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 Aug. 06, 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 |
| NVDA | NVIDIA CORP | IT | 2.078.809.650,72 | 1015.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 1.874.722.630,75 | 915.0 | 527,75 |
| AAPL | APPLE INC | IT | 1.448.522.301,72 | 707.0 | 202,92 |
| AVGO | BROADCOM INC | IT | 1.088.739.375,46 | 531.0 | 292,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.084.558.095,00 | 529.0 | 213,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 791.954.617,58 | 387.0 | 763,46 |
| NFLX | NETFLIX INC | Kommunikation | 574.010.759,42 | 280.0 | 1.147,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 541.055.091,15 | 264.0 | 194,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 537.619.517,84 | 262.0 | 308,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 510.085.016,20 | 249.0 | 195,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 492.112.481,30 | 240.0 | 943,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 461.235.036,88 | 225.0 | 173,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 332.104.476,12 | 162.0 | 174,31 |
| TMUS | T MOBILE US INC | Kommunikation | 318.825.802,70 | 156.0 | 238,93 |
| CSCO | CISCO SYSTEMS INC | IT | 314.731.043,52 | 154.0 | 67,52 |
| LIN | LINDE PLC | Materialien | 260.329.886,88 | 127.0 | 469,84 |
| INTU | INTUIT INC | IT | 251.972.080,69 | 123.0 | 769,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 225.179.118,70 | 110.0 | 139,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 208.441.131,26 | 102.0 | 5.457,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 200.735.433,00 | 98.0 | 477,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 198.120.294,00 | 97.0 | 185,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 189.631.054,80 | 93.0 | 300,08 |
| QCOM | QUALCOMM INC | IT | 189.106.255,80 | 92.0 | 146,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 182.534.179,00 | 89.0 | 127,00 |
| ADBE | ADOBE INC | IT | 170.339.135,14 | 83.0 | 338,74 |
| AMAT | APPLIED MATERIAL INC | IT | 169.629.252,40 | 83.0 | 179,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 166.597.226,74 | 81.0 | 221,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 164.698.457,22 | 80.0 | 112,46 |
| LRCX | LAM RESEARCH CORP | IT | 145.042.913,16 | 71.0 | 96,68 |
| MU | MICRON TECHNOLOGY INC | IT | 143.802.807,96 | 70.0 | 109,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 143.486.687,74 | 70.0 | 2.408,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 142.529.547,28 | 70.0 | 299,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 141.814.211,72 | 69.0 | 32,51 |
| KLAC | KLA CORP | IT | 136.978.020,96 | 67.0 | 883,41 |
| APP | APPLOVIN CORP CLASS A | IT | 136.223.734,71 | 66.0 | 377,93 |
| SNPS | SYNOPSYS INC | IT | 136.225.489,50 | 66.0 | 628,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 133.033.248,40 | 65.0 | 169,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 129.802.053,00 | 63.0 | 441,75 |
| ADI | ANALOG DEVICES INC | IT | 128.610.317,88 | 63.0 | 220,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 126.257.508,59 | 62.0 | 343,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 120.937.634,40 | 59.0 | 90,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 120.083.201,44 | 59.0 | 255,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 115.826.487,00 | 57.0 | 360,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 113.281.458,00 | 55.0 | 374,98 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 112.419.857,74 | 55.0 | 375,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 106.215.320,10 | 52.0 | 199,82 |
| CTAS | CINTAS CORP | Industrie | 105.197.051,52 | 51.0 | 222,86 |
| INTC | INTEL CORPORATION CORP | IT | 103.906.724,55 | 51.0 | 20,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.326.914,04 | 50.0 | 102,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 94.350.484,20 | 46.0 | 62,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 89.100.664,44 | 43.0 | 112,62 |
| FTNT | FORTINET INC | IT | 86.202.909,27 | 42.0 | 96,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 83.529.588,08 | 41.0 | 259,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 79.650.174,72 | 39.0 | 867,12 |
| CSX | CSX CORP | Industrie | 79.283.853,15 | 39.0 | 35,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 77.830.583,88 | 38.0 | 67,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 77.325.110,73 | 38.0 | 76,63 |
| ADSK | AUTODESK INC | IT | 74.953.788,80 | 37.0 | 299,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 71.439.945,28 | 35.0 | 113,24 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 71.123.610,79 | 35.0 | 689,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 70.735.418,10 | 35.0 | 569,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 68.302.047,96 | 33.0 | 537,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 68.015.201,76 | 33.0 | 59,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 66.311.310,24 | 32.0 | 129,96 |
| FAST | FASTENAL | Industrie | 61.680.256,00 | 30.0 | 45,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 61.603.093,47 | 30.0 | 208,47 |
| PCAR | PACCAR INC | Industrie | 60.991.921,80 | 30.0 | 98,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 60.251.204,52 | 29.0 | 641,94 |
| PAYX | PAYCHEX INC | Industrie | 59.338.557,92 | 29.0 | 139,18 |
| WDAY | WORKDAY INC CLASS A | IT | 56.762.678,98 | 28.0 | 224,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 54.653.948,03 | 27.0 | 141,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 53.603.849,88 | 26.0 | 33,32 |
| EXC | EXELON CORP | Versorger | 53.335.727,40 | 26.0 | 44,69 |
| CPRT | COPART INC | Industrie | 53.123.111,76 | 26.0 | 46,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 52.897.508,47 | 26.0 | 98,33 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 51.381.517,60 | 25.0 | 74,48 |
| ZS | ZSCALER INC | IT | 51.247.639,80 | 25.0 | 281,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 50.471.569,26 | 25.0 | 43,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 50.215.167,60 | 25.0 | 145,68 |
| DDOG | DATADOG INC CLASS A | IT | 50.163.313,72 | 24.0 | 132,94 |
| XEL | XCEL ENERGY INC | Versorger | 50.160.952,09 | 24.0 | 73,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 48.559.244,80 | 24.0 | 225,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 48.062.643,44 | 23.0 | 96,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.630.823,38 | 23.0 | 160,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 46.726.735,40 | 23.0 | 87,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.190.715,14 | 22.0 | 265,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 43.330.957,92 | 21.0 | 264,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 42.886.336,15 | 21.0 | 67,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 40.144.968,00 | 20.0 | 69,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 38.290.217,94 | 19.0 | 70,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.136.844,16 | 18.0 | 27,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.563.563,68 | 18.0 | 12,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 36.328.392,00 | 18.0 | 147,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 36.171.184,64 | 18.0 | 185,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.157.719,52 | 17.0 | 75,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 26.602.476,18 | 13.0 | 195,07 |
| CDW | CDW CORP | IT | 25.175.470,68 | 12.0 | 165,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.575.452,68 | 12.0 | 47,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 22.671.034,00 | 11.0 | 132,89 |
| GFS | GLOBALFOUNDRIES INC | IT | 21.160.460,80 | 10.0 | 32,80 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 20.932.103,59 | 10.0 | 137,23 |
| USD | USD CASH | Cash und/oder Derivate | 3.512.581,61 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.632.657,60 | 1.0 | 115,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.429,26 | 0.0 | 132,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 62.000,00 | 0.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,17 | 0.0 | 72,54 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.132,00 |
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