ETF constituents for SXRV

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. 27, 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 2.178.996.958,20 1012.0 181,77
MSFT MICROSOFT CORP IT 1.833.223.157,92 851.0 502,04
AAPL APPLE INC IT 1.682.662.333,47 781.0 229,31
AMZN AMAZON COM INC Zyklische Konsumgüter  1.192.896.240,89 554.0 228,71
AVGO BROADCOM INC IT 1.138.589.224,41 529.0 298,01
META META PLATFORMS INC CLASS A Kommunikation 804.122.469,40 373.0 754,10
NFLX NETFLIX INC Kommunikation 630.310.799,38 293.0 1.226,09
TSLA TESLA INC Zyklische Konsumgüter  629.537.830,46 292.0 351,67
GOOGL ALPHABET INC CLASS A Kommunikation 591.810.786,98 275.0 207,14
GOOG ALPHABET INC CLASS C Kommunikation 558.257.371,25 259.0 207,95
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 504.661.787,40 234.0 941,34
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 440.210.137,58 204.0 160,87
TMUS T MOBILE US INC Kommunikation 344.571.793,60 160.0 251,20
CSCO CISCO SYSTEMS INC IT 327.691.232,12 152.0 68,39
AMD ADVANCED MICRO DEVICES INC IT 326.342.265,24 152.0 166,62
LIN LINDE PLC Materialien 274.481.391,36 127.0 481,92
PEP PEPSICO INC Nichtzyklische Konsumgüter 244.011.180,00 113.0 147,00
TXN TEXAS INSTRUMENT INC IT 226.268.412,06 105.0 205,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  224.569.859,12 104.0 5.705,68
INTU INTUIT INC IT 222.068.437,08 103.0 659,54
QCOM QUALCOMM INC IT 210.883.696,32 98.0 159,17
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 208.105.029,90 97.0 140,85
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 205.170.567,12 95.0 474,26
AMGN AMGEN INC Gesundheitsversorgung 188.099.005,64 87.0 289,58
ADBE ADOBE INC IT 183.481.371,80 85.0 354,91
APP APPLOVIN CORP CLASS A IT 173.876.439,74 81.0 469,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 172.743.158,25 80.0 114,75
HON HONEYWELL INTERNATIONAL INC Industrie 172.429.695,36 80.0 222,56
AMAT APPLIED MATERIAL INC IT 160.098.993,37 74.0 164,51
LRCX LAM RESEARCH CORP IT 159.815.491,62 74.0 103,63
MU MICRON TECHNOLOGY INC IT 157.899.207,00 73.0 116,50
ADI ANALOG DEVICES INC IT 153.158.925,09 71.0 255,63
CMCSA COMCAST CORP CLASS A Kommunikation 151.016.943,68 70.0 33,68
PANW PALO ALTO NETWORKS INC IT 148.998.407,49 69.0 184,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.463.215,95 69.0 303,45
MELI MERCADOLIBRE INC Zyklische Konsumgüter  147.552.804,67 69.0 2.405,53
KLAC KLA CORP IT 141.595.111,60 66.0 888,10
SNPS SYNOPSYS INC IT 132.835.884,00 62.0 596,00
INTC INTEL CORPORATION CORP IT 128.806.508,25 60.0 24,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 126.120.211,20 59.0 417,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 120.324.315,78 56.0 387,18
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  120.299.419,02 56.0 248,79
CEG CONSTELLATION ENERGY CORP Versorger 119.574.482,06 56.0 316,58
SBUX STARBUCKS CORP Zyklische Konsumgüter  119.388.961,24 55.0 86,63
CDNS CADENCE DESIGN SYSTEMS INC IT 113.648.934,38 53.0 344,03
MSTR STRATEGY INC CLASS A IT 108.179.176,32 50.0 351,36
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  106.163.656,06 49.0 103,18
CTAS CINTAS CORP Industrie 103.358.722,25 48.0 212,99
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  100.749.362,35 47.0 123,91
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 96.584.610,05 45.0 62,05
TRI THOMSON REUTERS CORP Industrie 95.672.889,00 44.0 175,10
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  88.568.888,10 41.0 267,85
PYPL PAYPAL HOLDINGS INC Financials 82.769.590,20 38.0 70,18
ASML ASML HOLDING ADR REPRESENTING NV IT 80.939.649,60 38.0 763,20
MRVL MARVELL TECHNOLOGY INC IT 77.016.234,16 36.0 74,26
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 74.997.655,95 35.0 587,65
CSX CSX CORP Industrie 74.087.282,99 34.0 32,41
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 73.554.614,76 34.0 62,12
AEP AMERICAN ELECTRIC POWER INC Versorger 73.039.991,85 34.0 112,63
ADSK AUTODESK INC IT 72.737.088,90 34.0 282,45
AXON AXON ENTERPRISE INC Industrie 72.660.085,68 34.0 769,02
NXPI NXP SEMICONDUCTORS NV IT 72.244.959,60 34.0 237,82
FTNT FORTINET INC IT 71.502.449,50 33.0 77,65
FAST FASTENAL Industrie 69.698.946,20 32.0 49,96
ROP ROPER TECHNOLOGIES INC IT 68.428.138,20 32.0 524,45
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  66.560.403,28 31.0 126,89
PCAR PACCAR INC Industrie 63.992.983,50 30.0 100,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 61.916.995,92 29.0 641,72
PAYX PAYCHEX INC Industrie 60.505.140,64 28.0 138,04
ROST ROSS STORES INC Zyklische Konsumgüter  58.777.394,13 27.0 148,33
WDAY WORKDAY INC CLASS A IT 57.794.789,92 27.0 222,88
CPRT COPART INC Industrie 57.063.163,19 26.0 48,65
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 56.769.698,90 26.0 80,05
EXC EXELON CORP Versorger 54.487.570,90 25.0 44,42
BKR BAKER HUGHES CLASS A Energie 52.620.354,50 24.0 44,45
EA ELECTRONIC ARTS INC Kommunikation 52.382.204,43 24.0 172,23
FANG DIAMONDBACK ENERGY INC Energie 51.009.490,76 24.0 143,96
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 50.989.522,92 24.0 230,82
XEL XCEL ENERGY INC Versorger 50.728.455,18 24.0 72,54
ZS ZSCALER INC IT 50.008.512,96 23.0 267,68
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 49.357.465,92 23.0 89,28
DDOG DATADOG INC CLASS A IT 48.989.333,50 23.0 126,31
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 47.864.627,25 22.0 28,95
CSGP COSTAR GROUP INC Immobilien 45.721.602,63 21.0 89,37
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 45.551.236,05 21.0 266,67
VRSK VERISK ANALYTICS INC Industrie 45.172.134,98 21.0 268,31
MCHP MICROCHIP TECHNOLOGY INC IT 44.403.822,54 21.0 67,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 42.311.055,36 20.0 71,68
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 41.220.860,58 19.0 74,09
ODFL OLD DOMINION FREIGHT LINE INC Industrie 39.220.618,24 18.0 154,48
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 39.102.871,20 18.0 27,70
DXCM DEXCOM INC Gesundheitsversorgung 36.452.802,32 17.0 76,12
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 34.860.964,20 16.0 11,80
TEAM ATLASSIAN CORP CLASS A IT 32.949.207,00 15.0 164,25
TTD TRADE DESK INC CLASS A Kommunikation 28.595.202,02 13.0 52,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.388.630,10 13.0 202,53
ON ON SEMICONDUCTOR CORP IT 26.161.592,27 12.0 50,99
CDW CDW CORP IT 25.653.144,79 12.0 163,67
BIIB BIOGEN INC Gesundheitsversorgung 23.963.187,84 11.0 136,72
GFS GLOBALFOUNDRIES INC IT 22.415.049,51 10.0 33,81
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 22.008.617,38 10.0 140,26
USD USD CASH Cash und/oder Derivate 16.489.698,65 8.0 100,00
EUR EUR CASH Cash und/oder Derivate 779.583,67 0.0 116,54
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 493.000,00 0.0 100,00
GBP GBP CASH Cash und/oder Derivate 172.490,99 0.0 134,79
CAD CAD CASH Cash und/oder Derivate 75,94 0.0 72,32
NQU5 NASDAQ 100 E-MINI SEP 25 Cash und/oder Derivate 0,00 0.0 23.591,50