Below, a list of constituents for SXRV (iShares NASDAQ 100 UCITS ETF) is shown. In total, SXRV consists of 107 securities.
Note: The data shown here is as of date Feb. 04, 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 | 2.040.711.029,06 | 846.0 | 180,34 |
| AAPL | APPLE INC | IT | 1.854.290.532,60 | 769.0 | 269,48 |
| MSFT | MICROSOFT CORP | IT | 1.423.227.417,12 | 590.0 | 411,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.187.873.506,14 | 493.0 | 238,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 945.994.512,90 | 392.0 | 691,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 920.371.886,77 | 382.0 | 339,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 869.226.629,04 | 361.0 | 421,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 857.853.299,80 | 356.0 | 340,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 803.513.645,55 | 333.0 | 127,71 |
| AVGO | BROADCOM INC | IT | 704.436.101,35 | 292.0 | 320,33 |
| MU | MICRON TECHNOLOGY INC | IT | 606.823.561,68 | 252.0 | 419,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 557.187.522,56 | 231.0 | 977,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 506.712.503,22 | 210.0 | 242,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 463.648.564,20 | 192.0 | 157,88 |
| NFLX | NETFLIX INC | Kommunikation | 435.461.159,00 | 181.0 | 79,94 |
| CSCO | CISCO SYSTEMS INC | IT | 422.147.105,58 | 175.0 | 83,11 |
| LRCX | LAM RESEARCH CORP | IT | 371.548.682,70 | 154.0 | 230,10 |
| AMAT | APPLIED MATERIAL INC | IT | 326.372.572,57 | 135.0 | 318,67 |
| INTC | INTEL CORPORATION CORP | IT | 302.001.098,50 | 125.0 | 49,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 286.251.216,00 | 119.0 | 162,85 |
| TMUS | T MOBILE US INC | Kommunikation | 284.242.490,56 | 118.0 | 197,68 |
| LIN | LINDE PLC | Materialien | 278.273.190,31 | 115.0 | 463,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 263.072.305,20 | 109.0 | 225,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 234.401.116,74 | 97.0 | 338,59 |
| KLAC | KLA CORP | IT | 228.939.861,68 | 95.0 | 1.355,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 228.520.137,60 | 95.0 | 143,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 218.237.588,00 | 91.0 | 478,88 |
| QCOM | QUALCOMM INC | IT | 202.643.605,56 | 84.0 | 147,18 |
| ADI | ANALOG DEVICES INC | IT | 195.952.696,94 | 81.0 | 311,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 192.534.261,92 | 80.0 | 4.644,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 188.470.127,46 | 78.0 | 230,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 187.484.395,01 | 78.0 | 119,29 |
| APP | APPLOVIN CORP CLASS A | IT | 182.614.393,71 | 76.0 | 461,79 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 157.430.138,16 | 65.0 | 1.395,88 |
| INTU | INTUIT INC | IT | 155.287.449,79 | 64.0 | 434,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 151.881.516,39 | 63.0 | 465,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 148.957.357,12 | 62.0 | 166,24 |
| ADBE | ADOBE INC | IT | 146.342.392,66 | 61.0 | 271,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 139.038.630,72 | 58.0 | 29,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 136.877.781,70 | 57.0 | 2.099,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 136.055.580,49 | 56.0 | 421,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 135.994.428,08 | 56.0 | 93,04 |
| WDC | WESTERN DIGITAL CORP | IT | 127.574.992,00 | 53.0 | 290,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 124.951.663,20 | 52.0 | 268,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 122.231.021,40 | 51.0 | 235,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 122.029.525,35 | 51.0 | 444,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 109.847.576,34 | 46.0 | 318,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 105.519.346,00 | 44.0 | 202,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 105.360.394,10 | 44.0 | 97,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 102.952.270,75 | 43.0 | 81,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 100.804.679,58 | 42.0 | 759,18 |
| SNPS | SYNOPSYS INC | IT | 100.099.853,08 | 42.0 | 419,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 98.641.699,60 | 41.0 | 59,47 |
| CTAS | CINTAS CORP | Industrie | 98.539.891,58 | 41.0 | 190,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 93.965.334,00 | 39.0 | 268,50 |
| CSX | CSX CORP | Industrie | 93.711.593,25 | 39.0 | 39,15 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 88.712.618,40 | 37.0 | 103,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 86.607.328,16 | 36.0 | 27,19 |
| PCAR | PACCAR INC | Industrie | 86.346.696,90 | 36.0 | 127,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 83.709.273,30 | 35.0 | 75,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 82.846.833,19 | 34.0 | 120,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 79.909.374,32 | 33.0 | 191,12 |
| FTNT | FORTINET INC | IT | 75.564.414,90 | 31.0 | 79,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 73.569.810,00 | 31.0 | 58,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 71.767.505,96 | 30.0 | 1.164,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 71.390.791,78 | 30.0 | 220,66 |
| FAST | FASTENAL | Industrie | 68.387.274,48 | 28.0 | 46,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 66.739.379,10 | 28.0 | 122,08 |
| ADSK | AUTODESK INC | IT | 65.631.889,51 | 27.0 | 240,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 64.919.000,24 | 27.0 | 632,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.751.315,58 | 27.0 | 201,39 |
| FER | FERROVIAL | Industrie | 64.326.990,20 | 27.0 | 68,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.995.382,08 | 25.0 | 162,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 59.742.324,20 | 25.0 | 351,80 |
| XEL | XCEL ENERGY INC | Versorger | 57.753.063,55 | 24.0 | 75,95 |
| EXC | EXELON CORP | Versorger | 57.153.234,42 | 24.0 | 44,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 54.408.586,70 | 23.0 | 92,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.258.385,10 | 22.0 | 76,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 52.579.308,75 | 22.0 | 91,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 50.980.761,65 | 21.0 | 189,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 50.395.679,25 | 21.0 | 212,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 50.140.413,60 | 21.0 | 41,70 |
| DDOG | DATADOG INC CLASS A | IT | 50.064.427,74 | 21.0 | 119,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.845.745,14 | 20.0 | 27,97 |
| CPRT | COPART INC | Industrie | 48.455.222,64 | 20.0 | 38,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 48.278.432,10 | 20.0 | 348,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 46.219.576,50 | 19.0 | 74,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 46.129.392,66 | 19.0 | 78,78 |
| MSTR | STRATEGY INC CLASS A | IT | 45.862.761,60 | 19.0 | 133,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 45.778.857,60 | 19.0 | 451,29 |
| PAYX | PAYCHEX INC | Industrie | 44.949.362,00 | 19.0 | 97,15 |
| WDAY | WORKDAY INC CLASS A | IT | 44.136.243,33 | 18.0 | 161,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 43.031.193,80 | 18.0 | 157,16 |
| ZS | ZSCALER INC | IT | 38.471.833,15 | 16.0 | 188,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.056.374,97 | 15.0 | 23,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.585.784,00 | 15.0 | 71,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.294.416,96 | 15.0 | 212,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 34.326.549,21 | 14.0 | 192,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 28.903.206,36 | 12.0 | 51,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 23.258.865,00 | 10.0 | 105,00 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 19.072.324,65 | 8.0 | 104,55 |
| USD | USD CASH | Cash und/oder Derivate | 18.391.146,05 | 8.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.017.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 444.183,02 | 0.0 | 137,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 309.849,46 | 0.0 | 118,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,91 | 0.0 | 73,25 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.452,00 |
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