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. 06, 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 | 2.090.306.036,06 | 879.0 | 185,41 |
| AAPL | APPLE INC | IT | 1.906.649.713,16 | 802.0 | 278,12 |
| MSFT | MICROSOFT CORP | IT | 1.383.226.592,46 | 582.0 | 401,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.043.112.957,04 | 439.0 | 210,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 901.274.307,38 | 379.0 | 661,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 871.477.272,12 | 367.0 | 322,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 843.740.786,28 | 355.0 | 411,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 822.285.563,68 | 346.0 | 131,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 810.517.674,60 | 341.0 | 323,10 |
| AVGO | BROADCOM INC | IT | 729.406.413,12 | 307.0 | 332,92 |
| MU | MICRON TECHNOLOGY INC | IT | 568.896.693,44 | 239.0 | 394,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 568.294.457,76 | 239.0 | 1.001,16 |
| NFLX | NETFLIX INC | Kommunikation | 446.117.401,80 | 188.0 | 82,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 434.629.291,32 | 183.0 | 208,44 |
| CSCO | CISCO SYSTEMS INC | IT | 429.240.092,00 | 181.0 | 84,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 397.617.443,10 | 167.0 | 135,90 |
| LRCX | LAM RESEARCH CORP | IT | 371.635.258,41 | 156.0 | 231,01 |
| AMAT | APPLIED MATERIAL INC | IT | 329.075.658,58 | 138.0 | 322,51 |
| INTC | INTEL CORPORATION CORP | IT | 309.073.028,30 | 130.0 | 50,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 298.569.078,09 | 126.0 | 170,49 |
| TMUS | T MOBILE US INC | Kommunikation | 282.773.413,18 | 119.0 | 197,39 |
| LIN | LINDE PLC | Materialien | 268.078.448,56 | 113.0 | 448,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 265.066.656,96 | 112.0 | 384,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 257.706.114,56 | 108.0 | 221,44 |
| KLAC | KLA CORP | IT | 242.815.297,15 | 102.0 | 1.442,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 242.324.940,00 | 102.0 | 152,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 221.641.578,60 | 93.0 | 488,15 |
| ADI | ANALOG DEVICES INC | IT | 200.969.897,05 | 85.0 | 320,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 193.843.941,36 | 82.0 | 238,38 |
| QCOM | QUALCOMM INC | IT | 188.402.874,66 | 79.0 | 137,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 184.032.092,13 | 77.0 | 4.457,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 175.457.750,40 | 74.0 | 112,05 |
| APP | APPLOVIN CORP CLASS A | IT | 160.236.698,56 | 67.0 | 406,72 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 158.782.759,72 | 67.0 | 1.413,01 |
| INTU | INTUIT INC | IT | 158.168.059,63 | 67.0 | 443,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 155.328.779,20 | 65.0 | 477,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 146.021.640,66 | 61.0 | 31,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 144.829.631,70 | 61.0 | 99,45 |
| ADBE | ADOBE INC | IT | 143.892.742,14 | 61.0 | 268,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 142.227.672,44 | 60.0 | 159,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 127.935.630,55 | 54.0 | 1.970,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 127.123.192,00 | 53.0 | 395,50 |
| WDC | WESTERN DIGITAL CORP | IT | 123.744.607,80 | 52.0 | 282,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 121.229.342,28 | 51.0 | 261,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 119.850.958,08 | 50.0 | 231,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 117.435.334,16 | 49.0 | 429,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 114.536.587,44 | 48.0 | 333,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 103.914.332,39 | 44.0 | 785,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 103.282.384,54 | 43.0 | 82,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.860.676,68 | 43.0 | 94,22 |
| SNPS | SYNOPSYS INC | IT | 101.563.289,60 | 43.0 | 426,88 |
| CTAS | CINTAS CORP | Industrie | 100.818.010,53 | 42.0 | 195,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 99.187.311,42 | 42.0 | 60,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 98.849.815,04 | 42.0 | 283,52 |
| CSX | CSX CORP | Industrie | 96.851.682,42 | 41.0 | 40,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 94.965.781,62 | 40.0 | 182,47 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 90.016.057,06 | 38.0 | 105,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 88.636.024,08 | 37.0 | 80,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 86.829.121,44 | 37.0 | 27,36 |
| PCAR | PACCAR INC | Industrie | 85.656.883,50 | 36.0 | 127,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 82.629.012,00 | 35.0 | 120,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 79.453.319,22 | 33.0 | 190,74 |
| FTNT | FORTINET INC | IT | 78.573.006,08 | 33.0 | 82,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 75.469.134,12 | 32.0 | 1.229,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 74.461.387,32 | 31.0 | 58,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 72.308.206,08 | 30.0 | 224,32 |
| FAST | FASTENAL | Industrie | 70.182.239,73 | 30.0 | 47,73 |
| FER | FERROVIAL | Industrie | 66.939.603,41 | 28.0 | 71,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 66.551.323,82 | 28.0 | 122,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 65.917.818,60 | 28.0 | 644,61 |
| ADSK | AUTODESK INC | IT | 65.279.177,60 | 27.0 | 240,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.066.600,00 | 27.0 | 200,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.261.306,84 | 26.0 | 166,93 |
| XEL | XCEL ENERGY INC | Versorger | 57.503.433,90 | 24.0 | 75,90 |
| EXC | EXELON CORP | Versorger | 57.359.783,91 | 24.0 | 44,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 57.251.427,48 | 24.0 | 97,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 55.525.984,64 | 23.0 | 328,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 54.193.322,67 | 23.0 | 202,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 52.613.589,93 | 22.0 | 76,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 50.172.862,51 | 21.0 | 88,07 |
| CPRT | COPART INC | Industrie | 50.038.529,80 | 21.0 | 40,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 49.967.570,24 | 21.0 | 362,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.433.598,87 | 21.0 | 28,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 48.437.104,90 | 20.0 | 40,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 47.646.385,36 | 20.0 | 77,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 47.052.419,75 | 20.0 | 80,65 |
| DDOG | DATADOG INC CLASS A | IT | 46.555.854,39 | 20.0 | 111,69 |
| MSTR | STRATEGY INC CLASS A | IT | 46.437.508,80 | 20.0 | 134,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.289.111,76 | 19.0 | 195,59 |
| PAYX | PAYCHEX INC | Industrie | 45.418.191,74 | 19.0 | 98,53 |
| WDAY | WORKDAY INC CLASS A | IT | 44.448.486,08 | 19.0 | 162,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 41.863.608,20 | 18.0 | 414,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 40.878.810,80 | 17.0 | 149,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 38.204.899,46 | 16.0 | 231,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.083.101,44 | 16.0 | 24,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 34.632.001,35 | 15.0 | 69,97 |
| ZS | ZSCALER INC | IT | 34.109.383,85 | 14.0 | 167,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.821.234,30 | 13.0 | 179,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 27.989.970,96 | 12.0 | 50,28 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 22.484.577,90 | 9.0 | 123,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 20.904.040,96 | 9.0 | 94,72 |
| USD | USD CASH | Cash und/oder Derivate | 18.778.661,42 | 8.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.017.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 441.281,98 | 0.0 | 136,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 310.019,95 | 0.0 | 118,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 77,00 | 0.0 | 73,34 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.163,25 |
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