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 Juni 04, 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 1.634.071.589,32 856.0 141,22
MSFT MICROSOFT CORP IT 1.632.147.956,42 855.0 462,97
AAPL APPLE INC IT 1.448.063.769,88 758.0 203,27
AMZN AMAZON COM INC Zyklische Konsumgüter  1.033.841.272,62 541.0 205,71
AVGO BROADCOM INC IT 944.287.192,75 495.0 256,85
META META PLATFORMS INC CLASS A Kommunikation 692.529.726,65 363.0 666,85
NFLX NETFLIX INC Kommunikation 607.832.444,04 318.0 1.217,94
TSLA TESLA INC Zyklische Konsumgüter  593.400.641,23 311.0 344,27
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 546.697.450,13 286.0 1.055,59
GOOGL ALPHABET INC CLASS A Kommunikation 459.681.299,70 241.0 166,18
GOOG ALPHABET INC CLASS C Kommunikation 437.190.620,75 229.0 167,71
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 349.424.896,17 183.0 133,17
TMUS T MOBILE US INC Kommunikation 324.871.328,60 170.0 243,88
CSCO CISCO SYSTEMS INC IT 298.632.652,60 156.0 64,36
LIN LINDE PLC Materialien 260.329.987,74 136.0 471,82
INTU INTUIT INC IT 249.407.622,88 131.0 764,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 229.633.062,75 120.0 551,85
AMD ADVANCED MICRO DEVICES INC IT 221.392.007,09 116.0 117,31
PEP PEPSICO INC Nichtzyklische Konsumgüter 210.982.018,95 110.0 131,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  209.629.480,16 110.0 5.475,07
ADBE ADOBE INC IT 209.300.313,43 110.0 412,49
TXN TEXAS INSTRUMENT INC IT 200.418.612,24 105.0 188,08
QCOM QUALCOMM INC IT 192.191.729,18 101.0 148,94
AMGN AMGEN INC Gesundheitsversorgung 181.335.683,68 95.0 289,57
HON HONEYWELL INTERNATIONAL INC Industrie 171.876.239,64 90.0 226,77
GILD GILEAD SCIENCES INC Gesundheitsversorgung 158.673.799,57 83.0 109,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 155.101.750,00 81.0 326,53
MELI MERCADOLIBRE INC Zyklische Konsumgüter  153.634.828,14 80.0 2.602,26
AMAT APPLIED MATERIAL INC IT 153.200.774,96 80.0 161,74
CMCSA COMCAST CORP CLASS A Kommunikation 152.321.445,78 80.0 34,66
PANW PALO ALTO NETWORKS INC IT 152.035.304,96 80.0 197,12
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 148.401.130,15 78.0 105,11
APP APPLOVIN CORP CLASS A IT 143.474.758,28 75.0 398,51
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 134.144.092,08 70.0 488,76
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 133.752.906,56 70.0 446,48
MU MICRON TECHNOLOGY INC IT 132.526.429,50 69.0 102,25
ADI ANALOG DEVICES INC IT 126.155.775,51 66.0 218,43
LRCX LAM RESEARCH CORP IT 125.245.963,78 66.0 83,66
KLAC KLA CORP IT 120.276.154,23 63.0 775,79
SBUX STARBUCKS CORP Zyklische Konsumgüter  114.125.203,80 60.0 86,60
CEG CONSTELLATION ENERGY CORP Versorger 113.998.326,31 60.0 313,03
CTAS CINTAS CORP Industrie 107.730.682,50 56.0 227,58
MSTR MICROSTRATEGY INC CLASS A IT 107.051.558,16 56.0 387,43
INTC INTEL CORPORATION CORP IT 102.075.479,83 53.0 20,29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 100.616.313,60 53.0 67,04
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  97.731.207,30 51.0 213,70
CDNS CADENCE DESIGN SYSTEMS INC IT 93.393.925,36 49.0 293,33
FTNT FORTINET INC IT 92.561.341,76 48.0 102,88
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  91.681.717,40 48.0 1.372,07
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  85.459.632,40 45.0 264,40
SNPS SYNOPSYS INC IT 84.028.910,94 44.0 466,26
PYPL PAYPAL HOLDINGS INC Financials 82.839.452,15 43.0 71,33
ASML ASML HOLDING ADR REPRESENTING NV IT 79.178.610,00 41.0 747,25
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  77.095.439,84 40.0 98,33
ADSK AUTODESK INC IT 75.590.461,44 40.0 299,52
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 73.056.487,14 38.0 63,99
ROP ROPER TECHNOLOGIES INC IT 71.457.353,58 37.0 567,87
CSX CSX CORP Industrie 70.220.586,96 37.0 31,86
AXON AXON ENTERPRISE INC Industrie 67.932.210,58 36.0 759,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  67.202.745,60 35.0 132,90
PAYX PAYCHEX INC Industrie 66.860.941,50 35.0 158,25
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 64.343.266,00 34.0 390,80
AEP AMERICAN ELECTRIC POWER INC Versorger 64.288.390,53 34.0 102,83
MRVL MARVELL TECHNOLOGY INC IT 63.413.073,32 33.0 62,36
WDAY WORKDAY INC CLASS A IT 62.790.547,04 33.0 251,12
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 60.909.808,86 32.0 487,86
NXPI NXP SEMICONDUCTORS NV IT 59.358.721,20 31.0 198,96
CPRT COPART INC Industrie 57.699.349,38 30.0 51,01
PCAR PACCAR INC Industrie 57.587.583,40 30.0 93,56
FAST FASTENAL Industrie 55.410.888,69 29.0 41,19
ROST ROSS STORES INC Zyklische Konsumgüter  55.021.044,33 29.0 144,03
ZS ZSCALER INC IT 53.140.508,57 28.0 295,03
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 52.329.028,50 27.0 32,82
VRSK VERISK ANALYTICS INC Industrie 51.507.107,22 27.0 317,51
EXC EXELON CORP Versorger 51.404.444,54 27.0 43,46
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 50.108.969,85 26.0 525,83
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 49.104.698,58 26.0 71,82
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 48.428.711,64 25.0 90,84
FANG DIAMONDBACK ENERGY INC Energie 47.505.300,08 25.0 142,28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 47.346.021,90 25.0 229,65
XEL XCEL ENERGY INC Versorger 46.744.573,89 24.0 69,33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 45.718.144,00 24.0 80,32
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  45.266.100,69 24.0 334,91
EA ELECTRONIC ARTS INC Kommunikation 44.262.314,56 23.0 146,24
BKR BAKER HUGHES CLASS A Energie 43.888.952,50 23.0 37,54
DDOG DATADOG INC CLASS A IT 43.499.450,74 23.0 118,66
TEAM ATLASSIAN CORP CLASS A IT 40.764.615,22 21.0 210,89
MCHP MICROCHIP TECHNOLOGY INC IT 40.418.763,84 21.0 63,84
DXCM DEXCOM INC Gesundheitsversorgung 40.073.720,28 21.0 86,79
ODFL OLD DOMINION FREIGHT LINE INC Industrie 39.885.615,56 21.0 163,03
TTD TRADE DESK INC CLASS A Kommunikation 39.287.887,20 21.0 74,40
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 38.175.205,20 20.0 71,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 37.607.614,47 20.0 26,79
CSGP COSTAR GROUP INC Immobilien 36.076.730,22 19.0 75,69
ANSS ANSYS INC IT 33.744.855,96 18.0 334,89
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 28.317.429,84 15.0 9,94
CDW CDW CORP IT 28.105.759,15 15.0 179,35
GFS GLOBALFOUNDRIES INC IT 23.573.535,03 12.0 36,87
ON ON SEMICONDUCTOR CORP IT 23.427.165,09 12.0 47,37
BIIB BIOGEN INC Gesundheitsversorgung 22.290.979,84 12.0 131,84
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 19.465.225,78 10.0 128,78
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 15.366.156,01 8.0 1,00
USD USD CASH Cash und/oder Derivate 15.299.966,90 8.0 100,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.494.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 93.398,13 0.0 113,93
GBP GBP CASH Cash und/oder Derivate 67.300,40 0.0 135,29
CAD CAD CASH Cash und/oder Derivate 76,60 0.0 72,95
NQM5 NASDAQ 100 E-MINI JUN 25 Cash und/oder Derivate 0,00 0.0 21.706,00