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 Feb. 19, 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 | 2.099.052.164,82 | 894.0 | 187,98 |
| AAPL | APPLE INC | IT | 1.794.955.533,20 | 764.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 1.364.759.074,80 | 581.0 | 399,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.006.007.733,73 | 428.0 | 204,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 943.373.114,32 | 402.0 | 411,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 868.054.334,90 | 370.0 | 643,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 810.950.025,03 | 345.0 | 303,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 785.031.717,86 | 334.0 | 126,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 755.173.579,16 | 322.0 | 303,94 |
| AVGO | BROADCOM INC | IT | 723.724.704,24 | 308.0 | 333,51 |
| MU | MICRON TECHNOLOGY INC | IT | 600.959.164,70 | 256.0 | 420,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 560.026.058,40 | 238.0 | 996,08 |
| NFLX | NETFLIX INC | Kommunikation | 419.236.960,78 | 179.0 | 77,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 413.317.441,76 | 176.0 | 200,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 392.319.732,70 | 167.0 | 135,38 |
| CSCO | CISCO SYSTEMS INC | IT | 391.868.728,38 | 167.0 | 78,18 |
| LRCX | LAM RESEARCH CORP | IT | 382.562.767,26 | 163.0 | 240,09 |
| AMAT | APPLIED MATERIAL INC | IT | 373.223.812,50 | 159.0 | 369,30 |
| TMUS | T MOBILE US INC | Kommunikation | 302.592.580,25 | 129.0 | 213,25 |
| LIN | LINDE PLC | Materialien | 287.465.798,88 | 122.0 | 485,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 285.153.031,07 | 121.0 | 164,39 |
| INTC | INTEL CORPORATION CORP | IT | 275.089.961,38 | 117.0 | 45,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 259.405.334,63 | 110.0 | 379,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 257.381.436,36 | 110.0 | 223,32 |
| KLAC | KLA CORP | IT | 246.638.704,20 | 105.0 | 1.480,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 240.291.942,66 | 102.0 | 152,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 224.996.976,36 | 96.0 | 500,76 |
| ADI | ANALOG DEVICES INC | IT | 214.836.338,87 | 91.0 | 346,37 |
| QCOM | QUALCOMM INC | IT | 194.262.660,96 | 83.0 | 143,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 193.900.191,72 | 83.0 | 241,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 189.506.361,92 | 81.0 | 121,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 174.207.052,02 | 74.0 | 4.269,99 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 164.220.520,64 | 70.0 | 1.468,72 |
| APP | APPLOVIN CORP CLASS A | IT | 157.343.700,71 | 67.0 | 404,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 150.921.068,07 | 64.0 | 470,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 145.155.706,00 | 62.0 | 31,60 |
| ADBE | ADOBE INC | IT | 139.226.404,12 | 59.0 | 263,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 137.609.130,96 | 59.0 | 95,76 |
| INTU | INTUIT INC | IT | 137.107.992,79 | 58.0 | 389,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 135.668.200,90 | 58.0 | 294,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 134.186.680,65 | 57.0 | 152,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 131.711.520,72 | 56.0 | 415,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 128.575.181,90 | 55.0 | 2.009,05 |
| WDC | WESTERN DIGITAL CORP | IT | 127.971.274,64 | 54.0 | 296,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 121.739.896,00 | 52.0 | 356,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 115.424.611,32 | 49.0 | 424,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.834.226,23 | 47.0 | 217,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 105.795.768,60 | 45.0 | 305,01 |
| SNPS | SYNOPSYS INC | IT | 104.689.469,28 | 45.0 | 442,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 104.261.722,72 | 44.0 | 792,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 102.367.712,86 | 44.0 | 83,18 |
| CTAS | CINTAS CORP | Industrie | 100.579.007,67 | 43.0 | 196,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.761.714,50 | 42.0 | 92,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 98.782.394,48 | 42.0 | 60,08 |
| CSX | CSX CORP | Industrie | 98.141.861,84 | 42.0 | 41,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 89.777.897,80 | 38.0 | 173,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 89.662.453,19 | 38.0 | 28,79 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 87.590.066,00 | 37.0 | 102,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 85.713.471,14 | 36.0 | 79,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 85.368.134,28 | 36.0 | 127,27 |
| PCAR | PACCAR INC | Industrie | 83.762.512,30 | 36.0 | 125,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 81.805.335,38 | 35.0 | 200,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 77.375.903,58 | 33.0 | 61,54 |
| FTNT | FORTINET INC | IT | 76.218.805,72 | 32.0 | 80,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 76.115.528,28 | 32.0 | 237,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 72.523.169,60 | 31.0 | 1.188,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 67.348.250,77 | 29.0 | 124,27 |
| FER | FERROVIAL | Industrie | 67.336.208,16 | 29.0 | 73,32 |
| FAST | FASTENAL | Industrie | 67.268.602,06 | 29.0 | 45,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 64.604.884,40 | 28.0 | 634,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.815.103,07 | 27.0 | 200,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 63.537.315,36 | 27.0 | 174,01 |
| ADSK | AUTODESK INC | IT | 62.062.882,56 | 26.0 | 229,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 61.112.730,87 | 26.0 | 104,67 |
| EXC | EXELON CORP | Versorger | 60.817.673,56 | 26.0 | 47,24 |
| XEL | XCEL ENERGY INC | Versorger | 60.059.039,04 | 26.0 | 79,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 56.010.004,80 | 24.0 | 332,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.479.971,71 | 23.0 | 79,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 51.614.122,53 | 22.0 | 193,81 |
| DDOG | DATADOG INC CLASS A | IT | 50.502.531,34 | 22.0 | 121,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.447.925,64 | 21.0 | 29,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 49.420.379,05 | 21.0 | 41,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 48.567.463,89 | 21.0 | 85,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.147.746,85 | 21.0 | 82,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.891.928,92 | 20.0 | 199,13 |
| CPRT | COPART INC | Industrie | 46.565.229,00 | 20.0 | 37,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 44.928.374,40 | 19.0 | 327,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 43.255.878,04 | 18.0 | 430,12 |
| PAYX | PAYCHEX INC | Industrie | 43.241.959,74 | 18.0 | 94,29 |
| MSTR | STRATEGY INC CLASS A | IT | 42.711.854,80 | 18.0 | 125,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 41.090.822,40 | 17.0 | 66,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 41.008.231,80 | 17.0 | 151,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 39.326.333,86 | 17.0 | 239,14 |
| WDAY | WORKDAY INC CLASS A | IT | 38.713.205,12 | 16.0 | 142,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.862.993,45 | 15.0 | 23,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.848.976,80 | 15.0 | 72,80 |
| ZS | ZSCALER INC | IT | 34.911.750,86 | 15.0 | 172,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 32.539.342,39 | 14.0 | 184,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 25.956.405,68 | 11.0 | 48,94 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 21.792.522,04 | 9.0 | 127,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 17.314.962,12 | 7.0 | 83,61 |
| USD | USD CASH | Cash und/oder Derivate | 16.946.146,48 | 7.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 478.619,16 | 0.0 | 135,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 334.480,80 | 0.0 | 118,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,83 | 0.0 | 73,17 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.956,00 |
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