
NI NISOURCE INC Versorger 3.037.353,62 26.0 41,57
WFC WELLS FARGO Financials 3.012.164,14 26.0 96,38
TPR TAPESTRY INC Zyklische Konsumgüter  3.000.147,26 25.0 128,53
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.943.276,70 25.0 205,45
SLB SLB NV Energie 2.849.321,40 24.0 43,80
OC OWENS CORNING Industrie 2.838.431,18 24.0 113,66
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.802.552,00 24.0 102,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.788.138,05 24.0 477,83
DELL DELL TECHNOLOGIES INC CLASS C IT 2.771.995,53 23.0 124,01
CMCSA COMCAST CORP CLASS A Kommunikation 2.752.239,20 23.0 28,13
NTRA NATERA INC Gesundheitsversorgung 2.712.760,92 23.0 237,42
XYZ BLOCK INC CLASS A Financials 2.694.876,50 23.0 68,45
GEV GE VERNOVA INC Industrie 2.564.118,76 22.0 680,86
TXN TEXAS INSTRUMENT INC IT 2.555.322,91 22.0 177,17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.482.250,25 21.0 121,53
MRVL MARVELL TECHNOLOGY INC IT 2.423.126,65 21.0 90,23
ROKU ROKU INC CLASS A Kommunikation 2.375.710,88 20.0 114,68
TT TRANE TECHNOLOGIES PLC Industrie 2.348.165,82 20.0 390,97
ALL ALLSTATE CORP Financials 2.334.452,92 20.0 205,57
CW CURTISS WRIGHT CORP Industrie 2.299.040,80 19.0 586,49
FERG FERGUSON ENTERPRISES INC Industrie 2.229.797,20 19.0 227,60
WDC WESTERN DIGITAL CORP IT 2.223.371,92 19.0 187,88
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.210.687,84 19.0 155,77
PINS PINTEREST INC CLASS A Kommunikation 2.115.627,50 18.0 26,50
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.085.144,36 18.0 763,23
TMUS T MOBILE US INC Kommunikation 2.041.942,76 17.0 200,86
NVR NVR INC Zyklische Konsumgüter  2.020.653,96 17.0 7.321,21
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.975.730,20 17.0 263,15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.955.674,23 17.0 45,59
CNC CENTENE CORP Gesundheitsversorgung 1.946.350,16 16.0 44,68
PCAR PACCAR INC Industrie 1.941.207,72 16.0 112,92
EBAY EBAY INC Zyklische Konsumgüter  1.907.379,01 16.0 90,47
USB US BANCORP Financials 1.863.187,73 16.0 55,49
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.814.301,45 15.0 489,69
TEAM ATLASSIAN CORP CLASS A IT 1.809.782,68 15.0 153,88
EFX EQUIFAX INC Industrie 1.774.710,02 15.0 220,79
RBLX ROBLOX CORP CLASS A Kommunikation 1.769.265,28 15.0 81,04
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.767.452,48 15.0 208,82
ACM AECOM Industrie 1.731.100,00 15.0 98,92
EXC EXELON CORP Versorger 1.710.425,36 14.0 43,54
CI CIGNA Gesundheitsversorgung 1.694.165,02 14.0 283,97
VRSK VERISK ANALYTICS INC Industrie 1.681.954,70 14.0 220,70
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.607.291,53 14.0 294,97
GDDY GODADDY INC CLASS A IT 1.595.509,86 14.0 118,59
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.591.752,60 13.0 126,45
NDAQ NASDAQ INC Financials 1.589.672,15 13.0 98,45
HUBS HUBSPOT INC IT 1.588.330,08 13.0 379,62
DAL DELTA AIR LINES INC Industrie 1.556.195,76 13.0 71,82
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.538.707,47 13.0 289,83
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.519.074,34 13.0 2.148,62
COF CAPITAL ONE FINANCIAL CORP Financials 1.463.980,44 12.0 250,51
AXON AXON ENTERPRISE INC Industrie 1.440.656,92 12.0 591,16
ADSK AUTODESK INC IT 1.429.155,66 12.0 288,66
AMAT APPLIED MATERIAL INC IT 1.426.433,44 12.0 284,32
FOXA FOX CORP CLASS A Kommunikation 1.374.167,20 12.0 75,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.351.303,02 11.0 81,63
PANW PALO ALTO NETWORKS INC IT 1.331.115,08 11.0 182,12
THG HANOVER INSURANCE GROUP INC Financials 1.311.548,16 11.0 180,48
MRNA MODERNA INC Gesundheitsversorgung 1.291.271,63 11.0 32,17
LNG CHENIERE ENERGY INC Energie 1.281.744,00 11.0 198,72
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.244.261,04 11.0 221,32
NRG NRG ENERGY INC Versorger 1.232.123,75 10.0 161,59
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.212.799,56 10.0 17,08
VRT VERTIV HOLDINGS CLASS A Industrie 1.091.188,35 9.0 173,95
HPQ HP INC IT 1.078.104,84 9.0 21,66
FISV FISERV INC Financials 1.066.346,82 9.0 66,99
GM GENERAL MOTORS Zyklische Konsumgüter  1.063.155,90 9.0 83,15
EXLS EXLSERVICE HOLDINGS INC Industrie 1.005.803,42 9.0 42,01
RMBS RAMBUS INC IT 999.960,00 8.0 97,50
CMS CMS ENERGY CORP Versorger 967.022,40 8.0 69,47
INSM INSMED INC Gesundheitsversorgung 946.956,00 8.0 175,20
CVNA CARVANA CLASS A Zyklische Konsumgüter  925.489,12 8.0 430,06
CCK CROWN HOLDINGS INC Materialien 924.590,56 8.0 105,74
NXPI NXP SEMICONDUCTORS NV IT 911.863,24 8.0 223,88
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  852.669,00 7.0 38,25
BBY BEST BUY INC Zyklische Konsumgüter  848.655,75 7.0 70,05
PRU PRUDENTIAL FINANCIAL INC Financials 842.879,52 7.0 117,36
ALLY ALLY FINANCIAL INC Financials 842.650,73 7.0 46,63
KLAC KLA CORP IT 842.576,35 7.0 1.352,45
CUBE CUBESMART REIT Immobilien 838.687,50 7.0 35,50
CIEN CIENA CORP IT 818.309,60 7.0 230,90
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  814.144,48 7.0 22,58
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 808.483,60 7.0 140,24
CFLT CONFLUENT INC CLASS A IT 760.624,20 6.0 30,15
SW SMURFIT WESTROCK PLC Materialien 758.364,82 6.0 40,07
Z ZILLOW GROUP INC CLASS C Immobilien 755.845,41 6.0 66,03
SYF SYNCHRONY FINANCIAL Financials 752.642,98 6.0 86,74
AMP AMERIPRISE FINANCE INC Financials 696.317,19 6.0 507,89
AYI ACUITY INC Industrie 686.705,87 6.0 376,69
EIX EDISON INTERNATIONAL Versorger 673.366,96 6.0 60,62
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 665.943,03 6.0 135,99
TRU TRANSUNION Industrie 644.386,45 5.0 86,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  642.297,76 5.0 226,72
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 616.709,82 5.0 79,34
OMF ONEMAIN HOLDINGS INC Financials 611.848,30 5.0 70,15
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 606.408,66 5.0 78,53
HBAN HUNTINGTON BANCSHARES INC Financials 537.401,28 5.0 17,88
ESTC ELASTIC NV IT 522.102,06 4.0 74,31
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 517.280,12 4.0 75,67
RBRK RUBRIK INC CLASS A IT 503.548,50 4.0 73,50
HUM HUMANA INC Gesundheitsversorgung 476.030,80 4.0 275,80
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 466.126,71 4.0 98,07
SNPS SYNOPSYS INC IT 465.032,79 4.0 494,19
DHI D R HORTON INC Zyklische Konsumgüter  463.023,28 4.0 146,48
EMR EMERSON ELECTRIC Industrie 443.120,70 4.0 142,85
DBX DROPBOX INC CLASS A IT 440.876,88 4.0 26,96
MRK MERCK & CO INC Gesundheitsversorgung 436.313,84 4.0 107,44
NUE NUCOR CORP Materialien 424.528,25 4.0 168,13
PSTG PURE STORAGE INC CLASS A IT 419.631,84 4.0 69,66
HST HOST HOTELS & RESORTS REIT INC Immobilien 415.437,24 4.0 18,12
MDT MEDTRONIC PLC Gesundheitsversorgung 406.964,80 3.0 97,36
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 400.259,58 3.0 79,94
ALAB ASTERA LABS INC IT 398.891,57 3.0 167,11
SLAB SILICON LABORATORIES INC IT 396.272,89 3.0 137,93
WMB WILLIAMS INC Energie 395.093,60 3.0 61,16
HUN HUNTSMAN CORP Materialien 392.609,23 3.0 10,49
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 385.000,00 3.0 100,00
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  381.297,76 3.0 280,16
SNAP SNAP INC CLASS A Kommunikation 371.439,75 3.0 8,25
FDS FACTSET RESEARCH SYSTEMS INC Financials 361.959,04 3.0 286,36
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 357.251,34 3.0 397,83
HPE HEWLETT PACKARD ENTERPRISE IT 346.917,01 3.0 24,13
RGA REINSURANCE GROUP OF AMERICA INC Financials 346.318,56 3.0 204,68
AFRM AFFIRM HOLDINGS INC CLASS A Financials 328.613,60 3.0 80,80
BALL BALL CORP Materialien 320.548,86 3.0 53,91
MPWR MONOLITHIC POWER SYSTEMS INC IT 309.429,72 3.0 955,03
NTAP NETAPP INC IT 307.569,16 3.0 105,08
TTD TRADE DESK INC CLASS A Kommunikation 300.865,11 3.0 40,11
OVV OVINTIV INC Energie 292.399,02 2.0 38,79
HEI HEICO CORP Industrie 289.352,14 2.0 341,62
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  287.955,40 2.0 21,22
RDDT REDDIT INC CLASS A Kommunikation 280.413,45 2.0 244,05
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 280.395,00 2.0 201,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  276.142,08 2.0 64,64
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 274.739,04 2.0 44,37
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 268.273,83 2.0 138,93
SNOW SNOWFLAKE INC IT 251.956,28 2.0 224,36
FOX FOX CORP CLASS B Kommunikation 244.545,84 2.0 67,76
EXEL EXELIXIS INC Gesundheitsversorgung 241.680,00 2.0 42,40
HIG HARTFORD INSURANCE GROUP INC Financials 239.547,25 2.0 137,75
INCY INCYTE CORP Gesundheitsversorgung 234.524,16 2.0 101,79
LYFT LYFT INC CLASS A Industrie 227.980,75 2.0 19,15
BE BLOOM ENERGY CLASS A CORP Industrie 221.450,84 2.0 103,87
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 211.384,80 2.0 448,80
MMC MARSH & MCLENNAN INC Financials 211.319,52 2.0 187,34
TOL TOLL BROTHERS INC Zyklische Konsumgüter  193.196,85 2.0 136,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 192.920,88 2.0 173,49
FIS FIDELITY NATIONAL INFORMATION SERV Financials 181.986,54 2.0 66,37
CDW CDW CORP IT 166.210,84 1.0 133,61
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 159.138,27 1.0 45,69
CLF CLEVELAND CLIFFS INC Materialien 158.782,80 1.0 13,20
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 158.821,00 1.0 247,00
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 158.588,13 1.0 40,57
MLI MUELLER INDUSTRIES INC Industrie 154.151,46 1.0 119,22
HOOD ROBINHOOD MARKETS INC CLASS A Financials 141.602,76 1.0 123,24
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  140.158,55 1.0 185,15
ROL ROLLINS INC Industrie 137.306,90 1.0 58,93
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 131.179,99 1.0 23,89
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 115.115,00 1.0 29,90
XP XP CLASS A INC Financials 111.974,58 1.0 17,02
M MACYS INC Zyklische Konsumgüter  108.880,25 1.0 22,85
THC TENET HEALTHCARE CORP Gesundheitsversorgung 85.702,14 1.0 207,01
GBP GBP CASH Cash und/oder Derivate 38.845,09 0.0 135,03
EUR EUR CASH Cash und/oder Derivate 12.033,00 0.0 117,05
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.546,42 0.0 252,11
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.885,29 0.0 57,13
CMI CUMMINS INC Industrie 1.595,10 0.0 531,70
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  326,16 0.0 36,24
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.943,75