Below, a list of constituents for SXRV (iShares NASDAQ 100 UCITS ETF) is shown. In total, SXRV consists of 109 securities.
Note: The data shown here is as of date Mai 06, 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 | 2.245.144.744,50 | 823.0 | 196,50 |
| AAPL | APPLE INC | IT | 1.961.693.119,10 | 719.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 1.436.329.567,58 | 526.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.380.762.499,95 | 506.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.063.291.001,01 | 390.0 | 388,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 982.529.203,44 | 360.0 | 384,27 |
| AVGO | BROADCOM INC | IT | 952.698.263,04 | 349.0 | 427,36 |
| MU | MICRON TECHNOLOGY INC | IT | 935.282.904,60 | 343.0 | 640,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 913.784.807,73 | 335.0 | 389,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 838.978.491,68 | 307.0 | 604,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 829.708.479,38 | 304.0 | 130,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 751.835.316,96 | 276.0 | 355,26 |
| INTC | INTEL CORPORATION CORP | IT | 701.232.703,50 | 257.0 | 108,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 585.623.596,46 | 215.0 | 1.016,42 |
| CSCO | CISCO SYSTEMS INC | IT | 483.500.052,20 | 177.0 | 94,30 |
| NFLX | NETFLIX INC | Kommunikation | 481.689.230,88 | 177.0 | 87,89 |
| LRCX | LAM RESEARCH CORP | IT | 447.041.186,20 | 164.0 | 275,80 |
| AMAT | APPLIED MATERIAL INC | IT | 423.191.433,48 | 155.0 | 410,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 404.253.558,11 | 148.0 | 135,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 331.017.719,00 | 121.0 | 281,00 |
| LIN | LINDE PLC | Materialien | 300.912.928,33 | 110.0 | 500,29 |
| KLAC | KLA CORP | IT | 294.832.140,20 | 108.0 | 1.732,90 |
| TMUS | T MOBILE US INC | Kommunikation | 277.930.142,64 | 102.0 | 194,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 275.040.649,92 | 101.0 | 155,04 |
| SNDK | SANDISK CORP | IT | 268.660.560,16 | 98.0 | 1.406,32 |
| QCOM | QUALCOMM INC | IT | 258.062.450,10 | 95.0 | 186,55 |
| ADI | ANALOG DEVICES INC | IT | 256.498.701,30 | 94.0 | 404,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 230.476.354,38 | 84.0 | 329,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 218.211.250,20 | 80.0 | 771,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 215.107.558,32 | 79.0 | 133,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 208.092.950,70 | 76.0 | 451,38 |
| WDC | WESTERN DIGITAL CORP | IT | 204.757.669,18 | 75.0 | 465,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 194.888.910,12 | 71.0 | 183,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 190.829.418,75 | 70.0 | 168,75 |
| APP | APPLOVIN CORP CLASS A | IT | 190.561.258,92 | 70.0 | 478,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 172.509.622,08 | 63.0 | 209,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 172.300.674,69 | 63.0 | 167,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 171.250.523,52 | 63.0 | 107,63 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 165.468.293,92 | 61.0 | 1.442,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 156.054.997,46 | 57.0 | 476,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 155.866.857,30 | 57.0 | 104,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 150.108.118,66 | 55.0 | 320,42 |
| INTU | INTUIT INC | IT | 142.557.931,36 | 52.0 | 398,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 139.542.298,80 | 51.0 | 424,36 |
| ADBE | ADOBE INC | IT | 135.091.335,70 | 50.0 | 255,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 126.830.106,76 | 46.0 | 353,63 |
| SNPS | SYNOPSYS INC | IT | 124.554.641,15 | 46.0 | 502,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 123.115.813,38 | 45.0 | 26,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 121.523.429,16 | 45.0 | 354,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 120.349.537,44 | 44.0 | 1.817,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.739.237,40 | 40.0 | 210,60 |
| CSX | CSX CORP | Industrie | 109.098.413,82 | 40.0 | 45,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.993.205,00 | 38.0 | 95,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 101.608.110,24 | 37.0 | 61,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 100.915.497,28 | 37.0 | 1.588,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 97.051.316,88 | 36.0 | 137,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 96.453.908,20 | 35.0 | 75,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 95.963.507,72 | 35.0 | 227,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 95.157.878,55 | 35.0 | 292,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 94.482.703,53 | 35.0 | 702,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 88.910.651,70 | 33.0 | 166,14 |
| CTAS | CINTAS CORP | Industrie | 88.421.616,00 | 32.0 | 169,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 87.628.856,04 | 32.0 | 27,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 86.756.366,60 | 32.0 | 67,78 |
| FTNT | FORTINET INC | IT | 86.463.924,80 | 32.0 | 89,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 84.000.865,50 | 31.0 | 96,75 |
| PCAR | PACCAR INC | Industrie | 77.369.793,26 | 28.0 | 113,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 77.059.138,78 | 28.0 | 139,73 |
| MSTR | STRATEGY INC CLASS A | IT | 76.834.403,10 | 28.0 | 186,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.167.427,96 | 28.0 | 206,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 68.420.654,16 | 25.0 | 98,48 |
| ADSK | AUTODESK INC | IT | 68.302.664,05 | 25.0 | 249,43 |
| XEL | XCEL ENERGY INC | Versorger | 66.505.716,90 | 24.0 | 81,45 |
| FAST | FASTENAL | Industrie | 65.763.643,66 | 24.0 | 44,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.169.999,84 | 24.0 | 201,57 |
| FER | FERROVIAL NV | Industrie | 64.832.121,60 | 24.0 | 69,60 |
| DDOG | DATADOG INC CLASS A | IT | 62.478.385,71 | 23.0 | 145,73 |
| EXC | EXELON CORP | Versorger | 61.459.345,70 | 23.0 | 46,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 58.159.914,15 | 21.0 | 562,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 56.431.653,06 | 21.0 | 93,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 56.038.627,59 | 21.0 | 46,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 55.073.546,88 | 20.0 | 95,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.020.529,73 | 19.0 | 223,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 52.767.677,04 | 19.0 | 196,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 52.366.943,43 | 19.0 | 301,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.332.801,80 | 18.0 | 28,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 48.066.783,92 | 18.0 | 356,56 |
| PAYX | PAYCHEX INC | Industrie | 42.857.517,30 | 16.0 | 92,85 |
| CPRT | COPART INC | Industrie | 40.997.698,95 | 15.0 | 33,15 |
| USD | USD CASH | Cash und/oder Derivate | 40.204.618,34 | 15.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 39.546.623,60 | 14.0 | 380,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 39.124.214,64 | 14.0 | 139,44 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 36.992.455,72 | 14.0 | 208,84 |
| WDAY | WORKDAY INC CLASS A | IT | 36.165.546,88 | 13.0 | 128,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 35.574.478,24 | 13.0 | 61,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.883.760,52 | 13.0 | 22,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 31.876.345,41 | 12.0 | 51,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.694.959,80 | 12.0 | 180,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 30.277.699,20 | 11.0 | 59,48 |
| ZS | ZSCALER INC | IT | 29.657.752,08 | 11.0 | 141,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.074.405,24 | 10.0 | 158,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 19.142.126,50 | 7.0 | 34,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.389.818,03 | 6.0 | 117,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.722.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 555.907,76 | 0.0 | 135,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 77,10 | 0.0 | 73,43 |
| USD | USD/EUR | Cash und/oder Derivate | 8,46 | 0.0 | 1,17 |
| USD | USD/EUR | Cash und/oder Derivate | 15,32 | 0.0 | 1,17 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.136,00 |
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