Below, a list of constituents for SXRV (iShares NASDAQ 100 UCITS ETF) is shown. In total, SXRV consists of 108 securities.
Note: The data shown here is as of date Juni 25, 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 | 2.266.053.596 | 783.0 | 199,00 |
| AAPL | APPLE INC | IT | 2.025.499.913 | 700.0 | 293,08 |
| MU | MICRON TECHNOLOGY INC | IT | 1.536.025.210 | 531.0 | 1.048,51 |
| MSFT | MICROSOFT CORP | IT | 1.277.404.764 | 441.0 | 365,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.185.687.324 | 410.0 | 234,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.100.676.267 | 380.0 | 519,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 945.897.785 | 327.0 | 345,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 885.385.061 | 306.0 | 345,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 882.294.591 | 305.0 | 375,53 |
| INTC | INTEL CORPORATION | IT | 859.005.718 | 297.0 | 131,65 |
| AVGO | BROADCOM INC | IT | 851.939.304 | 294.0 | 382,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 777.935.151 | 269.0 | 557,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 753.404.470 | 260.0 | 119,00 |
| CSCO | CISCO SYSTEMS INC | IT | 613.705.569 | 212.0 | 119,73 |
| LRCX | LAM RESEARCH CORP | IT | 609.543.986 | 211.0 | 374,80 |
| AMAT | APPLIED MATERIAL INC | IT | 606.696.819 | 210.0 | 588,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 554.500.876 | 192.0 | 961,09 |
| KLAC | KLA CORP | IT | 407.129.995 | 141.0 | 240,48 |
| NFLX | NETFLIX INC | Kommunikation | 391.996.397 | 135.0 | 71,84 |
| SNDK | SANDISK CORP | IT | 368.719.253 | 127.0 | 1.914,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 358.747.962 | 124.0 | 303,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 338.910.206 | 117.0 | 113,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 314.790.245 | 109.0 | 276,70 |
| LIN | LINDE PLC | Materialien | 310.086.788 | 107.0 | 515,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 302.709.354 | 105.0 | 285,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 289.620.774 | 100.0 | 993,25 |
| WDC | WESTERN DIGITAL CORP | IT | 288.596.798 | 100.0 | 643,83 |
| QCOM | QUALCOMM INC | IT | 270.587.123 | 93.0 | 197,41 |
| ADI | ANALOG DEVICES INC | IT | 261.713.310 | 90.0 | 413,16 |
| TMUS | T MOBILE US INC | Kommunikation | 254.431.914 | 88.0 | 180,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 252.879.376 | 87.0 | 142,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 246.660.986 | 85.0 | 351,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 222.466.761 | 77.0 | 673,02 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 210.041.097 | 73.0 | 1.762,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 201.991.093 | 70.0 | 125,16 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 198.002.457 | 68.0 | 359,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 187.408.862 | 65.0 | 227,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 185.073.254 | 64.0 | 401,83 |
| APP | APPLOVIN CORP CLASS A | IT | 184.876.000 | 64.0 | 464,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 182.650.338 | 63.0 | 181,25 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 181.074.762 | 63.0 | 114,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 156.855.442 | 54.0 | 475,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 153.166.009 | 53.0 | 103,53 |
| FTNT | FORTINET INC | IT | 138.421.476 | 48.0 | 145,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 133.573.549 | 46.0 | 372,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 131.534.614 | 45.0 | 383,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 125.830.405 | 43.0 | 267,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 120.445.521 | 42.0 | 94,70 |
| SNPS | SYNOPSYS INC | IT | 115.078.300 | 40.0 | 463,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 114.288.324 | 39.0 | 219,85 |
| CSX | CSX CORP | Industrie | 110.479.608 | 38.0 | 46,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 108.711.792 | 38.0 | 1.659,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 104.893.271 | 36.0 | 22,64 |
| ADBE | ADOBE INC | IT | 103.330.166 | 36.0 | 196,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 102.220.757 | 35.0 | 61,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 95.954.130 | 33.0 | 294,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 95.762.523 | 33.0 | 228,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 95.672.334 | 33.0 | 134,96 |
| DDOG | DATADOG INC CLASS A | IT | 95.468.090 | 33.0 | 222,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 95.057.857 | 33.0 | 177,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 94.643.965 | 33.0 | 87,82 |
| INTU | INTUIT INC | IT | 93.284.857 | 32.0 | 262,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 91.109.280 | 31.0 | 1.434,95 |
| CTAS | CINTAS CORP | Industrie | 89.258.108 | 31.0 | 170,93 |
| ALAB | ASTERA LABS INC | IT | 89.140.568 | 31.0 | 399,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 89.077.797 | 31.0 | 27,20 |
| TER | TERADYNE INC | IT | 86.973.648 | 30.0 | 427,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 85.251.398 | 29.0 | 842,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 83.484.135 | 29.0 | 623,43 |
| PCAR | PACCAR INC | Industrie | 79.473.552 | 27.0 | 117,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 78.480.822 | 27.0 | 144,40 |
| NBIS | NEBIUS NV CLASS A | IT | 74.427.644 | 26.0 | 259,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 73.402.419 | 25.0 | 56,38 |
| FAST | FASTENAL | Industrie | 68.295.720 | 24.0 | 46,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 67.582.473 | 23.0 | 183,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 67.281.558 | 23.0 | 204,52 |
| XEL | XCEL ENERGY INC | Versorger | 65.828.901 | 23.0 | 81,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 65.341.189 | 23.0 | 92,48 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 65.234.332 | 23.0 | 75,74 |
| RKLB | ROCKET LAB CORP | Industrie | 64.278.456 | 22.0 | 85,41 |
| FER | FERROVIAL NV | Industrie | 64.095.466 | 22.0 | 69,53 |
| EXC | EXELON CORP | Versorger | 61.708.253 | 21.0 | 46,90 |
| CRWV | COREWEAVE INC CLASS A | IT | 58.719.121 | 20.0 | 100,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.282.163 | 20.0 | 219,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 57.284.734 | 20.0 | 98,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 56.959.910 | 20.0 | 235,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 55.963.797 | 19.0 | 549,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.599.666 | 19.0 | 31,40 |
| ADSK | AUTODESK INC | IT | 52.119.688 | 18.0 | 192,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 50.381.006 | 17.0 | 294,06 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 48.728.426 | 17.0 | 42,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 48.229.775 | 17.0 | 456,73 |
| PAYX | PAYCHEX INC | Industrie | 45.210.443 | 16.0 | 96,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 43.513.878 | 15.0 | 331,60 |
| MSTR | STRATEGY INC CLASS A | IT | 40.493.691 | 14.0 | 94,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 40.130.530 | 14.0 | 80,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 38.481.171 | 13.0 | 64,88 |
| CPRT | COPART INC | Industrie | 36.484.864 | 13.0 | 30,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.116.621 | 12.0 | 22,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 34.411.442 | 12.0 | 69,75 |
| WDAY | WORKDAY INC CLASS A | IT | 30.869.789 | 11.0 | 118,09 |
| USD | USD CASH | Cash und/oder Derivate | 29.171.539 | 10.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.014.000 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 589.259 | 0.0 | 131,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 74 | 0.0 | 70,22 |
| USD | USD/EUR | Cash und/oder Derivate | -56 | 0.0 | 1,13 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.514,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.666.202 | -3.0 | 113,41 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
