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 Nov. 20, 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 | 2.290.918.843,60 | 989.0 | 186,52 |
| AAPL | APPLE INC | IT | 2.014.280.299,44 | 869.0 | 268,56 |
| MSFT | MICROSOFT CORP | IT | 1.829.914.504,88 | 790.0 | 487,12 |
| AVGO | BROADCOM INC | IT | 1.394.247.521,70 | 602.0 | 354,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.200.792.803,73 | 518.0 | 222,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 860.749.839,39 | 372.0 | 292,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 803.963.681,03 | 347.0 | 292,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 744.116.856,81 | 321.0 | 403,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 646.888.594,64 | 279.0 | 590,32 |
| NFLX | NETFLIX INC | Kommunikation | 580.748.080,00 | 251.0 | 110,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 491.740.337,00 | 212.0 | 890,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 467.450.452,80 | 202.0 | 165,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 451.749.169,35 | 195.0 | 223,55 |
| CSCO | CISCO SYSTEMS INC | IT | 385.680.289,41 | 166.0 | 78,39 |
| MU | MICRON TECHNOLOGY INC | IT | 314.422.804,48 | 136.0 | 225,92 |
| TMUS | T MOBILE US INC | Kommunikation | 296.087.299,28 | 128.0 | 211,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 250.901.171,84 | 108.0 | 564,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 250.775.621,91 | 108.0 | 147,11 |
| LIN | LINDE PLC | Materialien | 240.428.270,80 | 104.0 | 413,20 |
| LRCX | LAM RESEARCH CORP | IT | 234.310.896,00 | 101.0 | 148,80 |
| AMAT | APPLIED MATERIAL INC | IT | 233.268.946,05 | 101.0 | 235,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 228.396.550,40 | 99.0 | 342,40 |
| INTU | INTUIT INC | IT | 226.147.704,56 | 98.0 | 650,62 |
| QCOM | QUALCOMM INC | IT | 223.204.498,65 | 96.0 | 166,11 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 221.534.122,00 | 96.0 | 146,00 |
| APP | APPLOVIN CORP CLASS A | IT | 203.038.302,75 | 88.0 | 530,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 197.951.011,29 | 85.0 | 128,07 |
| KLAC | KLA CORP | IT | 191.143.555,96 | 83.0 | 1.167,46 |
| INTC | INTEL CORPORATION CORP | IT | 190.702.457,81 | 82.0 | 35,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 189.990.257,31 | 82.0 | 4.690,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 177.197.677,09 | 76.0 | 157,09 |
| ADBE | ADOBE INC | IT | 167.684.688,08 | 72.0 | 318,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 166.025.145,90 | 72.0 | 199,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 162.815.563,68 | 70.0 | 520,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 150.091.407,44 | 65.0 | 190,57 |
| ADI | ANALOG DEVICES INC | IT | 142.851.297,60 | 62.0 | 232,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 138.615.729,84 | 60.0 | 357,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 134.335.936,95 | 58.0 | 421,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 130.976.584,90 | 57.0 | 2.077,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 125.812.244,25 | 54.0 | 250,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 122.554.284,96 | 53.0 | 26,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 118.401.844,48 | 51.0 | 83,68 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 109.734.540,06 | 47.0 | 1.039,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 104.253.158,10 | 45.0 | 98,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 104.056.673,12 | 45.0 | 306,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 101.365.884,45 | 44.0 | 202,32 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 98.512.592,22 | 43.0 | 118,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 95.172.611,80 | 41.0 | 284,20 |
| CTAS | CINTAS CORP | Industrie | 92.475.851,86 | 40.0 | 183,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 90.775.623,00 | 39.0 | 702,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 90.646.590,40 | 39.0 | 56,08 |
| SNPS | SYNOPSYS INC | IT | 89.431.926,70 | 39.0 | 386,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 87.886.723,20 | 38.0 | 72,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 86.590.837,12 | 37.0 | 81,32 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 81.046.810,71 | 35.0 | 121,71 |
| CSX | CSX CORP | Industrie | 78.515.859,60 | 34.0 | 33,96 |
| ADSK | AUTODESK INC | IT | 76.986.559,34 | 33.0 | 291,19 |
| FTNT | FORTINET INC | IT | 76.513.532,34 | 33.0 | 79,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 75.327.091,95 | 33.0 | 134,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 71.511.244,03 | 31.0 | 60,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 71.469.992,11 | 31.0 | 23,09 |
| DDOG | DATADOG INC CLASS A | IT | 70.204.349,97 | 30.0 | 176,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 69.054.726,00 | 30.0 | 697,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.277.959,35 | 28.0 | 160,45 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 64.797.267,59 | 28.0 | 88,99 |
| PCAR | PACCAR INC | Industrie | 63.235.300,44 | 27.0 | 96,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.984.275,74 | 27.0 | 201,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 61.636.354,04 | 27.0 | 114,44 |
| MSTR | STRATEGY INC CLASS A | IT | 61.274.761,50 | 26.0 | 186,50 |
| WDAY | WORKDAY INC CLASS A | IT | 60.767.468,58 | 26.0 | 223,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.559.600,24 | 26.0 | 444,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 59.267.550,16 | 26.0 | 190,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.921.040,64 | 25.0 | 48,48 |
| XEL | XCEL ENERGY INC | Versorger | 58.651.380,93 | 25.0 | 79,67 |
| EXC | EXELON CORP | Versorger | 57.375.986,00 | 25.0 | 45,56 |
| FAST | FASTENAL | Industrie | 56.648.295,55 | 24.0 | 39,55 |
| ZS | ZSCALER INC | IT | 56.024.018,28 | 24.0 | 291,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 54.563.259,52 | 24.0 | 240,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.088.812,61 | 23.0 | 148,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 51.546.533,22 | 22.0 | 531,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 50.761.672,00 | 22.0 | 89,44 |
| CPRT | COPART INC | Industrie | 49.822.842,51 | 22.0 | 41,37 |
| PAYX | PAYCHEX INC | Industrie | 49.302.101,10 | 21.0 | 109,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.642.091,07 | 20.0 | 26,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 43.805.426,72 | 19.0 | 72,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 41.296.964,10 | 18.0 | 72,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.887.668,58 | 17.0 | 224,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.102.337,01 | 16.0 | 24,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 34.682.088,54 | 15.0 | 66,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 34.252.814,40 | 15.0 | 50,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 33.248.487,52 | 14.0 | 127,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 33.056.826,66 | 14.0 | 194,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 30.207.752,19 | 13.0 | 167,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.186.627,38 | 13.0 | 146,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 29.373.242,91 | 13.0 | 59,73 |
| USD | USD CASH | Cash und/oder Derivate | 24.058.626,90 | 10.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 23.894.041,28 | 10.0 | 166,06 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 23.306.930,64 | 10.0 | 136,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.178.712,88 | 10.0 | 46,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.592.044,89 | 10.0 | 40,19 |
| CDW | CDW CORP | IT | 22.497.082,17 | 10.0 | 139,71 |
| GFS | GLOBALFOUNDRIES INC | IT | 22.420.446,30 | 10.0 | 32,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.141.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 936.243,88 | 0.0 | 115,47 |
| 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 | 307.878,32 | 0.0 | 130,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 74,80 | 0.0 | 71,24 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.721,75 |
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