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 236 securities.

Note: The data shown here is as of date Nov. 14, 2025 (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 101.376.584,28 839.0 190,17
AAPL APPLE INC IT 90.482.343,55 749.0 272,41
MSFT MICROSOFT CORP IT 80.659.458,00 668.0 510,18
AMZN AMAZON COM INC Zyklische Konsumgüter  51.849.357,63 429.0 234,69
GOOGL ALPHABET INC CLASS A Kommunikation 36.157.744,92 299.0 276,41
AVGO BROADCOM INC IT 30.391.955,16 252.0 342,46
META META PLATFORMS INC CLASS A Kommunikation 27.966.900,48 232.0 609,46
GOOG ALPHABET INC CLASS C Kommunikation 27.833.997,18 230.0 276,98
TSLA TESLA INC Zyklische Konsumgüter  23.537.213,50 195.0 404,35
WMT WALMART INC Nichtzyklische Konsumgüter 18.963.821,52 157.0 102,48
LLY ELI LILLY Gesundheitsversorgung 17.233.931,52 143.0 1.025,28
V VISA INC CLASS A Financials 16.417.504,94 136.0 330,02
HD HOME DEPOT INC Zyklische Konsumgüter  14.577.380,44 121.0 362,36
BAC BANK OF AMERICA CORP Financials 13.395.768,64 111.0 52,61
JPM JPMORGAN CHASE & CO Financials 13.079.822,41 108.0 303,61
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.735.776,55 105.0 46,65
XOM EXXON MOBIL CORP Energie 12.707.486,54 105.0 119,29
NFLX NETFLIX INC Kommunikation 12.625.353,84 105.0 1.112,17
AXP AMERICAN EXPRESS Financials 11.694.073,20 97.0 357,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.636.421,52 88.0 922,98
MS MORGAN STANLEY Financials 10.543.407,84 87.0 163,86
MA MASTERCARD INC CLASS A Financials 10.510.214,07 87.0 545,73
LRCX LAM RESEARCH CORP IT 10.453.960,86 87.0 148,26
ED CONSOLIDATED EDISON INC Versorger 9.752.345,46 81.0 101,66
ABBV ABBVIE INC Gesundheitsversorgung 9.575.555,60 79.0 232,36
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.556.844,85 79.0 102,69
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.327.980,06 77.0 174,01
INTU INTUIT INC IT 9.292.949,89 77.0 662,41
CVX CHEVRON CORP Energie 9.191.295,06 76.0 157,62
CTVA CORTEVA INC Materialien 9.079.818,00 75.0 66,00
CAT CATERPILLAR INC Industrie 8.557.547,38 71.0 554,03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8.463.163,26 70.0 508,94
PH PARKER-HANNIFIN CORP Industrie 8.090.713,75 67.0 831,95
AMD ADVANCED MICRO DEVICES INC IT 8.087.963,70 67.0 246,81
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.829.665,55 65.0 145,85
MCD MCDONALDS CORP Zyklische Konsumgüter  7.810.843,20 65.0 307,03
HEIA HEICO CORP CLASS A Industrie 7.563.522,38 63.0 245,02
UBER UBER TECHNOLOGIES INC Industrie 7.510.366,26 62.0 91,62
TRV TRAVELERS COMPANIES INC Financials 7.087.731,59 59.0 287,29
TJX TJX INC Zyklische Konsumgüter  7.041.202,08 58.0 146,08
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.028.400,96 58.0 195,93
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.957.969,48 58.0 321,86
MU MICRON TECHNOLOGY INC IT 6.751.540,99 56.0 246,83
SCHW CHARLES SCHWAB CORP Financials 6.676.393,48 55.0 94,39
CRM SALESFORCE INC IT 6.358.551,36 53.0 243,66
ETR ENTERGY CORP Versorger 6.333.751,80 52.0 95,05
NOW SERVICENOW INC IT 6.294.882,86 52.0 850,43
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 6.233.446,04 52.0 147,67
USD USD CASH Cash und/oder Derivate 6.206.737,32 51.0 100,00
PFE PFIZER INC Gesundheitsversorgung 5.993.925,98 50.0 25,06
PGR PROGRESSIVE CORP Financials 5.935.519,62 49.0 225,18
ADBE ADOBE INC IT 5.904.353,52 49.0 331,11
KIM KIMCO REALTY REIT CORP Immobilien 5.822.558,80 48.0 20,42
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.741.039,97 48.0 183,99
GE GE AEROSPACE Industrie 5.735.797,94 47.0 304,82
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.633.151,16 47.0 125,02
CSCO CISCO SYSTEMS INC IT 5.619.198,00 47.0 78,00
BWA BORGWARNER INC Zyklische Konsumgüter  5.444.588,80 45.0 44,80
MTZ MASTEC INC Industrie 5.285.473,34 44.0 192,22
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.273.635,53 44.0 152,07
ORCL ORACLE CORP IT 5.088.334,05 42.0 222,85
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.994.496,39 41.0 549,51
CTAS CINTAS CORP Industrie 4.979.075,52 41.0 186,72
ANET ARISTA NETWORKS INC IT 4.892.612,91 41.0 131,37
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.860.422,66 40.0 122,02
SYK STRYKER CORP Gesundheitsversorgung 4.843.605,84 40.0 362,22
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.828.368,58 40.0 41,06
KO COCA-COLA Nichtzyklische Konsumgüter 4.639.560,84 38.0 71,16
QCOM QUALCOMM INC IT 4.612.731,74 38.0 173,98
MCK MCKESSON CORP Gesundheitsversorgung 4.575.917,06 38.0 842,09
TPR TAPESTRY INC Zyklische Konsumgüter  4.553.106,18 38.0 101,41
ACN ACCENTURE PLC CLASS A IT 4.277.443,24 35.0 245,21
VTR VENTAS REIT INC Immobilien 4.140.240,00 34.0 78,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.136.973,28 34.0 205,37
SPGI S&P GLOBAL INC Financials 4.084.059,10 34.0 493,90
AME AMETEK INC Industrie 4.052.825,60 34.0 193,36
WM WASTE MANAGEMENT INC Industrie 4.017.737,36 33.0 209,17
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.013.167,95 33.0 5.048,01
T AT&T INC Kommunikation 3.882.130,95 32.0 25,59
TEL TE CONNECTIVITY PLC IT 3.649.423,41 30.0 237,33
MCO MOODYS CORP Financials 3.636.376,32 30.0 479,48
MET METLIFE INC Financials 3.634.426,24 30.0 78,64
BX BLACKSTONE INC Financials 3.553.680,00 29.0 141,44
C CITIGROUP INC Financials 3.552.325,10 29.0 100,30
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.543.785,00 29.0 693,50
WMB WILLIAMS INC Energie 3.379.699,86 28.0 60,99
DE DEERE Industrie 3.365.041,18 28.0 476,23
FERG FERGUSON ENTERPRISES INC Industrie 3.301.351,60 27.0 242,80
NI NISOURCE INC Versorger 3.292.583,68 27.0 42,88
NEM NEWMONT Materialien 3.118.919,40 26.0 87,80
INTC INTEL CORPORATION CORP IT 3.019.697,28 25.0 35,52
EQIX EQUINIX REIT INC Immobilien 2.987.522,71 25.0 785,57
EOG EOG RESOURCES INC Energie 2.938.185,60 24.0 110,40
MSI MOTOROLA SOLUTIONS INC IT 2.861.629,38 24.0 379,98
CMCSA COMCAST CORP CLASS A Kommunikation 2.829.733,62 23.0 27,51
WFC WELLS FARGO Financials 2.792.531,70 23.0 85,05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.779.820,98 23.0 72,62
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.771.038,58 23.0 95,98
EBAY EBAY INC Zyklische Konsumgüter  2.754.640,20 23.0 83,85
TT TRANE TECHNOLOGIES PLC Industrie 2.628.135,60 22.0 418,16
AMGN AMGEN INC Gesundheitsversorgung 2.619.837,20 22.0 336,74
HUBS HUBSPOT INC IT 2.579.510,88 21.0 396,36
ALL ALLSTATE CORP Financials 2.553.170,20 21.0 214,30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.546.306,56 21.0 118,72
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.545.426,90 21.0 53,98
SLB SLB NV Energie 2.526.732,94 21.0 36,94
NTRA NATERA INC Gesundheitsversorgung 2.448.091,52 20.0 204,28
MDT MEDTRONIC PLC Gesundheitsversorgung 2.445.931,31 20.0 95,87
MRVL MARVELL TECHNOLOGY INC IT 2.442.212,50 20.0 86,45
TXN TEXAS INSTRUMENT INC IT 2.416.558,11 20.0 159,33
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.373.648,30 20.0 472,65
DELL DELL TECHNOLOGIES INC CLASS C IT 2.372.233,60 20.0 133,76
MRK MERCK & CO INC Gesundheitsversorgung 2.326.902,64 19.0 92,92
TMUS T MOBILE US INC Kommunikation 2.317.241,92 19.0 216,08
CW CURTISS WRIGHT CORP Industrie 2.264.705,36 19.0 551,56
RBLX ROBLOX CORP CLASS A Kommunikation 2.186.030,44 18.0 102,28
AXON AXON ENTERPRISE INC Industrie 2.048.951,52 17.0 554,37
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.044.343,70 17.0 45,30
ACM AECOM Industrie 2.027.100,64 17.0 133,52
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.961.804,80 16.0 248,96
EXC EXELON CORP Versorger 1.898.700,20 16.0 45,94
OC OWENS CORNING Industrie 1.894.750,81 16.0 101,83
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.876.092,40 16.0 206,96
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.814.762,40 15.0 466,40
GEV GE VERNOVA INC Industrie 1.781.773,11 15.0 578,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.750.992,32 14.0 305,69
ADSK AUTODESK INC IT 1.748.736,99 14.0 299,39
VRSK VERISK ANALYTICS INC Industrie 1.725.209,12 14.0 215,84
CI CIGNA Gesundheitsversorgung 1.684.026,70 14.0 269,66
CNC CENTENE CORP Gesundheitsversorgung 1.665.985,72 14.0 36,38
ROKU ROKU INC CLASS A Kommunikation 1.628.944,79 13.0 99,77
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.598.826,74 13.0 179,06
CMI CUMMINS INC Industrie 1.583.976,64 13.0 462,61
PANW PALO ALTO NETWORKS INC IT 1.576.525,25 13.0 205,25
EIX EDISON INTERNATIONAL Versorger 1.565.502,15 13.0 58,71
NDAQ NASDAQ INC Financials 1.478.966,72 12.0 87,08
LNG CHENIERE ENERGY INC Energie 1.468.026,18 12.0 215,19
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.452.448,53 12.0 318,31
THG HANOVER INSURANCE GROUP INC Financials 1.385.027,09 11.0 181,31
ESTC ELASTIC NV IT 1.384.703,35 11.0 90,83
DAL DELTA AIR LINES INC Industrie 1.330.813,44 11.0 58,41
NRG NRG ENERGY INC Versorger 1.321.024,43 11.0 165,19
FOXA FOX CORP CLASS A Kommunikation 1.237.795,60 10.0 64,84
MLI MUELLER INDUSTRIES INC Industrie 1.236.743,64 10.0 106,92
NVR NVR INC Zyklische Konsumgüter  1.228.949,41 10.0 7.271,89
GM GENERAL MOTORS Zyklische Konsumgüter  1.177.754,52 10.0 70,52
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.131.476,22 9.0 258,21
TEAM ATLASSIAN CORP CLASS A IT 1.109.281,32 9.0 151,79
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 1.100.224,35 9.0 71,55
INSM INSMED INC Gesundheitsversorgung 1.098.262,48 9.0 193,22
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.075.683,84 9.0 145,52
XYZ BLOCK INC CLASS A Financials 1.063.722,24 9.0 60,48
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.063.571,22 9.0 252,87
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.061.663,28 9.0 71,31
RMBS RAMBUS INC IT 1.030.033,50 9.0 95,25
EXLS EXLSERVICE HOLDINGS INC Industrie 998.746,21 8.0 39,71
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 993.637,90 8.0 17,45
MELI MERCADOLIBRE INC Zyklische Konsumgüter  973.222,75 8.0 2.048,89
NUE NUCOR CORP Materialien 933.526,26 8.0 147,78
CUBE CUBESMART REIT Immobilien 909.421,08 8.0 36,62
NEE NEXTERA ENERGY INC Versorger 898.187,04 7.0 83,88
DLR DIGITAL REALTY TRUST REIT INC Immobilien 897.196,96 7.0 158,18
CCK CROWN HOLDINGS INC Materialien 894.562,26 7.0 97,14
PINS PINTEREST INC CLASS A Kommunikation 890.279,28 7.0 26,62
EFX EQUIFAX INC Industrie 884.737,65 7.0 207,15
FISV FISERV INC Financials 839.046,60 7.0 63,42
WDC WESTERN DIGITAL CORP IT 810.141,39 7.0 157,83
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 749.795,36 6.0 144,86
NTAP NETAPP INC IT 731.934,72 6.0 109,44
KLAC KLA CORP IT 706.681,36 6.0 1.134,32
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 687.175,47 6.0 325,83
AYI ACUITY INC Industrie 671.500,52 6.0 350,47
GDDY GODADDY INC CLASS A IT 668.473,80 6.0 129,70
SYF SYNCHRONY FINANCIAL Financials 668.188,78 6.0 73,09
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  659.464,24 5.0 18,29
OVV OVINTIV INC Energie 649.968,30 5.0 39,15
SNOW SNOWFLAKE INC IT 631.498,14 5.0 257,02
TRU TRANSUNION Industrie 631.201,30 5.0 81,10
AMP AMERIPRISE FINANCE INC Financials 627.918,00 5.0 458,00
CFLT CONFLUENT INC CLASS A IT 618.149,00 5.0 23,30
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 599.332,65 5.0 437,15
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 595.520,80 5.0 293,36
CRS CARPENTER TECHNOLOGY CORP Industrie 592.586,50 5.0 330,50
NXPI NXP SEMICONDUCTORS NV IT 583.218,90 5.0 197,10
HIG HARTFORD INSURANCE GROUP INC Financials 574.484,20 5.0 133,85
HUM HUMANA INC Gesundheitsversorgung 566.953,92 5.0 237,12
USB US BANCORP Financials 545.983,20 5.0 47,10
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 545.143,68 5.0 66,03
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  544.353,88 5.0 65,38
OMF ONEMAIN HOLDINGS INC Financials 543.594,79 5.0 59,17
MRNA MODERNA INC Gesundheitsversorgung 527.625,77 4.0 24,77
DBX DROPBOX INC CLASS A IT 521.888,40 4.0 30,36
RBRK RUBRIK INC CLASS A IT 516.805,65 4.0 71,55
BBY BEST BUY INC Zyklische Konsumgüter  512.245,80 4.0 75,72
HBAN HUNTINGTON BANCSHARES INC Financials 497.650,01 4.0 15,73
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  479.080,70 4.0 61,46
VRT VERTIV HOLDINGS CLASS A Industrie 447.941,40 4.0 170,97
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 441.501,90 4.0 104,30
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 432.341,94 4.0 81,79
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 409.000,00 3.0 100,00
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 399.084,39 3.0 97,03
SLAB SILICON LABORATORIES INC IT 372.861,51 3.0 121,89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 345.236,56 3.0 203,92
HUN HUNTSMAN CORP Materialien 342.606,00 3.0 8,70
RGA REINSURANCE GROUP OF AMERICA INC Financials 336.847,35 3.0 188,71
DXCM DEXCOM INC Gesundheitsversorgung 336.689,94 3.0 58,06
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  329.550,78 3.0 29,58
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  304.471,61 3.0 21,41
AFRM AFFIRM HOLDINGS INC CLASS A Financials 299.879,03 2.0 70,51
BALL BALL CORP Materialien 296.310,00 2.0 47,60
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 275.784,24 2.0 449,16
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 271.798,08 2.0 182,66
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  271.528,62 2.0 121,11
HEI HEICO CORP Industrie 265.653,08 2.0 313,64
FIVE FIVE BELOW INC Zyklische Konsumgüter  264.542,95 2.0 147,05
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  254.296,35 2.0 31,57
ALLY ALLY FINANCIAL INC Financials 254.088,43 2.0 39,29
INCY INCYTE CORP Gesundheitsversorgung 249.647,55 2.0 104,15
Z ZILLOW GROUP INC CLASS C Immobilien 246.579,20 2.0 68,80
RDDT REDDIT INC CLASS A Kommunikation 240.091,02 2.0 193,31
FOX FOX CORP CLASS B Kommunikation 221.855,70 2.0 58,46
FICO FAIR ISAAC CORP IT 210.705,77 2.0 1.741,37
SNAP SNAP INC CLASS A Kommunikation 199.286,78 2.0 8,57
TOL TOLL BROTHERS INC Zyklische Konsumgüter  197.074,08 2.0 130,34
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 170.940,90 1.0 537,55
ALK ALASKA AIR GROUP INC Industrie 170.596,98 1.0 41,67
ALAB ASTERA LABS INC IT 164.403,26 1.0 144,34
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 160.212,96 1.0 240,56
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 145.311,57 1.0 225,99
MP MP MATERIALS CORP CLASS A Materialien 138.038,56 1.0 58,64
THC TENET HEALTHCARE CORP Gesundheitsversorgung 79.864,74 1.0 192,91
GBP GBP CASH Cash und/oder Derivate 35.913,64 0.0 131,40
EUR EUR CASH Cash und/oder Derivate 11.938,76 0.0 116,13
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.260,45 0.0 0,97
CBOE CBOE GLOBAL MARKETS INC Financials 5.683,70 0.0 258,35
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.755,25