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 März 10, 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 | 2.015.408.319,60 | 865.0 | 182,65 |
| AAPL | APPLE INC | IT | 1.743.607.946,28 | 748.0 | 259,88 |
| MSFT | MICROSOFT CORP | IT | 1.381.335.420,06 | 593.0 | 409,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.036.714.912,15 | 445.0 | 213,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 903.803.971,88 | 388.0 | 398,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 863.491.371,56 | 371.0 | 647,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 809.440.495,92 | 347.0 | 306,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 761.745.261,06 | 327.0 | 124,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 751.291.271,20 | 322.0 | 306,01 |
| AVGO | BROADCOM INC | IT | 741.310.128,00 | 318.0 | 345,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 558.191.819,70 | 240.0 | 1.005,30 |
| MU | MICRON TECHNOLOGY INC | IT | 548.961.444,64 | 236.0 | 389,32 |
| NFLX | NETFLIX INC | Kommunikation | 521.703.912,56 | 224.0 | 98,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 448.631.228,48 | 193.0 | 156,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 414.271.636,92 | 178.0 | 202,68 |
| CSCO | CISCO SYSTEMS INC | IT | 378.043.134,45 | 162.0 | 76,21 |
| AMAT | APPLIED MATERIAL INC | IT | 337.942.838,52 | 145.0 | 338,94 |
| LRCX | LAM RESEARCH CORP | IT | 331.964.751,25 | 142.0 | 211,15 |
| TMUS | T MOBILE US INC | Kommunikation | 305.430.682,50 | 131.0 | 217,50 |
| LIN | LINDE PLC | Materialien | 283.525.610,34 | 122.0 | 483,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 277.298.712,53 | 119.0 | 161,53 |
| INTC | INTEL CORPORATION CORP | IT | 272.968.136,60 | 117.0 | 45,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 254.866.024,27 | 109.0 | 376,97 |
| KLAC | KLA CORP | IT | 235.685.742,90 | 101.0 | 1.429,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 228.293.672,31 | 98.0 | 146,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 223.788.074,40 | 96.0 | 196,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 219.469.350,96 | 94.0 | 493,56 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 204.602.901,00 | 88.0 | 133,50 |
| APP | APPLOVIN CORP CLASS A | IT | 199.156.825,35 | 85.0 | 517,23 |
| ADI | ANALOG DEVICES INC | IT | 196.241.195,10 | 84.0 | 319,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 189.077.685,85 | 81.0 | 237,59 |
| QCOM | QUALCOMM INC | IT | 185.365.441,38 | 80.0 | 138,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 179.164.078,74 | 77.0 | 4.440,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 168.967.962,80 | 73.0 | 165,10 |
| INTU | INTUIT INC | IT | 164.988.260,73 | 71.0 | 473,67 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 150.241.960,44 | 64.0 | 1.357,42 |
| ADBE | ADOBE INC | IT | 147.879.370,32 | 63.0 | 282,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 146.375.998,96 | 63.0 | 460,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 146.197.547,62 | 63.0 | 322,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 141.890.100,44 | 61.0 | 99,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 141.113.209,92 | 61.0 | 31,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 136.108.437,60 | 58.0 | 434,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 112.624.494,08 | 48.0 | 223,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 112.046.006,40 | 48.0 | 1.769,52 |
| WDC | WESTERN DIGITAL CORP | IT | 111.920.060,68 | 48.0 | 262,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 110.193.751,08 | 47.0 | 328,86 |
| SNPS | SYNOPSYS INC | IT | 102.397.798,44 | 44.0 | 437,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 102.303.874,20 | 44.0 | 298,05 |
| CTAS | CINTAS CORP | Industrie | 101.745.417,52 | 44.0 | 200,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 100.811.935,29 | 43.0 | 374,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.710.263,58 | 43.0 | 94,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 100.616.149,60 | 43.0 | 781,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 99.370.738,35 | 43.0 | 92,65 |
| CSX | CSX CORP | Industrie | 95.341.061,20 | 41.0 | 40,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 94.656.550,80 | 41.0 | 58,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 92.235.321,75 | 40.0 | 75,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 90.496.194,35 | 39.0 | 176,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 87.533.546,82 | 38.0 | 131,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 85.720.904,70 | 37.0 | 212,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 85.533.159,00 | 37.0 | 27,75 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 85.305.335,68 | 37.0 | 102,64 |
| PCAR | PACCAR INC | Industrie | 78.821.281,99 | 34.0 | 120,67 |
| FTNT | FORTINET INC | IT | 78.348.605,16 | 34.0 | 83,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 73.656.095,90 | 32.0 | 60,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 71.891.011,40 | 31.0 | 134,03 |
| ADSK | AUTODESK INC | IT | 68.373.604,25 | 29.0 | 260,75 |
| FAST | FASTENAL | Industrie | 67.759.614,00 | 29.0 | 46,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 66.080.666,78 | 28.0 | 182,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 65.151.891,75 | 28.0 | 205,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 63.125.280,00 | 27.0 | 1.062,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.856.134,64 | 27.0 | 199,27 |
| EXC | EXELON CORP | Versorger | 62.608.536,90 | 27.0 | 49,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 62.552.125,60 | 27.0 | 111,52 |
| XEL | XCEL ENERGY INC | Versorger | 61.242.002,40 | 26.0 | 82,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 60.406.469,30 | 26.0 | 610,45 |
| FER | FERROVIAL | Industrie | 59.922.722,12 | 26.0 | 65,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 58.708.340,80 | 25.0 | 101,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 55.654.423,00 | 24.0 | 559,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 54.469.954,00 | 23.0 | 46,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 53.927.244,27 | 23.0 | 323,59 |
| DDOG | DATADOG INC CLASS A | IT | 52.762.181,04 | 23.0 | 128,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 51.985.022,58 | 22.0 | 197,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 50.025.316,51 | 21.0 | 214,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 49.258.165,50 | 21.0 | 363,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.301.140,66 | 21.0 | 28,19 |
| MSTR | STRATEGY INC CLASS A | IT | 46.914.244,30 | 20.0 | 138,95 |
| CPRT | COPART INC | Industrie | 45.865.117,87 | 20.0 | 37,57 |
| PAYX | PAYCHEX INC | Industrie | 44.614.438,00 | 19.0 | 98,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 44.299.450,00 | 19.0 | 65,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 43.445.048,46 | 19.0 | 75,63 |
| WDAY | WORKDAY INC CLASS A | IT | 39.790.255,86 | 17.0 | 148,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 39.355.816,80 | 17.0 | 64,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 38.438.277,15 | 16.0 | 143,13 |
| USD | USD CASH | Cash und/oder Derivate | 38.039.522,45 | 16.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 36.792.481,32 | 16.0 | 210,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 36.263.218,74 | 16.0 | 222,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.220.617,68 | 16.0 | 24,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 33.499.339,16 | 14.0 | 68,74 |
| ZS | ZSCALER INC | IT | 32.635.719,94 | 14.0 | 162,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 25.416.335,88 | 11.0 | 48,42 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 19.933.932,69 | 9.0 | 117,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 16.813.687,80 | 7.0 | 82,04 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 513.768,74 | 0.0 | 133,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 77,35 | 0.0 | 73,67 |
| USD | USD/EUR | Cash und/oder Derivate | -83,90 | 0.0 | 1,16 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.991,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.365.488,99 | -7.0 | 115,93 |
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