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. 23, 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 | 2.117.277.715,88 | 898.0 | 189,82 |
| AAPL | APPLE INC | IT | 1.794.551.949,52 | 761.0 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 1.355.177.553,87 | 575.0 | 397,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.031.012.081,21 | 437.0 | 210,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 943.487.032,76 | 400.0 | 411,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 883.874.920,54 | 375.0 | 655,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 841.173.933,74 | 357.0 | 314,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 781.547.161,00 | 332.0 | 314,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 761.690.721,89 | 323.0 | 122,99 |
| AVGO | BROADCOM INC | IT | 721.068.107,20 | 306.0 | 332,65 |
| MU | MICRON TECHNOLOGY INC | IT | 610.598.679,22 | 259.0 | 428,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 553.345.366,86 | 235.0 | 985,27 |
| NFLX | NETFLIX INC | Kommunikation | 422.429.736,14 | 179.0 | 78,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 412.927.863,80 | 175.0 | 200,15 |
| CSCO | CISCO SYSTEMS INC | IT | 396.547.034,40 | 168.0 | 79,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 391.485.584,28 | 166.0 | 135,24 |
| LRCX | LAM RESEARCH CORP | IT | 389.832.796,08 | 165.0 | 244,92 |
| AMAT | APPLIED MATERIAL INC | IT | 378.953.992,98 | 161.0 | 375,38 |
| TMUS | T MOBILE US INC | Kommunikation | 305.394.943,14 | 130.0 | 215,46 |
| LIN | LINDE PLC | Materialien | 293.796.386,73 | 125.0 | 496,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 285.794.341,98 | 121.0 | 164,94 |
| INTC | INTEL CORPORATION CORP | IT | 266.628.982,18 | 113.0 | 44,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 255.724.528,25 | 108.0 | 374,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 252.967.018,99 | 107.0 | 219,73 |
| KLAC | KLA CORP | IT | 248.985.264,00 | 106.0 | 1.496,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 237.924.040,20 | 101.0 | 151,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 226.227.216,95 | 96.0 | 504,05 |
| ADI | ANALOG DEVICES INC | IT | 219.964.872,01 | 93.0 | 355,03 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 196.395.468,80 | 83.0 | 126,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 195.962.071,34 | 83.0 | 243,97 |
| QCOM | QUALCOMM INC | IT | 193.561.822,08 | 82.0 | 142,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 166.129.192,50 | 70.0 | 4.076,79 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 164.141.446,28 | 70.0 | 1.469,59 |
| APP | APPLOVIN CORP CLASS A | IT | 162.727.936,92 | 69.0 | 418,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 152.869.818,10 | 65.0 | 476,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 143.804.185,46 | 61.0 | 31,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 139.941.923,01 | 59.0 | 97,49 |
| ADBE | ADOBE INC | IT | 136.665.040,60 | 58.0 | 258,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 135.884.090,16 | 58.0 | 294,84 |
| INTU | INTUIT INC | IT | 133.787.299,65 | 57.0 | 380,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 130.829.085,30 | 56.0 | 148,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 127.651.911,62 | 54.0 | 1.996,87 |
| WDC | WESTERN DIGITAL CORP | IT | 123.073.681,52 | 52.0 | 285,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 122.972.081,40 | 52.0 | 388,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 118.850.800,42 | 50.0 | 347,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 111.755.320,18 | 47.0 | 411,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.315.144,53 | 46.0 | 214,47 |
| SNPS | SYNOPSYS INC | IT | 104.012.374,56 | 44.0 | 439,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 102.968.932,08 | 44.0 | 83,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 102.653.909,28 | 44.0 | 296,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 102.505.553,91 | 43.0 | 779,67 |
| CTAS | CINTAS CORP | Industrie | 102.314.830,46 | 43.0 | 200,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.458.457,00 | 43.0 | 93,50 |
| CSX | CSX CORP | Industrie | 100.286.927,59 | 43.0 | 42,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 96.572.002,80 | 41.0 | 58,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 91.185.297,34 | 39.0 | 176,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 89.440.243,75 | 38.0 | 28,75 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 89.210.963,16 | 38.0 | 104,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 86.682.039,84 | 37.0 | 129,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 86.041.709,84 | 37.0 | 79,48 |
| PCAR | PACCAR INC | Industrie | 85.870.114,68 | 36.0 | 128,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 82.152.720,15 | 35.0 | 201,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 78.132.462,87 | 33.0 | 62,21 |
| FTNT | FORTINET INC | IT | 75.484.480,00 | 32.0 | 80,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 74.411.875,36 | 32.0 | 232,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 73.399.527,80 | 31.0 | 1.204,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 69.234.914,07 | 29.0 | 127,89 |
| FAST | FASTENAL | Industrie | 67.546.508,86 | 29.0 | 46,22 |
| FER | FERROVIAL | Industrie | 66.748.568,80 | 28.0 | 72,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 64.613.567,68 | 27.0 | 635,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 64.197.887,40 | 27.0 | 176,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.799.544,40 | 27.0 | 200,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 61.646.882,50 | 26.0 | 105,70 |
| EXC | EXELON CORP | Versorger | 61.459.230,33 | 26.0 | 47,79 |
| XEL | XCEL ENERGY INC | Versorger | 61.401.033,75 | 26.0 | 81,55 |
| ADSK | AUTODESK INC | IT | 61.249.191,12 | 26.0 | 226,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 56.540.434,20 | 24.0 | 336,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 53.574.774,75 | 23.0 | 201,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.470.855,65 | 23.0 | 77,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 51.084.762,68 | 22.0 | 29,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 49.604.733,50 | 21.0 | 41,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.837.143,61 | 21.0 | 84,23 |
| DDOG | DATADOG INC CLASS A | IT | 47.911.808,02 | 20.0 | 115,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 47.104.262,40 | 20.0 | 83,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.980.535,04 | 20.0 | 199,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 45.999.200,52 | 20.0 | 335,79 |
| CPRT | COPART INC | Industrie | 44.949.196,80 | 19.0 | 36,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 44.703.802,80 | 19.0 | 164,91 |
| MSTR | STRATEGY INC CLASS A | IT | 44.658.825,85 | 19.0 | 131,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 43.590.164,69 | 18.0 | 433,91 |
| PAYX | PAYCHEX INC | Industrie | 41.797.226,48 | 18.0 | 91,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 39.952.351,04 | 17.0 | 65,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 37.808.153,04 | 16.0 | 230,16 |
| WDAY | WORKDAY INC CLASS A | IT | 37.363.598,44 | 16.0 | 137,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.496.934,40 | 15.0 | 24,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.947.394,28 | 15.0 | 73,08 |
| ZS | ZSCALER INC | IT | 32.366.308,50 | 14.0 | 159,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 32.226.762,50 | 14.0 | 182,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 26.420.926,52 | 11.0 | 49,87 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 21.484.100,82 | 9.0 | 125,58 |
| USD | USD CASH | Cash und/oder Derivate | 19.597.922,13 | 8.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.717.526,72 | 7.0 | 75,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 477.029,12 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 333.490,55 | 0.0 | 117,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,76 | 0.0 | 73,11 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.067,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
