ETF constituents for SXRV

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 März 24, 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
AAPL APPLE INC IT 1.484.392.936,13 900.0 218,27
MSFT MICROSOFT CORP IT 1.316.768.705,82 799.0 391,26
NVDA NVIDIA CORP IT 1.300.646.086,30 789.0 117,70
AMZN AMAZON COM INC Zyklische Konsumgüter  941.356.324,58 571.0 196,21
AVGO BROADCOM INC IT 672.654.152,52 408.0 191,66
META META PLATFORMS INC CLASS A Kommunikation 591.117.480,00 358.0 596,25
NFLX NETFLIX INC Kommunikation 457.511.924,99 277.0 960,29
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 449.545.418,08 273.0 909,26
GOOGL ALPHABET INC CLASS A Kommunikation 433.044.785,22 263.0 163,99
GOOG ALPHABET INC CLASS C Kommunikation 413.726.591,25 251.0 166,25
TSLA TESLA INC Zyklische Konsumgüter  409.240.366,92 248.0 248,71
TMUS T MOBILE US INC Kommunikation 325.347.378,72 197.0 255,84
CSCO CISCO SYSTEMS INC IT 266.550.843,60 162.0 60,30
LIN LINDE PLC Materialien 242.106.405,88 147.0 458,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 227.836.698,96 138.0 90,96
PEP PEPSICO INC Nichtzyklische Konsumgüter 222.204.255,90 135.0 145,45
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 195.637.220,09 119.0 492,49
QCOM QUALCOMM INC IT 193.182.323,86 117.0 156,82
AMD ADVANCED MICRO DEVICES INC IT 191.578.907,88 116.0 106,44
AMGN AMGEN INC Gesundheitsversorgung 189.097.161,32 115.0 316,04
INTU INTUIT INC IT 188.290.140,72 114.0 604,04
ADBE ADOBE INC IT 187.584.484,14 114.0 387,26
TXN TEXAS INSTRUMENT INC IT 181.002.473,00 110.0 179,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  168.756.235,74 102.0 4.617,26
CMCSA COMCAST CORP CLASS A Kommunikation 154.379.363,25 94.0 36,75
HON HONEYWELL INTERNATIONAL INC Industrie 152.153.145,00 92.0 210,12
GILD GILEAD SCIENCES INC Gesundheitsversorgung 148.623.185,12 90.0 107,08
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 144.320.276,00 88.0 503,20
AMAT APPLIED MATERIAL INC IT 137.653.540,12 83.0 152,12
PANW PALO ALTO NETWORKS INC IT 134.449.149,20 82.0 182,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 133.117.852,56 81.0 295,32
SBUX STARBUCKS CORP Zyklische Konsumgüter  122.572.230,40 74.0 97,07
MELI MERCADOLIBRE INC Zyklische Konsumgüter  118.303.134,74 72.0 2.095,27
MU MICRON TECHNOLOGY INC IT 117.543.352,32 71.0 94,72
INTC INTEL CORPORATION CORP IT 116.998.823,30 71.0 24,26
ADI ANALOG DEVICES INC IT 112.974.946,00 69.0 204,40
LRCX LAM RESEARCH CORP IT 108.678.568,32 66.0 75,84
APP APPLOVIN CORP CLASS A IT 108.168.575,59 66.0 314,03
KLAC KLA CORP IT 105.247.228,28 64.0 706,49
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 94.349.392,64 57.0 362,24
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  94.205.596,40 57.0 126,64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 92.944.137,21 56.0 64,51
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  86.064.653,39 52.0 1.339,09
CTAS CINTAS CORP Industrie 85.868.975,92 52.0 191,17
FTNT FORTINET INC IT 84.209.613,00 51.0 98,65
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  83.753.281,26 51.0 190,62
MSTR MICROSTRATEGY INC CLASS A IT 80.484.304,00 49.0 304,00
CDNS CADENCE DESIGN SYSTEMS INC IT 80.153.564,80 49.0 262,42
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 79.250.701,92 48.0 658,48
PYPL PAYPAL HOLDINGS INC Financials 77.337.658,27 47.0 70,19
CEG CONSTELLATION ENERGY CORP Versorger 76.879.298,88 47.0 222,48
SNPS SYNOPSYS INC IT 76.737.964,60 47.0 448,60
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  72.831.533,28 44.0 237,49
ASML ASML HOLDING ADR REPRESENTING NV IT 72.045.286,02 44.0 716,22
ROP ROPER TECHNOLOGIES INC IT 68.333.168,68 41.0 572,18
MRVL MARVELL TECHNOLOGY INC IT 67.906.570,41 41.0 70,39
ADSK AUTODESK INC IT 63.990.874,50 39.0 267,25
CSX CSX CORP Industrie 62.844.204,33 38.0 29,57
AEP AMERICAN ELECTRIC POWER INC Versorger 62.345.576,06 38.0 105,11
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 62.073.435,27 38.0 57,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  61.788.837,60 37.0 128,80
WDAY WORKDAY INC CLASS A IT 59.183.518,82 36.0 249,49
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 57.793.401,36 35.0 363,81
CPRT COPART INC Industrie 57.551.640,12 35.0 53,63
PAYX PAYCHEX INC Industrie 57.329.853,04 35.0 143,02
NXPI NXP SEMICONDUCTORS NV IT 56.793.559,68 34.0 200,64
PCAR PACCAR INC Industrie 56.706.607,62 34.0 97,11
FANG DIAMONDBACK ENERGY INC Energie 51.377.616,50 31.0 158,50
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 50.744.375,00 31.0 33,55
EXC EXELON CORP Versorger 49.143.950,40 30.0 43,80
BKR BAKER HUGHES CLASS A Energie 48.917.107,80 30.0 44,11
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 48.596.226,15 29.0 74,93
FAST FASTENAL Industrie 47.683.419,48 29.0 74,73
AXON AXON ENTERPRISE INC Industrie 47.555.200,00 29.0 560,00
ROST ROSS STORES INC Zyklische Konsumgüter  45.649.883,10 28.0 123,54
VRSK VERISK ANALYTICS INC Industrie 44.900.723,28 27.0 285,16
XEL XCEL ENERGY INC Versorger 44.201.650,24 27.0 69,11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 42.945.997,16 26.0 84,92
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  42.459.372,96 26.0 322,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 42.274.550,54 26.0 76,42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 41.752.810,77 25.0 213,47
TEAM ATLASSIAN CORP CLASS A IT 41.693.928,66 25.0 227,34
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 41.466.919,91 25.0 81,49
EA ELECTRONIC ARTS INC Kommunikation 41.436.755,10 25.0 144,30
ODFL OLD DOMINION FREIGHT LINE INC Industrie 39.371.430,34 24.0 165,22
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 39.305.614,32 24.0 29,52
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 38.078.545,50 23.0 420,99
DDOG DATADOG INC CLASS A IT 37.464.621,12 23.0 105,03
CSGP COSTAR GROUP INC Immobilien 35.472.472,14 22.0 78,46
ZS ZSCALER INC IT 35.066.833,20 21.0 205,20
DXCM DEXCOM INC Gesundheitsversorgung 32.320.636,20 20.0 73,80
ANSS ANSYS INC IT 31.980.709,00 19.0 324,20
MCHP MICROCHIP TECHNOLOGY INC IT 31.056.825,60 19.0 51,72
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 29.015.785,44 18.0 10,74
TTD TRADE DESK INC CLASS A Kommunikation 28.201.906,23 17.0 56,31
CDW CDW CORP IT 24.613.636,20 15.0 165,57
GFS GLOBALFOUNDRIES INC IT 23.424.768,44 14.0 38,63
BIIB BIOGEN INC Gesundheitsversorgung 22.594.160,40 14.0 140,90
ON ON SEMICONDUCTOR CORP IT 20.534.045,84 12.0 43,78
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 18.509.361,07 11.0 1,00
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 17.068.327,29 10.0 119,07
MDB MONGODB INC CLASS A IT 15.658.893,12 9.0 192,54
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 3.522.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 197.425,20 0.0 128,96
CAD CAD CASH Cash und/oder Derivate 163.762,06 0.0 69,65
EUR EUR CASH Cash und/oder Derivate 69.642,70 0.0 108,09
NQM5 NASDAQ 100 E-MINI JUN 25 Cash und/oder Derivate 0,00 0.0 19.961,00
USD USD CASH Cash und/oder Derivate -3.454.615,70 -2.0 100,00