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 09, 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 | 1.964.293.608,96 | 853.0 | 177,82 |
| AAPL | APPLE INC | IT | 1.729.290.078,18 | 751.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 1.381.349.917,44 | 600.0 | 408,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.036.506.556,35 | 450.0 | 213,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 900.381.512,11 | 391.0 | 396,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 861.073.819,68 | 374.0 | 644,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 789.602.714,16 | 343.0 | 298,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 759.279.389,40 | 330.0 | 123,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 733.176.058,40 | 318.0 | 298,30 |
| AVGO | BROADCOM INC | IT | 709.358.135,04 | 308.0 | 330,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 554.812.848,90 | 241.0 | 998,10 |
| NFLX | NETFLIX INC | Kommunikation | 526.001.666,50 | 228.0 | 99,02 |
| MU | MICRON TECHNOLOGY INC | IT | 522.722.886,00 | 227.0 | 370,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 451.225.847,84 | 196.0 | 157,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 393.758.925,35 | 171.0 | 192,43 |
| CSCO | CISCO SYSTEMS INC | IT | 390.530.722,48 | 170.0 | 78,64 |
| AMAT | APPLIED MATERIAL INC | IT | 324.145.725,80 | 141.0 | 324,74 |
| LRCX | LAM RESEARCH CORP | IT | 313.730.071,59 | 136.0 | 199,33 |
| TMUS | T MOBILE US INC | Kommunikation | 311.491.747,23 | 135.0 | 221,57 |
| LIN | LINDE PLC | Materialien | 284.496.329,70 | 124.0 | 484,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 273.997.195,15 | 119.0 | 159,43 |
| INTC | INTEL CORPORATION CORP | IT | 260.321.223,24 | 113.0 | 43,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 250.113.793,79 | 109.0 | 369,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 224.338.653,45 | 97.0 | 143,93 |
| KLAC | KLA CORP | IT | 221.983.860,45 | 96.0 | 1.344,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 220.645.472,40 | 96.0 | 193,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 218.198.645,28 | 95.0 | 490,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 199.766.641,20 | 87.0 | 130,20 |
| ADI | ANALOG DEVICES INC | IT | 194.063.350,14 | 84.0 | 315,81 |
| APP | APPLOVIN CORP CLASS A | IT | 193.563.420,78 | 84.0 | 502,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 187.455.307,71 | 81.0 | 235,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 183.810.069,42 | 80.0 | 4.550,43 |
| QCOM | QUALCOMM INC | IT | 182.320.411,26 | 79.0 | 135,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 169.104.288,20 | 73.0 | 165,05 |
| INTU | INTUIT INC | IT | 167.785.422,51 | 73.0 | 481,17 |
| ADBE | ADOBE INC | IT | 148.662.826,44 | 65.0 | 283,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 145.229.334,47 | 63.0 | 31,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 145.207.325,64 | 63.0 | 456,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 144.579.486,52 | 63.0 | 319,06 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 143.244.825,60 | 62.0 | 1.292,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 140.937.210,48 | 61.0 | 98,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 134.646.233,32 | 58.0 | 428,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 114.367.939,84 | 50.0 | 226,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 113.336.021,12 | 49.0 | 1.787,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 108.618.710,00 | 47.0 | 323,80 |
| WDC | WESTERN DIGITAL CORP | IT | 104.857.618,50 | 46.0 | 245,25 |
| CTAS | CINTAS CORP | Industrie | 103.299.497,40 | 45.0 | 203,61 |
| SNPS | SYNOPSYS INC | IT | 102.557.773,06 | 45.0 | 437,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 102.036.898,32 | 44.0 | 296,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.811.625,20 | 44.0 | 94,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 97.926.957,50 | 43.0 | 759,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 96.174.443,95 | 42.0 | 89,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 95.136.169,60 | 41.0 | 58,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 95.119.466,40 | 41.0 | 352,80 |
| CSX | CSX CORP | Industrie | 93.919.014,30 | 41.0 | 39,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 92.197.170,58 | 40.0 | 75,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 91.920.839,29 | 40.0 | 179,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 87.637.768,99 | 38.0 | 131,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 86.245.091,40 | 37.0 | 27,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 85.653.298,50 | 37.0 | 211,75 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 84.842.710,92 | 37.0 | 101,97 |
| PCAR | PACCAR INC | Industrie | 78.752.187,75 | 34.0 | 120,43 |
| FTNT | FORTINET INC | IT | 78.304.744,92 | 34.0 | 83,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 73.382.264,63 | 32.0 | 59,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 71.541.312,48 | 31.0 | 133,23 |
| ADSK | AUTODESK INC | IT | 68.511.701,93 | 30.0 | 260,99 |
| FAST | FASTENAL | Industrie | 67.342.050,98 | 29.0 | 46,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 65.315.219,58 | 28.0 | 180,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 64.107.928,50 | 28.0 | 201,74 |
| EXC | EXELON CORP | Versorger | 62.958.729,36 | 27.0 | 49,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 62.588.022,34 | 27.0 | 111,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.524.440,00 | 27.0 | 198,00 |
| XEL | XCEL ENERGY INC | Versorger | 61.623.625,44 | 27.0 | 82,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 60.886.205,28 | 26.0 | 1.023,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 60.270.311,42 | 26.0 | 608,41 |
| FER | FERROVIAL | Industrie | 60.198.454,72 | 26.0 | 66,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 57.975.466,04 | 25.0 | 100,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 57.204.688,58 | 25.0 | 574,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 55.487.023,13 | 24.0 | 46,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 53.496.669,78 | 23.0 | 320,66 |
| DDOG | DATADOG INC CLASS A | IT | 51.666.273,75 | 22.0 | 125,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 51.184.221,69 | 22.0 | 193,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 49.917.892,50 | 22.0 | 367,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 49.350.775,50 | 21.0 | 211,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.457.507,50 | 21.0 | 28,25 |
| CPRT | COPART INC | Industrie | 46.123.676,82 | 20.0 | 37,74 |
| PAYX | PAYCHEX INC | Industrie | 45.822.609,40 | 20.0 | 100,85 |
| MSTR | STRATEGY INC CLASS A | IT | 45.133.941,18 | 20.0 | 133,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 44.191.664,22 | 19.0 | 64,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.711.043,06 | 19.0 | 74,27 |
| WDAY | WORKDAY INC CLASS A | IT | 40.614.504,96 | 18.0 | 151,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 40.380.434,24 | 18.0 | 66,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 37.839.792,16 | 16.0 | 232,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 37.674.651,15 | 16.0 | 140,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 37.631.589,24 | 16.0 | 214,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.409.065,48 | 16.0 | 24,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 33.224.219,40 | 14.0 | 68,10 |
| ZS | ZSCALER INC | IT | 32.962.114,90 | 14.0 | 164,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 25.423.593,24 | 11.0 | 48,38 |
| USD | USD CASH | Cash und/oder Derivate | 23.932.955,21 | 10.0 | 100,00 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 19.405.138,90 | 8.0 | 114,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 17.156.566,26 | 7.0 | 83,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 473.241,72 | 0.0 | 133,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 77,06 | 0.0 | 73,39 |
| USD | USD/EUR | Cash und/oder Derivate | -29,91 | 0.0 | 1,16 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.670,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.023.885,45 | -1.0 | 115,78 |
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