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. 09, 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 93.454.863,84 789.0 184,86
AAPL APPLE INC IT 81.449.442,36 688.0 259,37
MSFT MICROSOFT CORP IT 71.676.803,28 605.0 479,28
AMZN AMAZON COM INC Zyklische Konsumgüter  51.697.225,02 437.0 247,38
GOOGL ALPHABET INC CLASS A Kommunikation 40.645.751,85 343.0 328,57
GOOG ALPHABET INC CLASS C Kommunikation 31.272.249,68 264.0 329,14
AVGO BROADCOM INC IT 28.646.653,77 242.0 344,97
META META PLATFORMS INC CLASS A Kommunikation 28.353.252,96 239.0 653,06
TSLA TESLA INC Zyklische Konsumgüter  24.049.230,42 203.0 445,01
WMT WALMART INC Nichtzyklische Konsumgüter 20.049.392,74 169.0 114,53
V VISA INC CLASS A Financials 17.105.851,62 144.0 349,77
LLY ELI LILLY Gesundheitsversorgung 14.069.835,24 119.0 1.063,56
BAC BANK OF AMERICA CORP Financials 13.449.908,70 114.0 55,85
HD HOME DEPOT INC Zyklische Konsumgüter  12.307.673,28 104.0 374,64
AXP AMERICAN EXPRESS Financials 11.639.778,29 98.0 375,61
CVX CHEVRON CORP Energie 11.560.712,54 98.0 162,11
JPM JPMORGAN CHASE & CO Financials 11.457.787,14 97.0 329,19
MA MASTERCARD INC CLASS A Financials 11.344.468,94 96.0 575,54
LRCX LAM RESEARCH CORP IT 11.097.928,64 94.0 218,36
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.988.444,04 93.0 55,86
MS MORGAN STANLEY Financials 10.305.359,20 87.0 186,32
GE GE AEROSPACE Industrie 10.136.195,21 86.0 321,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.086.741,28 85.0 924,88
XOM EXXON MOBIL CORP Energie 10.053.534,80 85.0 124,61
CAT CATERPILLAR INC Industrie 9.604.608,62 81.0 617,62
NFLX NETFLIX INC Kommunikation 9.602.636,40 81.0 89,46
MU MICRON TECHNOLOGY INC IT 9.548.295,21 81.0 345,09
UBER UBER TECHNOLOGIES INC Industrie 9.218.036,16 78.0 85,44
CTVA CORTEVA INC Materialien 8.935.278,05 75.0 68,65
INTU INTUIT INC IT 8.608.945,20 73.0 646,90
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.608.265,00 73.0 177,49
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.594.077,52 73.0 97,64
ABBV ABBVIE INC Gesundheitsversorgung 8.570.795,52 72.0 220,08
ED CONSOLIDATED EDISON INC Versorger 8.478.685,02 72.0 99,21
PH PARKER-HANNIFIN CORP Industrie 8.292.593,96 70.0 920,99
HEIA HEICO CORP CLASS A Industrie 7.982.008,36 67.0 273,16
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.836.868,20 66.0 499,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.555.003,11 64.0 141,87
MCD MCDONALDS CORP Zyklische Konsumgüter  7.406.719,32 63.0 307,32
TJX TJX INC Zyklische Konsumgüter  7.200.239,06 61.0 157,81
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.931.886,85 59.0 204,39
AMD ADVANCED MICRO DEVICES INC IT 6.774.906,82 57.0 203,17
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.768.494,46 57.0 343,98
SCHW CHARLES SCHWAB CORP Financials 6.703.476,57 57.0 100,17
TRV TRAVELERS COMPANIES INC Financials 6.578.690,72 56.0 281,96
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.451.110,19 54.0 139,91
USD USD CASH Cash und/oder Derivate 6.187.279,89 52.0 100,00
CRM SALESFORCE INC IT 6.023.329,68 51.0 259,94
PGR PROGRESSIVE CORP Financials 6.020.822,28 51.0 215,16
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.005.183,13 51.0 139,27
BWA BORGWARNER INC Zyklische Konsumgüter  5.933.913,93 50.0 47,67
ETR ENTERGY CORP Versorger 5.894.659,12 50.0 93,52
NOW SERVICENOW INC IT 5.777.215,60 49.0 141,80
MTZ MASTEC INC Industrie 5.703.700,05 48.0 218,91
ADBE ADOBE INC IT 5.655.443,25 48.0 333,95
KIM KIMCO REALTY REIT CORP Immobilien 5.504.372,90 46.0 20,41
PFE PFIZER INC Gesundheitsversorgung 5.417.506,64 46.0 25,48
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.268.537,16 44.0 165,98
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.157.164,60 44.0 121,10
SYK STRYKER CORP Gesundheitsversorgung 5.078.300,18 43.0 367,54
CTAS CINTAS CORP Industrie 4.871.258,88 41.0 193,12
ORCL ORACLE CORP IT 4.775.398,60 40.0 198,52
T AT&T INC Kommunikation 4.683.303,81 40.0 23,99
ACN ACCENTURE PLC CLASS A IT 4.635.826,39 39.0 280,67
MSI MOTOROLA SOLUTIONS INC IT 4.550.170,64 38.0 383,14
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.499.435,22 38.0 40,46
MCK MCKESSON CORP Gesundheitsversorgung 4.496.490,60 38.0 816,06
QCOM QUALCOMM INC IT 4.457.122,38 38.0 177,78
NEM NEWMONT Materialien 4.388.918,31 37.0 108,99
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.366.227,45 37.0 5.492,11
C CITIGROUP INC Financials 4.296.790,44 36.0 121,32
AME AMETEK INC Industrie 4.176.359,28 35.0 210,64
CSCO CISCO SYSTEMS INC IT 4.076.402,88 34.0 73,88
WM WASTE MANAGEMENT INC Industrie 4.015.701,98 34.0 220,91
EOG EOG RESOURCES INC Energie 3.970.382,64 34.0 104,92
SPGI S&P GLOBAL INC Financials 3.945.865,14 33.0 541,94
MCO MOODYS CORP Financials 3.812.706,92 32.0 531,61
AMAT APPLIED MATERIAL INC IT 3.777.399,56 32.0 301,18
VTR VENTAS REIT INC Immobilien 3.759.680,40 32.0 74,90
AMGN AMGEN INC Gesundheitsversorgung 3.669.277,20 31.0 326,10
INTC INTEL CORPORATION CORP IT 3.661.263,45 31.0 45,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.652.275,20 31.0 586,24
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.475.796,35 29.0 217,55
MET METLIFE INC Financials 3.473.711,04 29.0 79,41
OC OWENS CORNING Industrie 3.407.037,53 29.0 122,41
TEL TE CONNECTIVITY PLC IT 3.370.474,80 28.0 231,60
DE DEERE Industrie 3.247.684,32 27.0 488,08
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.117.855,18 26.0 108,06
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.099.611,62 26.0 472,07
XYZ BLOCK INC CLASS A Financials 3.089.619,65 26.0 69,55
ANET ARISTA NETWORKS INC IT 3.061.435,68 26.0 122,89
NI NISOURCE INC Versorger 3.054.151,98 26.0 42,03
WFC WELLS FARGO Financials 2.982.413,85 25.0 95,95
KO COCA-COLA Nichtzyklische Konsumgüter 2.935.049,26 25.0 70,51
SLB SLB NV Energie 2.924.123,60 25.0 45,20
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.865.013,06 24.0 201,11
ROKU ROKU INC CLASS A Kommunikation 2.833.278,62 24.0 111,17
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.804.238,40 24.0 125,92
CMCSA COMCAST CORP CLASS A Kommunikation 2.760.401,00 23.0 28,37
DELL DELL TECHNOLOGIES INC CLASS C IT 2.681.744,46 23.0 120,62
NTRA NATERA INC Gesundheitsversorgung 2.663.167,46 22.0 234,31
BX BLACKSTONE INC Financials 2.458.083,90 21.0 157,62
TPR TAPESTRY INC Zyklische Konsumgüter  2.451.484,45 21.0 134,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.451.144,96 21.0 240,12
ALL ALLSTATE CORP Financials 2.397.124,16 20.0 212,21
CW CURTISS WRIGHT CORP Industrie 2.359.890,00 20.0 605,10
WDC WESTERN DIGITAL CORP IT 2.358.211,44 20.0 200,46
NVR NVR INC Zyklische Konsumgüter  2.342.736,03 20.0 7.581,67
GEV GE VERNOVA INC Industrie 2.331.885,00 20.0 622,50
FERG FERGUSON ENTERPRISES INC Industrie 2.328.168,42 20.0 238,86
TT TRANE TECHNOLOGIES PLC Industrie 2.281.039,20 19.0 381,70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.251.917,75 19.0 110,85
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.237.457,60 19.0 158,55
MRVL MARVELL TECHNOLOGY INC IT 2.222.390,10 19.0 83,22
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.160.243,60 18.0 796,55
PINS PINTEREST INC CLASS A Kommunikation 2.154.780,30 18.0 27,14
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.077.822,47 18.0 48,71
ACM AECOM Industrie 2.042.385,80 17.0 99,58
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 2.033.163,00 17.0 272,25
PCAR PACCAR INC Industrie 2.031.598,80 17.0 118,80
TMUS T MOBILE US INC Kommunikation 2.026.859,36 17.0 200,56
CNC CENTENE CORP Gesundheitsversorgung 2.019.238,42 17.0 46,61
TXN TEXAS INSTRUMENT INC IT 2.008.912,36 17.0 190,31
EBAY EBAY INC Zyklische Konsumgüter  1.905.746,33 16.0 90,91
USB US BANCORP Financials 1.843.296,27 16.0 55,21
EFX EQUIFAX INC Industrie 1.815.226,08 15.0 226,96
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.810.258,71 15.0 2.178,41
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.780.702,55 15.0 483,23
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.744.222,20 15.0 207,30
RBLX ROBLOX CORP CLASS A Kommunikation 1.728.805,65 15.0 73,27
EXC EXELON CORP Versorger 1.691.471,20 14.0 43,30
CI CIGNA Gesundheitsversorgung 1.655.847,20 14.0 278,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.648.568,18 14.0 304,22
NDAQ NASDAQ INC Financials 1.577.439,68 13.0 98,24
DAL DELTA AIR LINES INC Industrie 1.558.135,88 13.0 72,31
TEAM ATLASSIAN CORP CLASS A IT 1.552.491,26 13.0 146,42
HUBS HUBSPOT INC IT 1.547.175,84 13.0 371,56
GDDY GODADDY INC CLASS A IT 1.519.619,36 13.0 113,54
ALLY ALLY FINANCIAL INC Financials 1.452.341,52 12.0 45,72
COF CAPITAL ONE FINANCIAL CORP Financials 1.448.848,80 12.0 249,20
FISV FISERV INC Financials 1.435.487,35 12.0 69,85
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.403.720,64 12.0 85,26
PANW PALO ALTO NETWORKS INC IT 1.373.986,38 12.0 189,02
MRNA MODERNA INC Gesundheitsversorgung 1.369.221,70 12.0 34,30
ADSK AUTODESK INC IT 1.358.294,42 11.0 276,02
VRT VERTIV HOLDINGS CLASS A Industrie 1.349.535,00 11.0 163,58
FOXA FOX CORP CLASS A Kommunikation 1.330.660,80 11.0 73,68
CMS CMS ENERGY CORP Versorger 1.283.686,59 11.0 69,99
THG HANOVER INSURANCE GROUP INC Financials 1.251.644,13 11.0 173,19
LNG CHENIERE ENERGY INC Energie 1.244.693,80 11.0 194,18
HPQ HP INC IT 1.210.843,59 10.0 21,47
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.196.251,98 10.0 16,94
AXON AXON ENTERPRISE INC Industrie 1.191.999,03 10.0 631,69
NRG NRG ENERGY INC Versorger 1.132.212,95 10.0 149,27
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.120.580,86 9.0 304,01
VRSK VERISK ANALYTICS INC Industrie 1.108.159,36 9.0 224,87
CIEN CIENA CORP IT 1.107.149,12 9.0 230,56
GM GENERAL MOTORS Zyklische Konsumgüter  1.053.774,92 9.0 82,87
EXLS EXLSERVICE HOLDINGS INC Industrie 1.016.296,16 9.0 42,68
NXPI NXP SEMICONDUCTORS NV IT 977.380,95 8.0 241,15
HBAN HUNTINGTON BANCSHARES INC Financials 972.958,08 8.0 18,24
INSM INSMED INC Gesundheitsversorgung 945.838,75 8.0 175,97
AMP AMERIPRISE FINANCE INC Financials 934.786,16 8.0 507,76
CCK CROWN HOLDINGS INC Materialien 908.783,82 8.0 104,53
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  889.318,92 8.0 40,11
CUBE CUBESMART REIT Immobilien 885.291,60 7.0 37,68
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  879.547,68 7.0 24,53
KLAC KLA CORP IT 872.200,00 7.0 1.400,00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 862.658,70 7.0 150,42
BBY BEST BUY INC Zyklische Konsumgüter  850.497,45 7.0 70,61
PRU PRUDENTIAL FINANCIAL INC Financials 848.050,56 7.0 118,08
SW SMURFIT WESTROCK PLC Materialien 809.141,48 7.0 42,98
Z ZILLOW GROUP INC CLASS C Immobilien 782.856,25 7.0 68,75
CFLT CONFLUENT INC CLASS A IT 761.671,68 6.0 30,36
SYF SYNCHRONY FINANCIAL Financials 749.600,03 6.0 86,89
MMC MARSH & MCLENNAN INC Financials 677.448,42 6.0 186,01
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 672.313,52 6.0 398,29
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 660.889,93 6.0 135,79
RMBS RAMBUS INC IT 643.201,44 5.0 93,38
TTD TRADE DESK INC CLASS A Kommunikation 620.132,70 5.0 37,29
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 616.864,60 5.0 80,30
OMF ONEMAIN HOLDINGS INC Financials 614.671,36 5.0 70,88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 608.432,44 5.0 78,68
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  606.370,28 5.0 215,56
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 601.326,72 5.0 97,92
AYI ACUITY INC Industrie 590.222,15 5.0 325,55
EMR EMERSON ELECTRIC Industrie 585.019,40 5.0 144,20
PSTG PURE STORAGE INC CLASS A IT 584.735,40 5.0 66,98
CCL CARNIVAL CORP Zyklische Konsumgüter  584.091,27 5.0 32,13
DBX DROPBOX INC CLASS A IT 565.350,72 5.0 27,28
EIX EDISON INTERNATIONAL Versorger 552.386,43 5.0 60,99
CDW CDW CORP IT 547.575,98 5.0 133,49
CVNA CARVANA CLASS A Zyklische Konsumgüter  528.385,69 4.0 463,09
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 525.602,64 4.0 77,34
DHI D R HORTON INC Zyklische Konsumgüter  494.016,48 4.0 157,28
SNPS SYNOPSYS INC IT 488.942,58 4.0 525,18
RBRK RUBRIK INC CLASS A IT 480.584,16 4.0 70,56
ROL ROLLINS INC Industrie 475.245,76 4.0 60,68
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 430.000,00 4.0 100,00
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  420.836,50 4.0 311,50
HST HOST HOTELS & RESORTS REIT INC Immobilien 420.376,68 4.0 18,44
SLAB SILICON LABORATORIES INC IT 416.794,77 4.0 146,09
ESTC ELASTIC NV IT 405.993,68 3.0 78,62
TRU TRANSUNION Industrie 398.817,37 3.0 87,71
WMB WILLIAMS INC Energie 387.254,40 3.0 60,32
ALAB ASTERA LABS INC IT 386.523,97 3.0 162,61
FDS FACTSET RESEARCH SYSTEMS INC Financials 369.240,30 3.0 294,45
SNAP SNAP INC CLASS A Kommunikation 367.586,33 3.0 8,21
AFRM AFFIRM HOLDINGS INC CLASS A Financials 331.044,60 3.0 81,80
BALL BALL CORP Materialien 329.047,92 3.0 55,62
HPE HEWLETT PACKARD ENTERPRISE IT 316.964,49 3.0 22,17
MPWR MONOLITHIC POWER SYSTEMS INC IT 310.706,28 3.0 958,97
HEI HEICO CORP Industrie 299.465,32 3.0 353,56
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  293.625,00 2.0 21,75
BE BLOOM ENERGY CLASS A CORP Industrie 284.496,54 2.0 134,07
HUM HUMANA INC Gesundheitsversorgung 281.833,30 2.0 276,85
HWM HOWMET AEROSPACE INC Industrie 279.822,14 2.0 218,27
RDDT REDDIT INC CLASS A Kommunikation 278.553,84 2.0 244,56
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 274.825,20 2.0 44,60
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 274.203,54 2.0 142,74
HUN HUNTSMAN CORP Materialien 263.407,00 2.0 11,72
EXEL EXELIXIS INC Gesundheitsversorgung 249.706,80 2.0 44,04
INCY INCYTE CORP Gesundheitsversorgung 245.159,78 2.0 106,87
SNOW SNOWFLAKE INC IT 243.847,17 2.0 219,09
FOX FOX CORP CLASS B Kommunikation 238.381,38 2.0 66,42
HIG HARTFORD INSURANCE GROUP INC Financials 235.593,54 2.0 136,26
LYFT LYFT INC CLASS A Industrie 227.350,35 2.0 19,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 218.478,06 2.0 463,86
TOL TOLL BROTHERS INC Zyklische Konsumgüter  204.840,42 2.0 145,38
CFR CULLEN FROST BANKERS INC Financials 202.312,20 2.0 135,78
RGA REINSURANCE GROUP OF AMERICA INC Financials 196.030,31 2.0 201,47
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 192.232,88 2.0 174,44
ETSY ETSY INC Zyklische Konsumgüter  186.320,68 2.0 61,88
FIS FIDELITY NATIONAL INFORMATION SERV Financials 181.938,48 2.0 66,84
VLO VALERO ENERGY CORP Energie 177.868,80 2.0 185,28
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 162.254,62 1.0 252,34
TOST TOAST INC CLASS A Financials 161.165,70 1.0 35,46
MMM 3M Industrie 156.978,00 1.0 165,24
CLF CLEVELAND CLIFFS INC Materialien 152.596,84 1.0 12,76
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 152.572,10 1.0 48,13
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 151.644,77 1.0 43,79
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 141.816,40 1.0 77,20
NTAP NETAPP INC IT 134.056,08 1.0 105,39
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 133.820,49 1.0 34,41
HOOD ROBINHOOD MARKETS INC CLASS A Financials 131.292,53 1.0 115,27
KVUE KENVUE INC Nichtzyklische Konsumgüter 114.763,77 1.0 16,83
XP XP CLASS A INC Financials 111.816,90 1.0 17,10
M MACYS INC Zyklische Konsumgüter  109.709,95 1.0 23,17
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 109.040,10 1.0 28,47
THC TENET HEALTHCARE CORP Gesundheitsversorgung 83.296,80 1.0 201,20
GBP GBP CASH Cash und/oder Derivate 40.254,87 0.0 134,18
EUR EUR CASH Cash und/oder Derivate 11.967,72 0.0 116,41
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.740,90 0.0 260,95
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.914,99 0.0 58,03
CMI CUMMINS INC Industrie 1.656,27 0.0 552,09
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  316,53 0.0 35,17
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 7.005,00