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 Jan. 14, 2026 (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 | 2.145.479.691,92 | 881.0 | 185,81 |
| AAPL | APPLE INC | IT | 1.832.906.188,20 | 753.0 | 261,05 |
| MSFT | MICROSOFT CORP | IT | 1.662.233.704,11 | 682.0 | 470,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.232.331.823,60 | 506.0 | 242,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 940.008.586,40 | 386.0 | 447,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 928.814.598,72 | 381.0 | 335,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 880.689.881,54 | 362.0 | 631,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 864.378.833,24 | 355.0 | 336,43 |
| AVGO | BROADCOM INC | IT | 795.719.308,08 | 327.0 | 354,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 547.604.192,52 | 225.0 | 941,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 536.276.904,80 | 220.0 | 178,96 |
| NFLX | NETFLIX INC | Kommunikation | 502.058.622,80 | 206.0 | 90,32 |
| MU | MICRON TECHNOLOGY INC | IT | 499.156.973,64 | 205.0 | 338,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 471.927.838,70 | 194.0 | 220,97 |
| CSCO | CISCO SYSTEMS INC | IT | 391.176.405,88 | 161.0 | 75,47 |
| LRCX | LAM RESEARCH CORP | IT | 353.239.071,12 | 145.0 | 214,38 |
| AMAT | APPLIED MATERIAL INC | IT | 318.600.430,19 | 131.0 | 304,87 |
| INTC | INTEL CORPORATION CORP | IT | 295.920.485,30 | 121.0 | 47,29 |
| TMUS | T MOBILE US INC | Kommunikation | 278.299.756,28 | 114.0 | 189,67 |
| LIN | LINDE PLC | Materialien | 271.304.595,60 | 111.0 | 442,90 |
| APP | APPLOVIN CORP CLASS A | IT | 269.804.908,97 | 111.0 | 668,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 268.551.657,92 | 110.0 | 167,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 261.252.480,02 | 107.0 | 561,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 257.364.236,92 | 106.0 | 143,48 |
| KLAC | KLA CORP | IT | 248.538.047,96 | 102.0 | 1.441,82 |
| QCOM | QUALCOMM INC | IT | 232.230.466,52 | 95.0 | 165,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 229.076.763,90 | 94.0 | 324,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.775.030,03 | 92.0 | 5.314,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 224.720.972,92 | 92.0 | 188,53 |
| INTU | INTUIT INC | IT | 220.941.726,72 | 91.0 | 605,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 198.175.358,40 | 81.0 | 121,76 |
| ADI | ANALOG DEVICES INC | IT | 190.279.676,01 | 78.0 | 296,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 175.134.011,08 | 72.0 | 210,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 174.507.132,80 | 72.0 | 190,85 |
| ADBE | ADOBE INC | IT | 170.190.931,11 | 70.0 | 309,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 154.073.588,06 | 63.0 | 468,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 151.317.813,36 | 62.0 | 454,67 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 146.152.230,56 | 60.0 | 1.270,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 137.894.478,57 | 57.0 | 2.073,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 136.627.896,26 | 56.0 | 333,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 136.386.174,87 | 56.0 | 257,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 135.667.698,24 | 56.0 | 28,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 135.093.785,60 | 55.0 | 90,56 |
| SNPS | SYNOPSYS INC | IT | 124.701.605,40 | 51.0 | 511,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 115.874.417,40 | 48.0 | 217,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 115.339.527,32 | 47.0 | 323,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 113.688.056,24 | 47.0 | 322,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 104.794.019,04 | 43.0 | 94,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 102.805.743,15 | 42.0 | 758,91 |
| CTAS | CINTAS CORP | Industrie | 101.595.431,52 | 42.0 | 192,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 100.529.691,68 | 41.0 | 78,43 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 98.420.736,96 | 40.0 | 112,32 |
| WDC | WESTERN DIGITAL CORP | IT | 96.007.676,00 | 39.0 | 214,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 94.697.749,30 | 39.0 | 55,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 93.930.131,35 | 39.0 | 83,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 93.819.444,42 | 39.0 | 28,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 89.226.251,12 | 37.0 | 318,44 |
| CSX | CSX CORP | Industrie | 87.041.916,57 | 36.0 | 35,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 82.439.453,97 | 34.0 | 193,23 |
| PCAR | PACCAR INC | Industrie | 82.291.211,19 | 34.0 | 119,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 81.714.584,42 | 34.0 | 116,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 78.933.411,69 | 32.0 | 239,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 78.154.017,48 | 32.0 | 140,07 |
| FTNT | FORTINET INC | IT | 75.517.483,02 | 31.0 | 78,33 |
| ADSK | AUTODESK INC | IT | 75.257.061,03 | 31.0 | 270,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 74.814.255,04 | 31.0 | 714,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 73.841.389,64 | 30.0 | 126,53 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 72.375.285,45 | 30.0 | 94,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 69.427.852,48 | 29.0 | 56,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 67.039.651,35 | 28.0 | 204,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 66.389.228,39 | 27.0 | 641,51 |
| FER | FERROVIAL | Industrie | 65.234.984,50 | 27.0 | 67,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 64.138.855,32 | 26.0 | 369,96 |
| FAST | FASTENAL | Industrie | 63.888.465,06 | 26.0 | 42,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 63.394.603,20 | 26.0 | 48,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 61.827.663,12 | 25.0 | 983,28 |
| MSTR | STRATEGY INC CLASS A | IT | 60.751.666,14 | 25.0 | 172,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.205.016,52 | 25.0 | 426,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 59.988.358,63 | 25.0 | 247,49 |
| XEL | XCEL ENERGY INC | Versorger | 58.157.411,82 | 24.0 | 74,94 |
| EXC | EXELON CORP | Versorger | 57.414.941,76 | 24.0 | 43,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.832.127,29 | 23.0 | 151,21 |
| WDAY | WORKDAY INC CLASS A | IT | 55.752.673,60 | 23.0 | 199,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 53.783.727,39 | 22.0 | 89,47 |
| DDOG | DATADOG INC CLASS A | IT | 53.578.711,00 | 22.0 | 125,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 53.487.079,76 | 22.0 | 84,47 |
| USD | USD CASH | Cash und/oder Derivate | 52.819.013,15 | 22.0 | 100,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 52.514.296,74 | 22.0 | 74,07 |
| PAYX | PAYCHEX INC | Industrie | 51.771.363,28 | 21.0 | 109,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.657.365,22 | 21.0 | 84,77 |
| CPRT | COPART INC | Industrie | 50.631.550,92 | 21.0 | 39,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.406.243,04 | 20.0 | 27,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 47.082.908,40 | 19.0 | 171,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 46.675.956,97 | 19.0 | 1,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 45.812.621,56 | 19.0 | 163,72 |
| ZS | ZSCALER INC | IT | 45.361.805,55 | 19.0 | 216,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.608.934,41 | 17.0 | 222,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.506.398,53 | 15.0 | 23,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.944.536,50 | 15.0 | 70,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 34.374.701,90 | 14.0 | 61,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 33.850.469,73 | 14.0 | 197,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.395.506,37 | 12.0 | 137,89 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 19.574.793,28 | 8.0 | 107,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 5.921.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 434.380,30 | 0.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.501,41 | 0.0 | 116,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,65 | 0.0 | 72,05 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.906,00 |
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