ETF constituents for SXRV

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 Juni 23, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 1.685.680.304,00 884.0 477,40
NVDA NVIDIA CORP IT 1.667.458.564,80 875.0 143,85
AAPL APPLE INC IT 1.426.200.726,00 748.0 201,00
AMZN AMAZON COM INC Zyklische Konsumgüter  1.057.568.369,65 555.0 209,69
AVGO BROADCOM INC IT 923.563.305,99 484.0 249,99
META META PLATFORMS INC CLASS A Kommunikation 703.804.448,70 369.0 682,35
NFLX NETFLIX INC Kommunikation 612.507.028,23 321.0 1.231,41
TSLA TESLA INC Zyklische Konsumgüter  557.043.312,24 292.0 322,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 507.503.975,32 266.0 980,29
GOOGL ALPHABET INC CLASS A Kommunikation 460.776.930,56 242.0 166,64
GOOG ALPHABET INC CLASS C Kommunikation 434.989.975,62 228.0 167,73
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 363.139.140,70 190.0 137,30
CSCO CISCO SYSTEMS INC IT 307.609.071,60 161.0 66,32
TMUS T MOBILE US INC Kommunikation 293.978.305,92 154.0 221,52
LIN LINDE PLC Materialien 251.426.391,98 132.0 455,86
INTU INTUIT INC IT 248.164.369,02 130.0 761,14
AMD ADVANCED MICRO DEVICES INC IT 243.024.930,96 127.0 128,24
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 213.378.544,40 112.0 509,36
TXN TEXAS INSTRUMENT INC IT 211.121.252,60 111.0 198,20
PEP PEPSICO INC Nichtzyklische Konsumgüter 206.454.047,57 108.0 129,07
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  201.728.172,99 106.0 5.304,03
QCOM QUALCOMM INC IT 194.193.495,60 102.0 151,32
ADBE ADOBE INC IT 187.758.174,96 98.0 376,92
AMGN AMGEN INC Gesundheitsversorgung 181.115.950,72 95.0 289,33
HON HONEYWELL INTERNATIONAL INC Industrie 166.607.288,00 87.0 221,80
MU MICRON TECHNOLOGY INC IT 161.446.938,00 85.0 123,60
AMAT APPLIED MATERIAL INC IT 158.945.007,00 83.0 169,46
GILD GILEAD SCIENCES INC Gesundheitsversorgung 157.408.653,50 83.0 108,50
PANW PALO ALTO NETWORKS INC IT 155.277.295,52 81.0 199,24
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 151.486.255,20 79.0 106,40
CMCSA COMCAST CORP CLASS A Kommunikation 150.304.670,16 79.0 34,53
ADP AUTOMATIC DATA PROCESSING INC Industrie 145.417.760,68 76.0 306,26
MELI MERCADOLIBRE INC Zyklische Konsumgüter  141.863.250,96 74.0 2.403,81
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 138.652.358,90 73.0 476,30
LRCX LAM RESEARCH CORP IT 135.419.280,39 71.0 90,49
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 132.021.607,59 69.0 440,87
ADI ANALOG DEVICES INC IT 131.833.533,85 69.0 228,35
KLAC KLA CORP IT 131.731.300,00 69.0 850,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  123.683.008,32 65.0 93,12
APP APPLOVIN CORP CLASS A IT 116.856.283,00 61.0 324,70
CEG CONSTELLATION ENERGY CORP Versorger 111.002.162,04 58.0 304,92
MSTR MICROSTRATEGY INC CLASS A IT 109.651.171,50 58.0 369,70
INTC INTEL CORPORATION CORP IT 107.471.215,40 56.0 21,08
CTAS CINTAS CORP Industrie 103.463.430,80 54.0 218,65
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  102.728.628,04 54.0 220,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 102.483.033,84 54.0 68,31
CDNS CADENCE DESIGN SYSTEMS INC IT 94.016.958,00 49.0 295,40
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  89.862.473,87 47.0 89,69
FTNT FORTINET INC IT 89.800.896,30 47.0 99,85
SNPS SYNOPSYS INC IT 84.765.979,50 44.0 470,53
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  84.066.608,43 44.0 260,19
PYPL PAYPAL HOLDINGS INC Financials 79.624.784,25 42.0 70,05
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  79.323.135,08 42.0 101,21
ASML ASML HOLDING ADR REPRESENTING NV IT 77.286.348,27 41.0 756,53
ADSK AUTODESK INC IT 74.978.652,75 39.0 297,21
MRVL MARVELL TECHNOLOGY INC IT 74.722.841,49 39.0 73,51
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 72.001.462,50 38.0 63,09
AXON AXON ENTERPRISE INC Industrie 70.729.901,44 37.0 777,32
ROP ROPER TECHNOLOGIES INC IT 70.690.474,14 37.0 561,99
CSX CSX CORP Industrie 70.634.463,76 37.0 32,06
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  66.585.694,83 35.0 131,73
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 63.614.585,16 33.0 509,72
AEP AMERICAN ELECTRIC POWER INC Versorger 63.588.866,00 33.0 101,75
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 63.589.547,34 33.0 386,37
PAYX PAYCHEX INC Industrie 62.979.340,80 33.0 149,12
NXPI NXP SEMICONDUCTORS NV IT 62.330.488,00 33.0 209,00
WDAY WORKDAY INC CLASS A IT 59.534.875,93 31.0 238,19
PCAR PACCAR INC Industrie 55.984.327,20 29.0 90,99
FAST FASTENAL Industrie 55.053.573,72 29.0 40,94
ZS ZSCALER INC IT 54.544.347,00 29.0 302,94
CPRT COPART INC Industrie 54.239.918,85 28.0 47,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 53.520.240,54 28.0 33,58
FANG DIAMONDBACK ENERGY INC Energie 50.829.744,55 27.0 148,85
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 50.754.693,88 27.0 238,37
EXC EXELON CORP Versorger 50.368.024,80 26.0 42,60
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 49.907.571,36 26.0 523,92
VRSK VERISK ANALYTICS INC Industrie 49.624.203,20 26.0 306,02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 49.332.219,26 26.0 92,57
ROST ROSS STORES INC Zyklische Konsumgüter  48.751.938,53 26.0 127,67
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 47.807.957,05 25.0 69,95
DDOG DATADOG INC CLASS A IT 47.660.137,50 25.0 127,50
BKR BAKER HUGHES CLASS A Energie 45.578.481,00 24.0 39,00
XEL XCEL ENERGY INC Versorger 44.913.627,36 24.0 66,64
EA ELECTRONIC ARTS INC Kommunikation 44.128.082,08 23.0 150,56
MCHP MICROCHIP TECHNOLOGY INC IT 43.650.078,45 23.0 68,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 42.941.297,95 23.0 75,47
CSGP COSTAR GROUP INC Immobilien 39.275.176,05 21.0 79,65
ODFL OLD DOMINION FREIGHT LINE INC Industrie 38.263.701,14 20.0 156,46
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 38.225.040,48 20.0 71,28
DXCM DEXCOM INC Gesundheitsversorgung 36.924.320,00 19.0 80,00
TEAM ATLASSIAN CORP CLASS A IT 36.621.934,25 19.0 189,53
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 36.204.133,80 19.0 25,80
TTD TRADE DESK INC CLASS A Kommunikation 36.015.751,34 19.0 68,23
ANSS ANSYS INC IT 33.738.846,00 18.0 334,96
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  30.732.789,29 16.0 227,47
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 29.958.403,64 16.0 10,52
CDW CDW CORP IT 26.727.281,76 14.0 170,62
ON ON SEMICONDUCTOR CORP IT 26.112.623,40 14.0 52,82
GFS GLOBALFOUNDRIES INC IT 23.948.126,16 13.0 37,47
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 21.914.673,76 11.0 145,04
BIIB BIOGEN INC Gesundheitsversorgung 21.471.284,48 11.0 127,04
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 15.366.156,01 8.0 1,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.460.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 395.740,54 0.0 115,15
USD USD CASH Cash und/oder Derivate 272.243,28 0.0 100,00
GBP GBP CASH Cash und/oder Derivate 106.770,52 0.0 134,65
CAD CAD CASH Cash und/oder Derivate 76,48 0.0 72,84
NQU5 NASDAQ 100 E-MINI SEP 25 Cash und/oder Derivate 0,00 0.0 21.844,75