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 Juni 27, 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 |
| NVDA | NVIDIA CORP | IT | 1.840.632.205,75 | 920.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 1.762.685.322,14 | 881.0 | 495,94 |
| AAPL | APPLE INC | IT | 1.436.169.260,24 | 718.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.133.630.459,50 | 567.0 | 223,30 |
| AVGO | BROADCOM INC | IT | 1.001.643.427,05 | 501.0 | 269,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 761.684.011,20 | 381.0 | 733,63 |
| NFLX | NETFLIX INC | Kommunikation | 662.463.690,96 | 331.0 | 1.323,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 563.271.866,03 | 282.0 | 323,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 513.380.097,36 | 257.0 | 985,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 496.906.476,66 | 248.0 | 178,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 465.371.160,95 | 233.0 | 178,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 348.067.010,16 | 174.0 | 130,74 |
| CSCO | CISCO SYSTEMS INC | IT | 320.514.287,05 | 160.0 | 68,65 |
| TMUS | T MOBILE US INC | Kommunikation | 314.255.654,25 | 157.0 | 235,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 274.327.641,70 | 137.0 | 143,81 |
| LIN | LINDE PLC | Materialien | 257.486.932,20 | 129.0 | 463,79 |
| INTU | INTUIT INC | IT | 254.862.508,30 | 127.0 | 776,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 225.051.630,54 | 113.0 | 533,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 222.033.660,96 | 111.0 | 207,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 217.978.561,44 | 109.0 | 5.693,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 210.986.586,72 | 106.0 | 131,04 |
| QCOM | QUALCOMM INC | IT | 204.799.118,28 | 102.0 | 158,54 |
| ADBE | ADOBE INC | IT | 193.462.106,94 | 97.0 | 385,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 174.621.830,04 | 87.0 | 277,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 173.036.002,35 | 87.0 | 228,85 |
| AMAT | APPLIED MATERIAL INC | IT | 172.975.156,56 | 87.0 | 183,21 |
| MU | MICRON TECHNOLOGY INC | IT | 164.035.695,60 | 82.0 | 124,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 162.874.542,60 | 81.0 | 113,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 161.615.053,11 | 81.0 | 110,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 157.344.357,02 | 79.0 | 200,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 154.756.451,96 | 77.0 | 35,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 152.084.890,35 | 76.0 | 2.560,05 |
| LRCX | LAM RESEARCH CORP | IT | 146.418.969,60 | 73.0 | 97,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 146.312.677,94 | 73.0 | 499,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 145.032.410,25 | 73.0 | 303,45 |
| KLAC | KLA CORP | IT | 138.812.601,04 | 69.0 | 889,87 |
| ADI | ANALOG DEVICES INC | IT | 137.705.038,72 | 69.0 | 236,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 133.022.824,20 | 67.0 | 441,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 123.147.661,93 | 62.0 | 92,11 |
| APP | APPLOVIN CORP CLASS A | IT | 120.914.475,24 | 60.0 | 333,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 117.322.774,63 | 59.0 | 320,17 |
| INTC | INTEL CORPORATION CORP | IT | 116.441.744,57 | 58.0 | 22,69 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 114.609.293,40 | 57.0 | 383,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 113.657.850,75 | 57.0 | 242,32 |
| CTAS | CINTAS CORP | Industrie | 105.143.666,50 | 53.0 | 220,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 102.357.899,22 | 51.0 | 67,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 97.775.703,20 | 49.0 | 305,20 |
| FTNT | FORTINET INC | IT | 93.344.348,79 | 47.0 | 103,11 |
| SNPS | SYNOPSYS INC | IT | 91.143.908,42 | 46.0 | 502,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 89.920.356,48 | 45.0 | 89,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 88.939.827,69 | 44.0 | 273,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 84.256.973,36 | 42.0 | 73,64 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 82.947.048,80 | 41.0 | 105,14 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 81.849.926,35 | 41.0 | 795,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 78.949.726,20 | 39.0 | 77,16 |
| ADSK | AUTODESK INC | IT | 77.483.186,55 | 39.0 | 305,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 74.973.118,20 | 37.0 | 818,60 |
| CSX | CSX CORP | Industrie | 72.985.000,65 | 36.0 | 32,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 71.347.691,63 | 36.0 | 563,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 70.890.781,83 | 35.0 | 61,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 68.444.045,04 | 34.0 | 134,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 66.426.294,08 | 33.0 | 400,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 65.453.230,00 | 33.0 | 521,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 65.153.671,68 | 33.0 | 217,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 64.455.126,96 | 32.0 | 102,46 |
| PAYX | PAYCHEX INC | Industrie | 61.192.780,38 | 31.0 | 143,94 |
| WDAY | WORKDAY INC CLASS A | IT | 59.719.918,30 | 30.0 | 237,37 |
| PCAR | PACCAR INC | Industrie | 58.768.793,04 | 29.0 | 94,89 |
| ZS | ZSCALER INC | IT | 57.146.704,88 | 29.0 | 315,32 |
| FAST | FASTENAL | Industrie | 56.796.972,08 | 28.0 | 41,96 |
| CPRT | COPART INC | Industrie | 54.836.548,80 | 27.0 | 48,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 52.701.353,55 | 26.0 | 32,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.747.593,76 | 26.0 | 241,44 |
| EXC | EXELON CORP | Versorger | 51.068.778,67 | 26.0 | 42,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 50.946.680,84 | 25.0 | 531,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 50.381.028,50 | 25.0 | 308,66 |
| DDOG | DATADOG INC CLASS A | IT | 49.697.609,52 | 25.0 | 132,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 49.161.434,60 | 25.0 | 127,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 48.868.773,00 | 24.0 | 91,10 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 48.053.796,45 | 24.0 | 69,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 48.043.421,64 | 24.0 | 139,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 46.536.297,06 | 23.0 | 157,74 |
| XEL | XCEL ENERGY INC | Versorger | 45.982.968,70 | 23.0 | 67,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 44.906.359,40 | 22.0 | 70,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 44.773.136,98 | 22.0 | 38,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 44.524.418,90 | 22.0 | 77,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 40.292.778,24 | 20.0 | 163,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 40.150.398,38 | 20.0 | 74,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.108.572,68 | 20.0 | 86,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 40.084.660,68 | 20.0 | 80,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 39.350.026,08 | 20.0 | 202,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 36.837.524,88 | 18.0 | 69,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.174.125,00 | 18.0 | 25,61 |
| ANSS | ANSYS INC | IT | 35.200.899,72 | 18.0 | 347,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 32.391.483,90 | 16.0 | 11,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.963.190,04 | 16.0 | 235,02 |
| CDW | CDW CORP | IT | 27.973.831,39 | 14.0 | 177,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 26.339.714,69 | 13.0 | 52,93 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 25.164.976,86 | 13.0 | 165,46 |
| GFS | GLOBALFOUNDRIES INC | IT | 24.717.007,54 | 12.0 | 38,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.449.738,24 | 11.0 | 126,08 |
| USD | USD CASH | Cash und/oder Derivate | 17.366.390,18 | 9.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.496.436,71 | 1.0 | 117,18 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.066.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.756,85 | 0.0 | 137,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,88 | 0.0 | 73,21 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.751,50 |
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