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 Dez. 31, 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 | 2.152.241.671,96 | 899.0 | 187,54 |
| AAPL | APPLE INC | IT | 1.905.670.483,64 | 796.0 | 273,08 |
| MSFT | MICROSOFT CORP | IT | 1.711.100.623,12 | 715.0 | 487,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.173.968.165,22 | 490.0 | 232,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 949.378.796,52 | 396.0 | 454,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 923.659.996,95 | 386.0 | 665,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 862.354.974,10 | 360.0 | 313,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 803.223.556,20 | 335.0 | 314,55 |
| AVGO | BROADCOM INC | IT | 780.247.364,90 | 326.0 | 349,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 538.594.506,12 | 225.0 | 180,84 |
| NFLX | NETFLIX INC | Kommunikation | 518.094.924,84 | 216.0 | 93,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 500.183.823,45 | 209.0 | 865,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 457.086.067,50 | 191.0 | 215,34 |
| MU | MICRON TECHNOLOGY INC | IT | 429.353.759,12 | 179.0 | 292,63 |
| CSCO | CISCO SYSTEMS INC | IT | 398.769.409,54 | 167.0 | 77,41 |
| TMUS | T MOBILE US INC | Kommunikation | 297.200.724,80 | 124.0 | 203,80 |
| LRCX | LAM RESEARCH CORP | IT | 284.581.085,32 | 119.0 | 173,78 |
| APP | APPLOVIN CORP CLASS A | IT | 278.205.458,40 | 116.0 | 693,71 |
| AMAT | APPLIED MATERIAL INC | IT | 270.019.400,32 | 113.0 | 259,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 264.664.432,33 | 111.0 | 572,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 261.003.033,66 | 109.0 | 163,74 |
| LIN | LINDE PLC | Materialien | 260.786.424,72 | 109.0 | 428,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 256.997.059,36 | 107.0 | 144,16 |
| INTU | INTUIT INC | IT | 243.041.172,44 | 102.0 | 669,88 |
| QCOM | QUALCOMM INC | IT | 242.477.914,00 | 101.0 | 173,65 |
| INTC | INTEL CORPORATION CORP | IT | 231.970.826,10 | 97.0 | 37,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 230.763.059,61 | 96.0 | 328,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.075.978,75 | 95.0 | 5.427,15 |
| KLAC | KLA CORP | IT | 213.044.706,90 | 89.0 | 1.243,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 207.811.478,42 | 87.0 | 175,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 199.253.627,58 | 83.0 | 123,18 |
| ADBE | ADOBE INC | IT | 192.388.325,17 | 80.0 | 352,51 |
| ADI | ANALOG DEVICES INC | IT | 175.452.782,96 | 73.0 | 274,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 169.798.069,00 | 71.0 | 186,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 162.538.757,24 | 68.0 | 196,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 155.622.806,59 | 65.0 | 475,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 150.096.284,52 | 63.0 | 453,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 145.406.050,56 | 61.0 | 357,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 142.013.594,25 | 59.0 | 29,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 136.855.100,07 | 57.0 | 259,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 133.578.147,12 | 56.0 | 2.020,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 126.385.341,50 | 53.0 | 85,25 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 122.642.094,60 | 51.0 | 1.072,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 120.858.483,27 | 50.0 | 228,13 |
| SNPS | SYNOPSYS INC | IT | 114.911.513,71 | 48.0 | 474,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 111.997.603,20 | 47.0 | 315,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 109.839.757,50 | 46.0 | 313,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 104.219.534,34 | 44.0 | 773,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.665.204,69 | 42.0 | 91,47 |
| CTAS | CINTAS CORP | Industrie | 99.733.882,50 | 42.0 | 190,35 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 99.126.806,56 | 41.0 | 113,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 98.606.019,15 | 41.0 | 77,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 97.516.851,84 | 41.0 | 86,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 93.496.573,76 | 39.0 | 28,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 92.208.945,78 | 39.0 | 54,81 |
| CSX | CSX CORP | Industrie | 88.421.022,30 | 37.0 | 36,42 |
| ADSK | AUTODESK INC | IT | 82.794.653,24 | 35.0 | 299,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 80.768.708,58 | 34.0 | 115,99 |
| WDC | WESTERN DIGITAL CORP | IT | 78.502.865,22 | 33.0 | 176,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 78.007.041,36 | 33.0 | 280,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.032.412,32 | 32.0 | 132,82 |
| FTNT | FORTINET INC | IT | 76.947.982,47 | 32.0 | 80,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 76.939.517,70 | 32.0 | 181,45 |
| PCAR | PACCAR INC | Industrie | 75.979.970,96 | 32.0 | 110,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 75.914.678,26 | 32.0 | 136,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 72.182.257,38 | 30.0 | 219,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 72.095.026,20 | 30.0 | 59,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 71.033.605,92 | 30.0 | 682,32 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 70.404.180,44 | 29.0 | 92,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 68.444.188,75 | 29.0 | 397,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 66.635.469,75 | 28.0 | 204,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 63.162.426,88 | 26.0 | 450,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.133.871,83 | 26.0 | 257,91 |
| FER | FERROVIAL | Industrie | 62.123.311,32 | 26.0 | 64,92 |
| FAST | FASTENAL | Industrie | 61.173.643,82 | 26.0 | 40,87 |
| WDAY | WORKDAY INC CLASS A | IT | 60.243.847,23 | 25.0 | 216,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 59.296.259,88 | 25.0 | 46,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 58.862.109,46 | 25.0 | 572,11 |
| DDOG | DATADOG INC CLASS A | IT | 58.334.001,32 | 24.0 | 137,48 |
| EXC | EXELON CORP | Versorger | 57.851.336,16 | 24.0 | 43,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 57.723.125,07 | 24.0 | 923,91 |
| XEL | XCEL ENERGY INC | Versorger | 57.217.924,65 | 24.0 | 74,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.502.613,75 | 24.0 | 151,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 54.721.015,60 | 23.0 | 91,60 |
| MSTR | STRATEGY INC CLASS A | IT | 54.314.425,62 | 23.0 | 155,61 |
| PAYX | PAYCHEX INC | Industrie | 53.205.649,53 | 22.0 | 113,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 52.946.020,54 | 22.0 | 84,14 |
| USD | USD CASH | Cash und/oder Derivate | 50.131.667,90 | 21.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.861.785,35 | 21.0 | 28,15 |
| CPRT | COPART INC | Industrie | 49.852.278,50 | 21.0 | 39,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.489.770,33 | 21.0 | 83,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 48.421.740,78 | 20.0 | 174,09 |
| ZS | ZSCALER INC | IT | 47.284.484,14 | 20.0 | 227,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 45.575.274,36 | 19.0 | 64,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 43.431.251,51 | 18.0 | 159,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.284.022,64 | 17.0 | 1,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.768.455,60 | 17.0 | 224,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.701.060,04 | 16.0 | 24,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 37.497.196,62 | 16.0 | 67,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 35.696.822,49 | 15.0 | 162,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.628.856,00 | 15.0 | 209,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 34.101.150,02 | 14.0 | 67,06 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 19.996.705,08 | 8.0 | 110,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 5.921.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 375.315,70 | 0.0 | 134,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 178.084,90 | 0.0 | 117,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,74 | 0.0 | 73,09 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.675,25 |
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