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. 22, 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 85.583.675,28 795.0 183,32
AAPL APPLE INC IT 71.837.816,70 668.0 247,65
MSFT MICROSOFT CORP IT 61.340.917,31 570.0 444,11
AMZN AMAZON COM INC Zyklische Konsumgüter  44.644.911,79 415.0 231,31
GOOGL ALPHABET INC CLASS A Kommunikation 37.502.637,90 349.0 328,38
GOOG ALPHABET INC CLASS C Kommunikation 28.802.866,56 268.0 328,38
AVGO BROADCOM INC IT 25.222.576,80 234.0 328,80
META META PLATFORMS INC CLASS A Kommunikation 24.589.503,36 229.0 612,96
TSLA TESLA INC Zyklische Konsumgüter  21.534.033,28 200.0 431,44
WMT WALMART INC Nichtzyklische Konsumgüter 19.301.466,88 179.0 119,36
V VISA INC CLASS A Financials 14.698.102,08 137.0 325,28
LLY ELI LILLY Gesundheitsversorgung 13.232.361,88 123.0 1.078,52
HD HOME DEPOT INC Zyklische Konsumgüter  11.682.286,08 109.0 384,64
BAC BANK OF AMERICA CORP Financials 11.578.910,04 108.0 52,07
CVX CHEVRON CORP Energie 10.971.500,92 102.0 166,73
LRCX LAM RESEARCH CORP IT 10.728.391,86 100.0 228,39
AXP AMERICAN EXPRESS Financials 10.302.466,89 96.0 359,61
MU MICRON TECHNOLOGY INC IT 9.964.717,99 93.0 389,11
XOM EXXON MOBIL CORP Energie 9.951.272,80 92.0 133,61
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.903.297,36 92.0 982,86
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.902.868,00 92.0 54,50
JPM JPMORGAN CHASE & CO Financials 9.724.479,84 90.0 302,04
MA MASTERCARD INC CLASS A Financials 9.597.025,87 89.0 527,57
MS MORGAN STANLEY Financials 9.356.652,80 87.0 183,32
GE GE AEROSPACE Industrie 9.248.921,50 86.0 318,50
CAT CATERPILLAR INC Industrie 9.236.033,18 86.0 645,38
CTVA CORTEVA INC Materialien 8.595.255,56 80.0 71,48
NFLX NETFLIX INC Kommunikation 8.456.615,20 79.0 85,36
UBER UBER TECHNOLOGIES INC Industrie 8.394.739,54 78.0 84,26
ED CONSOLIDATED EDISON INC Versorger 8.202.529,28 76.0 103,84
PH PARKER-HANNIFIN CORP Industrie 7.859.141,06 73.0 945,29
ABBV ABBVIE INC Gesundheitsversorgung 7.762.811,10 72.0 216,15
AMD ADVANCED MICRO DEVICES INC IT 7.675.354,80 71.0 249,80
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.453.088,28 69.0 91,71
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.403.477,40 69.0 165,33
HEIA HEICO CORP CLASS A Industrie 7.274.053,20 68.0 269,20
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.173.444,78 67.0 146,06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 6.997.149,46 65.0 483,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.822.622,95 63.0 218,01
MCD MCDONALDS CORP Zyklische Konsumgüter  6.820.249,59 63.0 305,69
TJX TJX INC Zyklische Konsumgüter  6.574.688,10 61.0 155,85
INTU INTUIT INC IT 6.481.712,16 60.0 524,92
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.314.096,75 59.0 347,75
SCHW CHARLES SCHWAB CORP Financials 6.293.777,49 58.0 101,79
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.240.705,46 58.0 146,74
MTZ MASTEC INC Industrie 5.884.113,00 55.0 243,80
TRV TRAVELERS COMPANIES INC Financials 5.873.426,30 55.0 272,65
ETR ENTERGY CORP Versorger 5.572.539,03 52.0 95,73
BWA BORGWARNER INC Zyklische Konsumgüter  5.548.886,54 52.0 48,26
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.318.084,31 49.0 133,59
PGR PROGRESSIVE CORP Financials 5.231.919,00 49.0 203,00
KIM KIMCO REALTY REIT CORP Immobilien 5.209.707,60 48.0 20,92
PFE PFIZER INC Gesundheitsversorgung 5.083.967,52 47.0 25,89
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.070.924,36 47.0 129,11
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.030.137,80 47.0 171,90
CRM SALESFORCE INC IT 4.737.823,56 44.0 221,58
NOW SERVICENOW INC IT 4.707.771,60 44.0 125,30
USD USD CASH Cash und/oder Derivate 4.700.338,38 44.0 100,00
ADBE ADOBE INC IT 4.620.882,15 43.0 294,23
SYK STRYKER CORP Gesundheitsversorgung 4.611.878,58 43.0 362,94
CTAS CINTAS CORP Industrie 4.551.880,54 42.0 195,41
NEM NEWMONT Materialien 4.429.278,59 41.0 118,91
MSI MOTOROLA SOLUTIONS INC IT 4.307.324,70 40.0 394,95
ACN ACCENTURE PLC CLASS A IT 4.288.559,44 40.0 280,72
T AT&T INC Kommunikation 4.238.201,50 39.0 23,50
MCK MCKESSON CORP Gesundheitsversorgung 4.198.575,00 39.0 823,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.156.706,05 39.0 5.163,61
AME AMETEK INC Industrie 4.037.433,14 38.0 220,42
C CITIGROUP INC Financials 4.032.579,62 37.0 113,86
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.028.653,08 37.0 39,24
INTC INTEL CORPORATION CORP IT 4.024.210,75 37.0 54,25
ORCL ORACLE CORP IT 3.871.438,20 36.0 173,88
WM WASTE MANAGEMENT INC Industrie 3.804.579,02 35.0 226,49
EOG EOG RESOURCES INC Energie 3.776.563,60 35.0 108,05
AMAT APPLIED MATERIAL INC IT 3.766.929,68 35.0 325,24
CSCO CISCO SYSTEMS INC IT 3.751.263,14 35.0 73,69
QCOM QUALCOMM INC IT 3.618.558,17 34.0 156,37
VTR VENTAS REIT INC Immobilien 3.604.014,08 33.0 77,78
AMGN AMGEN INC Gesundheitsversorgung 3.584.435,20 33.0 343,60
SPGI S&P GLOBAL INC Financials 3.575.237,96 33.0 531,16
MCO MOODYS CORP Financials 3.475.358,04 32.0 524,82
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.323.046,13 31.0 225,49
DE DEERE Industrie 3.232.129,04 30.0 529,51
OC OWENS CORNING Industrie 3.213.377,64 30.0 124,68
TEL TE CONNECTIVITY PLC IT 3.107.643,00 29.0 231,00
MET METLIFE INC Financials 3.098.010,40 29.0 76,60
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.047.875,80 28.0 523,69
NI NISOURCE INC Versorger 2.941.199,14 27.0 43,79
ANET ARISTA NETWORKS INC IT 2.925.378,78 27.0 127,29
SLB SLB NV Energie 2.898.245,16 27.0 48,52
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.891.317,44 27.0 108,48
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.795.432,64 26.0 465,44
KO COCA-COLA Nichtzyklische Konsumgüter 2.769.216,56 26.0 72,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.740.546,62 25.0 208,47
XYZ BLOCK INC CLASS A Financials 2.622.272,00 24.0 64,00
WDC WESTERN DIGITAL CORP IT 2.611.068,60 24.0 241,90
CMCSA COMCAST CORP CLASS A Kommunikation 2.596.344,30 24.0 28,89
NTRA NATERA INC Gesundheitsversorgung 2.560.357,88 24.0 242,78
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.489.452,60 23.0 120,73
WFC WELLS FARGO Financials 2.475.347,16 23.0 86,12
ROKU ROKU INC CLASS A Kommunikation 2.455.948,56 23.0 104,26
NVR NVR INC Zyklische Konsumgüter  2.409.195,75 22.0 7.796,75
CW CURTISS WRIGHT CORP Industrie 2.403.967,50 22.0 662,25
DELL DELL TECHNOLOGIES INC CLASS C IT 2.331.230,58 22.0 113,26
GEV GE VERNOVA INC Industrie 2.321.585,64 22.0 667,89
FERG FERGUSON ENTERPRISES INC Industrie 2.260.856,45 21.0 249,35
BX BLACKSTONE INC Financials 2.238.949,35 21.0 155,97
TPR TAPESTRY INC Zyklische Konsumgüter  2.230.492,08 21.0 132,24
TT TRANE TECHNOLOGIES PLC Industrie 2.200.406,78 20.0 395,33
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.171.789,45 20.0 115,49
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.068.908,00 19.0 159,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.060.627,94 19.0 219,73
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.038.961,54 19.0 51,82
MRVL MARVELL TECHNOLOGY INC IT 2.033.619,25 19.0 82,55
ALL ALLSTATE CORP Financials 2.028.782,16 19.0 193,66
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.964.712,00 18.0 284,00
PCAR PACCAR INC Industrie 1.955.643,16 18.0 123,26
TXN TEXAS INSTRUMENT INC IT 1.890.831,66 18.0 194,41
ACM AECOM Industrie 1.838.250,00 17.0 96,75
MRNA MODERNA INC Gesundheitsversorgung 1.837.441,09 17.0 49,81
PINS PINTEREST INC CLASS A Kommunikation 1.832.641,65 17.0 24,99
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.822.370,56 17.0 749,33
CNC CENTENE CORP Gesundheitsversorgung 1.811.395,72 17.0 45,26
EBAY EBAY INC Zyklische Konsumgüter  1.791.704,46 17.0 92,82
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.730.584,57 16.0 2.057,77
USB US BANCORP Financials 1.706.645,49 16.0 55,47
TMUS T MOBILE US INC Kommunikation 1.703.073,60 16.0 183,60
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.673.713,56 16.0 216,69
RBLX ROBLOX CORP CLASS A Kommunikation 1.650.202,40 15.0 75,68
EXC EXELON CORP Versorger 1.621.530,00 15.0 45,00
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.604.264,55 15.0 469,77
EFX EQUIFAX INC Industrie 1.579.050,48 15.0 212,01
CI CIGNA Gesundheitsversorgung 1.519.152,66 14.0 274,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.490.377,86 14.0 297,54
NDAQ NASDAQ INC Financials 1.463.623,26 14.0 98,78
VRT VERTIV HOLDINGS CLASS A Industrie 1.371.913,20 13.0 181,47
DAL DELTA AIR LINES INC Industrie 1.371.967,10 13.0 68,95
GDDY GODADDY INC CLASS A IT 1.293.835,36 12.0 104,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.279.272,72 12.0 84,03
FISV FISERV INC Financials 1.251.564,93 12.0 65,73
COF CAPITAL ONE FINANCIAL CORP Financials 1.248.378,04 12.0 231,01
ALLY ALLY FINANCIAL INC Financials 1.242.604,98 12.0 42,43
PANW PALO ALTO NETWORKS INC IT 1.219.296,93 11.0 181,47
CMS CMS ENERGY CORP Versorger 1.216.650,99 11.0 71,69
FOXA FOX CORP CLASS A Kommunikation 1.212.636,00 11.0 72,70
LNG CHENIERE ENERGY INC Energie 1.212.705,00 11.0 207,30
TEAM ATLASSIAN CORP CLASS A IT 1.196.312,93 11.0 122,41
HUBS HUBSPOT INC IT 1.177.234,08 11.0 302,32
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.175.855,52 11.0 344,22
ADSK AUTODESK INC IT 1.158.737,44 11.0 257,44
THG HANOVER INSURANCE GROUP INC Financials 1.148.176,92 11.0 171,96
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.128.773,10 10.0 17,30
AXON AXON ENTERPRISE INC Industrie 1.066.106,75 10.0 610,25
NRG NRG ENERGY INC Versorger 1.060.033,80 10.0 150,68
HPQ HP INC IT 1.018.235,61 9.0 19,53
CIEN CIENA CORP IT 1.016.141,98 9.0 231,89
VRSK VERISK ANALYTICS INC Industrie 976.387,72 9.0 216,59
GM GENERAL MOTORS Zyklische Konsumgüter  951.413,08 9.0 80,93
KLAC KLA CORP IT 946.960,00 9.0 1.520,00
EXLS EXLSERVICE HOLDINGS INC Industrie 931.971,04 9.0 42,32
AMP AMERIPRISE FINANCE INC Financials 927.403,75 9.0 503,75
HBAN HUNTINGTON BANCSHARES INC Financials 923.521,54 9.0 18,77
NXPI NXP SEMICONDUCTORS NV IT 884.162,76 8.0 233,72
CUBE CUBESMART REIT Immobilien 846.060,90 8.0 38,98
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  835.655,84 8.0 40,72
CCK CROWN HOLDINGS INC Materialien 822.891,24 8.0 102,81
RMBS RAMBUS INC IT 798.144,34 7.0 125,93
PRU PRUDENTIAL FINANCIAL INC Financials 786.357,18 7.0 109,49
INSM INSMED INC Gesundheitsversorgung 776.128,80 7.0 156,32
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 741.027,00 7.0 139,16
BBY BEST BUY INC Zyklische Konsumgüter  737.152,00 7.0 66,56
SW SMURFIT WESTROCK PLC Materialien 731.930,08 7.0 41,93
CFLT CONFLUENT INC CLASS A IT 706.319,00 7.0 30,50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  690.922,22 6.0 20,87
Z ZILLOW GROUP INC CLASS C Immobilien 686.009,64 6.0 64,92
SYF SYNCHRONY FINANCIAL Financials 612.180,81 6.0 77,13
MRSH MARSH INC Financials 604.084,16 6.0 179,68
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 602.168,27 6.0 135,41
PSTG PURE STORAGE INC CLASS A IT 576.789,60 5.0 71,74
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 573.214,62 5.0 100,02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 572.987,91 5.0 79,77
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 566.566,08 5.0 79,44
EMR EMERSON ELECTRIC Industrie 566.421,59 5.0 149,57
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 565.732,08 5.0 365,46
TTD TRADE DESK INC CLASS A Kommunikation 543.728,70 5.0 35,33
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  523.013,84 5.0 206,48
AYI ACUITY INC Industrie 522.093,11 5.0 312,07
OMF ONEMAIN HOLDINGS INC Financials 511.167,28 5.0 64,04
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 509.673,60 5.0 81,60
EIX EDISON INTERNATIONAL Versorger 505.534,14 5.0 60,42
DBX DROPBOX INC CLASS A IT 496.617,20 5.0 26,05
CDW CDW CORP IT 489.039,84 5.0 127,62
CCL CARNIVAL CORP Zyklische Konsumgüter  474.571,75 4.0 28,25
ROL ROLLINS INC Industrie 460.950,60 4.0 63,30
CVNA CARVANA CLASS A Zyklische Konsumgüter  455.475,02 4.0 455,02
DHI D R HORTON INC Zyklische Konsumgüter  452.352,71 4.0 158,11
SNPS SYNOPSYS INC IT 412.862,45 4.0 521,95
RBRK RUBRIK INC CLASS A IT 402.895,35 4.0 64,35
ALAB ASTERA LABS INC IT 395.483,23 4.0 176,01
HST HOST HOTELS & RESORTS REIT INC Immobilien 392.410,76 4.0 18,68
SLAB SILICON LABORATORIES INC IT 390.941,62 4.0 151,94
WMB WILLIAMS INC Energie 370.234,80 3.0 63,18
MPWR MONOLITHIC POWER SYSTEMS INC IT 348.277,32 3.0 1.074,93
TRU TRANSUNION Industrie 343.985,45 3.0 83,35
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  336.379,47 3.0 277,77
ESTC ELASTIC NV IT 330.498,08 3.0 69,52
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 322.000,00 3.0 100,00
FDS FACTSET RESEARCH SYSTEMS INC Financials 316.520,82 3.0 284,13
BALL BALL CORP Materialien 307.895,52 3.0 55,92
SNAP SNAP INC CLASS A Kommunikation 304.624,21 3.0 7,37
BE BLOOM ENERGY CLASS A CORP Industrie 298.409,92 3.0 150,56
HEI HEICO CORP Industrie 298.021,75 3.0 347,75
HPE HEWLETT PACKARD ENTERPRISE IT 277.400,94 3.0 21,02
AFRM AFFIRM HOLDINGS INC CLASS A Financials 271.037,52 3.0 71,76
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  270.582,85 3.0 21,83
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 262.091,96 2.0 147,16
HWM HOWMET AEROSPACE INC Industrie 256.950,00 2.0 225,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 252.972,96 2.0 43,98
HUN HUNTSMAN CORP Materialien 249.900,00 2.0 12,00
HUM HUMANA INC Gesundheitsversorgung 237.648,26 2.0 270,67
EXEL EXELIXIS INC Gesundheitsversorgung 235.700,60 2.0 44,81
INCY INCYTE CORP Gesundheitsversorgung 226.505,88 2.0 104,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 217.196,94 2.0 461,14
FOX FOX CORP CLASS B Kommunikation 216.640,23 2.0 65,47
RDDT REDDIT INC CLASS A Kommunikation 209.919,87 2.0 210,13
HIG HARTFORD INSURANCE GROUP INC Financials 205.870,84 2.0 129,56
LYFT LYFT INC CLASS A Industrie 200.893,85 2.0 18,49
SNOW SNOWFLAKE INC IT 200.924,50 2.0 206,50
CFR CULLEN FROST BANKERS INC Financials 193.495,50 2.0 143,33
TOL TOLL BROTHERS INC Zyklische Konsumgüter  188.497,26 2.0 148,54
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 177.633,30 2.0 184,65
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 166.659,17 2.0 259,19
ETSY ETSY INC Zyklische Konsumgüter  166.563,69 2.0 60,99
RGA REINSURANCE GROUP OF AMERICA INC Financials 161.951,86 2.0 194,42
CLF CLEVELAND CLIFFS INC Materialien 160.769,07 1.0 14,63
VLO VALERO ENERGY CORP Energie 154.315,80 1.0 188,19
FIS FIDELITY NATIONAL INFORMATION SERV Financials 147.936,36 1.0 60,58
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 145.742,70 1.0 50,43
TOST TOAST INC CLASS A Financials 136.743,75 1.0 33,15
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 126.842,55 1.0 39,85
MMM 3M Industrie 126.262,80 1.0 155,88
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 121.030,04 1.0 71,32
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 117.400,36 1.0 32,44
XP XP CLASS A INC Financials 114.318,48 1.0 19,12
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 112.389,20 1.0 31,57
NTAP NETAPP INC IT 109.905,88 1.0 97,09
KVUE KENVUE INC Nichtzyklische Konsumgüter 108.955,22 1.0 17,38
HOOD ROBINHOOD MARKETS INC CLASS A Financials 105.814,08 1.0 105,92
M MACYS INC Zyklische Konsumgüter  91.521,15 1.0 21,21
THC TENET HEALTHCARE CORP Gesundheitsversorgung 79.003,62 1.0 190,83
GBP GBP CASH Cash und/oder Derivate 40.281,87 0.0 134,28
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 6.007,54 0.0 273,07
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.979,67 0.0 59,99
CMI CUMMINS INC Industrie 1.746,12 0.0 582,04
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  284,22 0.0 31,58
EUR EUR CASH Cash und/oder Derivate 152,01 0.0 117,02
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.910,00