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 Apr. 23, 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 | 2.283.070.050,00 | 883.0 | 202,50 |
| AAPL | APPLE INC | IT | 1.860.721.493,96 | 720.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 1.491.522.392,12 | 577.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.271.871.296,64 | 492.0 | 255,36 |
| AVGO | BROADCOM INC | IT | 929.740.398,20 | 360.0 | 422,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 923.313.836,80 | 357.0 | 674,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 916.572.541,28 | 354.0 | 339,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 897.364.657,20 | 347.0 | 387,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 852.110.351,96 | 329.0 | 337,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 813.660.372,22 | 315.0 | 129,98 |
| MU | MICRON TECHNOLOGY INC | IT | 702.757.505,24 | 272.0 | 487,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 633.716.428,38 | 245.0 | 303,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 570.633.561,00 | 221.0 | 1.003,70 |
| NFLX | NETFLIX INC | Kommunikation | 504.245.276,64 | 195.0 | 93,24 |
| CSCO | CISCO SYSTEMS INC | IT | 454.327.923,80 | 176.0 | 89,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 447.950.078,16 | 173.0 | 152,62 |
| LRCX | LAM RESEARCH CORP | IT | 424.741.648,45 | 164.0 | 265,55 |
| INTC | INTEL CORPORATION CORP | IT | 417.598.308,51 | 161.0 | 65,27 |
| AMAT | APPLIED MATERIAL INC | IT | 410.139.033,92 | 159.0 | 403,48 |
| KLAC | KLA CORP | IT | 304.223.129,28 | 118.0 | 1.812,06 |
| LIN | LINDE PLC | Materialien | 293.578.733,28 | 114.0 | 494,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 274.695.960,09 | 106.0 | 236,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 269.210.163,95 | 104.0 | 153,79 |
| TMUS | T MOBILE US INC | Kommunikation | 266.634.131,20 | 103.0 | 188,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 238.686.529,60 | 92.0 | 345,92 |
| ADI | ANALOG DEVICES INC | IT | 238.504.595,94 | 92.0 | 381,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 219.992.934,56 | 85.0 | 483,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 211.330.536,30 | 82.0 | 132,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 207.178.651,56 | 80.0 | 131,96 |
| APP | APPLOVIN CORP CLASS A | IT | 190.253.784,62 | 74.0 | 483,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 189.396.400,80 | 73.0 | 181,20 |
| QCOM | QUALCOMM INC | IT | 185.746.707,74 | 72.0 | 136,07 |
| SNDK | SANDISK CORP | IT | 184.542.946,16 | 71.0 | 979,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 181.956.988,20 | 70.0 | 179,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 179.108.592,77 | 69.0 | 219,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 175.550.398,92 | 68.0 | 157,32 |
| WDC | WESTERN DIGITAL CORP | IT | 168.970.566,00 | 65.0 | 389,10 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 163.387.664,16 | 63.0 | 1.443,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 161.943.087,60 | 63.0 | 579,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 150.807.175,32 | 58.0 | 466,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 145.864.672,64 | 56.0 | 99,52 |
| INTU | INTUIT INC | IT | 144.313.490,28 | 56.0 | 408,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 142.015.161,60 | 55.0 | 437,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 134.845.746,75 | 52.0 | 29,37 |
| ADBE | ADOBE INC | IT | 133.461.960,52 | 52.0 | 255,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 132.760.672,68 | 51.0 | 287,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 124.193.837,79 | 48.0 | 367,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 121.566.657,52 | 47.0 | 1.860,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 117.348.488,75 | 45.0 | 331,61 |
| SNPS | SYNOPSYS INC | IT | 116.729.205,32 | 45.0 | 477,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 103.708.191,24 | 40.0 | 201,69 |
| CSX | CSX CORP | Industrie | 103.238.716,56 | 40.0 | 43,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.473.643,68 | 39.0 | 93,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 99.100.282,62 | 38.0 | 746,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 96.260.796,94 | 37.0 | 182,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 95.361.756,70 | 37.0 | 75,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 95.346.673,76 | 37.0 | 1.522,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 94.251.597,44 | 36.0 | 226,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 91.974.344,94 | 36.0 | 131,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 91.599.068,82 | 35.0 | 56,06 |
| CTAS | CINTAS CORP | Industrie | 90.045.788,34 | 35.0 | 174,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 86.821.124,10 | 34.0 | 27,33 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 85.714.435,80 | 33.0 | 100,05 |
| PCAR | PACCAR INC | Industrie | 84.327.630,09 | 33.0 | 125,27 |
| FTNT | FORTINET INC | IT | 82.634.562,69 | 32.0 | 87,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 78.991.584,78 | 31.0 | 62,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 78.456.844,62 | 30.0 | 144,18 |
| MSTR | STRATEGY INC CLASS A | IT | 72.766.172,64 | 28.0 | 179,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 72.501.870,00 | 28.0 | 225,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.664.645,65 | 27.0 | 193,87 |
| ADSK | AUTODESK INC | IT | 66.902.078,95 | 26.0 | 247,57 |
| FAST | FASTENAL | Industrie | 65.602.288,10 | 25.0 | 44,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.683.778,30 | 25.0 | 202,78 |
| FER | FERROVIAL | Industrie | 64.280.355,30 | 25.0 | 69,93 |
| XEL | XCEL ENERGY INC | Versorger | 62.936.038,96 | 24.0 | 78,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 60.919.941,16 | 24.0 | 51,22 |
| EXC | EXELON CORP | Versorger | 60.224.223,34 | 23.0 | 45,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 58.968.566,00 | 23.0 | 578,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.411.289,40 | 23.0 | 219,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 57.267.005,07 | 22.0 | 96,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 56.550.844,88 | 22.0 | 82,48 |
| DDOG | DATADOG INC CLASS A | IT | 55.901.034,16 | 22.0 | 132,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 53.691.652,00 | 21.0 | 92,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 53.315.094,54 | 21.0 | 310,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.164.027,67 | 20.0 | 218,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 48.511.643,11 | 19.0 | 364,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.582.184,60 | 18.0 | 26,54 |
| PAYX | PAYCHEX INC | Industrie | 42.552.786,93 | 16.0 | 93,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 41.345.451,40 | 16.0 | 403,15 |
| CPRT | COPART INC | Industrie | 41.107.820,88 | 16.0 | 33,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 41.045.570,02 | 16.0 | 71,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 39.998.999,04 | 15.0 | 144,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 39.419.416,89 | 15.0 | 242,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 35.665.736,17 | 14.0 | 58,81 |
| WDAY | WORKDAY INC CLASS A | IT | 35.054.527,20 | 14.0 | 126,60 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 34.350.607,50 | 13.0 | 196,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.431.787,07 | 13.0 | 21,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 31.851.286,87 | 12.0 | 63,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 30.995.733,63 | 12.0 | 178,89 |
| ZS | ZSCALER INC | IT | 29.527.196,16 | 11.0 | 142,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 20.980.811,97 | 8.0 | 38,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.825.357,96 | 7.0 | 117,19 |
| USD | USD CASH | Cash und/oder Derivate | 9.407.084,19 | 4.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.848.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 551.761,86 | 0.0 | 135,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,83 | 0.0 | 73,17 |
| USD | USD/EUR | Cash und/oder Derivate | -125,44 | 0.0 | 1,17 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.083,00 |
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