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. 07, 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 | 1.960.503.609,04 | 868.0 | 177,64 |
| AAPL | APPLE INC | IT | 1.726.018.165,62 | 764.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 1.257.543.020,32 | 557.0 | 372,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.037.458.708,95 | 459.0 | 212,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 799.777.668,30 | 354.0 | 352,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 793.231.158,08 | 351.0 | 299,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 776.938.056,45 | 344.0 | 126,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 767.572.896,44 | 340.0 | 573,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 735.157.691,40 | 325.0 | 297,66 |
| AVGO | BROADCOM INC | IT | 677.080.041,51 | 300.0 | 314,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 566.863.817,00 | 251.0 | 1.018,55 |
| MU | MICRON TECHNOLOGY INC | IT | 532.781.371,20 | 236.0 | 377,76 |
| NFLX | NETFLIX INC | Kommunikation | 523.501.549,48 | 232.0 | 98,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 449.957.646,20 | 199.0 | 220,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 425.236.175,61 | 188.0 | 147,93 |
| CSCO | CISCO SYSTEMS INC | IT | 398.352.246,19 | 176.0 | 80,44 |
| AMAT | APPLIED MATERIAL INC | IT | 351.222.919,56 | 156.0 | 352,62 |
| LRCX | LAM RESEARCH CORP | IT | 345.067.694,85 | 153.0 | 220,65 |
| INTC | INTEL CORPORATION CORP | IT | 318.625.203,60 | 141.0 | 50,78 |
| LIN | LINDE PLC | Materialien | 290.750.477,46 | 129.0 | 499,47 |
| TMUS | T MOBILE US INC | Kommunikation | 273.846.844,37 | 121.0 | 198,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 268.516.575,39 | 119.0 | 156,73 |
| KLAC | KLA CORP | IT | 253.326.009,46 | 112.0 | 1.540,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 231.054.558,18 | 102.0 | 342,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 226.845.833,76 | 100.0 | 199,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 218.678.049,81 | 97.0 | 140,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 201.710.832,78 | 89.0 | 452,58 |
| ADI | ANALOG DEVICES INC | IT | 200.256.260,16 | 89.0 | 327,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 182.494.026,00 | 81.0 | 118,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 182.034.445,02 | 81.0 | 228,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 175.278.216,75 | 78.0 | 176,19 |
| QCOM | QUALCOMM INC | IT | 168.052.729,68 | 74.0 | 125,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 166.128.310,00 | 74.0 | 161,95 |
| APP | APPLOVIN CORP CLASS A | IT | 159.271.782,60 | 71.0 | 412,68 |
| INTU | INTUIT INC | IT | 144.606.892,80 | 64.0 | 417,36 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 143.553.244,86 | 64.0 | 1.304,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 138.252.021,90 | 61.0 | 434,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 135.104.056,22 | 60.0 | 94,78 |
| WDC | WESTERN DIGITAL CORP | IT | 130.197.186,35 | 58.0 | 304,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 125.261.199,45 | 55.0 | 398,61 |
| ADBE | ADOBE INC | IT | 125.127.597,91 | 55.0 | 244,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 124.836.790,08 | 55.0 | 275,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 124.683.230,94 | 55.0 | 27,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 124.176.095,40 | 55.0 | 453,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 119.846.539,39 | 53.0 | 109,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 112.299.486,00 | 50.0 | 338,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 108.557.183,90 | 48.0 | 1.710,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 103.421.991,18 | 46.0 | 204,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 98.455.814,24 | 44.0 | 763,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 97.040.436,87 | 43.0 | 92,13 |
| CSX | CSX CORP | Industrie | 96.451.121,12 | 43.0 | 41,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 96.122.453,16 | 43.0 | 279,39 |
| SNPS | SYNOPSYS INC | IT | 95.549.336,52 | 42.0 | 397,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 94.006.686,90 | 42.0 | 58,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 90.537.494,40 | 40.0 | 74,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 89.929.884,24 | 40.0 | 132,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 89.586.289,43 | 40.0 | 221,21 |
| CTAS | CINTAS CORP | Industrie | 86.083.992,48 | 38.0 | 171,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 84.679.878,39 | 37.0 | 27,41 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 84.061.763,67 | 37.0 | 100,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 79.652.635,92 | 35.0 | 155,07 |
| PCAR | PACCAR INC | Industrie | 77.463.867,36 | 34.0 | 118,32 |
| FTNT | FORTINET INC | IT | 75.929.312,16 | 34.0 | 82,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 74.563.030,20 | 33.0 | 60,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 72.818.471,27 | 32.0 | 1.180,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 68.840.545,85 | 30.0 | 194,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 67.092.000,75 | 30.0 | 126,81 |
| FAST | FASTENAL | Industrie | 66.565.855,95 | 29.0 | 45,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.546.613,12 | 29.0 | 204,16 |
| XEL | XCEL ENERGY INC | Versorger | 63.000.758,71 | 28.0 | 80,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 62.701.396,16 | 28.0 | 197,08 |
| EXC | EXELON CORP | Versorger | 62.497.407,74 | 28.0 | 48,94 |
| ADSK | AUTODESK INC | IT | 62.477.332,68 | 28.0 | 237,72 |
| FER | FERROVIAL | Industrie | 60.297.104,30 | 27.0 | 66,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 57.269.921,76 | 25.0 | 577,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 55.176.029,52 | 24.0 | 330,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 54.024.511,20 | 24.0 | 93,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 53.413.732,02 | 24.0 | 202,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 52.598.347,68 | 23.0 | 45,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 50.945.567,18 | 23.0 | 90,62 |
| MSTR | STRATEGY INC CLASS A | IT | 50.383.281,75 | 22.0 | 127,69 |
| DDOG | DATADOG INC CLASS A | IT | 47.923.323,50 | 21.0 | 116,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 46.572.206,81 | 21.0 | 360,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.951.504,56 | 20.0 | 196,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 45.917.377,02 | 20.0 | 67,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 44.135.381,00 | 20.0 | 25,70 |
| INSM | INSMED INC | Gesundheitsversorgung | 44.094.375,80 | 20.0 | 163,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 41.214.059,25 | 18.0 | 413,07 |
| PAYX | PAYCHEX INC | Industrie | 40.674.762,15 | 18.0 | 91,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 40.533.011,20 | 18.0 | 70,40 |
| CPRT | COPART INC | Industrie | 40.182.695,60 | 18.0 | 32,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 38.042.104,30 | 17.0 | 62,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.011.655,81 | 16.0 | 23,57 |
| WDAY | WORKDAY INC CLASS A | IT | 34.923.737,28 | 15.0 | 129,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.753.100,34 | 15.0 | 219,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 32.392.407,99 | 14.0 | 184,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 30.875.493,39 | 14.0 | 63,21 |
| ZS | ZSCALER INC | IT | 28.066.122,24 | 12.0 | 139,52 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 25.270.518,51 | 11.0 | 148,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 21.663.649,80 | 10.0 | 41,17 |
| USD | USD CASH | Cash und/oder Derivate | 16.079.701,10 | 7.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.987.047,80 | 6.0 | 68,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 509.185,65 | 0.0 | 132,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.775,69 | 0.0 | 115,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,46 | 0.0 | 71,87 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.358,50 |
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