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. 08, 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 96.134.824,94 810.0 189,11
AAPL APPLE INC IT 82.203.883,44 693.0 260,33
MSFT MICROSOFT CORP IT 72.704.702,07 613.0 483,47
AMZN AMAZON COM INC Zyklische Konsumgüter  50.761.176,84 428.0 241,56
GOOGL ALPHABET INC CLASS A Kommunikation 40.052.702,10 337.0 321,98
GOOG ALPHABET INC CLASS C Kommunikation 30.805.607,06 260.0 322,43
AVGO BROADCOM INC IT 28.682.593,50 242.0 343,50
META META PLATFORMS INC CLASS A Kommunikation 28.319.210,64 239.0 648,69
TSLA TESLA INC Zyklische Konsumgüter  23.443.682,22 198.0 431,41
WMT WALMART INC Nichtzyklische Konsumgüter 19.841.876,16 167.0 112,72
V VISA INC CLASS A Financials 17.500.754,88 147.0 355,88
LLY ELI LILLY Gesundheitsversorgung 14.736.488,91 124.0 1.108,09
BAC BANK OF AMERICA CORP Financials 13.473.893,68 114.0 55,64
AXP AMERICAN EXPRESS Financials 11.784.956,98 99.0 378,22
HD HOME DEPOT INC Zyklische Konsumgüter  11.530.149,92 97.0 349,06
MA MASTERCARD INC CLASS A Financials 11.494.594,32 97.0 579,92
JPM JPMORGAN CHASE & CO Financials 11.443.342,04 96.0 326,99
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.219.442,88 95.0 56,72
CVX CHEVRON CORP Energie 11.130.012,80 94.0 155,20
LRCX LAM RESEARCH CORP IT 10.378.200,32 87.0 203,08
MS MORGAN STANLEY Financials 10.278.019,80 87.0 184,79
GE GE AEROSPACE Industrie 10.259.064,36 86.0 323,64
NFLX NETFLIX INC Kommunikation 9.793.396,20 83.0 90,73
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.678.372,28 82.0 882,58
XOM EXXON MOBIL CORP Energie 9.613.093,70 81.0 118,49
MU MICRON TECHNOLOGY INC IT 9.445.941,45 80.0 339,55
UBER UBER TECHNOLOGIES INC Industrie 9.350.666,91 79.0 86,19
CAT CATERPILLAR INC Industrie 9.330.169,32 79.0 596,52
ABBV ABBVIE INC Gesundheitsversorgung 9.141.660,88 77.0 233,42
CTVA CORTEVA INC Materialien 8.970.309,58 76.0 68,54
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.860.533,60 75.0 181,68
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.731.314,20 74.0 98,65
INTU INTUIT INC IT 8.711.084,70 73.0 651,15
ED CONSOLIDATED EDISON INC Versorger 8.539.062,84 72.0 99,37
PH PARKER-HANNIFIN CORP Industrie 8.224.563,06 69.0 908,39
HEIA HEICO CORP CLASS A Industrie 7.964.307,67 67.0 271,07
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.834.727,04 66.0 496,12
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.392.456,12 62.0 138,04
MCD MCDONALDS CORP Zyklische Konsumgüter  7.370.100,96 62.0 304,16
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.076.446,45 60.0 207,49
TJX TJX INC Zyklische Konsumgüter  7.066.739,04 60.0 154,04
AMD ADVANCED MICRO DEVICES INC IT 7.043.230,72 59.0 210,02
SCHW CHARLES SCHWAB CORP Financials 6.858.971,63 58.0 101,93
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.761.217,90 57.0 341,70
TRV TRAVELERS COMPANIES INC Financials 6.644.203,78 56.0 283,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.353.016,69 54.0 137,01
USD USD CASH Cash und/oder Derivate 6.277.851,39 53.0 100,00
CRM SALESFORCE INC IT 6.201.128,24 52.0 266,12
NOW SERVICENOW INC IT 6.182.674,80 52.0 150,90
MTZ MASTEC INC Industrie 6.175.471,25 52.0 235,75
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.941.917,36 50.0 137,04
BWA BORGWARNER INC Zyklische Konsumgüter  5.939.269,05 50.0 47,45
PGR PROGRESSIVE CORP Financials 5.884.701,30 50.0 209,10
ETR ENTERGY CORP Versorger 5.787.319,11 49.0 91,31
ADBE ADOBE INC IT 5.756.152,50 48.0 338,10
KIM KIMCO REALTY REIT CORP Immobilien 5.507.868,90 46.0 20,31
PFE PFIZER INC Gesundheitsversorgung 5.404.813,44 46.0 25,28
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.325.413,10 45.0 124,35
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.168.810,24 44.0 161,92
SYK STRYKER CORP Gesundheitsversorgung 5.110.621,75 43.0 367,75
CTAS CINTAS CORP Industrie 4.735.458,80 40.0 186,70
T AT&T INC Kommunikation 4.705.287,03 40.0 23,97
ORCL ORACLE CORP IT 4.663.835,40 39.0 192,84
MCK MCKESSON CORP Gesundheitsversorgung 4.564.683,00 38.0 823,95
ACN ACCENTURE PLC CLASS A IT 4.549.985,86 38.0 273,98
QCOM QUALCOMM INC IT 4.542.770,09 38.0 180,19
MSI MOTOROLA SOLUTIONS INC IT 4.509.495,54 38.0 377,49
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.487.617,51 38.0 40,13
NEM NEWMONT Materialien 4.373.216,89 37.0 108,01
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.329.347,40 36.0 5.445,72
C CITIGROUP INC Financials 4.298.561,29 36.0 121,37
AME AMETEK INC Industrie 4.210.295,66 35.0 211,18
CSCO CISCO SYSTEMS INC IT 4.145.913,92 35.0 74,72
WM WASTE MANAGEMENT INC Industrie 3.947.499,66 33.0 215,97
SPGI S&P GLOBAL INC Financials 3.935.037,50 33.0 537,50
EOG EOG RESOURCES INC Energie 3.902.232,60 33.0 102,55
AMGN AMGEN INC Gesundheitsversorgung 3.864.631,68 33.0 341,64
MCO MOODYS CORP Financials 3.832.745,28 32.0 531,44
VTR VENTAS REIT INC Immobilien 3.820.528,44 32.0 75,69
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.707.610,20 31.0 592,27
AMAT APPLIED MATERIAL INC IT 3.685.226,40 31.0 292,20
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.474.810,09 29.0 216,27
INTC INTEL CORPORATION CORP IT 3.445.740,27 29.0 42,63
MET METLIFE INC Financials 3.442.627,68 29.0 78,27
TEL TE CONNECTIVITY PLC IT 3.359.590,47 28.0 229,59
ANET ARISTA NETWORKS INC IT 3.258.764,16 27.0 130,08
XYZ BLOCK INC CLASS A Financials 3.192.779,31 27.0 71,47
DE DEERE Industrie 3.180.988,80 27.0 475,20
OC OWENS CORNING Industrie 3.127.100,25 26.0 111,75
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.109.113,90 26.0 470,65
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.058.260,33 26.0 105,41
NI NISOURCE INC Versorger 3.035.161,64 26.0 41,54
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.968.203,94 25.0 207,19
WFC WELLS FARGO Financials 2.946.845,37 25.0 94,29
NTRA NATERA INC Gesundheitsversorgung 2.906.774,40 24.0 254,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.844.425,60 24.0 127,04
KO COCA-COLA Nichtzyklische Konsumgüter 2.826.954,24 24.0 67,54
ROKU ROKU INC CLASS A Kommunikation 2.826.547,80 24.0 110,30
SLB SLB NV Energie 2.756.295,61 23.0 42,37
CMCSA COMCAST CORP CLASS A Kommunikation 2.729.736,00 23.0 27,90
DELL DELL TECHNOLOGIES INC CLASS C IT 2.683.924,71 23.0 120,07
GEV GE VERNOVA INC Industrie 2.494.297,12 21.0 662,32
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.457.645,80 21.0 239,35
BX BLACKSTONE INC Financials 2.409.059,15 20.0 153,59
TPR TAPESTRY INC Zyklische Konsumgüter  2.402.906,59 20.0 130,97
WDC WESTERN DIGITAL CORP IT 2.365.379,92 20.0 199,88
ALL ALLSTATE CORP Financials 2.353.758,12 20.0 207,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.295.974,25 19.0 112,41
CW CURTISS WRIGHT CORP Industrie 2.286.065,60 19.0 583,18
MRVL MARVELL TECHNOLOGY INC IT 2.273.007,20 19.0 84,64
TT TRANE TECHNOLOGIES PLC Industrie 2.260.838,58 19.0 376,43
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.219.121,64 19.0 812,27
NVR NVR INC Zyklische Konsumgüter  2.208.253,05 19.0 7.146,45
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.197.915,04 19.0 154,87
PINS PINTEREST INC CLASS A Kommunikation 2.194.664,15 18.0 27,49
FERG FERGUSON ENTERPRISES INC Industrie 2.173.660,39 18.0 221,87
ACM AECOM Industrie 2.031.688,60 17.0 98,53
TMUS T MOBILE US INC Kommunikation 2.005.650,14 17.0 197,29
CNC CENTENE CORP Gesundheitsversorgung 1.993.832,74 17.0 45,77
PCAR PACCAR INC Industrie 1.982.122,30 17.0 115,30
TXN TEXAS INSTRUMENT INC IT 1.971.497,36 17.0 185,71
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.958.086,40 16.0 260,80
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.926.504,27 16.0 44,91
EBAY EBAY INC Zyklische Konsumgüter  1.900.632,45 16.0 90,15
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.866.171,45 16.0 503,69
USB US BANCORP Financials 1.842.369,99 16.0 54,87
RBLX ROBLOX CORP CLASS A Kommunikation 1.813.064,50 15.0 76,42
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.797.128,91 15.0 2.162,61
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.797.076,48 15.0 212,32
EFX EQUIFAX INC Industrie 1.716.113,00 14.0 213,50
TEAM ATLASSIAN CORP CLASS A IT 1.715.356,81 14.0 160,87
EXC EXELON CORP Versorger 1.688.819,16 14.0 42,99
HUBS HUBSPOT INC IT 1.666.152,48 14.0 398,22
CI CIGNA Gesundheitsversorgung 1.665.229,92 14.0 279,12
NDAQ NASDAQ INC Financials 1.621.158,80 14.0 100,40
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.616.881,77 14.0 296,73
GDDY GODADDY INC CLASS A IT 1.580.575,92 13.0 117,48
DAL DELTA AIR LINES INC Industrie 1.552.512,20 13.0 71,65
ALLY ALLY FINANCIAL INC Financials 1.487.086,30 13.0 46,55
COF CAPITAL ONE FINANCIAL CORP Financials 1.479.993,00 12.0 253,25
ADSK AUTODESK INC IT 1.454.554,29 12.0 293,79
MRNA MODERNA INC Gesundheitsversorgung 1.440.588,71 12.0 35,89
VRT VERTIV HOLDINGS CLASS A Industrie 1.423.782,00 12.0 171,54
FISV FISERV INC Financials 1.419.617,31 12.0 68,71
PANW PALO ALTO NETWORKS INC IT 1.417.215,10 12.0 193,90
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.392.356,94 12.0 84,11
FOXA FOX CORP CLASS A Kommunikation 1.362.544,80 11.0 75,03
THG HANOVER INSURANCE GROUP INC Financials 1.294.906,73 11.0 178,19
CMS CMS ENERGY CORP Versorger 1.282.755,96 11.0 69,56
LNG CHENIERE ENERGY INC Energie 1.264.651,50 11.0 196,07
CIEN CIENA CORP IT 1.252.792,64 11.0 259,27
HPQ HP INC IT 1.195.950,63 10.0 21,09
AXON AXON ENTERPRISE INC Industrie 1.177.866,27 10.0 620,91
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.142.411,56 10.0 308,26
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.141.792,56 10.0 16,08
NRG NRG ENERGY INC Versorger 1.135.438,75 10.0 148,91
VRSK VERISK ANALYTICS INC Industrie 1.088.826,38 9.0 219,61
GM GENERAL MOTORS Zyklische Konsumgüter  1.047.301,26 9.0 81,91
EXLS EXLSERVICE HOLDINGS INC Industrie 1.023.041,66 9.0 42,73
NXPI NXP SEMICONDUCTORS NV IT 974.831,82 8.0 239,34
HBAN HUNTINGTON BANCSHARES INC Financials 973.065,88 8.0 18,14
INSM INSMED INC Gesundheitsversorgung 951.280,00 8.0 176,00
AMP AMERIPRISE FINANCE INC Financials 916.891,64 8.0 498,04
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  880.487,52 7.0 24,42
CCK CROWN HOLDINGS INC Materialien 880.171,04 7.0 100,66
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  866.490,04 7.0 38,87
CUBE CUBESMART REIT Immobilien 858.296,25 7.0 36,33
KLAC KLA CORP IT 847.086,87 7.0 1.359,69
PRU PRUDENTIAL FINANCIAL INC Financials 839.216,70 7.0 116,85
BBY BEST BUY INC Zyklische Konsumgüter  833.875,45 7.0 68,83
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 812.865,00 7.0 141,00
Z ZILLOW GROUP INC CLASS C Immobilien 780.341,99 7.0 68,17
CFLT CONFLUENT INC CLASS A IT 761.381,04 6.0 30,18
SYF SYNCHRONY FINANCIAL Financials 758.630,11 6.0 87,43
SW SMURFIT WESTROCK PLC Materialien 750.226,64 6.0 39,64
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 717.405,00 6.0 422,50
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 688.616,14 6.0 140,62
AYI ACUITY INC Industrie 674.127,17 6.0 369,79
MMC MARSH & MCLENNAN INC Financials 669.779,80 6.0 182,90
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  653.063,16 6.0 230,52
TTD TRADE DESK INC CLASS A Kommunikation 646.228,00 5.0 38,65
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 642.238,74 5.0 83,17
RMBS RAMBUS INC IT 634.951,20 5.0 91,65
OMF ONEMAIN HOLDINGS INC Financials 613.418,26 5.0 70,33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 603.029,34 5.0 77,58
PSTG PURE STORAGE INC CLASS A IT 602.220,20 5.0 68,59
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 602.042,76 5.0 97,56
CCL CARNIVAL CORP Zyklische Konsumgüter  586.938,69 5.0 32,11
EMR EMERSON ELECTRIC Industrie 579.545,55 5.0 142,15
DBX DROPBOX INC CLASS A IT 569.041,20 5.0 27,30
CDW CDW CORP IT 533.963,88 4.0 129,54
EIX EDISON INTERNATIONAL Versorger 532.395,22 4.0 58,46
RBRK RUBRIK INC CLASS A IT 526.636,37 4.0 76,87
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 520.561,40 4.0 76,15
CVNA CARVANA CLASS A Zyklische Konsumgüter  518.847,78 4.0 450,78
SNPS SYNOPSYS INC IT 489.037,70 4.0 519,70
ROL ROLLINS INC Industrie 467.990,40 4.0 59,45
DHI D R HORTON INC Zyklische Konsumgüter  440.358,91 4.0 139,31
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 430.000,00 4.0 100,00
SLAB SILICON LABORATORIES INC IT 415.866,75 4.0 144,75
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  411.593,62 3.0 302,42
HST HOST HOTELS & RESORTS REIT INC Immobilien 407.871,33 3.0 17,79
ESTC ELASTIC NV IT 400.457,40 3.0 77,10
ALAB ASTERA LABS INC IT 395.692,99 3.0 165,77
WMB WILLIAMS INC Energie 390.119,40 3.0 60,39
SNAP SNAP INC CLASS A Kommunikation 388.098,26 3.0 8,62
TRU TRANSUNION Industrie 382.179,50 3.0 83,50
FDS FACTSET RESEARCH SYSTEMS INC Financials 370.288,80 3.0 292,95
AFRM AFFIRM HOLDINGS INC CLASS A Financials 337.764,35 3.0 83,05
HPE HEWLETT PACKARD ENTERPRISE IT 322.476,11 3.0 22,43
BALL BALL CORP Materialien 318.289,38 3.0 53,53
MPWR MONOLITHIC POWER SYSTEMS INC IT 310.741,92 3.0 959,08
HEI HEICO CORP Industrie 297.220,77 3.0 350,91
RDDT REDDIT INC CLASS A Kommunikation 293.569,50 2.0 255,50
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  288.905,30 2.0 21,29
HUM HUMANA INC Gesundheitsversorgung 282.761,68 2.0 275,06
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 277.117,81 2.0 143,51
HWM HOWMET AEROSPACE INC Industrie 272.482,80 2.0 210,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 265.946,40 2.0 42,95
EXEL EXELIXIS INC Gesundheitsversorgung 263.283,00 2.0 46,19
SNOW SNOWFLAKE INC IT 262.220,50 2.0 233,50
INCY INCYTE CORP Gesundheitsversorgung 254.753,28 2.0 110,57
HUN HUNTSMAN CORP Materialien 242.896,25 2.0 10,75
FOX FOX CORP CLASS B Kommunikation 242.055,63 2.0 67,07
HIG HARTFORD INSURANCE GROUP INC Financials 236.330,10 2.0 135,90
LYFT LYFT INC CLASS A Industrie 233.814,20 2.0 19,64
BE BLOOM ENERGY CLASS A CORP Industrie 230.256,00 2.0 108,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 228.034,65 2.0 484,15
CFR CULLEN FROST BANKERS INC Financials 201.915,00 2.0 134,61
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 198.091,68 2.0 178,14
RGA REINSURANCE GROUP OF AMERICA INC Financials 197.622,32 2.0 201,04
TOL TOLL BROTHERS INC Zyklische Konsumgüter  191.281,20 2.0 134,80
ETSY ETSY INC Zyklische Konsumgüter  187.194,56 2.0 61,76
FIS FIDELITY NATIONAL INFORMATION SERV Financials 182.973,66 2.0 66,73
VLO VALERO ENERGY CORP Energie 178.344,20 2.0 183,86
TOST TOAST INC CLASS A Financials 167.719,50 1.0 36,66
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 161.924,67 1.0 46,49
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 157.888,65 1.0 245,55
MMM 3M Industrie 156.393,60 1.0 162,91
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 146.548,60 1.0 45,94
CLF CLEVELAND CLIFFS INC Materialien 144.829,16 1.0 12,04
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 138.026,31 1.0 74,73
HOOD ROBINHOOD MARKETS INC CLASS A Financials 134.398,53 1.0 116,97
NTAP NETAPP INC IT 133.725,42 1.0 104,31
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 130.052,43 1.0 33,27
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 116.809,00 1.0 30,34
KVUE KENVUE INC Nichtzyklische Konsumgüter 114.819,66 1.0 16,74
XP XP CLASS A INC Financials 110.790,36 1.0 16,84
M MACYS INC Zyklische Konsumgüter  107.117,20 1.0 22,48
THC TENET HEALTHCARE CORP Gesundheitsversorgung 83.628,00 1.0 202,00
GBP GBP CASH Cash und/oder Derivate 38.776,05 0.0 134,79
EUR EUR CASH Cash und/oder Derivate 12.017,58 0.0 116,89
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.613,52 0.0 255,16
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.854,60 0.0 56,20
CMI CUMMINS INC Industrie 1.617,09 0.0 539,03
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  311,94 0.0 34,66
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.963,25