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 23, 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 |
| MSFT | MICROSOFT CORP | IT | 1.685.680.304,00 | 884.0 | 477,40 |
| NVDA | NVIDIA CORP | IT | 1.667.458.564,80 | 875.0 | 143,85 |
| AAPL | APPLE INC | IT | 1.426.200.726,00 | 748.0 | 201,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.057.568.369,65 | 555.0 | 209,69 |
| AVGO | BROADCOM INC | IT | 923.563.305,99 | 484.0 | 249,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 703.804.448,70 | 369.0 | 682,35 |
| NFLX | NETFLIX INC | Kommunikation | 612.507.028,23 | 321.0 | 1.231,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 557.043.312,24 | 292.0 | 322,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 507.503.975,32 | 266.0 | 980,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 460.776.930,56 | 242.0 | 166,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 434.989.975,62 | 228.0 | 167,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 363.139.140,70 | 190.0 | 137,30 |
| CSCO | CISCO SYSTEMS INC | IT | 307.609.071,60 | 161.0 | 66,32 |
| TMUS | T MOBILE US INC | Kommunikation | 293.978.305,92 | 154.0 | 221,52 |
| LIN | LINDE PLC | Materialien | 251.426.391,98 | 132.0 | 455,86 |
| INTU | INTUIT INC | IT | 248.164.369,02 | 130.0 | 761,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 243.024.930,96 | 127.0 | 128,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 213.378.544,40 | 112.0 | 509,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 211.121.252,60 | 111.0 | 198,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 206.454.047,57 | 108.0 | 129,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 201.728.172,99 | 106.0 | 5.304,03 |
| QCOM | QUALCOMM INC | IT | 194.193.495,60 | 102.0 | 151,32 |
| ADBE | ADOBE INC | IT | 187.758.174,96 | 98.0 | 376,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 181.115.950,72 | 95.0 | 289,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 166.607.288,00 | 87.0 | 221,80 |
| MU | MICRON TECHNOLOGY INC | IT | 161.446.938,00 | 85.0 | 123,60 |
| AMAT | APPLIED MATERIAL INC | IT | 158.945.007,00 | 83.0 | 169,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 157.408.653,50 | 83.0 | 108,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 155.277.295,52 | 81.0 | 199,24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 151.486.255,20 | 79.0 | 106,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 150.304.670,16 | 79.0 | 34,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 145.417.760,68 | 76.0 | 306,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 141.863.250,96 | 74.0 | 2.403,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 138.652.358,90 | 73.0 | 476,30 |
| LRCX | LAM RESEARCH CORP | IT | 135.419.280,39 | 71.0 | 90,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 132.021.607,59 | 69.0 | 440,87 |
| ADI | ANALOG DEVICES INC | IT | 131.833.533,85 | 69.0 | 228,35 |
| KLAC | KLA CORP | IT | 131.731.300,00 | 69.0 | 850,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 123.683.008,32 | 65.0 | 93,12 |
| APP | APPLOVIN CORP CLASS A | IT | 116.856.283,00 | 61.0 | 324,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 111.002.162,04 | 58.0 | 304,92 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 109.651.171,50 | 58.0 | 369,70 |
| INTC | INTEL CORPORATION CORP | IT | 107.471.215,40 | 56.0 | 21,08 |
| CTAS | CINTAS CORP | Industrie | 103.463.430,80 | 54.0 | 218,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 102.728.628,04 | 54.0 | 220,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 102.483.033,84 | 54.0 | 68,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 94.016.958,00 | 49.0 | 295,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 89.862.473,87 | 47.0 | 89,69 |
| FTNT | FORTINET INC | IT | 89.800.896,30 | 47.0 | 99,85 |
| SNPS | SYNOPSYS INC | IT | 84.765.979,50 | 44.0 | 470,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 84.066.608,43 | 44.0 | 260,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 79.624.784,25 | 42.0 | 70,05 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 79.323.135,08 | 42.0 | 101,21 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 77.286.348,27 | 41.0 | 756,53 |
| ADSK | AUTODESK INC | IT | 74.978.652,75 | 39.0 | 297,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 74.722.841,49 | 39.0 | 73,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 72.001.462,50 | 38.0 | 63,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 70.729.901,44 | 37.0 | 777,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 70.690.474,14 | 37.0 | 561,99 |
| CSX | CSX CORP | Industrie | 70.634.463,76 | 37.0 | 32,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 66.585.694,83 | 35.0 | 131,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 63.614.585,16 | 33.0 | 509,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 63.588.866,00 | 33.0 | 101,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 63.589.547,34 | 33.0 | 386,37 |
| PAYX | PAYCHEX INC | Industrie | 62.979.340,80 | 33.0 | 149,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 62.330.488,00 | 33.0 | 209,00 |
| WDAY | WORKDAY INC CLASS A | IT | 59.534.875,93 | 31.0 | 238,19 |
| PCAR | PACCAR INC | Industrie | 55.984.327,20 | 29.0 | 90,99 |
| FAST | FASTENAL | Industrie | 55.053.573,72 | 29.0 | 40,94 |
| ZS | ZSCALER INC | IT | 54.544.347,00 | 29.0 | 302,94 |
| CPRT | COPART INC | Industrie | 54.239.918,85 | 28.0 | 47,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 53.520.240,54 | 28.0 | 33,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 50.829.744,55 | 27.0 | 148,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 50.754.693,88 | 27.0 | 238,37 |
| EXC | EXELON CORP | Versorger | 50.368.024,80 | 26.0 | 42,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 49.907.571,36 | 26.0 | 523,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.624.203,20 | 26.0 | 306,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 49.332.219,26 | 26.0 | 92,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.751.938,53 | 26.0 | 127,67 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 47.807.957,05 | 25.0 | 69,95 |
| DDOG | DATADOG INC CLASS A | IT | 47.660.137,50 | 25.0 | 127,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 45.578.481,00 | 24.0 | 39,00 |
| XEL | XCEL ENERGY INC | Versorger | 44.913.627,36 | 24.0 | 66,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 44.128.082,08 | 23.0 | 150,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 43.650.078,45 | 23.0 | 68,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 42.941.297,95 | 23.0 | 75,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 39.275.176,05 | 21.0 | 79,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 38.263.701,14 | 20.0 | 156,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 38.225.040,48 | 20.0 | 71,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 36.924.320,00 | 19.0 | 80,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 36.621.934,25 | 19.0 | 189,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.204.133,80 | 19.0 | 25,80 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 36.015.751,34 | 19.0 | 68,23 |
| ANSS | ANSYS INC | IT | 33.738.846,00 | 18.0 | 334,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 30.732.789,29 | 16.0 | 227,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.958.403,64 | 16.0 | 10,52 |
| CDW | CDW CORP | IT | 26.727.281,76 | 14.0 | 170,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 26.112.623,40 | 14.0 | 52,82 |
| GFS | GLOBALFOUNDRIES INC | IT | 23.948.126,16 | 13.0 | 37,47 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 21.914.673,76 | 11.0 | 145,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.471.284,48 | 11.0 | 127,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.366.156,01 | 8.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.460.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 395.740,54 | 0.0 | 115,15 |
| USD | USD CASH | Cash und/oder Derivate | 272.243,28 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 106.770,52 | 0.0 | 134,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,48 | 0.0 | 72,84 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.844,75 |
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