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. 28, 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 | 2.180.545.305,00 | 909.0 | 177,00 |
| AAPL | APPLE INC | IT | 2.097.767.078,55 | 874.0 | 278,85 |
| MSFT | MICROSOFT CORP | IT | 1.853.865.635,43 | 772.0 | 492,01 |
| AVGO | BROADCOM INC | IT | 1.589.982.240,72 | 663.0 | 402,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.261.364.772,72 | 526.0 | 233,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 944.047.528,20 | 393.0 | 320,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 881.057.952,88 | 367.0 | 320,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 794.722.298,37 | 331.0 | 430,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 712.178.043,75 | 297.0 | 647,95 |
| NFLX | NETFLIX INC | Kommunikation | 569.685.264,06 | 237.0 | 107,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 505.941.574,05 | 211.0 | 913,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 477.446.257,50 | 199.0 | 168,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 440.911.121,94 | 184.0 | 217,53 |
| CSCO | CISCO SYSTEMS INC | IT | 379.688.051,46 | 158.0 | 76,94 |
| MU | MICRON TECHNOLOGY INC | IT | 330.110.235,84 | 138.0 | 236,48 |
| TMUS | T MOBILE US INC | Kommunikation | 293.802.430,86 | 122.0 | 209,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 255.604.050,36 | 107.0 | 573,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 254.319.370,50 | 106.0 | 148,74 |
| AMAT | APPLIED MATERIAL INC | IT | 251.010.443,50 | 105.0 | 252,25 |
| LRCX | LAM RESEARCH CORP | IT | 246.389.208,00 | 103.0 | 156,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 241.440.561,60 | 101.0 | 158,64 |
| LIN | LINDE PLC | Materialien | 239.470.137,76 | 100.0 | 410,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 231.132.431,22 | 96.0 | 345,46 |
| APP | APPLOVIN CORP CLASS A | IT | 230.326.210,80 | 96.0 | 599,48 |
| QCOM | QUALCOMM INC | IT | 226.546.995,48 | 94.0 | 168,09 |
| INTU | INTUIT INC | IT | 221.066.919,36 | 92.0 | 634,08 |
| INTC | INTEL CORPORATION CORP | IT | 220.967.391,84 | 92.0 | 40,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 199.708.428,15 | 83.0 | 4.914,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 195.089.500,32 | 81.0 | 125,84 |
| KLAC | KLA CORP | IT | 193.036.858,87 | 80.0 | 1.175,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 190.380.341,46 | 79.0 | 168,27 |
| ADBE | ADOBE INC | IT | 169.256.572,56 | 71.0 | 320,13 |
| ADI | ANALOG DEVICES INC | IT | 163.729.639,04 | 68.0 | 265,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 159.727.056,12 | 67.0 | 509,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 158.387.226,11 | 66.0 | 190,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 151.823.565,54 | 63.0 | 192,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 141.704.340,68 | 59.0 | 364,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 138.764.739,42 | 58.0 | 433,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 131.046.300,34 | 55.0 | 2.071,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 128.656.137,30 | 54.0 | 255,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 123.623.027,60 | 52.0 | 87,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 122.098.262,58 | 51.0 | 26,69 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 112.266.720,00 | 47.0 | 1.060,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 107.747.285,40 | 45.0 | 101,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 106.098.882,40 | 44.0 | 311,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 102.378.961,00 | 43.0 | 304,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 101.087.657,92 | 42.0 | 780,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 99.690.050,02 | 42.0 | 198,37 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 97.181.363,44 | 40.0 | 116,08 |
| SNPS | SYNOPSYS INC | IT | 97.062.758,02 | 40.0 | 418,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 95.477.769,60 | 40.0 | 89,40 |
| CTAS | CINTAS CORP | Industrie | 94.043.527,12 | 39.0 | 186,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 93.334.153,53 | 39.0 | 57,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 91.428.857,86 | 38.0 | 74,99 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 82.667.468,24 | 34.0 | 123,77 |
| CSX | CSX CORP | Industrie | 81.996.551,52 | 34.0 | 35,36 |
| ADSK | AUTODESK INC | IT | 80.439.094,52 | 34.0 | 303,34 |
| FTNT | FORTINET INC | IT | 78.092.492,80 | 33.0 | 81,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 76.183.167,04 | 32.0 | 135,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 74.803.898,16 | 31.0 | 752,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 74.804.027,53 | 31.0 | 62,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 74.508.456,00 | 31.0 | 24,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 71.966.167,04 | 30.0 | 176,36 |
| PCAR | PACCAR INC | Industrie | 69.296.150,28 | 29.0 | 105,42 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 67.718.052,00 | 28.0 | 92,72 |
| DDOG | DATADOG INC CLASS A | IT | 63.903.993,75 | 27.0 | 160,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.317.818,24 | 26.0 | 202,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 63.198.933,92 | 26.0 | 116,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 61.193.699,60 | 25.0 | 50,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 60.975.477,54 | 25.0 | 194,94 |
| XEL | XCEL ENERGY INC | Versorger | 60.626.657,49 | 25.0 | 82,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.929.130,88 | 25.0 | 446,22 |
| EXC | EXELON CORP | Versorger | 59.517.837,44 | 25.0 | 47,12 |
| WDAY | WORKDAY INC CLASS A | IT | 58.708.582,36 | 24.0 | 215,62 |
| MSTR | STRATEGY INC CLASS A | IT | 58.388.074,38 | 24.0 | 177,18 |
| FAST | FASTENAL | Industrie | 58.038.478,40 | 24.0 | 40,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 56.006.762,35 | 23.0 | 246,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.673.682,22 | 23.0 | 152,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 52.585.329,70 | 22.0 | 540,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 52.195.816,16 | 22.0 | 91,69 |
| PAYX | PAYCHEX INC | Industrie | 50.416.307,55 | 21.0 | 111,69 |
| ZS | ZSCALER INC | IT | 48.433.870,00 | 20.0 | 251,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.496.764,70 | 20.0 | 27,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 47.228.407,92 | 20.0 | 77,71 |
| CPRT | COPART INC | Industrie | 47.083.669,14 | 20.0 | 38,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 45.817.872,05 | 19.0 | 79,99 |
| USD | USD CASH | Cash und/oder Derivate | 40.236.023,38 | 17.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 39.041.092,34 | 16.0 | 225,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.082.203,34 | 15.0 | 25,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.251.476,80 | 15.0 | 68,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 36.235.135,98 | 15.0 | 53,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 35.384.287,76 | 15.0 | 135,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.166.287,48 | 14.0 | 200,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 32.851.038,99 | 14.0 | 182,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 31.306.577,50 | 13.0 | 63,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.900.550,80 | 13.0 | 149,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 26.580.305,06 | 11.0 | 184,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.325.481,60 | 11.0 | 50,24 |
| GFS | GLOBALFOUNDRIES INC | IT | 24.466.534,40 | 10.0 | 35,84 |
| CDW | CDW CORP | IT | 23.294.702,84 | 10.0 | 144,22 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 23.134.940,72 | 10.0 | 135,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.303.255,48 | 9.0 | 39,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.793.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 773.468,71 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 311.891,72 | 0.0 | 132,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,32 | 0.0 | 71,73 |
| USD | USD/EUR | Cash und/oder Derivate | -22,58 | 0.0 | 1,16 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.482,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.381.574,12 | -1.0 | 116,06 |
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