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 Apr. 09, 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 | 2.022.850.898,56 | 865.0 | 182,08 |
| AAPL | APPLE INC | IT | 1.737.748.968,30 | 743.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 1.270.815.162,98 | 543.0 | 374,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.085.873.981,25 | 464.0 | 221,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 844.629.683,20 | 361.0 | 317,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 825.817.749,00 | 353.0 | 612,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 784.995.038,10 | 335.0 | 127,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 783.249.474,75 | 335.0 | 343,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 782.508.476,44 | 334.0 | 314,74 |
| AVGO | BROADCOM INC | IT | 760.055.391,55 | 325.0 | 350,63 |
| MU | MICRON TECHNOLOGY INC | IT | 577.446.782,90 | 247.0 | 406,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 577.169.617,24 | 247.0 | 1.030,27 |
| NFLX | NETFLIX INC | Kommunikation | 529.427.869,08 | 226.0 | 99,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 476.882.949,32 | 204.0 | 231,82 |
| CSCO | CISCO SYSTEMS INC | IT | 417.276.138,60 | 178.0 | 83,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 407.311.159,32 | 174.0 | 140,76 |
| LRCX | LAM RESEARCH CORP | IT | 388.033.678,13 | 166.0 | 246,49 |
| AMAT | APPLIED MATERIAL INC | IT | 386.746.786,64 | 165.0 | 385,72 |
| INTC | INTEL CORPORATION CORP | IT | 372.345.531,30 | 159.0 | 58,95 |
| LIN | LINDE PLC | Materialien | 293.284.282,88 | 125.0 | 500,48 |
| KLAC | KLA CORP | IT | 276.891.006,14 | 118.0 | 1.672,34 |
| TMUS | T MOBILE US INC | Kommunikation | 274.302.732,43 | 117.0 | 197,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 266.971.021,20 | 114.0 | 154,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 239.208.883,20 | 102.0 | 208,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 237.499.301,78 | 101.0 | 349,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 222.345.893,70 | 95.0 | 141,54 |
| ADI | ANALOG DEVICES INC | IT | 213.183.308,23 | 91.0 | 346,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 207.398.686,04 | 89.0 | 462,28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 186.671.085,30 | 80.0 | 232,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 185.718.916,90 | 79.0 | 120,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 181.262.269,00 | 77.0 | 181,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 179.452.179,20 | 77.0 | 173,78 |
| QCOM | QUALCOMM INC | IT | 171.561.134,72 | 73.0 | 127,51 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 157.460.866,30 | 67.0 | 1.421,05 |
| APP | APPLOVIN CORP CLASS A | IT | 151.995.674,40 | 65.0 | 391,20 |
| WDC | WESTERN DIGITAL CORP | IT | 145.972.510,06 | 62.0 | 338,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 142.241.290,32 | 61.0 | 443,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 139.477.782,89 | 60.0 | 97,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 136.848.769,40 | 58.0 | 496,30 |
| INTU | INTUIT INC | IT | 135.854.855,84 | 58.0 | 389,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 134.919.187,83 | 58.0 | 426,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 129.829.520,24 | 55.0 | 284,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 126.870.597,00 | 54.0 | 27,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 126.085.101,45 | 54.0 | 114,45 |
| ADBE | ADOBE INC | IT | 123.354.014,67 | 53.0 | 239,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 116.592.689,82 | 50.0 | 348,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 113.473.337,48 | 48.0 | 1.775,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 102.299.618,58 | 44.0 | 200,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 100.737.469,35 | 43.0 | 775,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 100.267.746,00 | 43.0 | 289,50 |
| SNPS | SYNOPSYS INC | IT | 99.348.955,20 | 42.0 | 410,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.668.633,14 | 42.0 | 93,06 |
| CSX | CSX CORP | Industrie | 98.631.451,24 | 42.0 | 42,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 95.362.429,89 | 41.0 | 58,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 92.345.256,64 | 39.0 | 75,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 92.137.598,70 | 39.0 | 134,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 91.504.522,09 | 39.0 | 224,47 |
| CTAS | CINTAS CORP | Industrie | 88.116.271,36 | 38.0 | 174,59 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 87.002.778,75 | 37.0 | 103,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 85.673.750,25 | 37.0 | 27,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 83.083.157,60 | 36.0 | 160,69 |
| PCAR | PACCAR INC | Industrie | 81.841.706,76 | 35.0 | 124,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 81.587.404,54 | 35.0 | 1.312,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 78.094.182,00 | 33.0 | 63,16 |
| FTNT | FORTINET INC | IT | 77.564.923,10 | 33.0 | 83,51 |
| FAST | FASTENAL | Industrie | 70.379.464,98 | 30.0 | 48,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 69.984.034,20 | 30.0 | 131,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 66.519.629,57 | 28.0 | 186,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 65.415.424,80 | 28.0 | 204,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.918.797,55 | 28.0 | 203,99 |
| FER | FERROVIAL | Industrie | 64.401.190,92 | 28.0 | 70,23 |
| XEL | XCEL ENERGY INC | Versorger | 64.255.729,46 | 27.0 | 81,46 |
| ADSK | AUTODESK INC | IT | 63.663.235,55 | 27.0 | 240,65 |
| EXC | EXELON CORP | Versorger | 63.208.182,51 | 27.0 | 49,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 59.081.611,68 | 25.0 | 591,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 56.786.994,78 | 24.0 | 97,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 55.185.755,01 | 24.0 | 207,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 55.013.343,00 | 24.0 | 327,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 53.378.845,10 | 23.0 | 45,85 |
| MSTR | STRATEGY INC CLASS A | IT | 50.956.526,10 | 22.0 | 128,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 48.732.490,63 | 21.0 | 86,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 48.634.867,49 | 21.0 | 70,73 |
| DDOG | DATADOG INC CLASS A | IT | 48.242.067,50 | 21.0 | 116,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 47.542.593,04 | 20.0 | 202,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 46.318.503,55 | 20.0 | 355,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 44.665.680,32 | 19.0 | 25,84 |
| INSM | INSMED INC | Gesundheitsversorgung | 43.405.576,40 | 19.0 | 160,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.742.181,25 | 18.0 | 73,75 |
| CPRT | COPART INC | Industrie | 40.853.498,80 | 17.0 | 33,17 |
| PAYX | PAYCHEX INC | Industrie | 40.072.152,99 | 17.0 | 89,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 39.318.617,19 | 17.0 | 391,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 37.459.978,00 | 16.0 | 61,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.253.132,69 | 15.0 | 221,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.313.761,35 | 15.0 | 22,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.353.794,20 | 14.0 | 65,80 |
| WDAY | WORKDAY INC CLASS A | IT | 32.297.930,08 | 14.0 | 119,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 30.967.079,03 | 13.0 | 175,43 |
| ZS | ZSCALER INC | IT | 27.918.760,50 | 12.0 | 137,85 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 25.465.843,65 | 11.0 | 148,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 20.561.556,48 | 9.0 | 38,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.155.852,56 | 6.0 | 63,62 |
| USD | USD CASH | Cash und/oder Derivate | 11.800.824,77 | 5.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 517.340,93 | 0.0 | 134,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.103,03 | 0.0 | 116,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,86 | 0.0 | 72,25 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.074,25 |
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