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 259 securities.

Note: The data shown here is as of date Dez. 18, 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 89.650.232,38 764.0 174,14
AAPL APPLE INC IT 86.529.473,19 737.0 272,19
MSFT MICROSOFT CORP IT 73.705.314,20 628.0 483,98
AMZN AMAZON COM INC Zyklische Konsumgüter  48.256.115,32 411.0 226,76
GOOGL ALPHABET INC CLASS A Kommunikation 38.104.515,72 325.0 302,46
META META PLATFORMS INC CLASS A Kommunikation 29.374.005,60 250.0 664,45
GOOG ALPHABET INC CLASS C Kommunikation 29.262.060,00 249.0 303,75
AVGO BROADCOM INC IT 27.894.322,92 238.0 329,88
TSLA TESLA INC Zyklische Konsumgüter  27.430.764,13 234.0 483,37
WMT WALMART INC Nichtzyklische Konsumgüter 20.469.480,97 174.0 114,83
V VISA INC CLASS A Financials 16.583.221,27 141.0 346,01
LLY ELI LILLY Gesundheitsversorgung 15.009.809,76 128.0 1.056,88
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.725.382,11 117.0 53,33
BAC BANK OF AMERICA CORP Financials 13.306.939,44 113.0 54,26
HD HOME DEPOT INC Zyklische Konsumgüter  11.872.995,54 101.0 354,99
AXP AMERICAN EXPRESS Financials 11.847.656,00 101.0 375,52
XOM EXXON MOBIL CORP Energie 11.394.931,58 97.0 116,54
LRCX LAM RESEARCH CORP IT 11.186.588,70 95.0 164,70
JPM JPMORGAN CHASE & CO Financials 11.090.529,00 95.0 313,00
MA MASTERCARD INC CLASS A Financials 10.508.291,39 90.0 566,21
NFLX NETFLIX INC Kommunikation 10.276.080,00 88.0 94,00
MS MORGAN STANLEY Financials 9.909.224,32 84.0 172,96
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.522.679,36 81.0 857,59
CVX CHEVRON CORP Energie 9.374.622,75 80.0 147,69
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.365.646,53 80.0 185,69
ED CONSOLIDATED EDISON INC Versorger 9.133.986,51 78.0 99,99
INTU INTUIT INC IT 9.055.966,32 77.0 668,88
CTVA CORTEVA INC Materialien 8.874.409,68 76.0 66,96
ABBV ABBVIE INC Gesundheitsversorgung 8.839.269,40 75.0 222,82
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.614.819,85 73.0 96,11
CAT CATERPILLAR INC Industrie 8.422.945,38 72.0 565,83
UBER UBER TECHNOLOGIES INC Industrie 8.094.033,61 69.0 79,69
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8.053.736,61 69.0 503,39
PH PARKER-HANNIFIN CORP Industrie 7.958.233,55 68.0 867,95
MCD MCDONALDS CORP Zyklische Konsumgüter  7.841.014,50 67.0 319,65
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.725.864,51 66.0 149,37
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.310.197,20 62.0 145,52
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.195.444,02 61.0 208,31
TJX TJX INC Zyklische Konsumgüter  7.194.330,88 61.0 154,88
HEIA HEICO CORP CLASS A Industrie 7.167.724,06 61.0 240,94
TRV TRAVELERS COMPANIES INC Financials 6.977.417,65 59.0 293,65
AMD ADVANCED MICRO DEVICES INC IT 6.830.611,38 58.0 201,06
SCHW CHARLES SCHWAB CORP Financials 6.625.446,66 56.0 97,23
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.575.925,60 56.0 328,14
MU MICRON TECHNOLOGY INC IT 6.555.009,15 56.0 248,55
GE GE AEROSPACE Industrie 6.483.318,10 55.0 301,69
PGR PROGRESSIVE CORP Financials 6.410.983,46 55.0 224,86
USD USD CASH Cash und/oder Derivate 6.310.216,21 54.0 100,00
NOW SERVICENOW INC IT 6.242.566,00 53.0 153,38
ADBE ADOBE INC IT 6.120.643,62 52.0 355,81
CRM SALESFORCE INC IT 6.085.517,85 52.0 257,85
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.927.593,00 51.0 209,50
ETR ENTERGY CORP Versorger 5.918.591,06 50.0 92,21
PFE PFIZER INC Gesundheitsversorgung 5.768.289,52 49.0 25,04
MTZ MASTEC INC Industrie 5.673.577,32 48.0 213,96
KIM KIMCO REALTY REIT CORP Immobilien 5.569.699,20 47.0 20,28
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.349.379,33 46.0 160,07
CSCO CISCO SYSTEMS INC IT 5.338.867,95 45.0 76,95
BWA BORGWARNER INC Zyklische Konsumgüter  5.286.023,16 45.0 45,16
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.269.125,66 45.0 121,47
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.140.258,37 44.0 133,99
SYK STRYKER CORP Gesundheitsversorgung 4.972.141,91 42.0 353,11
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.910.356,71 42.0 561,89
CTAS CINTAS CORP Industrie 4.877.514,54 42.0 189,89
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.576.553,73 39.0 40,41
MCK MCKESSON CORP Gesundheitsversorgung 4.546.431,04 39.0 810,56
ACN ACCENTURE PLC CLASS A IT 4.539.107,44 39.0 269,96
ANET ARISTA NETWORKS INC IT 4.466.754,66 38.0 124,62
QCOM QUALCOMM INC IT 4.447.593,27 38.0 174,19
KO COCA-COLA Nichtzyklische Konsumgüter 4.419.944,84 38.0 70,36
ORCL ORACLE CORP IT 4.407.854,52 38.0 180,03
T AT&T INC Kommunikation 4.339.119,34 37.0 24,26
TPR TAPESTRY INC Zyklische Konsumgüter  4.311.502,80 37.0 125,40
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.249.648,65 36.0 5.345,47
VTR VENTAS REIT INC Immobilien 4.084.999,20 35.0 79,91
AME AMETEK INC Industrie 4.077.572,40 35.0 201,96
SPGI S&P GLOBAL INC Financials 4.048.106,19 34.0 506,71
WM WASTE MANAGEMENT INC Industrie 4.040.666,56 34.0 218,32
C CITIGROUP INC Financials 3.996.100,11 34.0 112,83
AMGN AMGEN INC Gesundheitsversorgung 3.714.609,00 32.0 324,42
MET METLIFE INC Financials 3.639.036,56 31.0 81,71
MCO MOODYS CORP Financials 3.635.127,76 31.0 497,69
EOG EOG RESOURCES INC Energie 3.603.765,81 31.0 102,61
NEM NEWMONT Materialien 3.581.902,38 31.0 99,34
BX BLACKSTONE INC Financials 3.431.714,79 29.0 153,73
TEL TE CONNECTIVITY PLC IT 3.348.197,49 29.0 225,97
DE DEERE Industrie 3.223.689,30 27.0 475,05
NI NISOURCE INC Versorger 3.071.158,86 26.0 41,51
CMCSA COMCAST CORP CLASS A Kommunikation 2.999.212,14 26.0 30,27
INTC INTEL CORPORATION CORP IT 2.970.025,92 25.0 36,28
WFC WELLS FARGO Financials 2.894.793,12 25.0 91,48
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.888.941,00 25.0 199,10
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.839.967,68 24.0 102,08
MSI MOTOROLA SOLUTIONS INC IT 2.709.988,74 23.0 373,74
NTRA NATERA INC Gesundheitsversorgung 2.598.893,36 22.0 224,74
TXN TEXAS INSTRUMENT INC IT 2.573.607,33 22.0 176,19
SLB SLB NV Energie 2.512.042,53 21.0 38,13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.434.627,72 21.0 117,74
ALL ALLSTATE CORP Financials 2.355.465,42 20.0 204,93
TT TRANE TECHNOLOGIES PLC Industrie 2.340.211,50 20.0 385,22
MRVL MARVELL TECHNOLOGY INC IT 2.297.584,00 20.0 84,47
DELL DELL TECHNOLOGIES INC CLASS C IT 2.274.021,18 19.0 122,94
OC OWENS CORNING Industrie 2.246.962,92 19.0 116,58
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.245.086,72 19.0 466,56
FERG FERGUSON ENTERPRISES INC Industrie 2.240.706,72 19.0 226,06
CW CURTISS WRIGHT CORP Industrie 2.151.317,04 18.0 542,44
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.126.641,68 18.0 147,93
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.079.916,38 18.0 748,71
TMUS T MOBILE US INC Kommunikation 2.063.582,08 18.0 200,27
ROKU ROKU INC CLASS A Kommunikation 2.013.177,46 17.0 110,87
GEV GE VERNOVA INC Industrie 2.007.810,20 17.0 639,43
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.972.048,00 17.0 259,48
TEAM ATLASSIAN CORP CLASS A IT 1.963.335,00 17.0 165,00
PCAR PACCAR INC Industrie 1.939.877,00 17.0 111,50
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.901.757,00 16.0 507,00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.870.913,94 16.0 43,06
RBLX ROBLOX CORP CLASS A Kommunikation 1.855.082,28 16.0 83,91
USB US BANCORP Financials 1.832.334,18 16.0 53,87
EBAY EBAY INC Zyklische Konsumgüter  1.786.893,94 15.0 83,66
EQIX EQUINIX REIT INC Immobilien 1.785.792,00 15.0 744,08
XYZ BLOCK INC CLASS A Financials 1.779.739,60 15.0 64,39
AXON AXON ENTERPRISE INC Industrie 1.769.262,48 15.0 563,28
EXC EXELON CORP Versorger 1.761.901,20 15.0 44,28
CNC CENTENE CORP Gesundheitsversorgung 1.730.151,08 15.0 39,22
GDDY GODADDY INC CLASS A IT 1.724.612,05 15.0 126,67
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.711.767,87 15.0 199,53
VRSK VERISK ANALYTICS INC Industrie 1.685.830,41 14.0 218,57
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.657.883,10 14.0 300,45
CI CIGNA Gesundheitsversorgung 1.653.590,00 14.0 274,00
HUBS HUBSPOT INC IT 1.649.700,00 14.0 390,00
WDC WESTERN DIGITAL CORP IT 1.613.592,20 14.0 175,01
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.595.154,88 14.0 125,12
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.572.239,52 13.0 230,94
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.570.376,00 13.0 292,00
NDAQ NASDAQ INC Financials 1.548.887,34 13.0 94,71
DAL DELTA AIR LINES INC Industrie 1.539.371,60 13.0 70,15
NVR NVR INC Zyklische Konsumgüter  1.535.008,86 13.0 7.561,62
MRNA MODERNA INC Gesundheitsversorgung 1.503.984,30 13.0 30,95
ADSK AUTODESK INC IT 1.502.184,80 13.0 299,24
COF CAPITAL ONE FINANCIAL CORP Financials 1.435.676,40 12.0 242,80
EIX EDISON INTERNATIONAL Versorger 1.432.647,70 12.0 60,17
ACM AECOM Industrie 1.422.866,82 12.0 97,31
PINS PINTEREST INC CLASS A Kommunikation 1.413.365,12 12.0 26,24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.403.901,36 12.0 83,76
PANW PALO ALTO NETWORKS INC IT 1.375.697,88 12.0 185,88
THG HANOVER INSURANCE GROUP INC Financials 1.363.328,34 12.0 185,26
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.352.043,22 12.0 465,74
FOXA FOX CORP CLASS A Kommunikation 1.310.471,40 11.0 71,26
GM GENERAL MOTORS Zyklische Konsumgüter  1.304.483,07 11.0 81,17
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.279.891,20 11.0 17,80
LNG CHENIERE ENERGY INC Energie 1.241.998,70 11.0 189,85
EFX EQUIFAX INC Industrie 1.215.311,99 10.0 219,41
NRG NRG ENERGY INC Versorger 1.193.356,88 10.0 154,64
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.143.315,72 10.0 1.964,46
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.081.190,88 9.0 75,46
EXLS EXLSERVICE HOLDINGS INC Industrie 1.040.181,31 9.0 42,91
WMB WILLIAMS INC Energie 983.141,60 8.0 58,66
VRT VERTIV HOLDINGS CLASS A Industrie 979.141,38 8.0 154,39
NUE NUCOR CORP Materialien 963.867,81 8.0 157,83
RMBS RAMBUS INC IT 950.947,06 8.0 91,49
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  935.951,73 8.0 21,63
HPQ HP INC IT 927.869,60 8.0 23,45
NXPI NXP SEMICONDUCTORS NV IT 914.747,52 8.0 222,08
INSM INSMED INC Gesundheitsversorgung 911.694,70 8.0 166,55
CCK CROWN HOLDINGS INC Materialien 908.579,04 8.0 102,56
ESTC ELASTIC NV IT 907.184,70 8.0 76,17
BBY BEST BUY INC Zyklische Konsumgüter  880.925,76 8.0 71,76
FISV FISERV INC Financials 866.320,00 7.0 68,00
CUBE CUBESMART REIT Immobilien 860.067,80 7.0 35,95
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  849.233,84 7.0 37,63
PRU PRUDENTIAL FINANCIAL INC Financials 829.880,10 7.0 115,55
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 808.417,38 7.0 138,57
Z ZILLOW GROUP INC CLASS C Immobilien 782.103,35 7.0 67,51
CFLT CONFLUENT INC CLASS A IT 765.222,50 7.0 29,95
KLAC KLA CORP IT 761.548,97 6.0 1.222,39
SW SMURFIT WESTROCK PLC Materialien 739.804,72 6.0 38,62
SYF SYNCHRONY FINANCIAL Financials 735.714,56 6.0 83,68
MDT MEDTRONIC PLC Gesundheitsversorgung 724.221,92 6.0 98,48
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 709.261,20 6.0 218,10
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 704.377,44 6.0 141,84
AMP AMERIPRISE FINANCE INC Financials 668.622,99 6.0 487,69
AYI ACUITY INC Industrie 664.246,18 6.0 359,83
TRU TRANSUNION Industrie 646.458,48 6.0 86,16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 634.390,90 5.0 80,66
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 606.600,82 5.0 77,63
HUM HUMANA INC Gesundheitsversorgung 605.015,07 5.0 260,67
OMF ONEMAIN HOLDINGS INC Financials 604.185,69 5.0 68,37
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 582.041,38 5.0 447,38
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 559.431,24 5.0 136,68
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  538.760,16 5.0 66,96
HBAN HUNTINGTON BANCSHARES INC Financials 535.562,73 5.0 17,59
MRK MERCK & CO INC Gesundheitsversorgung 530.434,92 5.0 100,69
RBRK RUBRIK INC CLASS A IT 527.043,13 4.0 75,91
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 489.481,22 4.0 101,51
DHI D R HORTON INC Zyklische Konsumgüter  485.539,80 4.0 151,40
DBX DROPBOX INC CLASS A IT 470.800,80 4.0 28,43
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 453.000,00 4.0 100,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 428.751,96 4.0 18,46
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 406.841,40 3.0 80,15
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 403.855,45 3.0 101,65
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  396.834,32 3.0 286,73
SNOW SNOWFLAKE INC IT 395.480,97 3.0 221,31
SLAB SILICON LABORATORIES INC IT 392.576,31 3.0 134,49
CIEN CIENA CORP IT 388.970,66 3.0 210,71
HUN HUNTSMAN CORP Materialien 388.956,60 3.0 10,26
DXCM DEXCOM INC Gesundheitsversorgung 368.370,99 3.0 65,91
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 362.376,60 3.0 396,04
FDS FACTSET RESEARCH SYSTEMS INC Financials 351.852,93 3.0 273,39
ALAB ASTERA LABS INC IT 351.570,80 3.0 145,88
RGA REINSURANCE GROUP OF AMERICA INC Financials 349.482,70 3.0 203,78
NTAP NETAPP INC IT 328.516,50 3.0 110,50
BALL BALL CORP Materialien 315.486,75 3.0 52,45
AFRM AFFIRM HOLDINGS INC CLASS A Financials 314.109,81 3.0 76,37
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 304.973,31 3.0 48,71
MPWR MONOLITHIC POWER SYSTEMS INC IT 301.151,52 3.0 929,48
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  300.983,52 3.0 21,92
ALLY ALLY FINANCIAL INC Financials 284.318,08 2.0 45,44
OVV OVINTIV INC Energie 283.149,30 2.0 37,11
RDDT REDDIT INC CLASS A Kommunikation 271.130,48 2.0 231,34
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 263.719,64 2.0 185,98
HEI HEICO CORP Industrie 261.494,31 2.0 308,73
MLI MUELLER INDUSTRIES INC Industrie 260.634,58 2.0 112,78
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 251.512,80 2.0 95,27
SNPS SYNOPSYS INC IT 247.390,20 2.0 458,13
EXEL EXELIXIS INC Gesundheitsversorgung 245.586,33 2.0 42,57
HIG HARTFORD INSURANCE GROUP INC Financials 244.794,66 2.0 138,93
LYFT LYFT INC CLASS A Industrie 239.630,76 2.0 19,86
FOX FOX CORP CLASS B Kommunikation 231.763,55 2.0 63,41
CMS CMS ENERGY CORP Versorger 230.753,48 2.0 70,61
INCY INCYTE CORP Gesundheitsversorgung 226.440,37 2.0 97,31
MMC MARSH & MCLENNAN INC Financials 213.775,23 2.0 185,73
TOL TOLL BROTHERS INC Zyklische Konsumgüter  201.144,58 2.0 139,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 199.930,25 2.0 176,15
FIS FIDELITY NATIONAL INFORMATION SERV Financials 183.729,20 2.0 65,90
CDW CDW CORP IT 181.282,36 2.0 143,08
BE BLOOM ENERGY CLASS A CORP Industrie 172.852,55 1.0 80,21
SNAP SNAP INC CLASS A Kommunikation 171.018,82 1.0 7,63
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 168.304,86 1.0 252,71
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 162.796,80 1.0 29,28
CLF CLEVELAND CLIFFS INC Materialien 158.226,20 1.0 12,98
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 156.692,67 1.0 243,69
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 153.476,21 1.0 43,49
AWK AMERICAN WATER WORKS INC Versorger 153.106,02 1.0 133,02
ROL ROLLINS INC Industrie 141.627,07 1.0 60,19
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  138.447,73 1.0 182,89
HOOD ROBINHOOD MARKETS INC CLASS A Financials 137.311,52 1.0 117,16
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 116.607,28 1.0 29,93
XP XP CLASS A INC Financials 105.935,48 1.0 15,88
THC TENET HEALTHCARE CORP Gesundheitsversorgung 80.469,18 1.0 194,37
GBP GBP CASH Cash und/oder Derivate 38.448,17 0.0 133,94
EUR EUR CASH Cash und/oder Derivate 12.056,13 0.0 117,27
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.470,74 0.0 248,67
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.922,25 0.0 58,25
CMI CUMMINS INC Industrie 1.501,83 0.0 500,61
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  738,54 0.0 82,06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 640,80 0.0 213,60
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  307,71 0.0 34,19
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.830,50