Below, a list of constituents for SXRV (iShares NASDAQ 100 UCITS ETF) is shown. In total, SXRV consists of 109 securities.
Note: The data shown here is as of date Nov. 06, 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 | 2.407.256.711,46 | 996.0 | 195,21 |
| AAPL | APPLE INC | IT | 2.034.250.639,98 | 841.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 1.912.836.607,08 | 791.0 | 507,16 |
| AVGO | BROADCOM INC | IT | 1.417.846.433,94 | 586.0 | 358,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.354.537.513,80 | 560.0 | 250,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 854.502.816,51 | 353.0 | 462,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 839.112.818,31 | 347.0 | 284,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 784.482.548,25 | 324.0 | 284,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 699.677.913,55 | 289.0 | 635,95 |
| NFLX | NETFLIX INC | Kommunikation | 582.261.790,66 | 241.0 | 1.098,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 533.101.236,60 | 220.0 | 187,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 520.068.193,33 | 215.0 | 256,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 518.329.205,35 | 214.0 | 935,03 |
| CSCO | CISCO SYSTEMS INC | IT | 356.152.586,30 | 147.0 | 72,10 |
| MU | MICRON TECHNOLOGY INC | IT | 331.862.075,00 | 137.0 | 237,50 |
| TMUS | T MOBILE US INC | Kommunikation | 288.085.149,72 | 119.0 | 204,74 |
| LRCX | LAM RESEARCH CORP | IT | 260.939.098,50 | 108.0 | 165,05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 248.198.356,04 | 103.0 | 162,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 244.731.194,10 | 101.0 | 548,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 244.506.175,74 | 101.0 | 142,86 |
| LIN | LINDE PLC | Materialien | 244.330.384,23 | 101.0 | 418,23 |
| QCOM | QUALCOMM INC | IT | 242.461.869,48 | 100.0 | 179,72 |
| AMAT | APPLIED MATERIAL INC | IT | 239.943.543,19 | 99.0 | 240,89 |
| APP | APPLOVIN CORP CLASS A | IT | 237.314.344,75 | 98.0 | 617,05 |
| INTU | INTUIT INC | IT | 228.695.752,74 | 95.0 | 655,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 214.214.080,32 | 89.0 | 319,86 |
| INTC | INTEL CORPORATION CORP | IT | 209.297.116,68 | 87.0 | 38,38 |
| KLAC | KLA CORP | IT | 201.718.060,60 | 83.0 | 1.227,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 199.780.670,85 | 83.0 | 4.911,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 190.220.502,06 | 79.0 | 122,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 185.245.478,55 | 77.0 | 163,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 177.763.767,06 | 74.0 | 213,18 |
| ADBE | ADOBE INC | IT | 177.575.897,20 | 73.0 | 335,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 167.725.301,40 | 69.0 | 534,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 155.815.711,10 | 64.0 | 197,05 |
| ADI | ANALOG DEVICES INC | IT | 145.770.592,00 | 60.0 | 236,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 145.752.739,72 | 60.0 | 2.301,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 141.412.498,50 | 58.0 | 363,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 133.582.197,00 | 55.0 | 417,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 130.935.154,67 | 54.0 | 259,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 127.942.959,76 | 53.0 | 27,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 119.722.568,00 | 50.0 | 238,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 117.736.675,84 | 49.0 | 82,88 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 114.257.146,54 | 47.0 | 136,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 111.582.914,88 | 46.0 | 327,63 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 110.660.462,50 | 46.0 | 1.043,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.685.104,22 | 42.0 | 94,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 99.313.816,00 | 41.0 | 92,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 95.175.210,75 | 39.0 | 283,07 |
| SNPS | SYNOPSYS INC | IT | 95.090.664,63 | 39.0 | 409,11 |
| CTAS | CINTAS CORP | Industrie | 94.031.380,22 | 39.0 | 185,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 90.910.824,56 | 38.0 | 56,02 |
| MSTR | STRATEGY INC CLASS A | IT | 84.117.105,00 | 35.0 | 255,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 83.551.443,00 | 35.0 | 644,19 |
| FTNT | FORTINET INC | IT | 82.852.224,90 | 34.0 | 85,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 82.830.041,14 | 34.0 | 67,87 |
| CSX | CSX CORP | Industrie | 81.984.077,60 | 34.0 | 35,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 81.292.565,50 | 34.0 | 68,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 81.225.299,75 | 34.0 | 144,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 80.067.344,40 | 33.0 | 119,76 |
| ADSK | AUTODESK INC | IT | 79.887.424,32 | 33.0 | 300,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 71.629.205,76 | 30.0 | 720,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 70.728.998,76 | 29.0 | 22,76 |
| PCAR | PACCAR INC | Industrie | 66.284.502,24 | 27.0 | 100,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.266.250,33 | 27.0 | 162,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 66.241.507,50 | 27.0 | 122,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 65.887.501,36 | 27.0 | 210,44 |
| WDAY | WORKDAY INC CLASS A | IT | 63.259.551,30 | 26.0 | 232,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.974.346,14 | 26.0 | 200,74 |
| ZS | ZSCALER INC | IT | 62.435.611,80 | 26.0 | 323,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 62.324.756,62 | 26.0 | 639,53 |
| DDOG | DATADOG INC CLASS A | IT | 61.956.509,58 | 26.0 | 154,98 |
| XEL | XCEL ENERGY INC | Versorger | 60.007.610,19 | 25.0 | 81,19 |
| FAST | FASTENAL | Industrie | 59.936.548,56 | 25.0 | 41,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.935.601,88 | 25.0 | 445,83 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 59.326.249,35 | 25.0 | 81,15 |
| EXC | EXELON CORP | Versorger | 58.349.383,30 | 24.0 | 46,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 58.043.499,36 | 24.0 | 254,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 57.397.455,36 | 24.0 | 47,04 |
| PAYX | PAYCHEX INC | Industrie | 52.640.059,00 | 22.0 | 116,50 |
| CPRT | COPART INC | Industrie | 50.697.269,49 | 21.0 | 41,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 50.252.778,56 | 21.0 | 88,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 50.141.191,09 | 21.0 | 137,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.533.204,64 | 19.0 | 26,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.420.306,92 | 19.0 | 74,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 43.352.656,92 | 18.0 | 75,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 41.158.681,60 | 17.0 | 60,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 38.475.658,35 | 16.0 | 225,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 37.167.213,90 | 15.0 | 214,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 37.152.803,16 | 15.0 | 70,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 36.857.330,24 | 15.0 | 140,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.125.510,50 | 15.0 | 24,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.401.876,04 | 14.0 | 161,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 29.268.670,08 | 12.0 | 59,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 27.707.463,41 | 11.0 | 153,43 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 27.363.976,18 | 11.0 | 160,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.919.447,30 | 11.0 | 47,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.269.366,40 | 10.0 | 50,08 |
| GFS | GLOBALFOUNDRIES INC | IT | 24.347.653,61 | 10.0 | 35,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 24.210.051,40 | 10.0 | 167,59 |
| CDW | CDW CORP | IT | 23.658.041,84 | 10.0 | 146,32 |
| USD | USD CASH | Cash und/oder Derivate | 11.558.153,17 | 5.0 | 100,00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 9.628.012,62 | 4.0 | 48,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 971.552,16 | 0.0 | 114,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 773.468,71 | 0.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 554.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 265.006,94 | 0.0 | 130,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 74,33 | 0.0 | 70,79 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.746,25 |
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