Below, a list of constituents for SXRV (iShares NASDAQ 100 UCITS ETF) is shown. In total, SXRV consists of 109 securities.
Note: The data shown here is as of date Aug. 05, 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 | 2.502.791.115,22 | 842.0 | 219,22 |
| AAPL | APPLE INC | IT | 2.154.933.306,00 | 725.0 | 311,00 |
| MSFT | MICROSOFT | IT | 1.708.338.667,12 | 575.0 | 487,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.383.670.121,75 | 466.0 | 272,65 |
| MU | MICRON TECHNOLOGY | IT | 1.311.967.490,64 | 441.0 | 893,19 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.023.766.702,85 | 344.0 | 482,05 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 995.811.943,14 | 335.0 | 362,43 |
| AVGO | BROADCOM INC | IT | 935.593.227,64 | 315.0 | 418,28 |
| GOOG | ALPHABET CLASS C | Kommunikation | 926.958.054,02 | 312.0 | 360,13 |
| META | META PLATFORMS CLASS A | Kommunikation | 822.509.923,69 | 277.0 | 588,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 757.796.563,45 | 255.0 | 321,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 713.757.919,34 | 240.0 | 112,34 |
| INTC | INTEL CORPORATION | IT | 661.551.796,74 | 223.0 | 101,06 |
| CSCO | CISCO SYSTEMS INC | IT | 623.715.997,50 | 210.0 | 121,50 |
| AMAT | APPLIED MATERIAL INC | IT | 552.410.570,88 | 186.0 | 534,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 544.230.012,55 | 183.0 | 941,99 |
| LRCX | LAM RESEARCH | IT | 500.704.791,44 | 168.0 | 307,42 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 473.796.480,39 | 159.0 | 158,43 |
| NFLX | NETFLIX | Kommunikation | 406.948.787,00 | 137.0 | 74,20 |
| PANW | PALO ALTO NETWORKS | IT | 385.429.245,44 | 130.0 | 362,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 329.170.407,20 | 111.0 | 277,72 |
| KLAC | KLA | IT | 328.028.956,00 | 110.0 | 192,80 |
| LIN | LINDE PLC | Materialien | 295.657.276,60 | 99.0 | 491,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 286.665.746,15 | 96.0 | 407,83 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 278.365.649,10 | 94.0 | 209,86 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 270.291.182,85 | 91.0 | 108,27 |
| SNDK | SANDISK | IT | 260.368.297,00 | 88.0 | 1.350,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 247.060.319,40 | 83.0 | 138,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 244.630.226,40 | 82.0 | 837,66 |
| TMUS | T MOBILE US INC | Kommunikation | 244.505.573,34 | 82.0 | 173,46 |
| MRVL | MARVELL TECHNOLOGY | IT | 240.441.885,54 | 81.0 | 211,02 |
| ADI | ANALOG DEVICES | IT | 239.586.896,12 | 81.0 | 377,69 |
| WDC | WESTERN DIGITAL CORP | IT | 233.030.492,84 | 78.0 | 519,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 229.128.846,00 | 77.0 | 144,24 |
| QCOM | QUALCOMM | IT | 216.268.053,57 | 73.0 | 157,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 213.079.109,76 | 72.0 | 131,76 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 208.931.001,62 | 70.0 | 207,02 |
| ASML | ASML HOLDING ADR REPRESENTING | IT | 200.240.175,74 | 67.0 | 1.678,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 173.038.488,00 | 58.0 | 375,20 |
| APP | APPLOVIN CLASS A | Kommunikation | 166.362.110,80 | 56.0 | 417,80 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 160.238.739,15 | 54.0 | 484,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 157.362.830,00 | 53.0 | 106,00 |
| FTNT | FORTINET | IT | 156.626.797,05 | 53.0 | 164,13 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 151.621.703,10 | 51.0 | 274,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 140.609.934,36 | 47.0 | 270,09 |
| ADBE | ADOBE INC | IT | 136.515.383,52 | 46.0 | 259,32 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 126.835.788,04 | 43.0 | 1.922,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 124.709.001,44 | 42.0 | 265,12 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 124.058.678,98 | 42.0 | 361,31 |
| CSX | CSX | Industrie | 123.410.939,04 | 42.0 | 51,12 |
| DDOG | DATADOG INC CLASS A | IT | 122.017.103,49 | 41.0 | 283,17 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 121.099.138,90 | 41.0 | 337,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 120.338.450,52 | 40.0 | 94,46 |
| INTU | INTUIT | IT | 116.801.405,98 | 39.0 | 327,94 |
| CMCSA | COMCAST CLASS A | Kommunikation | 114.870.789,00 | 39.0 | 24,75 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 111.045.938,85 | 37.0 | 207,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 106.247.820,14 | 36.0 | 253,22 |
| CTAS | CINTAS | Industrie | 104.960.214,20 | 35.0 | 201,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 104.103.612,20 | 35.0 | 62,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 103.315.183,04 | 35.0 | 248,12 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 103.062.735,10 | 35.0 | 768,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.863.527,68 | 34.0 | 93,44 |
| SNPS | SYNOPSYS | IT | 99.926.830,92 | 34.0 | 400,82 |
| PCAR | PACCAR INC | Industrie | 90.633.464,78 | 30.0 | 133,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 89.638.647,78 | 30.0 | 126,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 85.416.210,67 | 29.0 | 1.345,45 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 84.819.604,17 | 29.0 | 25,97 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 84.794.066,88 | 29.0 | 203,64 |
| LITE | LUMENTUM HOLDINGS | IT | 83.562.152,58 | 28.0 | 826,26 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 82.929.094,17 | 28.0 | 152,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 80.216.697,47 | 27.0 | 61,67 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 79.821.493,72 | 27.0 | 90,94 |
| TER | TERADYNE | IT | 79.196.085,15 | 27.0 | 389,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 76.827.787,80 | 26.0 | 231,15 |
| FAST | FASTENAL | Industrie | 75.218.553,28 | 25.0 | 49,99 |
| USD | USD CASH | Cash und/oder Derivate | 71.944.941,30 | 24.0 | 100,00 |
| ALAB | ASTERA LABS | IT | 71.078.034,02 | 24.0 | 318,43 |
| FANG | DIAMONDBACK ENERGY | Energie | 68.198.352,91 | 23.0 | 186,17 |
| ADSK | AUTODESK | IT | 66.197.633,67 | 22.0 | 240,03 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 65.836.054,68 | 22.0 | 57,93 |
| AXON | AXON ENTERPRISE | Industrie | 63.992.183,57 | 22.0 | 609,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 62.640.453,48 | 21.0 | 108,58 |
| FER | FERROVIAL NV | Industrie | 62.514.541,10 | 21.0 | 66,55 |
| NBIS | NEBIUS NV CLASS A | IT | 62.441.932,64 | 21.0 | 218,99 |
| XEL | XCEL ENERGY INC | Versorger | 62.181.743,60 | 21.0 | 77,20 |
| EXC | EXELON CORP | Versorger | 61.367.500,48 | 21.0 | 45,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 60.735.835,58 | 20.0 | 584,78 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 58.399.446,10 | 20.0 | 215,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 56.483.404,77 | 19.0 | 234,91 |
| RKLB | ROCKET LAB CORP | Industrie | 56.285.739,24 | 19.0 | 74,82 |
| PAYX | PAYCHEX | Industrie | 54.936.769,81 | 18.0 | 118,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.660.932,67 | 18.0 | 77,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 54.128.548,50 | 18.0 | 30,75 |
| CRWV | COREWEAVE CLASS A | IT | 51.687.109,56 | 17.0 | 89,89 |
| ROP | ROPER TECHNOLOGIES | IT | 51.142.529,37 | 17.0 | 394,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 49.896.561,39 | 17.0 | 98,61 |
| WDAY | WORKDAY CLASS A | IT | 45.454.433,84 | 15.0 | 170,63 |
| MSTR | STRATEGY INC CLASS A | IT | 43.106.225,85 | 15.0 | 98,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.667.376,82 | 14.0 | 115,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.551.032,84 | 14.0 | 82,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 40.882.278,88 | 14.0 | 70,24 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 39.927.879,12 | 13.0 | 228,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 39.634.749,30 | 13.0 | 25,73 |
| CPRT | COPART INC | Industrie | 35.365.631,91 | 12.0 | 28,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.172.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 638.230,99 | 0.0 | 134,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 74,90 | 0.0 | 71,33 |
| USD | USD/EUR | Cash und/oder Derivate | -188,92 | 0.0 | 1,16 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.615,00 |
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