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. 09, 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 | 2.302.128.313,05 | 945.0 | 185,55 |
| AAPL | APPLE INC | IT | 2.105.413.021,14 | 864.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 1.863.271.138,90 | 765.0 | 491,02 |
| AVGO | BROADCOM INC | IT | 1.593.904.817,40 | 654.0 | 401,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.235.853.267,03 | 507.0 | 226,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 931.582.128,40 | 382.0 | 313,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 871.608.232,50 | 358.0 | 314,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 817.866.723,12 | 336.0 | 439,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 738.097.590,00 | 303.0 | 666,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 518.058.304,77 | 213.0 | 181,49 |
| NFLX | NETFLIX INC | Kommunikation | 516.193.362,33 | 212.0 | 96,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 494.965.466,40 | 203.0 | 887,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 451.357.591,86 | 185.0 | 221,11 |
| CSCO | CISCO SYSTEMS INC | IT | 391.930.730,16 | 161.0 | 78,86 |
| MU | MICRON TECHNOLOGY INC | IT | 347.129.518,96 | 143.0 | 246,92 |
| TMUS | T MOBILE US INC | Kommunikation | 289.419.370,36 | 119.0 | 204,44 |
| AMAT | APPLIED MATERIAL INC | IT | 268.745.393,28 | 110.0 | 268,16 |
| APP | APPLOVIN CORP CLASS A | IT | 266.895.734,40 | 110.0 | 689,76 |
| LRCX | LAM RESEARCH CORP | IT | 258.862.218,26 | 106.0 | 162,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 254.479.188,56 | 104.0 | 566,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 250.773.694,96 | 103.0 | 145,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 242.807.838,21 | 100.0 | 158,41 |
| QCOM | QUALCOMM INC | IT | 237.959.658,15 | 98.0 | 175,31 |
| INTU | INTUIT INC | IT | 230.430.801,12 | 95.0 | 656,24 |
| LIN | LINDE PLC | Materialien | 228.858.873,76 | 94.0 | 389,38 |
| INTC | INTEL CORPORATION CORP | IT | 221.113.365,20 | 91.0 | 40,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 216.449.592,45 | 89.0 | 321,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 211.998.588,33 | 87.0 | 5.177,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 206.168.645,14 | 85.0 | 180,94 |
| KLAC | KLA CORP | IT | 202.536.164,69 | 83.0 | 1.224,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 189.213.341,05 | 78.0 | 121,19 |
| ADBE | ADOBE INC | IT | 180.566.478,72 | 74.0 | 339,12 |
| ADI | ANALOG DEVICES INC | IT | 173.458.081,12 | 71.0 | 279,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 163.893.570,90 | 67.0 | 195,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 162.783.553,92 | 67.0 | 515,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 152.743.788,18 | 63.0 | 191,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 142.462.419,36 | 58.0 | 442,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 140.078.951,81 | 58.0 | 357,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 133.072.387,56 | 55.0 | 2.088,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 131.292.677,01 | 54.0 | 258,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 122.778.735,30 | 50.0 | 26,65 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 119.461.965,48 | 49.0 | 1.119,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 119.207.486,75 | 49.0 | 83,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 115.573.430,37 | 47.0 | 337,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 114.097.562,19 | 47.0 | 225,43 |
| SNPS | SYNOPSYS INC | IT | 108.910.980,00 | 45.0 | 465,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 104.686.018,97 | 43.0 | 98,11 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 99.167.892,02 | 41.0 | 117,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 98.948.024,00 | 41.0 | 92,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 97.374.398,94 | 40.0 | 287,82 |
| CTAS | CINTAS CORP | Industrie | 93.163.169,12 | 38.0 | 182,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 91.778.243,04 | 38.0 | 703,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 90.788.781,74 | 37.0 | 73,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 89.410.594,72 | 37.0 | 54,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 85.133.097,35 | 35.0 | 27,23 |
| CSX | CSX CORP | Industrie | 84.886.955,45 | 35.0 | 36,35 |
| FTNT | FORTINET INC | IT | 80.975.903,19 | 33.0 | 83,53 |
| ADSK | AUTODESK INC | IT | 80.486.199,50 | 33.0 | 301,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 77.847.983,37 | 32.0 | 115,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 73.470.163,14 | 30.0 | 129,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 73.450.226,56 | 30.0 | 61,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 73.227.180,50 | 30.0 | 178,19 |
| PCAR | PACCAR INC | Industrie | 72.636.176,08 | 30.0 | 109,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 72.150.058,52 | 30.0 | 229,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 70.706.692,35 | 29.0 | 706,65 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 67.143.286,00 | 28.0 | 91,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 66.377.100,30 | 27.0 | 122,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.248.111,57 | 26.0 | 203,53 |
| DDOG | DATADOG INC CLASS A | IT | 62.048.793,24 | 25.0 | 154,28 |
| MSTR | STRATEGY INC CLASS A | IT | 60.963.220,89 | 25.0 | 183,69 |
| WDAY | WORKDAY INC CLASS A | IT | 60.604.388,00 | 25.0 | 221,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.413.060,40 | 25.0 | 446,71 |
| FAST | FASTENAL | Industrie | 59.026.828,80 | 24.0 | 40,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.174.921,42 | 24.0 | 47,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.877.888,64 | 24.0 | 157,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 56.687.209,04 | 23.0 | 247,28 |
| XEL | XCEL ENERGY INC | Versorger | 56.308.208,47 | 23.0 | 75,73 |
| EXC | EXELON CORP | Versorger | 55.115.933,32 | 23.0 | 43,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 54.237.287,84 | 22.0 | 553,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 51.518.535,20 | 21.0 | 89,86 |
| PAYX | PAYCHEX INC | Industrie | 51.118.982,85 | 21.0 | 112,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.716.411,00 | 20.0 | 29,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 49.391.695,15 | 20.0 | 80,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 47.930.549,59 | 20.0 | 83,09 |
| ZS | ZSCALER INC | IT | 47.502.557,04 | 20.0 | 244,88 |
| CPRT | COPART INC | Industrie | 46.721.731,95 | 19.0 | 38,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 45.873.162,60 | 19.0 | 67,35 |
| USD | USD CASH | Cash und/oder Derivate | 42.949.066,68 | 18.0 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 39.954.938,88 | 16.0 | 151,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.254.501,60 | 16.0 | 218,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.877.149,76 | 15.0 | 24,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 35.198.346,15 | 14.0 | 66,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.194.888,40 | 14.0 | 204,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.457.548,78 | 14.0 | 160,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 32.778.549,96 | 13.0 | 180,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.597.391,20 | 13.0 | 65,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 28.622.885,64 | 12.0 | 56,38 |
| GFS | GLOBALFOUNDRIES INC | IT | 27.441.766,48 | 11.0 | 39,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 26.601.386,24 | 11.0 | 183,04 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 24.029.440,02 | 10.0 | 139,78 |
| CDW | CDW CORP | IT | 23.743.270,48 | 10.0 | 145,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.338.365,40 | 9.0 | 39,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.433.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 773.468,71 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 771.999,06 | 0.0 | 116,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 370.817,14 | 0.0 | 133,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,84 | 0.0 | 72,23 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.664,00 |
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