Below, a list of constituents for SXRV (iShares NASDAQ 100 UCITS ETF) is shown. In total, SXRV consists of 108 securities.
Note: The data shown here is as of date Dez. 11, 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 | 2.281.818.912,30 | 931.0 | 183,78 |
| AAPL | APPLE INC | IT | 2.113.685.984,92 | 862.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 1.817.302.407,84 | 741.0 | 478,56 |
| AVGO | BROADCOM INC | IT | 1.642.263.580,58 | 670.0 | 412,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.263.402.880,38 | 515.0 | 231,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 951.543.080,62 | 388.0 | 320,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 890.408.418,00 | 363.0 | 321,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 840.558.366,60 | 343.0 | 451,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 720.165.254,25 | 294.0 | 650,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 536.771.867,67 | 219.0 | 187,91 |
| NFLX | NETFLIX INC | Kommunikation | 494.792.435,61 | 202.0 | 92,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 488.003.848,95 | 199.0 | 874,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 452.318.104,52 | 184.0 | 221,42 |
| CSCO | CISCO SYSTEMS INC | IT | 399.127.869,00 | 163.0 | 80,25 |
| MU | MICRON TECHNOLOGY INC | IT | 371.001.468,34 | 151.0 | 263,71 |
| TMUS | T MOBILE US INC | Kommunikation | 276.708.476,76 | 113.0 | 195,32 |
| AMAT | APPLIED MATERIAL INC | IT | 275.950.961,65 | 113.0 | 275,15 |
| APP | APPLOVIN CORP CLASS A | IT | 272.324.081,60 | 111.0 | 703,28 |
| LRCX | LAM RESEARCH CORP | IT | 267.836.436,26 | 109.0 | 168,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 258.338.259,06 | 105.0 | 168,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 257.969.028,00 | 105.0 | 149,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 249.737.053,44 | 102.0 | 555,92 |
| QCOM | QUALCOMM INC | IT | 247.504.771,29 | 101.0 | 182,21 |
| INTU | INTUIT INC | IT | 232.773.927,42 | 95.0 | 662,43 |
| LIN | LINDE PLC | Materialien | 230.964.951,68 | 94.0 | 392,68 |
| INTC | INTEL CORPORATION CORP | IT | 223.909.114,80 | 91.0 | 40,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 216.254.378,80 | 88.0 | 5.277,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 212.661.680,14 | 87.0 | 315,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 207.150.125,85 | 84.0 | 181,67 |
| KLAC | KLA CORP | IT | 205.053.233,01 | 84.0 | 1.238,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 189.584.406,82 | 77.0 | 121,34 |
| ADBE | ADOBE INC | IT | 182.833.389,20 | 75.0 | 343,13 |
| ADI | ANALOG DEVICES INC | IT | 175.100.499,04 | 71.0 | 281,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 164.278.548,00 | 67.0 | 519,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 162.005.742,72 | 66.0 | 192,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 152.910.105,48 | 62.0 | 192,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 143.403.514,24 | 58.0 | 444,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 141.903.560,61 | 58.0 | 362,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 131.718.007,98 | 54.0 | 259,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 127.155.107,80 | 52.0 | 27,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 125.671.481,37 | 51.0 | 1.970,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 119.922.856,95 | 49.0 | 83,85 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 119.512.035,04 | 49.0 | 1.119,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 115.921.112,06 | 47.0 | 338,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 111.582.170,30 | 46.0 | 220,30 |
| SNPS | SYNOPSYS INC | IT | 111.348.026,64 | 45.0 | 475,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.978.394,89 | 41.0 | 93,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 99.525.276,06 | 41.0 | 92,47 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 97.265.079,12 | 40.0 | 115,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 97.154.612,40 | 40.0 | 286,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 94.843.026,00 | 39.0 | 726,21 |
| CTAS | CINTAS CORP | Industrie | 94.534.856,48 | 39.0 | 185,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 92.390.540,53 | 38.0 | 29,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 90.756.139,74 | 37.0 | 73,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 88.053.888,84 | 36.0 | 53,89 |
| CSX | CSX CORP | Industrie | 86.677.364,23 | 35.0 | 37,09 |
| ADSK | AUTODESK INC | IT | 80.199.324,20 | 33.0 | 300,10 |
| FTNT | FORTINET INC | IT | 79.162.363,20 | 32.0 | 81,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 76.847.603,12 | 31.0 | 114,16 |
| PCAR | PACCAR INC | Industrie | 75.179.819,12 | 31.0 | 113,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 74.772.747,72 | 30.0 | 181,82 |
| TRI | THOMSON REUTERS CORP | Industrie | 73.613.782,90 | 30.0 | 129,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 73.551.627,60 | 30.0 | 61,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 72.761.241,52 | 30.0 | 230,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 70.274.939,73 | 29.0 | 701,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 69.451.914,54 | 28.0 | 127,57 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 67.361.517,61 | 27.0 | 91,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.289.012,51 | 26.0 | 203,51 |
| MSTR | STRATEGY INC CLASS A | IT | 61.322.821,44 | 25.0 | 184,64 |
| WDAY | WORKDAY INC CLASS A | IT | 61.128.837,00 | 25.0 | 222,75 |
| DDOG | DATADOG INC CLASS A | IT | 60.853.615,20 | 25.0 | 151,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.856.406,08 | 24.0 | 442,28 |
| FAST | FASTENAL | Industrie | 59.257.471,68 | 24.0 | 40,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 59.015.122,32 | 24.0 | 48,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.934.314,88 | 24.0 | 160,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 56.439.694,22 | 23.0 | 246,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 55.775.542,31 | 23.0 | 568,39 |
| XEL | XCEL ENERGY INC | Versorger | 55.522.876,50 | 23.0 | 74,62 |
| EXC | EXELON CORP | Versorger | 55.091.804,48 | 22.0 | 43,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 51.636.240,00 | 21.0 | 90,00 |
| PAYX | PAYCHEX INC | Industrie | 51.351.482,48 | 21.0 | 112,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 50.963.678,34 | 21.0 | 83,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.661.402,23 | 21.0 | 29,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.761.743,49 | 20.0 | 84,47 |
| CPRT | COPART INC | Industrie | 47.704.693,73 | 19.0 | 39,19 |
| ZS | ZSCALER INC | IT | 47.229.157,83 | 19.0 | 243,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 46.281.454,80 | 19.0 | 67,90 |
| USD | USD CASH | Cash und/oder Derivate | 42.429.167,83 | 17.0 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 41.470.810,56 | 17.0 | 157,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 37.498.380,05 | 15.0 | 214,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 36.708.062,16 | 15.0 | 213,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.041.616,93 | 15.0 | 67,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.668.269,60 | 15.0 | 24,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.688.197,27 | 14.0 | 161,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 33.585.427,20 | 14.0 | 67,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 32.276.281,85 | 13.0 | 177,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.993.334,60 | 11.0 | 55,10 |
| GFS | GLOBALFOUNDRIES INC | IT | 27.805.200,94 | 11.0 | 40,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 27.286.514,70 | 11.0 | 187,62 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 24.346.676,24 | 10.0 | 141,52 |
| CDW | CDW CORP | IT | 24.346.906,48 | 10.0 | 149,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.280.254,48 | 9.0 | 39,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.433.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 773.128,00 | 0.0 | 116,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 773.468,71 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 371.039,98 | 0.0 | 133,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,80 | 0.0 | 72,19 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.798,00 |
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