ETF constituents for SXRV

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 März 12, 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 2.052.325.374,84 881.0 186,03
AAPL APPLE INC IT 1.749.524.694,83 751.0 260,81
MSFT MICROSOFT CORP IT 1.365.799.518,72 586.0 404,88
AMZN AMAZON COM INC Zyklische Konsumgüter  1.032.445.308,35 443.0 212,65
TSLA TESLA INC Zyklische Konsumgüter  924.353.800,86 397.0 407,82
META META PLATFORMS INC CLASS A Kommunikation 873.293.791,88 375.0 654,86
GOOGL ALPHABET INC CLASS A Kommunikation 815.472.415,80 350.0 308,70
GOOG ALPHABET INC CLASS C Kommunikation 757.068.704,56 325.0 308,42
WMT WALMART INC Nichtzyklische Konsumgüter 756.398.354,71 325.0 123,49
AVGO BROADCOM INC IT 732.212.678,76 314.0 341,57
MU MICRON TECHNOLOGY INC IT 590.265.812,48 253.0 418,69
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 550.833.507,81 236.0 992,23
NFLX NETFLIX INC Kommunikation 503.410.902,45 216.0 94,89
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 434.698.749,60 187.0 151,60
AMD ADVANCED MICRO DEVICES INC IT 418.588.744,53 180.0 204,83
CSCO CISCO SYSTEMS INC IT 387.347.024,90 166.0 78,10
AMAT APPLIED MATERIAL INC IT 349.972.555,18 150.0 351,07
LRCX LAM RESEARCH CORP IT 344.038.469,95 148.0 218,87
TMUS T MOBILE US INC Kommunikation 299.673.815,36 129.0 213,44
INTC INTEL CORPORATION CORP IT 287.288.310,64 123.0 47,98
LIN LINDE PLC Materialien 282.260.050,95 121.0 481,55
PEP PEPSICO INC Nichtzyklische Konsumgüter 274.879.057,75 118.0 160,15
AMGN AMGEN INC Gesundheitsversorgung 255.272.177,88 110.0 377,64
KLAC KLA CORP IT 241.562.385,00 104.0 1.465,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 227.270.754,00 98.0 146,00
TXN TEXAS INSTRUMENT INC IT 226.563.665,34 97.0 198,67
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 219.122.116,08 94.0 492,87
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 198.466.604,48 85.0 129,52
ADI ANALOG DEVICES INC IT 195.904.037,12 84.0 319,22
HON HONEYWELL INTERNATIONAL INC Industrie 190.514.985,36 82.0 239,44
QCOM QUALCOMM INC IT 179.976.969,20 77.0 134,12
APP APPLOVIN CORP CLASS A IT 177.645.790,85 76.0 461,45
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  174.357.777,96 75.0 4.322,42
PANW PALO ALTO NETWORKS INC IT 168.762.973,20 72.0 164,93
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 156.355.269,00 67.0 492,38
ASML ASML HOLDING ADR REPRESENTING NV IT 153.452.782,16 66.0 1.386,68
INTU INTUIT INC IT 153.388.914,75 66.0 440,45
SBUX STARBUCKS CORP Zyklische Konsumgüter  144.238.550,40 62.0 101,44
ADBE ADOBE INC IT 143.279.640,81 62.0 273,70
CMCSA COMCAST CORP CLASS A Kommunikation 138.951.013,23 60.0 30,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 138.559.607,86 59.0 442,03
CEG CONSTELLATION ENERGY CORP Versorger 136.078.462,26 58.0 300,69
WDC WESTERN DIGITAL CORP IT 114.781.870,00 49.0 268,81
MELI MERCADOLIBRE INC Zyklische Konsumgüter  111.808.258,80 48.0 1.766,10
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  109.342.522,08 47.0 326,38
ADP AUTOMATIC DATA PROCESSING INC Industrie 107.534.754,00 46.0 213,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 103.927.440,11 45.0 385,97
SNPS SYNOPSYS INC IT 101.385.730,84 44.0 432,98
CDNS CADENCE DESIGN SYSTEMS INC IT 100.949.828,80 43.0 294,16
CTAS CINTAS CORP Industrie 100.495.307,88 43.0 198,34
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  100.457.577,98 43.0 94,39
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 99.704.164,62 43.0 774,66
MRVL MARVELL TECHNOLOGY INC IT 96.982.520,04 42.0 90,44
CSX CSX CORP Industrie 94.712.995,12 41.0 40,34
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 94.404.476,16 41.0 77,52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 90.067.509,12 39.0 55,36
AEP AMERICAN ELECTRIC POWER INC Versorger 87.119.230,90 37.0 131,26
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  86.836.637,08 37.0 169,48
ROST ROSS STORES INC Zyklische Konsumgüter  85.996.074,08 37.0 212,87
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 85.702.410,72 37.0 27,81
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  85.538.816,52 37.0 102,94
FTNT FORTINET INC IT 78.025.750,72 33.0 83,48
PCAR PACCAR INC Industrie 77.141.455,24 33.0 118,12
BKR BAKER HUGHES CLASS A Energie 72.257.887,01 31.0 58,97
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  71.534.655,98 31.0 133,39
FAST FASTENAL Industrie 67.443.078,33 29.0 46,59
ADSK AUTODESK INC IT 66.022.522,93 28.0 251,83
FANG DIAMONDBACK ENERGY INC Energie 63.821.268,48 27.0 176,64
MPWR MONOLITHIC POWER SYSTEMS INC IT 63.654.878,70 27.0 1.071,09
NXPI NXP SEMICONDUCTORS NV IT 63.432.542,03 27.0 199,87
EA ELECTRONIC ARTS INC Kommunikation 63.049.570,08 27.0 199,92
EXC EXELON CORP Versorger 62.214.785,16 27.0 48,84
XEL XCEL ENERGY INC Versorger 60.410.286,00 26.0 81,00
FER FERROVIAL Industrie 59.684.466,88 26.0 65,68
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 59.413.046,72 26.0 600,52
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 58.426.037,16 25.0 101,13
TRI THOMSON REUTERS CORP Industrie 57.824.191,11 25.0 103,11
PYPL PAYPAL HOLDINGS INC Financials 53.763.896,13 23.0 45,57
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 53.391.007,89 23.0 320,43
DDOG DATADOG INC CLASS A IT 52.313.354,17 22.0 127,49
AXON AXON ENTERPRISE INC Industrie 51.514.777,24 22.0 517,57
ODFL OLD DOMINION FREIGHT LINE INC Industrie 49.751.269,98 21.0 188,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 49.191.358,15 21.0 211,09
ROP ROPER TECHNOLOGIES INC IT 47.782.360,25 21.0 352,25
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 47.367.215,00 20.0 27,65
MSTR STRATEGY INC CLASS A IT 46.696.334,76 20.0 138,33
MCHP MICROCHIP TECHNOLOGY INC IT 44.829.569,16 19.0 65,79
CPRT COPART INC Industrie 43.391.156,85 19.0 35,55
PAYX PAYCHEX INC Industrie 42.654.944,00 18.0 94,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 41.725.510,40 18.0 72,65
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 37.997.395,20 16.0 62,43
INSM INSMED INC Gesundheitsversorgung 37.429.597,00 16.0 139,40
WDAY WORKDAY INC CLASS A IT 37.016.794,16 16.0 137,84
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 36.508.756,64 16.0 224,36
VRSK VERISK ANALYTICS INC Industrie 35.534.952,81 15.0 203,13
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.287.695,00 15.0 23,14
DXCM DEXCOM INC Gesundheitsversorgung 32.309.149,64 14.0 66,31
ZS ZSCALER INC IT 30.861.822,69 13.0 153,81
CSGP COSTAR GROUP INC Immobilien 23.795.248,12 10.0 45,34
USD USD CASH Cash und/oder Derivate 21.128.517,27 9.0 100,00
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 20.348.663,10 9.0 120,10
TEAM ATLASSIAN CORP CLASS A IT 15.460.233,15 7.0 75,45
EUR EUR CASH Cash und/oder Derivate 1.470.843,67 1.0 115,66
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 1.114.000,00 0.0 100,00
GBP GBP CASH Cash und/oder Derivate 513.922,16 0.0 133,99
CAD CAD CASH Cash und/oder Derivate 77,19 0.0 73,52
NQH6 NASDAQ 100 E-MINI MAR 26 Cash und/oder Derivate 0,00 0.0 24.983,50