Below, a list of constituents for SXRV (iShares NASDAQ 100 UCITS ETF) is shown. In total, SXRV consists of 108 securities.
Note: The data shown here is as of date Jan. 15, 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 | 2.115.420.105,04 | 878.0 | 183,14 |
| AAPL | APPLE INC | IT | 1.825.917.446,40 | 757.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 1.622.951.411,46 | 673.0 | 459,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.202.545.021,10 | 499.0 | 236,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 928.793.730,56 | 385.0 | 335,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 923.528.239,20 | 383.0 | 439,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 864.385.307,24 | 359.0 | 336,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 859.274.537,28 | 356.0 | 615,52 |
| AVGO | BROADCOM INC | IT | 762.966.038,16 | 317.0 | 339,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 553.067.144,48 | 229.0 | 950,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 534.793.604,80 | 222.0 | 178,40 |
| NFLX | NETFLIX INC | Kommunikation | 492.399.719,35 | 204.0 | 88,55 |
| MU | MICRON TECHNOLOGY INC | IT | 492.279.279,40 | 204.0 | 333,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 477.719.164,00 | 198.0 | 223,60 |
| CSCO | CISCO SYSTEMS INC | IT | 385.823.291,00 | 160.0 | 74,41 |
| LRCX | LAM RESEARCH CORP | IT | 344.153.567,96 | 143.0 | 208,79 |
| AMAT | APPLIED MATERIAL INC | IT | 315.600.938,13 | 131.0 | 301,89 |
| INTC | INTEL CORPORATION CORP | IT | 304.980.671,52 | 127.0 | 48,72 |
| TMUS | T MOBILE US INC | Kommunikation | 281.850.796,40 | 117.0 | 192,02 |
| LIN | LINDE PLC | Materialien | 269.614.464,24 | 112.0 | 439,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 261.836.659,20 | 109.0 | 145,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 254.341.270,04 | 106.0 | 546,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 252.717.864,56 | 105.0 | 157,51 |
| APP | APPLOVIN CORP CLASS A | IT | 249.369.325,92 | 103.0 | 617,76 |
| KLAC | KLA CORP | IT | 247.368.049,00 | 103.0 | 1.434,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 232.459.742,13 | 96.0 | 328,97 |
| QCOM | QUALCOMM INC | IT | 231.261.628,16 | 96.0 | 164,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 230.669.780,00 | 96.0 | 193,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.457.629,18 | 91.0 | 5.187,02 |
| INTU | INTUIT INC | IT | 206.897.389,60 | 86.0 | 566,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 202.009.533,30 | 84.0 | 124,07 |
| ADI | ANALOG DEVICES INC | IT | 191.493.439,83 | 79.0 | 297,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 177.497.471,60 | 74.0 | 213,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 174.644.434,72 | 72.0 | 190,93 |
| ADBE | ADOBE INC | IT | 167.237.111,88 | 69.0 | 304,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 151.719.106,10 | 63.0 | 460,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 149.661.123,84 | 62.0 | 449,53 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 145.461.754,32 | 60.0 | 1.263,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 139.832.223,75 | 58.0 | 2.101,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 137.194.480,50 | 57.0 | 258,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 136.024.238,80 | 56.0 | 91,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 135.432.014,34 | 56.0 | 28,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 135.386.420,20 | 56.0 | 330,38 |
| SNPS | SYNOPSYS INC | IT | 123.172.076,94 | 51.0 | 505,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 113.639.424,09 | 47.0 | 213,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 112.574.352,96 | 47.0 | 319,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 111.848.665,50 | 46.0 | 313,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 105.265.056,40 | 44.0 | 95,02 |
| CTAS | CINTAS CORP | Industrie | 102.428.744,34 | 42.0 | 194,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 102.195.773,82 | 42.0 | 754,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 99.669.447,96 | 41.0 | 77,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 96.917.459,79 | 40.0 | 57,23 |
| WDC | WESTERN DIGITAL CORP | IT | 96.491.570,00 | 40.0 | 215,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 94.538.829,45 | 39.0 | 107,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 93.106.220,13 | 39.0 | 28,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 91.883.186,67 | 38.0 | 81,21 |
| CSX | CSX CORP | Industrie | 88.418.239,74 | 37.0 | 36,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 87.531.459,44 | 36.0 | 312,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 82.789.322,61 | 34.0 | 118,11 |
| PCAR | PACCAR INC | Industrie | 82.025.391,00 | 34.0 | 119,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 81.872.084,85 | 34.0 | 191,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 79.530.151,41 | 33.0 | 240,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 74.469.671,68 | 31.0 | 710,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 74.300.735,08 | 31.0 | 127,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 74.119.659,88 | 31.0 | 132,79 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 73.804.050,86 | 31.0 | 96,34 |
| FTNT | FORTINET INC | IT | 73.674.335,50 | 31.0 | 76,39 |
| ADSK | AUTODESK INC | IT | 72.683.131,68 | 30.0 | 261,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 70.804.404,24 | 29.0 | 57,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 67.021.503,00 | 28.0 | 204,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.140.000,50 | 27.0 | 629,22 |
| FER | FERROVIAL | Industrie | 65.133.883,08 | 27.0 | 67,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 64.726.099,20 | 27.0 | 49,98 |
| FAST | FASTENAL | Industrie | 63.912.050,58 | 27.0 | 42,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 63.624.896,66 | 26.0 | 366,86 |
| MSTR | STRATEGY INC CLASS A | IT | 63.001.139,62 | 26.0 | 179,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 61.871.390,80 | 26.0 | 983,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.922.067,80 | 25.0 | 424,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 59.525.187,75 | 25.0 | 245,49 |
| XEL | XCEL ENERGY INC | Versorger | 59.157.184,20 | 25.0 | 76,20 |
| EXC | EXELON CORP | Versorger | 57.807.496,00 | 24.0 | 43,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.800.174,05 | 24.0 | 153,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 54.919.594,80 | 23.0 | 86,70 |
| WDAY | WORKDAY INC CLASS A | IT | 54.218.653,08 | 22.0 | 193,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 53.424.911,24 | 22.0 | 88,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 52.966.192,56 | 22.0 | 74,68 |
| DDOG | DATADOG INC CLASS A | IT | 52.278.617,98 | 22.0 | 122,41 |
| PAYX | PAYCHEX INC | Industrie | 52.087.761,20 | 22.0 | 110,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.992.851,80 | 21.0 | 85,30 |
| CPRT | COPART INC | Industrie | 50.802.656,16 | 21.0 | 39,99 |
| USD | USD CASH | Cash und/oder Derivate | 50.674.604,86 | 21.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.137.735,04 | 21.0 | 28,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 48.271.600,08 | 20.0 | 1,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 47.613.193,92 | 20.0 | 173,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 45.756.213,58 | 19.0 | 163,46 |
| ZS | ZSCALER INC | IT | 44.839.425,82 | 19.0 | 214,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.002.674,72 | 17.0 | 224,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.778.080,00 | 16.0 | 24,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.676.223,80 | 15.0 | 69,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 35.527.879,11 | 15.0 | 63,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.624.623,14 | 14.0 | 202,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.098.895,48 | 12.0 | 131,96 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 19.064.609,15 | 8.0 | 104,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.637.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 435.010,68 | 0.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.606,86 | 0.0 | 116,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,65 | 0.0 | 72,04 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.631,00 |
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