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 01, 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 | 2.263.425.642,45 | 840.0 | 198,45 |
| AAPL | APPLE INC | IT | 1.930.395.715,50 | 717.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 1.444.459.750,76 | 536.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.351.672.809,42 | 502.0 | 268,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.053.928.394,51 | 391.0 | 385,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 978.116.932,08 | 363.0 | 383,22 |
| AVGO | BROADCOM INC | IT | 937.487.022,40 | 348.0 | 421,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 915.572.059,90 | 340.0 | 390,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 842.733.794,36 | 313.0 | 608,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 833.374.371,20 | 309.0 | 131,60 |
| MU | MICRON TECHNOLOGY INC | IT | 790.731.411,29 | 294.0 | 542,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 761.663.103,48 | 283.0 | 360,54 |
| INTC | INTEL CORPORATION CORP | IT | 644.784.472,80 | 239.0 | 99,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 581.872.173,10 | 216.0 | 1.011,70 |
| NFLX | NETFLIX INC | Kommunikation | 503.652.526,96 | 187.0 | 92,06 |
| CSCO | CISCO SYSTEMS INC | IT | 470.106.486,30 | 174.0 | 91,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 427.768.754,11 | 159.0 | 144,07 |
| LRCX | LAM RESEARCH CORP | IT | 415.381.945,20 | 154.0 | 256,72 |
| AMAT | APPLIED MATERIAL INC | IT | 400.090.964,00 | 149.0 | 389,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 330.458.443,50 | 123.0 | 281,02 |
| LIN | LINDE PLC | Materialien | 304.963.802,64 | 113.0 | 507,92 |
| KLAC | KLA CORP | IT | 293.184.545,88 | 109.0 | 1.726,26 |
| TMUS | T MOBILE US INC | Kommunikation | 279.940.349,80 | 104.0 | 196,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 278.751.702,24 | 103.0 | 157,41 |
| ADI | ANALOG DEVICES INC | IT | 251.566.763,30 | 93.0 | 397,69 |
| QCOM | QUALCOMM INC | IT | 244.434.525,08 | 91.0 | 177,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 230.230.191,36 | 85.0 | 329,82 |
| SNDK | SANDISK CORP | IT | 226.358.526,00 | 84.0 | 1.187,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 211.783.511,90 | 79.0 | 131,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 210.670.813,78 | 78.0 | 457,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 205.372.263,60 | 76.0 | 726,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 202.776.984,30 | 75.0 | 127,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 191.477.613,60 | 71.0 | 181,08 |
| WDC | WESTERN DIGITAL CORP | IT | 189.572.345,76 | 70.0 | 431,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 186.203.312,65 | 69.0 | 164,95 |
| APP | APPLOVIN CORP CLASS A | IT | 183.021.120,00 | 68.0 | 460,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 175.039.225,00 | 65.0 | 212,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 174.048.691,87 | 65.0 | 169,63 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 163.359.541,52 | 61.0 | 1.427,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 157.014.435,30 | 58.0 | 105,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 148.949.627,28 | 55.0 | 455,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 143.948.269,93 | 53.0 | 307,81 |
| INTU | INTUIT INC | IT | 142.562.626,56 | 53.0 | 399,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 139.151.740,00 | 52.0 | 423,92 |
| ADBE | ADOBE INC | IT | 132.262.311,21 | 49.0 | 250,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 126.288.278,21 | 47.0 | 27,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 122.295.705,20 | 45.0 | 1.850,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 122.062.656,92 | 45.0 | 340,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 121.464.699,51 | 45.0 | 354,97 |
| SNPS | SYNOPSYS INC | IT | 120.995.773,50 | 45.0 | 489,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 111.423.259,39 | 41.0 | 214,21 |
| CSX | CSX CORP | Industrie | 109.050.074,82 | 40.0 | 45,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 104.618.690,75 | 39.0 | 96,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 101.444.978,22 | 38.0 | 61,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 100.430.635,52 | 37.0 | 1.583,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 97.959.752,00 | 36.0 | 77,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 96.787.566,13 | 36.0 | 136,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 96.393.357,84 | 36.0 | 228,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 95.927.314,12 | 36.0 | 295,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 94.200.004,58 | 35.0 | 701,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 93.936.365,60 | 35.0 | 175,84 |
| CTAS | CINTAS CORP | Industrie | 88.453.650,32 | 33.0 | 169,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 88.314.762,24 | 33.0 | 69,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 86.670.036,84 | 32.0 | 26,97 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 86.426.526,24 | 32.0 | 99,72 |
| FTNT | FORTINET INC | IT | 82.826.060,53 | 31.0 | 86,29 |
| PCAR | PACCAR INC | Industrie | 79.043.399,12 | 29.0 | 116,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 77.985.529,92 | 29.0 | 141,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.574.675,20 | 28.0 | 207,65 |
| MSTR | STRATEGY INC CLASS A | IT | 72.706.847,43 | 27.0 | 177,17 |
| XEL | XCEL ENERGY INC | Versorger | 67.308.315,44 | 25.0 | 82,58 |
| ADSK | AUTODESK INC | IT | 66.794.294,25 | 25.0 | 244,35 |
| FAST | FASTENAL | Industrie | 66.505.422,60 | 25.0 | 44,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.222.122,42 | 24.0 | 202,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 65.157.425,35 | 24.0 | 93,95 |
| FER | FERROVIAL | Industrie | 64.140.501,16 | 24.0 | 68,98 |
| EXC | EXELON CORP | Versorger | 61.775.110,50 | 23.0 | 46,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 60.691.576,92 | 23.0 | 50,44 |
| DDOG | DATADOG INC CLASS A | IT | 60.142.202,51 | 22.0 | 140,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 58.522.149,80 | 22.0 | 567,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 56.716.608,70 | 21.0 | 94,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 55.287.357,73 | 21.0 | 205,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 55.224.468,63 | 20.0 | 94,41 |
| USD | USD CASH | Cash und/oder Derivate | 53.036.088,06 | 20.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 51.408.545,43 | 19.0 | 296,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.247.284,69 | 19.0 | 216,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.538.435,17 | 19.0 | 29,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 48.204.590,74 | 18.0 | 358,22 |
| PAYX | PAYCHEX INC | Industrie | 42.860.267,28 | 16.0 | 93,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 41.730.007,06 | 15.0 | 402,31 |
| CPRT | COPART INC | Industrie | 41.072.846,37 | 15.0 | 33,27 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 37.339.369,34 | 14.0 | 211,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 37.323.594,06 | 14.0 | 133,26 |
| WDAY | WORKDAY INC CLASS A | IT | 35.564.670,00 | 13.0 | 126,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 35.505.545,16 | 13.0 | 61,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.744.261,24 | 13.0 | 22,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 32.163.131,07 | 12.0 | 52,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.754.016,30 | 12.0 | 181,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 31.174.389,00 | 12.0 | 61,35 |
| ZS | ZSCALER INC | IT | 29.280.268,49 | 11.0 | 139,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 28.250.199,56 | 10.0 | 171,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 19.010.068,00 | 7.0 | 34,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.236.396,33 | 1.0 | 117,67 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.209.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 558.284,75 | 0.0 | 136,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 77,36 | 0.0 | 73,67 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.835,75 |
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