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 Apr. 02, 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 |
| AAPL | APPLE INC | IT | 1.531.352.075,28 | 932.0 | 223,89 |
| MSFT | MICROSOFT CORP | IT | 1.293.453.332,82 | 787.0 | 382,14 |
| NVDA | NVIDIA CORP | IT | 1.227.200.592,28 | 747.0 | 110,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 945.794.116,34 | 576.0 | 196,01 |
| AVGO | BROADCOM INC | IT | 607.437.430,94 | 370.0 | 172,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 582.227.260,12 | 354.0 | 583,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 479.874.449,04 | 292.0 | 965,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 467.938.392,96 | 285.0 | 282,76 |
| NFLX | NETFLIX INC | Kommunikation | 448.268.440,80 | 273.0 | 935,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 417.073.427,68 | 254.0 | 157,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 397.605.610,48 | 242.0 | 158,86 |
| TMUS | T MOBILE US INC | Kommunikation | 338.366.684,24 | 206.0 | 264,56 |
| CSCO | CISCO SYSTEMS INC | IT | 274.839.541,46 | 167.0 | 61,82 |
| LIN | LINDE PLC | Materialien | 249.555.951,36 | 152.0 | 469,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 229.119.301,12 | 139.0 | 149,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 220.302.553,35 | 134.0 | 87,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 202.573.066,65 | 123.0 | 507,05 |
| INTU | INTUIT INC | IT | 194.657.768,64 | 118.0 | 620,91 |
| QCOM | QUALCOMM INC | IT | 190.896.799,68 | 116.0 | 154,08 |
| ADBE | ADOBE INC | IT | 187.938.513,70 | 114.0 | 385,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 186.379.839,36 | 113.0 | 102,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 183.959.560,50 | 112.0 | 305,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 181.217.448,10 | 110.0 | 178,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 172.369.289,40 | 105.0 | 4.689,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 157.301.629,18 | 96.0 | 215,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 156.193.069,28 | 95.0 | 111,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 154.675.529,33 | 94.0 | 36,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 139.463.173,99 | 85.0 | 483,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 139.278.726,51 | 85.0 | 307,23 |
| AMAT | APPLIED MATERIAL INC | IT | 134.467.718,25 | 82.0 | 147,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 128.440.678,80 | 78.0 | 173,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 126.248.314,16 | 77.0 | 99,41 |
| ADI | ANALOG DEVICES INC | IT | 110.948.089,20 | 68.0 | 199,59 |
| MU | MICRON TECHNOLOGY INC | IT | 110.580.242,40 | 67.0 | 88,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 109.820.025,49 | 67.0 | 1.934,03 |
| INTC | INTEL CORPORATION CORP | IT | 106.612.825,06 | 65.0 | 21,98 |
| LRCX | LAM RESEARCH CORP | IT | 106.333.949,40 | 65.0 | 73,78 |
| KLAC | KLA CORP | IT | 102.807.044,37 | 63.0 | 686,19 |
| APP | APPLOVIN CORP CLASS A | IT | 100.600.969,26 | 61.0 | 290,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 97.313.291,46 | 59.0 | 371,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 95.826.205,54 | 58.0 | 66,13 |
| CTAS | CINTAS CORP | Industrie | 94.268.133,19 | 57.0 | 208,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 91.587.024,34 | 56.0 | 1.417,01 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 89.082.696,78 | 54.0 | 119,07 |
| FTNT | FORTINET INC | IT | 84.204.916,64 | 51.0 | 98,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 83.629.196,50 | 51.0 | 189,25 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 83.220.650,88 | 51.0 | 312,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 81.388.773,18 | 50.0 | 264,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 75.729.505,60 | 46.0 | 625,60 |
| SNPS | SYNOPSYS INC | IT | 75.447.264,90 | 46.0 | 438,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 74.812.780,80 | 46.0 | 242,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 74.532.785,02 | 45.0 | 214,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 74.413.346,90 | 45.0 | 67,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 70.908.139,60 | 43.0 | 590,36 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 67.679.058,63 | 41.0 | 669,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 64.664.053,44 | 39.0 | 59,36 |
| ADSK | AUTODESK INC | IT | 64.523.706,39 | 39.0 | 267,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 64.279.878,75 | 39.0 | 107,75 |
| CSX | CSX CORP | Industrie | 63.569.963,76 | 39.0 | 29,74 |
| PAYX | PAYCHEX INC | Industrie | 62.464.680,76 | 38.0 | 154,94 |
| CPRT | COPART INC | Industrie | 62.027.658,35 | 38.0 | 57,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 61.350.361,79 | 37.0 | 63,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 60.593.313,01 | 37.0 | 379,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 59.250.140,40 | 36.0 | 122,80 |
| PCAR | PACCAR INC | Industrie | 58.196.151,54 | 35.0 | 99,09 |
| WDAY | WORKDAY INC CLASS A | IT | 56.160.523,15 | 34.0 | 235,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 55.133.394,59 | 34.0 | 193,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 53.455.741,08 | 33.0 | 35,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.648.969,80 | 32.0 | 161,49 |
| EXC | EXELON CORP | Versorger | 51.876.501,42 | 32.0 | 45,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 50.102.600,08 | 30.0 | 44,92 |
| FAST | FASTENAL | Industrie | 50.063.307,55 | 30.0 | 78,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 49.193.324,95 | 30.0 | 132,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 47.693.535,36 | 29.0 | 558,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 47.463.574,15 | 29.0 | 299,71 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 47.108.889,34 | 29.0 | 72,22 |
| XEL | XCEL ENERGY INC | Versorger | 45.607.772,10 | 28.0 | 70,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 44.460.222,40 | 27.0 | 87,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 42.691.190,86 | 26.0 | 76,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 41.838.890,61 | 25.0 | 144,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.524.425,50 | 25.0 | 211,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 41.308.526,16 | 25.0 | 223,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 40.766.846,40 | 25.0 | 170,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 40.615.813,12 | 25.0 | 79,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 40.349.613,92 | 25.0 | 30,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 38.774.257,50 | 24.0 | 426,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 37.425.072,75 | 23.0 | 282,75 |
| DDOG | DATADOG INC CLASS A | IT | 36.488.869,34 | 22.0 | 101,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.341.142,48 | 22.0 | 79,92 |
| ZS | ZSCALER INC | IT | 35.583.550,72 | 22.0 | 207,04 |
| ANSS | ANSYS INC | IT | 31.839.727,47 | 19.0 | 320,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 30.014.102,78 | 18.0 | 68,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 29.551.664,94 | 18.0 | 48,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.694.835,84 | 17.0 | 10,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 28.359.548,60 | 17.0 | 56,30 |
| CDW | CDW CORP | IT | 24.590.074,17 | 15.0 | 164,47 |
| GFS | GLOBALFOUNDRIES INC | IT | 22.676.305,08 | 14.0 | 37,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.178.895,64 | 13.0 | 131,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.228.611,52 | 12.0 | 40,76 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 15.590.543,80 | 9.0 | 108,14 |
| MDB | MONGODB INC CLASS A | IT | 14.737.559,91 | 9.0 | 180,19 |
| USD | USD CASH | Cash und/oder Derivate | 9.868.774,46 | 6.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 377.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 141.521,48 | 0.0 | 108,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.600,09 | 0.0 | 129,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 73,39 | 0.0 | 69,89 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.758,00 |
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