Below, a list of constituents for NQSE (iShares NASDAQ 100 UCITS ETF) is shown. In total, NQSE consists of 107 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 1.125.168.350,15 | 1256.0 | 284,05 |
| AAPL | APPLE INC | IT | 1.104.087.291,12 | 1232.0 | 162,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 558.506.406,00 | 623.0 | 102,00 |
| NVDA | NVIDIA CORP | IT | 468.855.833,45 | 523.0 | 273,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 330.166.730,80 | 369.0 | 195,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 327.590.637,12 | 366.0 | 100,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 323.151.831,76 | 361.0 | 101,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 320.705.433,60 | 358.0 | 207,84 |
| AVGO | BROADCOM INC | IT | 183.137.272,50 | 204.0 | 633,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 172.380.356,59 | 192.0 | 180,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 151.175.807,64 | 169.0 | 491,48 |
| CSCO | CISCO SYSTEMS INC | IT | 146.189.929,29 | 163.0 | 51,43 |
| TMUS | T MOBILE US INC | Kommunikation | 122.220.634,56 | 136.0 | 144,57 |
| ADBE | ADOBE INC | IT | 121.212.768,60 | 135.0 | 381,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 115.699.035,20 | 129.0 | 184,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.198.941,08 | 122.0 | 97,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 108.351.987,20 | 121.0 | 37,15 |
| NFLX | NETFLIX INC | Kommunikation | 104.210.380,89 | 116.0 | 338,43 |
| QCOM | QUALCOMM INC | IT | 98.818.829,20 | 110.0 | 127,40 |
| INTC | INTEL CORPORATION CORP | IT | 92.110.750,92 | 103.0 | 32,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.157.453,00 | 100.0 | 241,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 87.975.976,32 | 98.0 | 189,12 |
| INTU | INTUIT INC | IT | 85.543.814,02 | 95.0 | 440,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 80.467.026,84 | 90.0 | 101,32 |
| AMAT | APPLIED MATERIAL INC | IT | 71.547.057,53 | 80.0 | 122,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 70.692.165,45 | 79.0 | 81,45 |
| ADI | ANALOG DEVICES INC | IT | 68.511.850,12 | 76.0 | 194,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 68.119.955,52 | 76.0 | 2.609,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 65.808.833,58 | 73.0 | 69,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 63.040.600,86 | 70.0 | 219,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 61.044.539,50 | 68.0 | 251,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 60.193.824,00 | 67.0 | 811,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 58.729.119,64 | 66.0 | 74,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.517.343,84 | 62.0 | 312,16 |
| LRCX | LAM RESEARCH CORP | IT | 49.924.460,16 | 56.0 | 531,36 |
| FISV | FISERV INC | Financials | 49.462.586,00 | 55.0 | 113,00 |
| MU | MICRON TECHNOLOGY INC | IT | 47.721.906,90 | 53.0 | 63,09 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 46.140.091,92 | 52.0 | 84,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 43.890.819,60 | 49.0 | 1.266,80 |
| CSX | CSX CORP | Industrie | 42.185.885,00 | 47.0 | 29,50 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 41.512.287,96 | 46.0 | 676,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.768.745,55 | 46.0 | 193,57 |
| SNPS | SYNOPSYS INC | IT | 39.948.136,28 | 45.0 | 375,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 39.501.234,18 | 44.0 | 207,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 39.289.074,00 | 44.0 | 147,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 38.073.044,11 | 43.0 | 52,49 |
| KLAC | KLA CORP | IT | 38.026.008,54 | 42.0 | 396,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 36.942.753,90 | 41.0 | 349,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.068.373,00 | 40.0 | 841,50 |
| FTNT | FORTINET INC | IT | 35.486.134,01 | 40.0 | 65,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 34.752.330,79 | 39.0 | 162,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 34.658.554,08 | 39.0 | 122,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 34.281.715,89 | 38.0 | 35,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.781.736,80 | 37.0 | 38,84 |
| CTAS | CINTAS CORP | Industrie | 32.714.223,84 | 37.0 | 467,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 32.428.069,38 | 36.0 | 181,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 32.017.284,08 | 36.0 | 90,43 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 31.496.414,04 | 35.0 | 76,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.372.957,76 | 35.0 | 82,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 30.558.326,33 | 34.0 | 358,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 30.447.445,60 | 34.0 | 114,40 |
| ADSK | AUTODESK INC | IT | 29.982.431,15 | 33.0 | 201,61 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 29.130.916,40 | 33.0 | 69,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.493.135,05 | 32.0 | 493,55 |
| EXC | EXELON CORP | Versorger | 28.384.421,15 | 32.0 | 41,45 |
| WDAY | WORKDAY INC CLASS A | IT | 28.222.053,75 | 32.0 | 200,05 |
| PAYX | PAYCHEX INC | Industrie | 28.195.274,66 | 31.0 | 113,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 27.609.020,37 | 31.0 | 275,13 |
| GFS | GLOBALFOUNDRIES INC | IT | 26.507.063,52 | 30.0 | 70,56 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 26.406.695,48 | 29.0 | 203,08 |
| PCAR | PACCAR INC | Industrie | 26.285.595,36 | 29.0 | 72,21 |
| XEL | XCEL ENERGY INC | Versorger | 25.556.006,86 | 29.0 | 66,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.414.262,25 | 28.0 | 43,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 25.400.064,57 | 28.0 | 333,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 24.857.845,65 | 28.0 | 14,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 24.832.211,88 | 28.0 | 225,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.663.539,50 | 28.0 | 103,13 |
| CPRT | COPART INC | Industrie | 24.122.969,64 | 27.0 | 73,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.657.107,60 | 25.0 | 119,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 21.462.682,63 | 24.0 | 140,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.185.599,15 | 24.0 | 59,81 |
| FAST | FASTENAL | Industrie | 20.853.864,20 | 23.0 | 52,82 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 20.641.488,54 | 23.0 | 34,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 20.581.095,92 | 23.0 | 190,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.295.085,00 | 23.0 | 28,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.814.903,04 | 22.0 | 131,72 |
| ANSS | ANSYS INC | IT | 19.569.572,88 | 22.0 | 326,04 |
| ENPH | ENPHASE ENERGY INC | IT | 19.222.509,15 | 21.0 | 205,27 |
| CSGP | COSTAR GROUP INC | Industrie | 19.102.922,05 | 21.0 | 68,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.314.920,72 | 19.0 | 76,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.961.625,20 | 19.0 | 133,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 16.840.912,71 | 19.0 | 160,59 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 16.785.949,95 | 19.0 | 311,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.425.018,51 | 18.0 | 43,91 |
| JD | JD.COM ADR REPRESENTING INC | Zyklische Konsumgüter | 14.192.637,60 | 16.0 | 44,40 |
| USD | USD CASH | Cash und/oder Derivate | 13.678.894,99 | 15.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | 13.671.573,29 | 15.0 | 67,91 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 12.197.236,48 | 14.0 | 72,04 |
| ZS | ZSCALER INC | IT | 11.154.668,00 | 12.0 | 112,22 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 10.618.740,00 | 12.0 | 3,96 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 9.665.634,72 | 11.0 | 7,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.065.649,60 | 10.0 | 14,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.480.275,28 | 6.0 | 109,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.786.229,63 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.143.210,11 | 1.0 | 123,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,38 | 0.0 | 73,90 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13.082,00 |
