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 März 11, 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 | 2.038.424.767,56 | 875.0 | 184,77 |
| AAPL | APPLE INC | IT | 1.749.658.855,69 | 751.0 | 260,83 |
| MSFT | MICROSOFT CORP | IT | 1.368.768.061,44 | 588.0 | 405,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.040.601.941,87 | 447.0 | 214,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 904.895.271,65 | 389.0 | 399,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 872.240.281,06 | 375.0 | 654,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 811.087.303,36 | 348.0 | 307,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 766.382.396,48 | 329.0 | 125,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 753.411.249,24 | 324.0 | 306,93 |
| AVGO | BROADCOM INC | IT | 734.377.783,44 | 315.0 | 342,58 |
| MU | MICRON TECHNOLOGY INC | IT | 568.301.253,12 | 244.0 | 403,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 553.681.411,92 | 238.0 | 997,36 |
| NFLX | NETFLIX INC | Kommunikation | 514.286.572,70 | 221.0 | 96,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 433.379.742,84 | 186.0 | 151,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 415.318.998,93 | 178.0 | 203,23 |
| CSCO | CISCO SYSTEMS INC | IT | 385.363.173,30 | 165.0 | 77,70 |
| AMAT | APPLIED MATERIAL INC | IT | 344.798.779,12 | 148.0 | 345,88 |
| LRCX | LAM RESEARCH CORP | IT | 338.316.808,55 | 145.0 | 215,23 |
| TMUS | T MOBILE US INC | Kommunikation | 307.171.276,82 | 132.0 | 218,78 |
| LIN | LINDE PLC | Materialien | 280.144.053,06 | 120.0 | 477,94 |
| INTC | INTEL CORPORATION CORP | IT | 280.103.109,04 | 120.0 | 46,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 275.960.380,30 | 119.0 | 160,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 253.778.290,81 | 109.0 | 375,43 |
| KLAC | KLA CORP | IT | 239.573.823,66 | 103.0 | 1.452,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 231.255.775,44 | 99.0 | 148,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 225.183.778,92 | 97.0 | 197,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 216.001.136,40 | 93.0 | 485,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 198.221.432,64 | 85.0 | 129,36 |
| ADI | ANALOG DEVICES INC | IT | 195.652.421,76 | 84.0 | 318,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 191.445.918,09 | 82.0 | 240,61 |
| APP | APPLOVIN CORP CLASS A | IT | 183.782.260,47 | 79.0 | 477,39 |
| QCOM | QUALCOMM INC | IT | 181.426.232,00 | 78.0 | 135,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 176.348.458,26 | 76.0 | 4.371,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 169.428.079,20 | 73.0 | 165,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 158.511.433,50 | 68.0 | 499,17 |
| INTU | INTUIT INC | IT | 158.090.357,25 | 68.0 | 453,95 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 153.089.810,80 | 66.0 | 1.383,40 |
| ADBE | ADOBE INC | IT | 144.025.602,66 | 62.0 | 275,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 143.500.347,86 | 62.0 | 317,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 143.285.870,70 | 62.0 | 100,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 141.223.682,73 | 61.0 | 31,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 136.772.874,46 | 59.0 | 436,33 |
| WDC | WESTERN DIGITAL CORP | IT | 113.675.940,00 | 49.0 | 266,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 110.288.233,72 | 47.0 | 1.742,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.740.983,46 | 47.0 | 217,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 109.215.216,00 | 47.0 | 326,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 103.475.078,27 | 44.0 | 384,29 |
| SNPS | SYNOPSYS INC | IT | 101.308.458,70 | 44.0 | 432,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.798.148,22 | 43.0 | 94,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 100.651.262,20 | 43.0 | 293,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 100.049.415,30 | 43.0 | 93,30 |
| CTAS | CINTAS CORP | Industrie | 99.451.542,96 | 43.0 | 196,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 99.365.665,21 | 43.0 | 772,03 |
| CSX | CSX CORP | Industrie | 96.051.279,88 | 41.0 | 40,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 93.405.873,60 | 40.0 | 76,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 92.052.378,36 | 40.0 | 56,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 87.816.131,65 | 38.0 | 132,31 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 87.134.255,88 | 37.0 | 104,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 87.067.204,03 | 37.0 | 169,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 86.020.313,12 | 37.0 | 212,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 85.548.325,12 | 37.0 | 27,76 |
| FTNT | FORTINET INC | IT | 78.698.708,80 | 34.0 | 84,20 |
| PCAR | PACCAR INC | Industrie | 77.729.224,54 | 33.0 | 119,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 72.711.260,22 | 31.0 | 59,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 71.025.188,08 | 31.0 | 132,44 |
| FAST | FASTENAL | Industrie | 67.023.278,10 | 29.0 | 46,30 |
| ADSK | AUTODESK INC | IT | 66.552.108,35 | 29.0 | 253,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 64.446.329,59 | 28.0 | 178,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 64.435.428,07 | 28.0 | 203,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.096.876,18 | 27.0 | 200,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 62.747.382,60 | 27.0 | 1.055,82 |
| EXC | EXELON CORP | Versorger | 62.431.339,49 | 27.0 | 49,01 |
| XEL | XCEL ENERGY INC | Versorger | 61.066.595,28 | 26.0 | 81,88 |
| FER | FERROVIAL | Industrie | 60.011.604,64 | 26.0 | 66,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 59.247.823,60 | 25.0 | 598,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 58.766.899,04 | 25.0 | 101,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 58.155.063,70 | 25.0 | 103,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 53.715.922,74 | 23.0 | 322,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 53.115.001,18 | 23.0 | 45,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 52.748.974,04 | 23.0 | 529,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 51.395.765,82 | 22.0 | 195,02 |
| DDOG | DATADOG INC CLASS A | IT | 50.503.785,64 | 22.0 | 123,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 48.722.957,80 | 21.0 | 209,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.035.324,00 | 21.0 | 28,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 48.002.111,63 | 21.0 | 353,87 |
| MSTR | STRATEGY INC CLASS A | IT | 46.740.219,12 | 20.0 | 138,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 44.516.123,32 | 19.0 | 65,33 |
| CPRT | COPART INC | Industrie | 44.318.787,77 | 19.0 | 36,31 |
| PAYX | PAYCHEX INC | Industrie | 43.163.173,12 | 19.0 | 95,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 41.771.457,28 | 18.0 | 72,73 |
| INSM | INSMED INC | Gesundheitsversorgung | 38.624.444,25 | 17.0 | 143,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 38.332.147,20 | 16.0 | 62,98 |
| WDAY | WORKDAY INC CLASS A | IT | 38.265.547,01 | 16.0 | 142,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.690.254,92 | 15.0 | 219,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 35.452.732,42 | 15.0 | 202,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.058.205,00 | 15.0 | 23,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 33.030.270,76 | 14.0 | 67,79 |
| ZS | ZSCALER INC | IT | 31.423.639,89 | 13.0 | 156,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 24.314.817,94 | 10.0 | 46,33 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 20.424.907,05 | 9.0 | 120,55 |
| USD | USD CASH | Cash und/oder Derivate | 20.280.995,83 | 9.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.984.795,07 | 7.0 | 78,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.481.080,38 | 1.0 | 116,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 516.146,85 | 0.0 | 134,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 77,41 | 0.0 | 73,72 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.982,50 |
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