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 Dez. 16, 2025 (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 | 2.174.790.655,02 | 918.0 | 176,29 |
| AAPL | APPLE INC | IT | 2.064.950.944,23 | 872.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 1.791.552.838,40 | 756.0 | 474,82 |
| AVGO | BROADCOM INC | IT | 1.342.658.971,05 | 567.0 | 339,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.205.258.614,26 | 509.0 | 222,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 910.037.118,54 | 384.0 | 308,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 879.322.074,07 | 371.0 | 475,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 852.507.881,72 | 360.0 | 309,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 712.665.693,75 | 301.0 | 647,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 520.106.747,00 | 220.0 | 183,25 |
| NFLX | NETFLIX INC | Kommunikation | 497.240.367,82 | 210.0 | 93,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 477.219.245,20 | 201.0 | 860,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 421.326.163,90 | 178.0 | 207,58 |
| CSCO | CISCO SYSTEMS INC | IT | 386.684.660,25 | 163.0 | 78,25 |
| MU | MICRON TECHNOLOGY INC | IT | 331.990.325,00 | 140.0 | 237,50 |
| TMUS | T MOBILE US INC | Kommunikation | 276.119.131,52 | 117.0 | 196,16 |
| AMAT | APPLIED MATERIAL INC | IT | 260.346.933,09 | 110.0 | 261,27 |
| LRCX | LAM RESEARCH CORP | IT | 259.855.894,20 | 110.0 | 164,30 |
| APP | APPLOVIN CORP CLASS A | IT | 259.759.606,27 | 110.0 | 675,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 258.916.010,82 | 109.0 | 151,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 249.735.037,76 | 105.0 | 559,52 |
| LIN | LINDE PLC | Materialien | 243.694.376,87 | 103.0 | 416,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 243.617.953,85 | 103.0 | 159,85 |
| QCOM | QUALCOMM INC | IT | 241.935.211,58 | 102.0 | 179,26 |
| INTU | INTUIT INC | IT | 228.535.261,20 | 96.0 | 654,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 222.101.101,50 | 94.0 | 5.457,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 217.948.591,32 | 92.0 | 325,31 |
| INTC | INTEL CORPORATION CORP | IT | 204.633.591,91 | 86.0 | 37,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 201.632.713,23 | 85.0 | 177,97 |
| KLAC | KLA CORP | IT | 201.464.439,06 | 85.0 | 1.225,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 185.949.945,62 | 78.0 | 119,78 |
| ADBE | ADOBE INC | IT | 185.910.046,80 | 78.0 | 351,15 |
| ADI | ANALOG DEVICES INC | IT | 173.282.754,24 | 73.0 | 280,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 156.192.032,70 | 66.0 | 197,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 155.061.653,64 | 65.0 | 185,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 153.142.600,26 | 65.0 | 487,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 146.035.459,47 | 62.0 | 455,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 139.083.887,32 | 59.0 | 357,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 133.701.983,45 | 56.0 | 264,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 129.227.414,68 | 55.0 | 28,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 124.580.478,68 | 53.0 | 1.966,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 121.358.951,00 | 51.0 | 85,40 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 115.376.364,84 | 49.0 | 1.087,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 114.228.138,96 | 48.0 | 226,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 108.489.101,00 | 46.0 | 318,43 |
| SNPS | SYNOPSYS INC | IT | 105.718.504,39 | 45.0 | 454,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 103.770.174,69 | 44.0 | 308,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.937.165,62 | 43.0 | 95,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 97.650.939,76 | 41.0 | 752,62 |
| CTAS | CINTAS CORP | Industrie | 95.402.058,70 | 40.0 | 188,45 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 92.551.963,20 | 39.0 | 110,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 92.359.358,16 | 39.0 | 29,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 91.383.990,75 | 39.0 | 74,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 90.108.570,86 | 38.0 | 84,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 88.089.210,90 | 37.0 | 54,26 |
| CSX | CSX CORP | Industrie | 86.333.335,66 | 36.0 | 37,18 |
| USD | USD CASH | Cash und/oder Derivate | 79.353.318,32 | 33.0 | 100,00 |
| FTNT | FORTINET INC | IT | 78.576.801,92 | 33.0 | 81,52 |
| ADSK | AUTODESK INC | IT | 78.150.488,78 | 33.0 | 294,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 77.431.954,11 | 33.0 | 115,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 75.300.309,32 | 32.0 | 184,28 |
| PCAR | PACCAR INC | Industrie | 74.354.112,64 | 31.0 | 112,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 74.242.017,40 | 31.0 | 131,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 72.618.892,86 | 31.0 | 231,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 72.577.497,12 | 31.0 | 60,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 71.301.696,83 | 30.0 | 131,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 69.699.120,60 | 29.0 | 700,55 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 66.964.328,76 | 28.0 | 91,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.090.007,80 | 27.0 | 204,20 |
| FAST | FASTENAL | Industrie | 61.252.096,44 | 26.0 | 42,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.657.102,40 | 25.0 | 443,60 |
| WDAY | WORKDAY INC CLASS A | IT | 58.593.129,70 | 25.0 | 214,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 57.236.184,72 | 24.0 | 46,89 |
| DDOG | DATADOG INC CLASS A | IT | 56.807.925,75 | 24.0 | 142,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.286.283,18 | 24.0 | 154,06 |
| XEL | XCEL ENERGY INC | Versorger | 55.981.158,96 | 24.0 | 75,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 55.740.115,20 | 24.0 | 244,56 |
| EXC | EXELON CORP | Versorger | 55.487.741,14 | 23.0 | 43,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 53.794.007,10 | 23.0 | 551,79 |
| MSTR | STRATEGY INC CLASS A | IT | 53.484.941,28 | 23.0 | 162,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 52.409.845,36 | 22.0 | 91,94 |
| PAYX | PAYCHEX INC | Industrie | 52.152.913,80 | 22.0 | 115,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 51.145.937,90 | 22.0 | 84,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.827.124,11 | 21.0 | 29,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.438.408,75 | 20.0 | 84,45 |
| CPRT | COPART INC | Industrie | 46.772.447,76 | 20.0 | 38,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 45.496.109,86 | 19.0 | 67,18 |
| ZS | ZSCALER INC | IT | 44.418.968,46 | 19.0 | 230,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 41.239.403,84 | 17.0 | 157,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 37.906.987,46 | 16.0 | 218,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.824.777,20 | 15.0 | 209,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.661.024,00 | 15.0 | 24,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 33.636.476,25 | 14.0 | 63,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 32.940.231,50 | 14.0 | 159,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.465.690,25 | 14.0 | 65,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 31.747.606,74 | 13.0 | 175,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.811.380,48 | 13.0 | 206,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.808.330,20 | 12.0 | 55,09 |
| GFS | GLOBALFOUNDRIES INC | IT | 25.455.737,16 | 11.0 | 37,24 |
| CDW | CDW CORP | IT | 23.433.905,36 | 10.0 | 144,88 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 21.257.071,66 | 9.0 | 124,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.429.870,23 | 9.0 | 36,19 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.433.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 773.468,71 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 373.101,24 | 0.0 | 133,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,29 | 0.0 | 72,66 |
| USD | USD/EUR | Cash und/oder Derivate | -180,36 | 0.0 | 1,18 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.342,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -36.279.919,52 | -15.0 | 117,62 |
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