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 Mai 05, 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 | 2.263.767.808,08 | 842.0 | 198,48 |
| AAPL | APPLE INC | IT | 1.907.587.084,75 | 710.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 1.441.601.780,98 | 536.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.370.769.357,35 | 510.0 | 272,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.047.260.901,75 | 390.0 | 383,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 968.979.468,96 | 360.0 | 379,64 |
| AVGO | BROADCOM INC | IT | 926.849.945,00 | 345.0 | 416,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 919.531.214,45 | 342.0 | 392,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 845.038.785,39 | 314.0 | 610,41 |
| MU | MICRON TECHNOLOGY INC | IT | 840.665.281,05 | 313.0 | 576,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 825.331.928,56 | 307.0 | 130,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 721.524.425,48 | 268.0 | 341,54 |
| INTC | INTEL CORPORATION CORP | IT | 619.930.303,20 | 231.0 | 95,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 582.499.078,97 | 217.0 | 1.012,79 |
| NFLX | NETFLIX INC | Kommunikation | 497.962.774,32 | 185.0 | 91,02 |
| CSCO | CISCO SYSTEMS INC | IT | 474.098.680,74 | 176.0 | 92,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 433.588.333,19 | 161.0 | 146,03 |
| LRCX | LAM RESEARCH CORP | IT | 418.375.309,95 | 156.0 | 258,57 |
| AMAT | APPLIED MATERIAL INC | IT | 402.456.054,00 | 150.0 | 391,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 330.305.573,25 | 123.0 | 280,89 |
| LIN | LINDE PLC | Materialien | 296.335.810,35 | 110.0 | 493,55 |
| KLAC | KLA CORP | IT | 290.986.842,16 | 108.0 | 1.713,32 |
| TMUS | T MOBILE US INC | Kommunikation | 277.598.708,60 | 103.0 | 194,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 273.757.865,76 | 102.0 | 154,59 |
| ADI | ANALOG DEVICES INC | IT | 251.142.941,40 | 93.0 | 397,02 |
| SNDK | SANDISK CORP | IT | 239.489.990,28 | 89.0 | 1.255,86 |
| QCOM | QUALCOMM INC | IT | 232.517.289,04 | 86.0 | 168,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 226.062.844,80 | 84.0 | 323,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 213.456.545,34 | 79.0 | 132,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 208.652.320,80 | 78.0 | 738,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 208.171.922,35 | 77.0 | 452,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 202.586.389,50 | 75.0 | 127,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 195.157.435,20 | 73.0 | 184,56 |
| WDC | WESTERN DIGITAL CORP | IT | 194.334.498,68 | 72.0 | 442,36 |
| APP | APPLOVIN CORP CLASS A | IT | 188.989.200,00 | 70.0 | 475,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 184.747.100,02 | 69.0 | 163,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 172.642.217,26 | 64.0 | 209,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 169.893.193,42 | 63.0 | 165,58 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 158.687.775,96 | 59.0 | 1.386,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 155.635.554,99 | 58.0 | 104,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 153.395.494,48 | 57.0 | 469,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 150.139.995,65 | 56.0 | 321,05 |
| INTU | INTUIT INC | IT | 145.402.875,36 | 54.0 | 406,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 141.098.262,50 | 52.0 | 429,85 |
| ADBE | ADOBE INC | IT | 133.976.851,96 | 50.0 | 253,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 125.730.919,13 | 47.0 | 27,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 125.130.871,18 | 47.0 | 349,51 |
| SNPS | SYNOPSYS INC | IT | 123.093.937,50 | 46.0 | 497,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 119.881.587,12 | 45.0 | 1.813,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 118.819.624,92 | 44.0 | 347,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.919.999,88 | 41.0 | 211,32 |
| CSX | CSX CORP | Industrie | 108.155.230,56 | 40.0 | 44,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.707.505,50 | 38.0 | 93,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 101.461.508,28 | 38.0 | 61,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 99.784.979,20 | 37.0 | 1.573,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 95.520.920,00 | 36.0 | 75,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 95.246.193,79 | 35.0 | 709,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 95.205.500,52 | 35.0 | 226,02 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 95.196.944,38 | 35.0 | 134,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 94.471.703,88 | 35.0 | 290,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 92.189.482,55 | 34.0 | 172,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 88.174.215,02 | 33.0 | 69,01 |
| CTAS | CINTAS CORP | Industrie | 87.035.137,68 | 32.0 | 166,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 86.637.901,12 | 32.0 | 26,96 |
| FTNT | FORTINET INC | IT | 85.657.638,68 | 32.0 | 89,24 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 84.753.810,68 | 32.0 | 97,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.802.033,92 | 29.0 | 213,69 |
| PCAR | PACCAR INC | Industrie | 77.878.993,43 | 29.0 | 114,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 76.444.096,32 | 28.0 | 138,86 |
| MSTR | STRATEGY INC CLASS A | IT | 75.427.660,20 | 28.0 | 183,80 |
| ADSK | AUTODESK INC | IT | 67.666.296,70 | 25.0 | 247,54 |
| FAST | FASTENAL | Industrie | 66.460.996,80 | 25.0 | 44,88 |
| XEL | XCEL ENERGY INC | Versorger | 66.159.069,56 | 25.0 | 81,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 66.093.694,90 | 25.0 | 95,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.134.983,16 | 24.0 | 201,82 |
| FER | FERROVIAL NV | Industrie | 63.089.779,70 | 23.0 | 67,85 |
| DDOG | DATADOG INC CLASS A | IT | 62.778.479,23 | 23.0 | 146,69 |
| EXC | EXELON CORP | Versorger | 61.921.245,17 | 23.0 | 46,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 60.631.414,77 | 23.0 | 50,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 58.074.565,60 | 22.0 | 563,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 55.578.422,35 | 21.0 | 92,29 |
| nan | THOMSON REUTERS CORP | Industrie | 55.143.191,00 | 21.0 | 95,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.417.875,14 | 20.0 | 225,18 |
| USD | USD CASH | Cash und/oder Derivate | 53.210.234,00 | 20.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 51.723.653,02 | 19.0 | 297,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 51.625.889,94 | 19.0 | 192,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.156.226,31 | 19.0 | 28,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 47.802.235,41 | 18.0 | 355,23 |
| PAYX | PAYCHEX INC | Industrie | 42.611.454,72 | 16.0 | 92,48 |
| CPRT | COPART INC | Industrie | 41.097.536,99 | 15.0 | 33,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 40.842.112,50 | 15.0 | 393,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 39.214.140,81 | 15.0 | 140,01 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 35.939.010,38 | 13.0 | 203,26 |
| WDAY | WORKDAY INC CLASS A | IT | 35.825.186,25 | 13.0 | 127,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 35.488.092,00 | 13.0 | 61,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.636.119,92 | 13.0 | 22,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 31.813.465,14 | 12.0 | 51,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.327.964,40 | 12.0 | 178,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 30.508.725,60 | 11.0 | 60,04 |
| ZS | ZSCALER INC | IT | 29.780.803,80 | 11.0 | 142,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 27.197.437,96 | 10.0 | 165,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 19.371.434,50 | 7.0 | 35,38 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.722.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.220.032,14 | 1.0 | 117,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 555.497,93 | 0.0 | 135,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 77,16 | 0.0 | 73,48 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.776,00 |
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