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 Apr. 22, 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 |
| AAPL | APPLE INC | IT | 1.343.311.324,52 | 882.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 1.235.908.247,92 | 812.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 1.095.109.359,52 | 719.0 | 96,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 820.894.173,56 | 539.0 | 167,32 |
| AVGO | BROADCOM INC | IT | 596.520.044,34 | 392.0 | 166,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 491.344.915,38 | 323.0 | 484,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 484.238.934,30 | 318.0 | 957,77 |
| NFLX | NETFLIX INC | Kommunikation | 481.310.739,91 | 316.0 | 987,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 398.763.785,57 | 262.0 | 147,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 382.799.235,00 | 251.0 | 227,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 381.368.673,38 | 250.0 | 149,86 |
| TMUS | T MOBILE US INC | Kommunikation | 329.630.968,56 | 216.0 | 253,48 |
| CSCO | CISCO SYSTEMS INC | IT | 245.774.365,48 | 161.0 | 54,37 |
| LIN | LINDE PLC | Materialien | 239.750.459,85 | 157.0 | 443,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 232.580.023,20 | 153.0 | 90,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 221.419.818,45 | 145.0 | 141,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 190.240.013,76 | 125.0 | 468,32 |
| INTU | INTUIT INC | IT | 181.318.887,68 | 119.0 | 568,84 |
| QCOM | QUALCOMM INC | IT | 171.500.050,62 | 113.0 | 136,14 |
| ADBE | ADOBE INC | IT | 170.005.103,28 | 112.0 | 343,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 167.451.381,68 | 110.0 | 273,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 165.847.545,99 | 109.0 | 4.437,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 157.481.479,32 | 103.0 | 85,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 150.567.438,06 | 99.0 | 145,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 148.084.124,06 | 97.0 | 104,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 144.341.736,00 | 95.0 | 33,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 143.827.315,00 | 94.0 | 194,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 140.051.363,28 | 92.0 | 477,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 131.299.898,40 | 86.0 | 284,85 |
| AMAT | APPLIED MATERIAL INC | IT | 125.439.072,57 | 82.0 | 135,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 120.697.546,20 | 79.0 | 160,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 118.709.478,18 | 78.0 | 2.056,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 104.183.294,20 | 68.0 | 80,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 99.837.719,52 | 66.0 | 67,76 |
| ADI | ANALOG DEVICES INC | IT | 98.910.472,65 | 65.0 | 174,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 96.599.217,29 | 63.0 | 362,69 |
| KLAC | KLA CORP | IT | 94.562.739,20 | 62.0 | 620,80 |
| INTC | INTEL CORPORATION CORP | IT | 92.918.559,72 | 61.0 | 18,84 |
| CTAS | CINTAS CORP | Industrie | 92.056.730,22 | 60.0 | 200,41 |
| LRCX | LAM RESEARCH CORP | IT | 91.429.924,62 | 60.0 | 62,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 89.910.450,00 | 59.0 | 1.368,50 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 86.030.660,16 | 56.0 | 317,76 |
| MU | MICRON TECHNOLOGY INC | IT | 84.697.932,02 | 56.0 | 66,74 |
| FTNT | FORTINET INC | IT | 80.940.387,60 | 53.0 | 92,72 |
| APP | APPLOVIN CORP CLASS A | IT | 80.360.161,28 | 53.0 | 228,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 78.578.036,28 | 52.0 | 251,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 77.201.990,58 | 51.0 | 171,82 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 71.783.237,68 | 47.0 | 94,36 |
| SNPS | SYNOPSYS INC | IT | 70.375.982,88 | 46.0 | 402,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 69.109.312,18 | 45.0 | 561,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 68.064.136,58 | 45.0 | 192,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 67.930.223,13 | 45.0 | 60,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 67.643.619,35 | 44.0 | 215,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 65.855.113,13 | 43.0 | 539,27 |
| CPRT | COPART INC | Industrie | 64.454.119,45 | 42.0 | 58,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 64.257.502,97 | 42.0 | 58,01 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 64.245.618,36 | 42.0 | 624,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 64.013.231,64 | 42.0 | 105,53 |
| ADSK | AUTODESK INC | IT | 62.266.146,14 | 41.0 | 254,27 |
| CSX | CSX CORP | Industrie | 59.684.282,54 | 39.0 | 27,46 |
| PAYX | PAYCHEX INC | Industrie | 57.551.195,82 | 38.0 | 140,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 54.755.977,61 | 36.0 | 111,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 54.619.379,43 | 36.0 | 35,31 |
| EXC | EXELON CORP | Versorger | 53.048.786,31 | 35.0 | 46,23 |
| FAST | FASTENAL | Industrie | 52.395.327,04 | 34.0 | 80,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 52.371.660,04 | 34.0 | 322,43 |
| PCAR | PACCAR INC | Industrie | 52.127.580,33 | 34.0 | 87,29 |
| WDAY | WORKDAY INC CLASS A | IT | 51.941.302,30 | 34.0 | 214,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 51.199.774,14 | 34.0 | 135,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 49.644.791,00 | 33.0 | 171,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.718.308,00 | 32.0 | 49,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 47.062.826,99 | 31.0 | 541,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 45.788.880,50 | 30.0 | 284,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 45.757.214,82 | 30.0 | 88,47 |
| XEL | XCEL ENERGY INC | Versorger | 45.113.414,94 | 30.0 | 68,97 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 44.374.703,10 | 29.0 | 66,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 43.875.480,85 | 29.0 | 132,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 42.871.399,20 | 28.0 | 37,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 41.679.163,80 | 27.0 | 141,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.037.334,16 | 27.0 | 205,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 40.771.303,98 | 27.0 | 29,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 38.506.170,08 | 25.0 | 68,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 37.608.211,95 | 25.0 | 406,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 36.523.468,87 | 24.0 | 149,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 36.165.213,60 | 24.0 | 192,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 35.978.021,23 | 24.0 | 77,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 34.174.762,54 | 22.0 | 253,91 |
| ZS | ZSCALER INC | IT | 33.850.430,90 | 22.0 | 193,70 |
| DDOG | DATADOG INC CLASS A | IT | 32.438.016,00 | 21.0 | 88,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 31.474.457,28 | 21.0 | 60,48 |
| USD | USD CASH | Cash und/oder Derivate | 31.087.877,86 | 20.0 | 100,00 |
| ANSS | ANSYS INC | IT | 30.061.550,12 | 20.0 | 297,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 29.611.131,77 | 19.0 | 66,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.361.991,72 | 16.0 | 47,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 24.216.092,22 | 16.0 | 39,43 |
| CDW | CDW CORP | IT | 22.564.441,02 | 15.0 | 148,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.940.355,86 | 14.0 | 7,94 |
| GFS | GLOBALFOUNDRIES INC | IT | 19.449.660,16 | 13.0 | 31,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.104.592,98 | 13.0 | 116,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.665.299,10 | 11.0 | 34,74 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 14.196.052,64 | 9.0 | 96,83 |
| MDB | MONGODB INC CLASS A | IT | 12.610.147,14 | 8.0 | 151,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.427.530,40 | 7.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.717.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.890,35 | 0.0 | 114,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.734,25 | 0.0 | 133,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,03 | 0.0 | 72,41 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.922,25 |
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