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 Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 95.774.649,12 808.0 188,61
AAPL APPLE INC IT 86.365.150,20 729.0 273,81
MSFT MICROSOFT CORP IT 73.307.924,30 619.0 488,02
AMZN AMAZON COM INC Zyklische Konsumgüter  48.778.188,66 412.0 232,38
GOOGL ALPHABET INC CLASS A Kommunikation 39.027.881,13 329.0 314,09
GOOG ALPHABET INC CLASS C Kommunikation 30.126.282,12 254.0 315,67
AVGO BROADCOM INC IT 29.211.499,98 246.0 350,22
META META PLATFORMS INC CLASS A Kommunikation 29.110.520,40 246.0 667,55
TSLA TESLA INC Zyklische Konsumgüter  26.791.653,00 226.0 485,40
WMT WALMART INC Nichtzyklische Konsumgüter 19.624.832,74 166.0 111,61
V VISA INC CLASS A Financials 16.789.953,78 142.0 355,14
LLY ELI LILLY Gesundheitsversorgung 14.549.999,80 123.0 1.076,98
BAC BANK OF AMERICA CORP Financials 13.606.537,50 115.0 56,25
AXP AMERICAN EXPRESS Financials 11.924.298,75 101.0 383,11
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.779.719,52 99.0 54,71
JPM JPMORGAN CHASE & CO Financials 11.507.124,86 97.0 329,17
XOM EXXON MOBIL CORP Energie 11.499.007,44 97.0 119,22
HD HOME DEPOT INC Zyklische Konsumgüter  11.460.830,64 97.0 347,34
CVX CHEVRON CORP Energie 10.780.917,00 91.0 150,50
MA MASTERCARD INC CLASS A Financials 10.609.150,05 90.0 579,45
LRCX LAM RESEARCH CORP IT 10.365.825,15 87.0 177,33
MS MORGAN STANLEY Financials 10.266.313,05 87.0 181,65
NFLX NETFLIX INC Kommunikation 10.096.264,80 85.0 93,64
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.657.433,29 81.0 194,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.550.354,44 81.0 871,86
INTU INTUIT INC IT 9.018.428,12 76.0 674,83
ABBV ABBVIE INC Gesundheitsversorgung 8.993.296,80 76.0 229,89
GE GE AEROSPACE Industrie 8.854.429,50 75.0 316,75
CTVA CORTEVA INC Materialien 8.802.252,89 74.0 67,33
UBER UBER TECHNOLOGIES INC Industrie 8.794.144,35 74.0 81,15
CAT CATERPILLAR INC Industrie 8.786.755,52 74.0 583,76
ED CONSOLIDATED EDISON INC Versorger 8.665.280,86 73.0 99,53
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.498.853,30 72.0 96,13
PH PARKER-HANNIFIN CORP Industrie 8.028.901,44 68.0 887,76
MU MICRON TECHNOLOGY INC IT 7.966.550,52 67.0 286,68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.908.137,16 67.0 501,34
HEIA HEICO CORP CLASS A Industrie 7.695.307,80 65.0 262,20
MCD MCDONALDS CORP Zyklische Konsumgüter  7.584.152,65 64.0 313,33
TJX TJX INC Zyklische Konsumgüter  7.207.971,54 61.0 157,29
AMD ADVANCED MICRO DEVICES INC IT 7.203.409,92 61.0 215,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.160.924,40 60.0 144,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.078.441,26 60.0 207,78
TRV TRAVELERS COMPANIES INC Financials 6.886.434,24 58.0 293,84
SCHW CHARLES SCHWAB CORP Financials 6.846.051,45 58.0 101,85
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.657.605,58 56.0 143,74
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.474.618,70 55.0 327,58
PGR PROGRESSIVE CORP Financials 6.399.750,26 54.0 227,66
CRM SALESFORCE INC IT 6.174.191,76 52.0 265,26
NOW SERVICENOW INC IT 6.126.488,50 52.0 152,59
ETR ENTERGY CORP Versorger 5.867.030,37 50.0 92,67
MTZ MASTEC INC Industrie 5.848.324,50 49.0 223,50
ADBE ADOBE INC IT 5.773.693,86 49.0 352,98
BWA BORGWARNER INC Zyklische Konsumgüter  5.678.908,02 48.0 45,42
USD USD CASH Cash und/oder Derivate 5.609.260,73 47.0 100,00
KIM KIMCO REALTY REIT CORP Immobilien 5.531.573,80 47.0 20,42
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.375.911,26 45.0 125,67
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.361.748,47 45.0 162,63
PFE PFIZER INC Gesundheitsversorgung 5.345.456,86 45.0 25,03
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.175.481,64 44.0 136,78
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.152.980,24 43.0 213,48
CSCO CISCO SYSTEMS INC IT 5.094.784,02 43.0 78,02
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.971.570,10 42.0 577,15
SYK STRYKER CORP Gesundheitsversorgung 4.924.145,94 42.0 354,74
CTAS CINTAS CORP Industrie 4.843.736,48 41.0 191,18
ORCL ORACLE CORP IT 4.771.160,91 40.0 197,49
T AT&T INC Kommunikation 4.659.137,10 39.0 24,66
MCK MCKESSON CORP Gesundheitsversorgung 4.573.463,62 39.0 826,43
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.503.864,96 38.0 40,32
ACN ACCENTURE PLC CLASS A IT 4.478.698,22 38.0 269,98
QCOM QUALCOMM INC IT 4.401.232,91 37.0 174,77
KO COCA-COLA Nichtzyklische Konsumgüter 4.344.646,59 37.0 70,11
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.329.975,45 37.0 5.446,51
C CITIGROUP INC Financials 4.305.290,52 36.0 121,56
NEM NEWMONT Materialien 4.235.804,85 36.0 104,73
AME AMETEK INC Industrie 4.147.896,20 35.0 208,28
ANET ARISTA NETWORKS INC IT 4.141.878,21 35.0 130,77
WM WASTE MANAGEMENT INC Industrie 4.041.590,88 34.0 221,36
VTR VENTAS REIT INC Immobilien 4.014.440,40 34.0 79,62
MSI MOTOROLA SOLUTIONS INC IT 3.921.792,16 33.0 376,48
SPGI S&P GLOBAL INC Financials 3.844.736,62 32.0 525,74
AMGN AMGEN INC Gesundheitsversorgung 3.773.748,00 32.0 333,96
MCO MOODYS CORP Financials 3.726.485,12 31.0 517,28
EOG EOG RESOURCES INC Energie 3.708.574,48 31.0 103,87
MET METLIFE INC Financials 3.561.012,80 30.0 81,05
TEL TE CONNECTIVITY PLC IT 3.389.682,30 29.0 231,90
BX BLACKSTONE INC Financials 3.162.271,39 27.0 155,57
DE DEERE Industrie 3.125.303,84 26.0 467,44
NI NISOURCE INC Versorger 3.056.653,68 26.0 41,88
TPR TAPESTRY INC Zyklische Konsumgüter  3.035.743,20 26.0 130,20
WFC WELLS FARGO Financials 2.975.170,70 25.0 95,30
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.969.897,40 25.0 207,54
INTC INTEL CORPORATION CORP IT 2.919.522,24 25.0 36,16
CMCSA COMCAST CORP CLASS A Kommunikation 2.910.458,96 25.0 29,78
DELL DELL TECHNOLOGIES INC CLASS C IT 2.866.597,02 24.0 128,38
OC OWENS CORNING Industrie 2.832.504,75 24.0 113,55
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.763.295,74 23.0 474,06
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.762.714,36 23.0 100,66
NTRA NATERA INC Gesundheitsversorgung 2.688.453,56 23.0 235,54
XYZ BLOCK INC CLASS A Financials 2.597.482,30 22.0 66,05
TXN TEXAS INSTRUMENT INC IT 2.551.911,91 22.0 177,13
GEV GE VERNOVA INC Industrie 2.510.457,84 21.0 667,32
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.476.720,17 21.0 121,39
SLB SLB NV Energie 2.467.328,57 21.0 37,97
ALL ALLSTATE CORP Financials 2.371.463,20 20.0 209,05
TT TRANE TECHNOLOGIES PLC Industrie 2.359.080,00 20.0 393,18
MRVL MARVELL TECHNOLOGY INC IT 2.320.094,25 20.0 86,49
ROKU ROKU INC CLASS A Kommunikation 2.290.411,92 19.0 110,68
FERG FERGUSON ENTERPRISES INC Industrie 2.236.623,11 19.0 228,53
CW CURTISS WRIGHT CORP Industrie 2.223.857,24 19.0 567,89
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.199.973,44 19.0 155,19
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.137.960,88 18.0 783,71
WDC WESTERN DIGITAL CORP IT 2.122.399,20 18.0 179,56
PINS PINTEREST INC CLASS A Kommunikation 2.083.789,11 18.0 26,13
NVR NVR INC Zyklische Konsumgüter  2.038.340,04 17.0 7.385,29
TMUS T MOBILE US INC Kommunikation 2.020.849,08 17.0 199,02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.982.475,00 17.0 264,33
PCAR PACCAR INC Industrie 1.914.961,23 16.0 111,51
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.904.682,64 16.0 514,64
TEAM ATLASSIAN CORP CLASS A IT 1.892.998,88 16.0 161,12
USB US BANCORP Financials 1.842.632,66 16.0 54,94
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.836.936,63 16.0 42,87
RBLX ROBLOX CORP CLASS A Kommunikation 1.785.639,04 15.0 81,88
EBAY EBAY INC Zyklische Konsumgüter  1.781.591,40 15.0 84,60
EFX EQUIFAX INC Industrie 1.771.096,80 15.0 220,56
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.735.859,82 15.0 205,33
CNC CENTENE CORP Gesundheitsversorgung 1.735.773,46 15.0 39,89
GDDY GODADDY INC CLASS A IT 1.708.896,00 14.0 127,15
EXC EXELON CORP Versorger 1.707.724,80 14.0 43,52
ACM AECOM Industrie 1.704.125,20 14.0 97,49
VRSK VERISK ANALYTICS INC Industrie 1.666.105,05 14.0 218,85
HUBS HUBSPOT INC IT 1.661.968,00 14.0 397,60
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.657.720,08 14.0 304,56
CI CIGNA Gesundheitsversorgung 1.638.165,60 14.0 274,86
NDAQ NASDAQ INC Financials 1.590.964,56 13.0 98,64
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.569.360,94 13.0 124,81
DAL DELTA AIR LINES INC Industrie 1.535.858,24 13.0 70,96
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.512.786,81 13.0 285,27
ADSK AUTODESK INC IT 1.474.648,45 12.0 298,21
COF CAPITAL ONE FINANCIAL CORP Financials 1.449.400,26 12.0 248,27
AXON AXON ENTERPRISE INC Industrie 1.439.450,25 12.0 591,15
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.412.734,47 12.0 1.998,21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.412.505,12 12.0 85,42
PANW PALO ALTO NETWORKS INC IT 1.366.893,22 12.0 187,22
THG HANOVER INSURANCE GROUP INC Financials 1.351.408,03 11.0 186,17
FOXA FOX CORP CLASS A Kommunikation 1.340.727,40 11.0 73,91
MRNA MODERNA INC Gesundheitsversorgung 1.313.111,25 11.0 32,75
AMAT APPLIED MATERIAL INC IT 1.306.768,58 11.0 260,78
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.253.210,40 11.0 223,15
LNG CHENIERE ENERGY INC Energie 1.226.105,86 10.0 190,33
NRG NRG ENERGY INC Versorger 1.222.985,52 10.0 160,56
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.211.467,32 10.0 17,08
HPQ HP INC IT 1.151.515,20 10.0 23,16
FISV FISERV INC Financials 1.080.405,00 9.0 67,95
GM GENERAL MOTORS Zyklische Konsumgüter  1.058.543,36 9.0 82,88
VRT VERTIV HOLDINGS CLASS A Industrie 1.045.774,29 9.0 166,87
EXLS EXLSERVICE HOLDINGS INC Industrie 1.035.562,80 9.0 43,30
CMS CMS ENERGY CORP Versorger 974.809,44 8.0 70,11
RMBS RAMBUS INC IT 967.853,12 8.0 94,48
INSM INSMED INC Gesundheitsversorgung 957.890,58 8.0 177,42
CVNA CARVANA CLASS A Zyklische Konsumgüter  949.375,50 8.0 441,57
NXPI NXP SEMICONDUCTORS NV IT 916.582,94 8.0 225,26
CCK CROWN HOLDINGS INC Materialien 896.894,46 8.0 102,69
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 864.944,21 7.0 150,19
CIEN CIENA CORP IT 850.591,20 7.0 240,28
CUBE CUBESMART REIT Immobilien 845.788,16 7.0 35,84
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  843.957,20 7.0 37,90
BBY BEST BUY INC Zyklische Konsumgüter  843.923,74 7.0 69,74
ALLY ALLY FINANCIAL INC Financials 835.580,79 7.0 46,29
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  834.490,72 7.0 23,17
PRU PRUDENTIAL FINANCIAL INC Financials 822.698,10 7.0 114,55
KLAC KLA CORP IT 795.564,77 7.0 1.276,99
Z ZILLOW GROUP INC CLASS C Immobilien 791.988,10 7.0 69,26
CFLT CONFLUENT INC CLASS A IT 759.528,00 6.0 30,14
SYF SYNCHRONY FINANCIAL Financials 745.882,02 6.0 86,06
SW SMURFIT WESTROCK PLC Materialien 720.885,78 6.0 38,13
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 718.634,63 6.0 146,93
AMP AMERIPRISE FINANCE INC Financials 686.829,87 6.0 500,97
AYI ACUITY INC Industrie 678.031,14 6.0 372,34
EIX EDISON INTERNATIONAL Versorger 666.869,60 6.0 60,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  656.497,74 6.0 232,06
TRU TRANSUNION Industrie 641.914,13 5.0 86,71
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 626.790,80 5.0 80,72
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 622.134,10 5.0 80,65
OMF ONEMAIN HOLDINGS INC Financials 600.866,64 5.0 68,97
RBRK RUBRIK INC CLASS A IT 539.228,40 5.0 78,80
ESTC ELASTIC NV IT 538.982,40 5.0 76,80
HBAN HUNTINGTON BANCSHARES INC Financials 532.590,28 4.0 17,74
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 528.623,76 4.0 77,42
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 479.826,76 4.0 101,08
DHI D R HORTON INC Zyklische Konsumgüter  462.910,91 4.0 146,63
DBX DROPBOX INC CLASS A IT 459.013,50 4.0 28,10
HUM HUMANA INC Gesundheitsversorgung 446.947,00 4.0 259,25
SNPS SYNOPSYS INC IT 446.729,25 4.0 475,75
MRK MERCK & CO INC Gesundheitsversorgung 431.867,65 4.0 106,45
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 430.000,00 4.0 100,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 424.126,52 4.0 18,52
EMR EMERSON ELECTRIC Industrie 422.257,40 4.0 136,30
NUE NUCOR CORP Materialien 417.531,27 4.0 165,49
MDT MEDTRONIC PLC Gesundheitsversorgung 406.199,52 3.0 97,27
ALAB ASTERA LABS INC IT 405.378,45 3.0 169,97
PSTG PURE STORAGE INC CLASS A IT 403.145,82 3.0 66,99
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  399.709,08 3.0 294,12
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 398.479,68 3.0 79,68
SLAB SILICON LABORATORIES INC IT 386.368,23 3.0 134,67
WMB WILLIAMS INC Energie 383.635,92 3.0 59,46
HUN HUNTSMAN CORP Materialien 370.111,50 3.0 9,90
FDS FACTSET RESEARCH SYSTEMS INC Financials 366.093,58 3.0 290,09
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 359.819,62 3.0 400,69
SNAP SNAP INC CLASS A Kommunikation 353.038,05 3.0 7,85
HPE HEWLETT PACKARD ENTERPRISE IT 350.982,84 3.0 24,44
RGA REINSURANCE GROUP OF AMERICA INC Financials 349.018,80 3.0 206,52
NTAP NETAPP INC IT 321.690,77 3.0 110,06
BALL BALL CORP Materialien 310.483,80 3.0 52,27
MPWR MONOLITHIC POWER SYSTEMS INC IT 308.853,00 3.0 953,25
AFRM AFFIRM HOLDINGS INC CLASS A Financials 308.747,37 3.0 75,99
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 290.742,00 2.0 47,00
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  287.116,08 2.0 21,18
OVV OVINTIV INC Energie 286.516,50 2.0 38,05
HEI HEICO CORP Industrie 286.345,29 2.0 338,07
TTD TRADE DESK INC CLASS A Kommunikation 285.633,16 2.0 38,12
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  283.011,08 2.0 66,31
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 266.578,41 2.0 191,37
EXEL EXELIXIS INC Gesundheitsversorgung 264.827,94 2.0 46,51
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 261.283,05 2.0 135,45
RDDT REDDIT INC CLASS A Kommunikation 259.049,95 2.0 225,85
SNOW SNOWFLAKE INC IT 248.783,53 2.0 221,93
HIG HARTFORD INSURANCE GROUP INC Financials 242.693,64 2.0 139,72
FOX FOX CORP CLASS B Kommunikation 234.108,70 2.0 64,94
LYFT LYFT INC CLASS A Industrie 233.182,51 2.0 19,61
INCY INCYTE CORP Gesundheitsversorgung 231.212,88 2.0 100,44
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 218.068,29 2.0 462,99
MMC MARSH & MCLENNAN INC Financials 211.237,60 2.0 187,60
TOL TOLL BROTHERS INC Zyklische Konsumgüter  197.784,86 2.0 139,58
BE BLOOM ENERGY CLASS A CORP Industrie 195.704,40 2.0 91,88
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 195.271,20 2.0 175,92
FIS FIDELITY NATIONAL INFORMATION SERV Financials 183.911,46 2.0 67,17
CDW CDW CORP IT 172.277,82 1.0 138,71
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 165.263,05 1.0 30,13
CLF CLEVELAND CLIFFS INC Materialien 165.206,25 1.0 13,75
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 157.631,45 1.0 245,15
MLI MUELLER INDUSTRIES INC Industrie 152.751,12 1.0 118,32
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 152.310,62 1.0 43,78
ROL ROLLINS INC Industrie 141.216,48 1.0 60,66
HOOD ROBINHOOD MARKETS INC CLASS A Financials 138.144,68 1.0 120,44
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  136.782,33 1.0 180,69
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 119.495,22 1.0 31,07
XP XP CLASS A INC Financials 107.961,53 1.0 16,43
M MACYS INC Zyklische Konsumgüter  106.220,88 1.0 22,32
THC TENET HEALTHCARE CORP Gesundheitsversorgung 81.876,78 1.0 197,77
GBP GBP CASH Cash und/oder Derivate 38.772,55 0.0 135,07
ETD_USD ETD USD BALANCE WITH R61816 Cash und/oder Derivate 20.570,20 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 12.109,08 0.0 117,79
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.631,12 0.0 255,96
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.922,58 0.0 58,26
CMI CUMMINS INC Industrie 1.552,80 0.0 517,60
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  310,14 0.0 34,46
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.982,50