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 Apr. 02, 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 | 1.939.644.839,50 | 865.0 | 175,75 |
| AAPL | APPLE INC | IT | 1.704.481.278,21 | 760.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 1.245.705.496,18 | 556.0 | 369,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.026.635.087,85 | 458.0 | 210,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 864.245.886,90 | 385.0 | 381,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 786.356.258,88 | 351.0 | 297,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 775.891.328,06 | 346.0 | 579,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 764.376.158,70 | 341.0 | 124,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 728.341.071,00 | 325.0 | 294,90 |
| AVGO | BROADCOM INC | IT | 675.055.885,93 | 301.0 | 313,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 554.625.502,40 | 247.0 | 996,56 |
| MU | MICRON TECHNOLOGY INC | IT | 518.804.604,50 | 231.0 | 367,85 |
| NFLX | NETFLIX INC | Kommunikation | 505.615.819,80 | 225.0 | 95,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 429.583.053,90 | 192.0 | 210,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 421.096.784,73 | 188.0 | 146,49 |
| CSCO | CISCO SYSTEMS INC | IT | 385.946.298,82 | 172.0 | 77,93 |
| AMAT | APPLIED MATERIAL INC | IT | 352.398.244,40 | 157.0 | 353,80 |
| LRCX | LAM RESEARCH CORP | IT | 347.194.556,69 | 155.0 | 222,01 |
| INTC | INTEL CORPORATION CORP | IT | 301.369.998,60 | 134.0 | 48,03 |
| LIN | LINDE PLC | Materialien | 287.467.331,94 | 128.0 | 493,83 |
| TMUS | T MOBILE US INC | Kommunikation | 281.623.372,25 | 126.0 | 204,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 264.953.029,95 | 118.0 | 154,65 |
| KLAC | KLA CORP | IT | 250.000.001,44 | 111.0 | 1.519,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 238.278.174,72 | 106.0 | 353,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 223.296.746,40 | 100.0 | 196,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 218.943.341,10 | 98.0 | 140,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 207.001.184,95 | 92.0 | 464,45 |
| ADI | ANALOG DEVICES INC | IT | 196.108.723,98 | 87.0 | 320,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 182.063.905,40 | 81.0 | 118,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 182.026.468,40 | 81.0 | 228,20 |
| QCOM | QUALCOMM INC | IT | 170.124.484,48 | 76.0 | 127,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 166.516.196,08 | 74.0 | 4.184,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 164.815.286,00 | 74.0 | 160,67 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 149.690.539,36 | 67.0 | 1.359,76 |
| APP | APPLOVIN CORP CLASS A | IT | 149.684.908,80 | 67.0 | 387,84 |
| INTU | INTUIT INC | IT | 147.555.437,60 | 66.0 | 425,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 142.377.617,58 | 63.0 | 447,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 128.903.353,07 | 57.0 | 90,43 |
| WDC | WESTERN DIGITAL CORP | IT | 127.448.983,37 | 57.0 | 297,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 126.787.648,48 | 57.0 | 279,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 126.441.237,45 | 56.0 | 28,05 |
| ADBE | ADOBE INC | IT | 123.599.060,01 | 55.0 | 241,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 123.595.700,95 | 55.0 | 393,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 116.782.250,19 | 52.0 | 106,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 115.908.646,56 | 52.0 | 423,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 110.791.084,62 | 49.0 | 333,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 109.103.025,90 | 49.0 | 1.718,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 101.873.242,56 | 45.0 | 201,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 100.289.344,75 | 45.0 | 777,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 97.008.837,90 | 43.0 | 92,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 96.397.688,36 | 43.0 | 280,19 |
| CSX | CSX CORP | Industrie | 96.358.111,36 | 43.0 | 41,44 |
| SNPS | SYNOPSYS INC | IT | 95.469.926,64 | 43.0 | 396,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 91.897.252,85 | 41.0 | 57,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 89.461.074,78 | 40.0 | 131,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 89.076.010,85 | 40.0 | 219,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 88.840.526,80 | 40.0 | 72,77 |
| CTAS | CINTAS CORP | Industrie | 86.259.479,68 | 38.0 | 172,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 84.927.028,71 | 38.0 | 27,49 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 84.786.505,86 | 38.0 | 101,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 77.305.228,00 | 34.0 | 150,50 |
| PCAR | PACCAR INC | Industrie | 77.025.219,70 | 34.0 | 117,65 |
| FTNT | FORTINET INC | IT | 74.877.429,60 | 33.0 | 81,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 74.120.811,24 | 33.0 | 60,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 69.083.842,59 | 31.0 | 1.119,51 |
| FAST | FASTENAL | Industrie | 67.668.756,55 | 30.0 | 46,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 67.547.150,10 | 30.0 | 190,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 66.234.899,25 | 30.0 | 125,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.363.242,06 | 29.0 | 203,58 |
| ADSK | AUTODESK INC | IT | 62.516.755,53 | 28.0 | 237,87 |
| XEL | XCEL ENERGY INC | Versorger | 62.467.850,19 | 28.0 | 79,71 |
| EXC | EXELON CORP | Versorger | 62.420.786,48 | 28.0 | 48,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 62.224.168,16 | 28.0 | 195,58 |
| FER | FERROVIAL | Industrie | 61.053.209,40 | 27.0 | 67,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 56.002.414,14 | 25.0 | 564,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 54.907.114,44 | 24.0 | 328,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 53.561.179,20 | 24.0 | 92,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 52.740.050,07 | 24.0 | 199,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 51.615.309,08 | 23.0 | 44,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 49.500.741,45 | 22.0 | 88,05 |
| DDOG | DATADOG INC CLASS A | IT | 48.815.972,53 | 22.0 | 118,67 |
| MSTR | STRATEGY INC CLASS A | IT | 48.445.918,50 | 22.0 | 122,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.304.276,80 | 21.0 | 198,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 46.013.635,13 | 21.0 | 355,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 44.660.489,58 | 20.0 | 65,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 44.377.014,80 | 20.0 | 164,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 44.118.207,70 | 20.0 | 25,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 42.261.696,75 | 19.0 | 423,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 41.442.700,94 | 18.0 | 71,98 |
| CPRT | COPART INC | Industrie | 40.402.941,80 | 18.0 | 33,02 |
| PAYX | PAYCHEX INC | Industrie | 40.258.493,49 | 18.0 | 90,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 37.370.952,50 | 17.0 | 61,25 |
| WDAY | WORKDAY INC CLASS A | IT | 34.743.357,20 | 15.0 | 129,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.166.983,41 | 15.0 | 216,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.080.592,91 | 15.0 | 22,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 32.180.211,50 | 14.0 | 183,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 30.465.187,83 | 14.0 | 62,37 |
| ZS | ZSCALER INC | IT | 27.492.810,54 | 12.0 | 136,67 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 26.340.655,41 | 12.0 | 155,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 20.850.769,68 | 9.0 | 39,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.249.985,40 | 6.0 | 69,37 |
| USD | USD CASH | Cash und/oder Derivate | 14.080.409,52 | 6.0 | 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 | 512.955,55 | 0.0 | 133,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.949,54 | 0.0 | 116,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,61 | 0.0 | 72,01 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.194,75 |
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