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 Mai 13, 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 |
| MSFT | MICROSOFT CORP | IT | 1.569.077.838,58 | 866.0 | 449,26 |
| AAPL | APPLE INC | IT | 1.487.682.465,08 | 821.0 | 210,79 |
| NVDA | NVIDIA CORP | IT | 1.410.575.316,00 | 779.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.038.818.142,72 | 574.0 | 208,64 |
| AVGO | BROADCOM INC | IT | 807.052.413,96 | 446.0 | 221,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 657.871.161,20 | 363.0 | 639,43 |
| NFLX | NETFLIX INC | Kommunikation | 548.836.170,00 | 303.0 | 1.110,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 543.673.329,12 | 300.0 | 318,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 521.381.484,25 | 288.0 | 1.016,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 434.258.362,32 | 240.0 | 158,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 412.139.287,00 | 228.0 | 159,58 |
| TMUS | T MOBILE US INC | Kommunikation | 317.163.521,60 | 175.0 | 240,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 307.941.626,86 | 170.0 | 118,46 |
| CSCO | CISCO SYSTEMS INC | IT | 282.919.943,81 | 156.0 | 61,67 |
| LIN | LINDE PLC | Materialien | 249.105.773,28 | 138.0 | 454,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 231.446.710,35 | 128.0 | 561,43 |
| INTU | INTUIT INC | IT | 214.243.453,20 | 118.0 | 662,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 208.780.746,88 | 115.0 | 131,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 201.966.862,56 | 112.0 | 108,12 |
| ADBE | ADOBE INC | IT | 199.031.515,14 | 110.0 | 395,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 197.035.580,72 | 109.0 | 5.194,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 196.536.126,72 | 109.0 | 187,28 |
| QCOM | QUALCOMM INC | IT | 194.481.464,88 | 107.0 | 152,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 170.610.848,20 | 94.0 | 274,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 164.837.519,44 | 91.0 | 219,34 |
| AMAT | APPLIED MATERIAL INC | IT | 157.769.656,39 | 87.0 | 167,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 151.376.075,20 | 84.0 | 34,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 149.555.201,68 | 83.0 | 103,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 148.097.160,00 | 82.0 | 193,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 146.712.539,97 | 81.0 | 2.504,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 144.722.704,54 | 80.0 | 309,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 130.778.919,87 | 72.0 | 439,37 |
| ADI | ANALOG DEVICES INC | IT | 128.012.898,45 | 71.0 | 223,15 |
| APP | APPLOVIN CORP CLASS A | IT | 124.375.641,60 | 69.0 | 347,90 |
| LRCX | LAM RESEARCH CORP | IT | 122.333.139,25 | 68.0 | 82,25 |
| MU | MICRON TECHNOLOGY INC | IT | 118.870.073,74 | 66.0 | 92,29 |
| KLAC | KLA CORP | IT | 117.552.692,13 | 65.0 | 760,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 116.075.914,24 | 64.0 | 429,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 112.277.302,93 | 62.0 | 85,67 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 111.254.373,00 | 61.0 | 404,90 |
| INTC | INTEL CORPORATION CORP | IT | 111.024.851,22 | 61.0 | 22,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 102.316.527,84 | 56.0 | 285,28 |
| CTAS | CINTAS CORP | Industrie | 101.156.615,19 | 56.0 | 216,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 98.837.637,17 | 55.0 | 311,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 98.441.721,19 | 54.0 | 65,83 |
| FTNT | FORTINET INC | IT | 90.407.440,00 | 50.0 | 102,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 89.856.881,62 | 50.0 | 116,38 |
| SNPS | SYNOPSYS INC | IT | 89.740.202,64 | 50.0 | 505,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 89.301.081,82 | 49.0 | 1.339,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 87.599.521,00 | 48.0 | 192,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 86.566.227,80 | 48.0 | 271,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 82.698.777,70 | 46.0 | 72,31 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 78.291.622,20 | 43.0 | 750,20 |
| ADSK | AUTODESK INC | IT | 72.872.221,20 | 40.0 | 293,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 71.893.308,85 | 40.0 | 575,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 71.363.851,20 | 39.0 | 575,84 |
| CPRT | COPART INC | Industrie | 69.239.091,60 | 38.0 | 62,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 68.985.636,72 | 38.0 | 61,36 |
| CSX | CSX CORP | Industrie | 66.865.799,84 | 37.0 | 30,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 66.830.406,34 | 37.0 | 134,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 66.347.774,12 | 37.0 | 402,52 |
| WDAY | WORKDAY INC CLASS A | IT | 65.636.198,25 | 36.0 | 266,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 64.589.139,00 | 36.0 | 64,50 |
| PAYX | PAYCHEX INC | Industrie | 63.113.961,68 | 35.0 | 151,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 62.174.998,45 | 34.0 | 100,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 61.087.061,60 | 34.0 | 693,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 60.824.792,91 | 34.0 | 207,03 |
| PCAR | PACCAR INC | Industrie | 58.029.833,06 | 32.0 | 95,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 57.247.031,14 | 32.0 | 149,26 |
| FAST | FASTENAL | Industrie | 53.088.154,00 | 29.0 | 80,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 52.612.710,60 | 29.0 | 33,51 |
| EXC | EXELON CORP | Versorger | 50.793.133,93 | 28.0 | 43,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.626.430,45 | 27.0 | 303,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 48.089.007,00 | 27.0 | 142,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 47.820.409,56 | 26.0 | 509,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 46.980.701,46 | 26.0 | 81,81 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 46.421.414,90 | 26.0 | 68,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 46.023.769,22 | 25.0 | 87,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.933.048,75 | 25.0 | 226,25 |
| XEL | XCEL ENERGY INC | Versorger | 45.001.175,40 | 25.0 | 67,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 44.490.968,39 | 25.0 | 149,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 43.552.323,06 | 24.0 | 176,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 43.309.272,60 | 24.0 | 37,62 |
| ZS | ZSCALER INC | IT | 42.833.722,40 | 24.0 | 241,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 42.590.365,00 | 24.0 | 223,75 |
| DDOG | DATADOG INC CLASS A | IT | 41.995.796,56 | 23.0 | 113,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 41.554.328,40 | 23.0 | 304,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 41.286.888,40 | 23.0 | 79,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 39.148.607,50 | 22.0 | 74,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 38.910.984,95 | 21.0 | 28,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.669.343,30 | 21.0 | 85,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 38.003.988,00 | 21.0 | 60,96 |
| USD | USD CASH | Cash und/oder Derivate | 37.472.998,35 | 21.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 35.378.924,58 | 20.0 | 75,38 |
| ANSS | ANSYS INC | IT | 35.376.522,59 | 20.0 | 345,43 |
| CDW | CDW CORP | IT | 29.138.891,22 | 16.0 | 188,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 25.890.842,25 | 14.0 | 9,23 |
| GFS | GLOBALFOUNDRIES INC | IT | 24.565.080,02 | 14.0 | 39,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.727.932,10 | 12.0 | 44,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.709.738,80 | 11.0 | 124,40 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 18.574.723,44 | 10.0 | 124,81 |
| MDB | MONGODB INC CLASS A | IT | 16.164.794,43 | 9.0 | 191,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.110.653,89 | 8.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.755.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 205.478,61 | 0.0 | 111,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.491,91 | 0.0 | 132,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,02 | 0.0 | 71,45 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.948,75 |
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