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. 20, 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 | 2.262.069.098,40 | 888.0 | 201,68 |
| AAPL | APPLE INC | IT | 1.831.176.843,72 | 719.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 1.449.087.780,39 | 569.0 | 422,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.241.506.258,56 | 487.0 | 250,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 937.362.362,35 | 368.0 | 688,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 922.924.719,42 | 362.0 | 400,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 918.180.605,04 | 360.0 | 341,68 |
| AVGO | BROADCOM INC | IT | 889.684.332,20 | 349.0 | 406,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 851.898.072,80 | 334.0 | 339,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 794.011.095,00 | 312.0 | 127,50 |
| MU | MICRON TECHNOLOGY INC | IT | 652.645.466,55 | 256.0 | 455,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 578.362.184,75 | 227.0 | 278,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 565.526.785,21 | 222.0 | 999,89 |
| NFLX | NETFLIX INC | Kommunikation | 523.535.195,56 | 206.0 | 97,31 |
| INTC | INTEL CORPORATION CORP | IT | 435.997.362,50 | 171.0 | 68,50 |
| CSCO | CISCO SYSTEMS INC | IT | 434.110.050,00 | 170.0 | 86,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 427.444.014,61 | 168.0 | 146,39 |
| LRCX | LAM RESEARCH CORP | IT | 425.810.204,40 | 167.0 | 267,60 |
| AMAT | APPLIED MATERIAL INC | IT | 401.409.544,40 | 158.0 | 396,94 |
| KLAC | KLA CORP | IT | 299.202.725,92 | 117.0 | 1.791,44 |
| LIN | LINDE PLC | Materialien | 290.655.416,01 | 114.0 | 492,23 |
| TMUS | T MOBILE US INC | Kommunikation | 277.537.575,15 | 109.0 | 197,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 274.574.421,50 | 108.0 | 157,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 265.773.270,62 | 104.0 | 229,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 243.887.157,80 | 96.0 | 355,30 |
| ADI | ANALOG DEVICES INC | IT | 231.070.130,20 | 91.0 | 371,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 217.733.266,56 | 85.0 | 137,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 212.330.193,67 | 83.0 | 469,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 204.841.086,60 | 80.0 | 131,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 193.739.818,09 | 76.0 | 192,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 189.181.105,20 | 74.0 | 233,55 |
| APP | APPLOVIN CORP CLASS A | IT | 186.724.542,40 | 73.0 | 477,20 |
| QCOM | QUALCOMM INC | IT | 184.965.048,00 | 73.0 | 136,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 174.533.115,60 | 69.0 | 167,85 |
| SNDK | SANDISK CORP | IT | 172.687.466,98 | 68.0 | 920,99 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 164.367.640,80 | 65.0 | 1.459,80 |
| WDC | WESTERN DIGITAL CORP | IT | 160.934.227,80 | 63.0 | 372,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 155.071.964,35 | 61.0 | 139,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 152.175.905,00 | 60.0 | 547,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 145.811.800,00 | 57.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 142.418.477,60 | 56.0 | 441,20 |
| INTU | INTUIT INC | IT | 138.141.646,50 | 54.0 | 393,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 136.293.141,80 | 54.0 | 423,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 136.240.308,45 | 53.0 | 296,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 135.335.973,16 | 53.0 | 29,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 127.189.695,99 | 50.0 | 377,93 |
| ADBE | ADOBE INC | IT | 126.808.193,05 | 50.0 | 244,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 120.584.410,08 | 47.0 | 1.855,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 109.493.757,08 | 43.0 | 311,03 |
| SNPS | SYNOPSYS INC | IT | 109.393.154,34 | 43.0 | 449,58 |
| CSX | CSX CORP | Industrie | 103.040.475,48 | 40.0 | 43,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 102.549.426,15 | 40.0 | 200,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.730.398,95 | 39.0 | 93,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 99.107.514,51 | 39.0 | 750,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 96.618.196,57 | 38.0 | 183,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 95.829.647,76 | 38.0 | 76,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 94.378.991,40 | 37.0 | 227,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 93.058.272,00 | 37.0 | 57,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 92.916.021,22 | 36.0 | 133,66 |
| CTAS | CINTAS CORP | Industrie | 91.895.934,66 | 36.0 | 179,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 91.472.331,60 | 36.0 | 1.468,35 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 89.310.840,36 | 35.0 | 104,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 86.815.721,01 | 34.0 | 27,47 |
| PCAR | PACCAR INC | Industrie | 84.550.130,00 | 33.0 | 126,25 |
| FTNT | FORTINET INC | IT | 77.252.458,80 | 30.0 | 81,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 76.625.827,70 | 30.0 | 141,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 75.115.781,86 | 29.0 | 59,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 69.020.504,85 | 27.0 | 216,03 |
| MSTR | STRATEGY INC CLASS A | IT | 67.209.303,72 | 26.0 | 166,52 |
| FAST | FASTENAL | Industrie | 66.676.967,70 | 26.0 | 45,78 |
| FER | FERROVIAL | Industrie | 65.887.635,55 | 26.0 | 72,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 65.365.541,46 | 26.0 | 180,27 |
| ADSK | AUTODESK INC | IT | 65.065.382,86 | 26.0 | 242,02 |
| XEL | XCEL ENERGY INC | Versorger | 64.991.863,16 | 26.0 | 81,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.679.335,60 | 25.0 | 203,83 |
| EXC | EXELON CORP | Versorger | 61.428.150,52 | 24.0 | 47,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 60.119.204,96 | 24.0 | 50,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 59.772.341,50 | 23.0 | 589,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 58.518.844,80 | 23.0 | 98,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 57.522.392,80 | 23.0 | 217,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.722.983,60 | 21.0 | 78,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 53.499.445,01 | 21.0 | 93,01 |
| DDOG | DATADOG INC CLASS A | IT | 53.284.704,77 | 21.0 | 126,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 52.887.760,38 | 21.0 | 309,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 49.463.631,00 | 19.0 | 212,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 47.954.798,84 | 19.0 | 362,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.330.484,50 | 18.0 | 26,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.707.759,80 | 17.0 | 74,66 |
| PAYX | PAYCHEX INC | Industrie | 41.666.156,40 | 16.0 | 91,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 41.104.396,90 | 16.0 | 402,85 |
| CPRT | COPART INC | Industrie | 40.618.134,30 | 16.0 | 33,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 39.791.959,20 | 16.0 | 144,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 38.263.346,96 | 15.0 | 236,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 36.985.906,70 | 15.0 | 61,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.141.120,23 | 13.0 | 22,47 |
| WDAY | WORKDAY INC CLASS A | IT | 34.110.087,97 | 13.0 | 123,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 31.971.701,72 | 13.0 | 63,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 30.691.432,92 | 12.0 | 178,07 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 28.984.176,47 | 11.0 | 166,73 |
| ZS | ZSCALER INC | IT | 27.729.399,88 | 11.0 | 134,68 |
| USD | USD CASH | Cash und/oder Derivate | 25.708.130,73 | 10.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 21.382.705,92 | 8.0 | 39,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.702.137,82 | 1.0 | 118,14 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.111.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 554.643,28 | 0.0 | 135,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,83 | 0.0 | 73,17 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.825,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
