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 18, 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 | 2.361.441.206 | 806.0 | 204,65 |
| AAPL | APPLE INC | IT | 2.063.156.827 | 704.0 | 295,95 |
| MU | MICRON TECHNOLOGY INC | IT | 1.539.225.802 | 525.0 | 1.043,19 |
| MSFT | MICROSOFT CORP | IT | 1.336.118.883 | 456.0 | 378,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.210.657.675 | 413.0 | 237,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.095.372.190 | 374.0 | 512,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.005.711.643 | 343.0 | 363,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 939.457.463 | 321.0 | 396,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 935.011.723 | 319.0 | 362,10 |
| AVGO | BROADCOM INC | IT | 884.522.804 | 302.0 | 392,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 794.835.059 | 271.0 | 567,58 |
| INTC | INTEL CORPORATION | IT | 792.973.457 | 271.0 | 121,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 756.861.036 | 258.0 | 118,13 |
| AMAT | APPLIED MATERIAL INC | IT | 616.834.835 | 211.0 | 592,92 |
| LRCX | LAM RESEARCH CORP | IT | 612.551.369 | 209.0 | 374,18 |
| CSCO | CISCO SYSTEMS INC | IT | 607.554.803 | 207.0 | 117,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 561.933.791 | 192.0 | 965,59 |
| NFLX | NETFLIX INC | Kommunikation | 425.992.301 | 145.0 | 76,96 |
| KLAC | KLA CORP | IT | 409.606.727 | 140.0 | 238,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 392.301.223 | 134.0 | 130,63 |
| SNDK | SANDISK CORP | IT | 379.133.575 | 129.0 | 1.958,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 358.942.867 | 123.0 | 301,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 331.768.251 | 113.0 | 289,54 |
| WDC | WESTERN DIGITAL CORP | IT | 315.583.258 | 108.0 | 712,13 |
| LIN | LINDE PLC | Materialien | 314.395.615 | 107.0 | 515,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 305.663.590 | 104.0 | 1.066,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 301.048.509 | 103.0 | 282,13 |
| QCOM | QUALCOMM INC | IT | 298.528.781 | 102.0 | 212,97 |
| ADI | ANALOG DEVICES INC | IT | 264.770.968 | 90.0 | 414,45 |
| TMUS | T MOBILE US INC | Kommunikation | 261.412.033 | 89.0 | 181,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 253.180.194 | 86.0 | 141,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 242.121.801 | 83.0 | 341,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 224.957.463 | 77.0 | 682,96 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 215.192.694 | 73.0 | 1.867,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 203.509.004 | 69.0 | 125,45 |
| APP | APPLOVIN CORP CLASS A | IT | 193.595.046 | 66.0 | 479,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 189.663.772 | 65.0 | 228,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 187.933.888 | 64.0 | 402,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 178.758.824 | 61.0 | 171,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 174.296.963 | 60.0 | 108,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 152.899.667 | 52.0 | 458,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 148.904.988 | 51.0 | 99,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 141.655.833 | 48.0 | 389,60 |
| FTNT | FORTINET INC | IT | 140.489.943 | 48.0 | 144,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 137.017.668 | 47.0 | 394,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 126.783.119 | 43.0 | 267,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 118.223.068 | 40.0 | 91,66 |
| SNPS | SYNOPSYS INC | IT | 115.952.611 | 40.0 | 461,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 115.513.374 | 39.0 | 218,76 |
| CSX | CSX CORP | Industrie | 110.425.953 | 38.0 | 45,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 108.003.639 | 37.0 | 1.631,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 107.017.385 | 37.0 | 22,69 |
| ADBE | ADOBE INC | IT | 105.136.597 | 36.0 | 196,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 102.153.388 | 35.0 | 60,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 99.700.847 | 34.0 | 233,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 98.392.581 | 34.0 | 298,20 |
| INTU | INTUIT INC | IT | 97.632.718 | 33.0 | 269,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 97.132.948 | 33.0 | 88,40 |
| DDOG | DATADOG INC CLASS A | IT | 96.839.226 | 33.0 | 226,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 93.311.067 | 32.0 | 1.448,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 90.612.109 | 31.0 | 128,27 |
| CTAS | CINTAS CORP | Industrie | 88.279.129 | 30.0 | 169,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 88.197.881 | 30.0 | 165,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 85.639.173 | 29.0 | 26,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 82.869.978 | 28.0 | 607,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 81.538.876 | 28.0 | 869,98 |
| PCAR | PACCAR INC | Industrie | 81.128.993 | 28.0 | 117,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 78.553.849 | 27.0 | 140,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 77.939.263 | 27.0 | 60,07 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 75.260.170 | 26.0 | 418,88 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 70.280.713 | 24.0 | 79,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 68.081.732 | 23.0 | 185,48 |
| FAST | FASTENAL | Industrie | 67.497.321 | 23.0 | 44,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 66.551.783 | 23.0 | 203,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 66.267.368 | 23.0 | 94,11 |
| FER | FERROVIAL NV | Industrie | 64.891.773 | 22.0 | 68,73 |
| XEL | XCEL ENERGY INC | Versorger | 64.113.719 | 22.0 | 77,46 |
| USD | USD CASH | Cash und/oder Derivate | 64.086.540 | 22.0 | 100,00 |
| EXC | EXELON CORP | Versorger | 61.474.336 | 21.0 | 45,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 59.571.883 | 20.0 | 218,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 57.867.010 | 20.0 | 97,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 57.143.950 | 20.0 | 546,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 54.898.451 | 19.0 | 228,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 54.509.760 | 19.0 | 30,89 |
| ADSK | AUTODESK INC | IT | 53.555.108 | 18.0 | 193,07 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 51.430.765 | 18.0 | 42,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 49.796.322 | 17.0 | 282,72 |
| MSTR | STRATEGY INC CLASS A | IT | 47.616.975 | 16.0 | 116,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 46.358.397 | 16.0 | 79,25 |
| PAYX | PAYCHEX INC | Industrie | 45.650.949 | 16.0 | 97,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 45.068.293 | 15.0 | 329,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 44.516.726 | 15.0 | 423,01 |
| CPRT | COPART INC | Industrie | 37.010.907 | 13.0 | 29,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 36.744.921 | 13.0 | 71,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.400.684 | 12.0 | 23,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 36.143.319 | 12.0 | 61,15 |
| WDAY | WORKDAY INC CLASS A | IT | 34.657.589 | 12.0 | 121,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.250.351 | 11.0 | 175,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.409.392 | 10.0 | 48,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 28.002.232 | 10.0 | 98,45 |
| ZS | ZSCALER INC | IT | 26.470.552 | 9.0 | 124,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 25.048.736 | 9.0 | 1,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 22.072.116 | 8.0 | 132,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 5.850.000 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.024.651 | 0.0 | 115,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 600.330 | 0.0 | 133,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 75 | 0.0 | 71,32 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.998,75 |
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