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 Feb. 03, 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 85.870.424,79 792.0 185,61
AAPL APPLE INC IT 77.615.184,53 716.0 270,01
MSFT MICROSOFT CORP IT 57.949.192,12 535.0 423,37
AMZN AMAZON COM INC Zyklische Konsumgüter  46.470.716,24 429.0 242,96
GOOGL ALPHABET INC CLASS A Kommunikation 38.895.397,30 359.0 343,69
GOOG ALPHABET INC CLASS C Kommunikation 29.977.673,30 277.0 344,90
META META PLATFORMS INC CLASS A Kommunikation 28.084.035,96 259.0 706,41
AVGO BROADCOM INC IT 25.171.313,31 232.0 331,11
TSLA TESLA INC Zyklische Konsumgüter  20.863.566,22 192.0 421,81
WMT WALMART INC Nichtzyklische Konsumgüter 19.880.987,18 183.0 124,06
V VISA INC CLASS A Financials 14.949.689,04 138.0 333,84
LLY ELI LILLY Gesundheitsversorgung 12.700.797,32 117.0 1.044,13
BAC BANK OF AMERICA CORP Financials 11.906.158,86 110.0 54,03
HD HOME DEPOT INC Zyklische Konsumgüter  11.382.168,24 105.0 378,12
CVX CHEVRON CORP Energie 11.347.452,12 105.0 174,03
MU MICRON TECHNOLOGY INC IT 11.113.115,20 103.0 437,80
LRCX LAM RESEARCH CORP IT 11.056.575,00 102.0 237,50
XOM EXXON MOBIL CORP Energie 10.214.612,00 94.0 138,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.064.056,41 93.0 55,89
AXP AMERICAN EXPRESS Financials 10.018.255,02 92.0 352,83
MA MASTERCARD INC CLASS A Financials 10.011.099,62 92.0 555,37
JPM JPMORGAN CHASE & CO Financials 9.833.055,54 91.0 308,14
CAT CATERPILLAR INC Industrie 9.794.340,16 90.0 690,91
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.670.042,96 89.0 968,36
MS MORGAN STANLEY Financials 9.361.432,50 86.0 185,10
GE GE AEROSPACE Industrie 8.885.908,64 82.0 308,71
CTVA CORTEVA INC Materialien 8.723.024,40 80.0 73,20
ED CONSOLIDATED EDISON INC Versorger 8.251.434,24 76.0 105,42
NFLX NETFLIX INC Kommunikation 8.124.549,20 75.0 82,76
ABBV ABBVIE INC Gesundheitsversorgung 8.029.173,76 74.0 225,64
UBER UBER TECHNOLOGIES INC Industrie 7.981.252,36 74.0 80,84
PH PARKER-HANNIFIN CORP Industrie 7.843.528,00 72.0 952,00
AMD ADVANCED MICRO DEVICES INC IT 7.500.399,12 69.0 246,27
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.454.684,97 69.0 153,19
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.398.566,71 68.0 91,87
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.155.557,50 66.0 230,75
MCD MCDONALDS CORP Zyklische Konsumgüter  7.044.609,48 65.0 318,53
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 6.981.403,83 64.0 487,29
HEIA HEICO CORP CLASS A Industrie 6.883.520,43 64.0 257,03
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.556.850,00 60.0 147,76
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.539.972,80 60.0 155,20
SCHW CHARLES SCHWAB CORP Financials 6.444.396,92 59.0 105,17
TJX TJX INC Zyklische Konsumgüter  6.278.757,87 58.0 150,17
TRV TRAVELERS COMPANIES INC Financials 6.097.343,61 56.0 285,63
INTU INTUIT INC IT 5.963.810,16 55.0 487,12
MTZ MASTEC INC Industrie 5.867.514,00 54.0 245,40
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.560.707,24 51.0 142,89
ETR ENTERGY CORP Versorger 5.508.436,14 51.0 95,49
BWA BORGWARNER INC Zyklische Konsumgüter  5.486.403,60 51.0 48,15
PFE PFIZER INC Gesundheitsversorgung 5.187.982,68 48.0 26,66
PGR PROGRESSIVE CORP Financials 5.184.220,32 48.0 203,04
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.180.048,19 48.0 131,31
KIM KIMCO REALTY REIT CORP Immobilien 5.140.427,40 47.0 20,83
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.138.335,28 47.0 285,59
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.020.834,56 46.0 173,18
USD USD CASH Cash und/oder Derivate 4.951.452,23 46.0 100,00
T AT&T INC Kommunikation 4.700.572,70 43.0 26,30
SYK STRYKER CORP Gesundheitsversorgung 4.633.778,18 43.0 368,14
ADBE ADOBE INC IT 4.567.926,60 42.0 293,38
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.538.487,57 42.0 44,61
CRM SALESFORCE INC IT 4.466.431,47 41.0 210,81
CTAS CINTAS CORP Industrie 4.406.966,44 41.0 190,91
NOW SERVICENOW INC IT 4.392.786,00 41.0 118,00
MSI MOTOROLA SOLUTIONS INC IT 4.360.147,68 40.0 403,68
MCK MCKESSON CORP Gesundheitsversorgung 4.279.108,05 39.0 846,51
NEM NEWMONT Materialien 4.166.309,15 38.0 112,85
AME AMETEK INC Industrie 4.133.573,44 38.0 227,72
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.123.411,25 38.0 5.122,25
C CITIGROUP INC Financials 4.116.517,91 38.0 116,23
CSCO CISCO SYSTEMS INC IT 4.067.562,24 38.0 80,64
ACN ACCENTURE PLC CLASS A IT 4.039.734,18 37.0 266,79
AMAT APPLIED MATERIAL INC IT 3.769.046,80 35.0 328,40
EOG EOG RESOURCES INC Energie 3.754.997,17 35.0 108,41
WM WASTE MANAGEMENT INC Industrie 3.715.167,68 34.0 223,16
INTC INTEL CORPORATION CORP IT 3.587.730,24 33.0 48,81
AMGN AMGEN INC Gesundheitsversorgung 3.564.680,56 33.0 344,68
VTR VENTAS REIT INC Immobilien 3.554.357,56 33.0 77,41
ORCL ORACLE CORP IT 3.532.524,20 33.0 160,06
SPGI S&P GLOBAL INC Financials 3.520.019,86 32.0 527,66
QCOM QUALCOMM INC IT 3.499.729,22 32.0 152,62
MCO MOODYS CORP Financials 3.392.882,10 31.0 517,05
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.323.853,26 31.0 227,63
DE DEERE Industrie 3.216.919,00 30.0 532,25
MET METLIFE INC Financials 3.199.905,72 30.0 79,83
ANET ARISTA NETWORKS INC IT 3.150.961,64 29.0 138,37
OC OWENS CORNING Industrie 3.119.366,61 29.0 122,17
TEL TE CONNECTIVITY PLC IT 3.028.324,29 28.0 227,13
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.954.270,10 27.0 496,85
NI NISOURCE INC Versorger 2.930.900,98 27.0 44,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.912.561,51 27.0 110,27
WDC WESTERN DIGITAL CORP IT 2.892.541,92 27.0 270,23
KO COCA-COLA Nichtzyklische Konsumgüter 2.870.901,63 26.0 75,33
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.861.164,80 26.0 496,73
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.851.782,18 26.0 218,93
SLB SLB NV Energie 2.844.223,65 26.0 48,05
CMCSA COMCAST CORP CLASS A Kommunikation 2.635.285,40 24.0 29,59
WFC WELLS FARGO Financials 2.628.587,76 24.0 92,27
GEV GE VERNOVA INC Industrie 2.601.626,62 24.0 754,97
XYZ BLOCK INC CLASS A Financials 2.452.119,20 23.0 60,40
DELL DELL TECHNOLOGIES INC CLASS C IT 2.431.221,48 22.0 119,16
NTRA NATERA INC Gesundheitsversorgung 2.416.381,60 22.0 231,10
CW CURTISS WRIGHT CORP Industrie 2.390.364,00 22.0 663,99
NVR NVR INC Zyklische Konsumgüter  2.384.979,42 22.0 7.718,38
TT TRANE TECHNOLOGIES PLC Industrie 2.346.921,89 22.0 425,09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.292.347,20 21.0 122,98
FERG FERGUSON ENTERPRISES INC Industrie 2.292.420,48 21.0 254,94
ROKU ROKU INC CLASS A Kommunikation 2.245.418,28 21.0 96,18
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.236.340,40 21.0 109,41
TXN TEXAS INSTRUMENT INC IT 2.168.196,36 20.0 225,01
TPR TAPESTRY INC Zyklische Konsumgüter  2.167.693,39 20.0 129,67
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.128.598,12 20.0 165,11
ALL ALLSTATE CORP Financials 2.085.093,36 19.0 200,76
BX BLACKSTONE INC Financials 2.009.001,60 19.0 141,28
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.959.096,75 18.0 50,25
PCAR PACCAR INC Industrie 1.958.370,76 18.0 124,61
MRVL MARVELL TECHNOLOGY INC IT 1.920.090,60 18.0 78,66
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.888.714,80 17.0 203,35
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.851.797,16 17.0 270,02
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.824.883,34 17.0 755,02
ACM AECOM Industrie 1.823.416,35 17.0 96,81
EBAY EBAY INC Zyklische Konsumgüter  1.793.354,94 17.0 93,78
TMUS T MOBILE US INC Kommunikation 1.791.178,14 17.0 194,99
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.773.603,72 16.0 2.147,22
USB US BANCORP Financials 1.748.447,52 16.0 57,36
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.707.715,74 16.0 223,26
CNC CENTENE CORP Gesundheitsversorgung 1.697.533,60 16.0 42,80
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.607.875,00 15.0 475,00
PINS PINTEREST INC CLASS A Kommunikation 1.598.850,00 15.0 22,00
EXC EXELON CORP Versorger 1.567.762,64 14.0 43,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.562.319,72 14.0 314,73
MRNA MODERNA INC Gesundheitsversorgung 1.555.585,45 14.0 42,55
CI CIGNA Gesundheitsversorgung 1.488.310,74 14.0 271,54
EFX EQUIFAX INC Industrie 1.471.467,96 14.0 199,17
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.465.968,70 14.0 432,95
RBLX ROBLOX CORP CLASS A Kommunikation 1.458.242,80 13.0 67,48
VRT VERTIV HOLDINGS CLASS A Industrie 1.422.224,85 13.0 190,01
NDAQ NASDAQ INC Financials 1.421.364,42 13.0 96,81
DAL DELTA AIR LINES INC Industrie 1.362.119,44 13.0 69,08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.251.028,99 12.0 82,91
ALLY ALLY FINANCIAL INC Financials 1.234.697,76 11.0 42,16
GDDY GODADDY INC CLASS A IT 1.233.871,04 11.0 100,16
LNG CHENIERE ENERGY INC Energie 1.202.930,40 11.0 207,76
COF CAPITAL ONE FINANCIAL CORP Financials 1.198.701,12 11.0 223,68
FOXA FOX CORP CLASS A Kommunikation 1.196.441,40 11.0 72,38
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.188.487,56 11.0 18,38
FISV FISERV INC Financials 1.188.055,44 11.0 62,94
CMS CMS ENERGY CORP Versorger 1.186.721,55 11.0 70,55
PANW PALO ALTO NETWORKS INC IT 1.168.121,78 11.0 175,42
CIEN CIENA CORP IT 1.164.441,13 11.0 268,49
THG HANOVER INSURANCE GROUP INC Financials 1.154.666,50 11.0 174,50
ADSK AUTODESK INC IT 1.138.819,92 11.0 255,57
TEAM ATLASSIAN CORP CLASS A IT 1.100.957,10 10.0 113,70
HUBS HUBSPOT INC IT 1.058.967,84 10.0 274,06
NRG NRG ENERGY INC Versorger 1.040.042,25 10.0 149,11
HPQ HP INC IT 1.023.622,32 9.0 19,81
GM GENERAL MOTORS Zyklische Konsumgüter  992.447,79 9.0 84,27
AMP AMERIPRISE FINANCE INC Financials 979.743,38 9.0 532,18
VRSK VERISK ANALYTICS INC Industrie 955.751,45 9.0 214,15
KLAC KLA CORP IT 878.710,35 8.0 1.410,45
HBAN HUNTINGTON BANCSHARES INC Financials 871.685,76 8.0 17,88
EXLS EXLSERVICE HOLDINGS INC Industrie 868.059,79 8.0 39,77
NXPI NXP SEMICONDUCTORS NV IT 867.243,24 8.0 231,08
CCK CROWN HOLDINGS INC Materialien 854.587,62 8.0 107,78
PRU PRUDENTIAL FINANCIAL INC Financials 802.373,04 7.0 111,72
CUBE CUBESMART REIT Immobilien 796.945,50 7.0 37,05
AXON AXON ENTERPRISE INC Industrie 796.702,68 7.0 459,99
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  783.370,42 7.0 38,51
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  775.533,84 7.0 23,64
INSM INSMED INC Gesundheitsversorgung 757.581,60 7.0 153,98
SW SMURFIT WESTROCK PLC Materialien 725.530,36 7.0 41,96
BBY BEST BUY INC Zyklische Konsumgüter  722.923,00 7.0 65,90
RMBS RAMBUS INC IT 713.871,38 7.0 113,71
CFLT CONFLUENT INC CLASS A IT 700.831,92 6.0 30,54
Z ZILLOW GROUP INC CLASS C Immobilien 655.022,04 6.0 62,52
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 633.388,80 6.0 119,96
MRSH MARSH INC Financials 627.249,00 6.0 188,25
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 605.847,26 6.0 137,63
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 587.471,04 5.0 83,07
SYF SYNCHRONY FINANCIAL Financials 578.014,24 5.0 73,52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 572.048,13 5.0 80,31
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 565.757,00 5.0 99,50
PSTG PURE STORAGE INC CLASS A IT 560.258,10 5.0 70,34
EMR EMERSON ELECTRIC Industrie 558.402,91 5.0 148,63
CCL CARNIVAL CORP Zyklische Konsumgüter  540.260,05 5.0 32,45
AYI ACUITY INC Industrie 524.955,96 5.0 316,62
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 519.855,63 5.0 339,11
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  519.798,01 5.0 207,67
OMF ONEMAIN HOLDINGS INC Financials 516.801,52 5.0 65,36
EIX EDISON INTERNATIONAL Versorger 503.739,00 5.0 60,75
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 501.684,60 5.0 81,10
DBX DROPBOX INC CLASS A IT 484.948,34 4.0 25,66
CDW CDW CORP IT 482.207,66 4.0 126,83
ROL ROLLINS INC Industrie 458.669,22 4.0 63,51
TTD TRADE DESK INC CLASS A Kommunikation 453.836,25 4.0 29,75
DHI D R HORTON INC Zyklische Konsumgüter  423.998,87 4.0 149,77
CVNA CARVANA CLASS A Zyklische Konsumgüter  402.179,54 4.0 407,89
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  399.523,80 4.0 334,05
HST HOST HOTELS & RESORTS REIT INC Immobilien 388.560,04 4.0 18,67
WMB WILLIAMS INC Energie 384.772,00 4.0 66,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 380.123,28 4.0 1.173,22
SLAB SILICON LABORATORIES INC IT 364.717,06 3.0 143,42
SNPS SYNOPSYS INC IT 362.190,99 3.0 457,89
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 345.000,00 3.0 100,00
ALAB ASTERA LABS INC IT 340.246,08 3.0 152,44
RBRK RUBRIK INC CLASS A IT 337.644,45 3.0 54,45
TRU TRANSUNION Industrie 316.329,37 3.0 77,21
BALL BALL CORP Materialien 309.584,09 3.0 56,69
ESTC ELASTIC NV IT 308.345,32 3.0 65,48
BE BLOOM ENERGY CLASS A CORP Industrie 307.107,71 3.0 156,13
HPE HEWLETT PACKARD ENTERPRISE IT 287.824,77 3.0 22,01
HEI HEICO CORP Industrie 279.762,92 3.0 332,26
FDS FACTSET RESEARCH SYSTEMS INC Financials 273.387,24 3.0 248,76
SNAP SNAP INC CLASS A Kommunikation 272.780,28 3.0 6,66
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 260.353,34 2.0 45,62
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 253.438,66 2.0 143,51
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  241.867,20 2.0 19,68
HUN HUNTSMAN CORP Materialien 236.832,40 2.0 11,48
HWM HOWMET AEROSPACE INC Industrie 233.525,67 2.0 207,21
AFRM AFFIRM HOLDINGS INC CLASS A Financials 232.276,53 2.0 61,99
EXEL EXELIXIS INC Gesundheitsversorgung 223.254,15 2.0 42,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 222.316,71 2.0 472,01
INCY INCYTE CORP Gesundheitsversorgung 220.637,83 2.0 102,67
HIG HARTFORD INSURANCE GROUP INC Financials 215.905,58 2.0 137,17
FOX FOX CORP CLASS B Kommunikation 214.053,12 2.0 65,28
CFR CULLEN FROST BANKERS INC Financials 185.645,10 2.0 139,06
LYFT LYFT INC CLASS A Industrie 185.717,60 2.0 17,26
SNOW SNOWFLAKE INC IT 182.671,44 2.0 190,68
TOL TOLL BROTHERS INC Zyklische Konsumgüter  182.431,92 2.0 145,48
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 175.195,00 2.0 185,00
RDDT REDDIT INC CLASS A Kommunikation 174.315,60 2.0 177,15
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 172.079,66 2.0 267,62
RGA REINSURANCE GROUP OF AMERICA INC Financials 167.812,70 2.0 205,15
HUM HUMANA INC Gesundheitsversorgung 161.553,60 1.0 187,20
CLF CLEVELAND CLIFFS INC Materialien 150.743,40 1.0 13,85
VLO VALERO ENERGY CORP Energie 147.780,40 1.0 180,22
ETSY ETSY INC Zyklische Konsumgüter  144.800,61 1.0 53,61
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 138.509,80 1.0 48,43
FIS FIDELITY NATIONAL INFORMATION SERV Financials 136.106,16 1.0 56,08
TOST TOAST INC CLASS A Financials 129.074,40 1.0 31,52
MMM 3M Industrie 124.278,30 1.0 153,43
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 117.575,37 1.0 37,29
VSNT VERSANT MEDIA GROUP INC Kommunikation 117.581,31 1.0 32,49
XP XP CLASS A INC Financials 117.255,39 1.0 19,81
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 117.050,38 1.0 69,59
NTAP NETAPP INC IT 108.862,82 1.0 97,46
KVUE KENVUE INC Nichtzyklische Konsumgüter 107.912,42 1.0 17,38
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 103.005,40 1.0 29,18
M MACYS INC Zyklische Konsumgüter  90.481,30 1.0 21,19
HOOD ROBINHOOD MARKETS INC CLASS A Financials 88.471,44 1.0 89,91
THC TENET HEALTHCARE CORP Gesundheitsversorgung 77.844,42 1.0 188,03
GBP GBP CASH Cash und/oder Derivate 40.881,86 0.0 136,28
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.806,24 0.0 263,92
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.169,42 0.0 65,74
CMI CUMMINS INC Industrie 1.785,39 0.0 595,13
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  246,78 0.0 27,42
EUR EUR CASH Cash und/oder Derivate 153,18 0.0 117,92
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 7.002,50