Below, a list of constituents for SXRV (iShares NASDAQ 100 UCITS ETF) is shown. In total, SXRV consists of 110 securities.
Note: The data shown here is as of date Juli 24, 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 | 2.322.545.342,20 | 833.0 | 206,84 |
| AAPL | APPLE INC | IT | 2.269.489.339,48 | 814.0 | 333,02 |
| MU | MICRON TECHNOLOGY INC | IT | 1.330.381.346,25 | 477.0 | 920,95 |
| MSFT | MICROSOFT CORP | IT | 1.315.631.345,60 | 472.0 | 381,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.158.522.751,26 | 416.0 | 232,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.090.198.530,85 | 391.0 | 521,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 864.041.075,76 | 310.0 | 319,74 |
| AVGO | BROADCOM INC | IT | 840.203.376,32 | 301.0 | 381,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 817.824.390,64 | 293.0 | 595,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 807.794.523,13 | 290.0 | 319,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 725.560.028,83 | 260.0 | 313,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 684.045.517,41 | 245.0 | 109,47 |
| INTC | INTEL CORPORATION | IT | 594.357.729,44 | 213.0 | 92,32 |
| CSCO | CISCO SYSTEMS INC | IT | 576.416.130,01 | 207.0 | 114,17 |
| AMAT | APPLIED MATERIAL INC | IT | 545.382.337,50 | 196.0 | 536,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 531.370.068,76 | 191.0 | 935,03 |
| LRCX | LAM RESEARCH CORP | IT | 488.924.750,09 | 175.0 | 305,21 |
| NFLX | NETFLIX INC | Kommunikation | 378.051.371,91 | 136.0 | 70,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 361.527.264,28 | 130.0 | 122,92 |
| KLAC | KLA CORP | IT | 352.253.011,04 | 126.0 | 210,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 338.440.526,13 | 121.0 | 323,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 325.928.772,40 | 117.0 | 279,58 |
| LIN | LINDE PLC | Materialien | 303.392.707,20 | 109.0 | 512,28 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 282.513.765,29 | 101.0 | 115,07 |
| SNDK | SANDISK CORP | IT | 272.524.051,36 | 98.0 | 1.436,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 259.974.125,88 | 93.0 | 376,04 |
| TMUS | T MOBILE US INC | Kommunikation | 249.649.762,50 | 90.0 | 180,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 244.627.511,94 | 88.0 | 851,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 239.222.070,08 | 86.0 | 136,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 239.080.878,96 | 86.0 | 183,28 |
| ADI | ANALOG DEVICES INC | IT | 232.016.469,10 | 83.0 | 371,86 |
| WDC | WESTERN DIGITAL CORP | IT | 229.506.774,20 | 82.0 | 519,80 |
| QCOM | QUALCOMM INC | IT | 225.429.369,43 | 81.0 | 166,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 217.645.786,11 | 78.0 | 194,23 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 206.259.523,83 | 74.0 | 1.757,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 205.652.555,04 | 74.0 | 129,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 177.701.842,50 | 64.0 | 113,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 176.141.117,28 | 63.0 | 177,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 155.195.464,32 | 56.0 | 477,36 |
| APP | APPLOVIN CORP CLASS A | IT | 153.513.087,30 | 55.0 | 391,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 153.114.975,00 | 55.0 | 337,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 150.733.229,50 | 54.0 | 103,25 |
| FTNT | FORTINET INC | IT | 142.994.978,64 | 51.0 | 152,37 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 141.218.711,28 | 51.0 | 260,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 128.055.833,51 | 46.0 | 250,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 126.935.709,30 | 46.0 | 274,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 126.471.969,96 | 45.0 | 374,43 |
| CSX | CSX CORP | Industrie | 126.365.944,03 | 45.0 | 53,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 117.121.841,26 | 42.0 | 93,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 116.778.348,00 | 42.0 | 1.801,44 |
| ADBE | ADOBE INC | IT | 116.551.828,05 | 42.0 | 225,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 115.257.655,84 | 41.0 | 326,24 |
| CTAS | CINTAS CORP | Industrie | 105.526.815,90 | 38.0 | 205,91 |
| DDOG | DATADOG INC CLASS A | IT | 104.609.393,60 | 38.0 | 246,86 |
| INTU | INTUIT INC | IT | 103.830.476,04 | 37.0 | 296,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 101.746.978,06 | 37.0 | 22,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 99.561.657,90 | 36.0 | 243,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 98.967.085,08 | 36.0 | 60,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 98.576.286,27 | 35.0 | 238,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 94.466.093,94 | 34.0 | 135,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 92.778.770,80 | 33.0 | 87,40 |
| SNPS | SYNOPSYS INC | IT | 91.592.023,62 | 33.0 | 373,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 91.106.106,09 | 33.0 | 172,91 |
| PCAR | PACCAR INC | Industrie | 88.384.190,88 | 32.0 | 132,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 88.035.556,72 | 32.0 | 269,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 86.574.951,72 | 31.0 | 656,01 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 83.559.726,62 | 30.0 | 204,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 83.389.801,20 | 30.0 | 1.333,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 82.759.659,21 | 30.0 | 25,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 75.846.546,93 | 27.0 | 762,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 75.471.850,20 | 27.0 | 141,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 73.756.642,68 | 26.0 | 204,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 73.221.605,00 | 26.0 | 57,25 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 71.343.515,36 | 26.0 | 82,66 |
| TER | TERADYNE INC | IT | 70.020.391,68 | 25.0 | 349,92 |
| FAST | FASTENAL | Industrie | 69.564.444,30 | 25.0 | 47,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 67.437.320,44 | 24.0 | 209,06 |
| XEL | XCEL ENERGY INC | Versorger | 64.680.924,93 | 23.0 | 81,67 |
| ALAB | ASTERA LABS INC | IT | 64.018.721,64 | 23.0 | 291,58 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 62.753.183,85 | 23.0 | 56,15 |
| EXC | EXELON CORP | Versorger | 62.670.729,03 | 22.0 | 47,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 62.122.123,70 | 22.0 | 232,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 59.644.984,83 | 21.0 | 105,11 |
| FER | FERROVIAL NV | Industrie | 58.427.503,75 | 21.0 | 63,25 |
| ADSK | AUTODESK INC | IT | 56.877.488,00 | 20.0 | 209,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 55.588.135,68 | 20.0 | 544,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 54.763.218,25 | 20.0 | 231,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.486.976,38 | 20.0 | 78,86 |
| NBIS | NEBIUS NV CLASS A | IT | 52.668.921,69 | 19.0 | 187,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 51.869.619,04 | 19.0 | 502,34 |
| PAYX | PAYCHEX INC | Industrie | 51.870.207,75 | 19.0 | 113,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 51.370.500,16 | 18.0 | 29,68 |
| RKLB | ROCKET LAB CORP | Industrie | 47.278.700,70 | 17.0 | 63,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 46.838.054,04 | 17.0 | 367,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 46.659.375,99 | 17.0 | 271,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 44.868.646,65 | 16.0 | 90,15 |
| CRWV | COREWEAVE INC CLASS A | IT | 40.651.805,88 | 15.0 | 71,88 |
| MSTR | STRATEGY INC CLASS A | IT | 39.516.645,25 | 14.0 | 91,67 |
| USD | USD CASH | Cash und/oder Derivate | 39.185.202,74 | 14.0 | 100,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 38.880.244,06 | 14.0 | 25,67 |
| WDAY | WORKDAY INC CLASS A | IT | 35.453.125,04 | 13.0 | 135,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.367.873,66 | 13.0 | 71,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 34.665.511,66 | 12.0 | 60,58 |
| CPRT | COPART INC | Industrie | 33.603.689,46 | 12.0 | 27,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.318.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 629.309,83 | 0.0 | 133,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 74,57 | 0.0 | 71,02 |
| USD | USD/EUR | Cash und/oder Derivate | -32,63 | 0.0 | 1,14 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.282,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.635.017,76 | -2.0 | 113,79 |
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