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 Feb. 26, 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 | 1.969.071.716,30 | 840.0 | 177,19 |
| AAPL | APPLE INC | IT | 1.785.066.901,80 | 761.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 1.334.513.632,18 | 569.0 | 392,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.027.022.430,00 | 438.0 | 210,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 918.972.996,06 | 392.0 | 402,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 870.698.249,46 | 371.0 | 648,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 829.572.160,32 | 354.0 | 311,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 789.436.146,00 | 337.0 | 127,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 770.031.229,38 | 328.0 | 311,43 |
| AVGO | BROADCOM INC | IT | 690.014.540,60 | 294.0 | 319,55 |
| MU | MICRON TECHNOLOGY INC | IT | 585.600.039,08 | 250.0 | 412,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 565.219.616,94 | 241.0 | 1.010,79 |
| NFLX | NETFLIX INC | Kommunikation | 514.292.990,16 | 219.0 | 96,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 412.141.094,24 | 176.0 | 200,21 |
| CSCO | CISCO SYSTEMS INC | IT | 396.970.638,30 | 169.0 | 79,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 396.254.519,97 | 169.0 | 137,19 |
| AMAT | APPLIED MATERIAL INC | IT | 373.845.045,00 | 159.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 370.332.538,18 | 158.0 | 233,89 |
| TMUS | T MOBILE US INC | Kommunikation | 307.027.999,01 | 131.0 | 217,09 |
| LIN | LINDE PLC | Materialien | 299.978.053,20 | 128.0 | 508,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 293.461.618,86 | 125.0 | 169,74 |
| INTC | INTEL CORPORATION CORP | IT | 275.087.364,95 | 117.0 | 45,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 264.293.097,92 | 113.0 | 388,16 |
| KLAC | KLA CORP | IT | 253.188.116,70 | 108.0 | 1.524,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 243.654.787,09 | 104.0 | 212,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 233.557.323,75 | 100.0 | 148,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 225.483.358,73 | 96.0 | 503,51 |
| ADI | ANALOG DEVICES INC | IT | 219.949.022,21 | 94.0 | 355,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 195.227.154,22 | 83.0 | 243,59 |
| QCOM | QUALCOMM INC | IT | 192.430.289,76 | 82.0 | 142,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 186.344.944,05 | 79.0 | 120,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 172.346.534,90 | 73.0 | 4.239,35 |
| APP | APPLOVIN CORP CLASS A | IT | 168.611.197,09 | 72.0 | 434,77 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 161.667.813,12 | 69.0 | 1.450,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 158.906.604,03 | 68.0 | 496,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 153.490.056,96 | 65.0 | 148,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 150.383.055,36 | 64.0 | 329,88 |
| INTU | INTUIT INC | IT | 143.480.770,49 | 61.0 | 409,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 141.747.016,32 | 60.0 | 30,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 140.392.183,62 | 60.0 | 98,02 |
| ADBE | ADOBE INC | IT | 138.367.743,36 | 59.0 | 262,41 |
| WDC | WESTERN DIGITAL CORP | IT | 120.299.809,10 | 51.0 | 279,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 117.453.800,94 | 50.0 | 371,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 115.321.914,45 | 49.0 | 341,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 112.101.967,56 | 48.0 | 1.757,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 110.621.705,92 | 47.0 | 407,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.017.279,56 | 46.0 | 214,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 104.630.771,30 | 45.0 | 85,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 104.196.391,20 | 44.0 | 301,40 |
| CTAS | CINTAS CORP | Industrie | 102.655.746,35 | 44.0 | 201,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 101.347.423,85 | 43.0 | 781,67 |
| CSX | CSX CORP | Industrie | 100.963.258,77 | 43.0 | 42,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 100.914.656,06 | 43.0 | 61,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.643.678,48 | 43.0 | 93,88 |
| SNPS | SYNOPSYS INC | IT | 97.660.944,00 | 42.0 | 414,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 91.077.225,82 | 39.0 | 176,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 89.466.163,92 | 38.0 | 133,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 88.239.087,30 | 38.0 | 81,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 87.441.877,26 | 37.0 | 28,17 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 86.826.262,93 | 37.0 | 103,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 83.676.355,48 | 36.0 | 205,64 |
| PCAR | PACCAR INC | Industrie | 82.946.919,51 | 35.0 | 126,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 80.549.243,32 | 34.0 | 65,26 |
| FTNT | FORTINET INC | IT | 74.405.164,40 | 32.0 | 79,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 72.983.044,25 | 31.0 | 135,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 72.566.016,60 | 31.0 | 227,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 68.389.560,78 | 29.0 | 1.142,74 |
| FER | FERROVIAL | Industrie | 68.083.881,76 | 29.0 | 74,38 |
| FAST | FASTENAL | Industrie | 67.134.284,92 | 29.0 | 46,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 65.441.174,31 | 28.0 | 656,73 |
| ADSK | AUTODESK INC | IT | 64.926.153,29 | 28.0 | 245,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 64.263.744,63 | 27.0 | 110,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.714.069,05 | 27.0 | 200,57 |
| EXC | EXELON CORP | Versorger | 63.478.469,37 | 27.0 | 49,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 63.353.978,88 | 27.0 | 174,08 |
| XEL | XCEL ENERGY INC | Versorger | 62.624.783,52 | 27.0 | 83,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 55.866.639,36 | 24.0 | 332,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 54.914.254,23 | 23.0 | 46,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 54.462.876,69 | 23.0 | 96,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 54.371.803,20 | 23.0 | 542,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 53.896.982,85 | 23.0 | 203,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 52.248.957,56 | 22.0 | 30,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.231.477,84 | 22.0 | 74,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 49.637.739,68 | 21.0 | 211,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.752.133,21 | 21.0 | 84,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 47.799.697,48 | 20.0 | 349,73 |
| CPRT | COPART INC | Industrie | 46.829.255,33 | 20.0 | 38,09 |
| DDOG | DATADOG INC CLASS A | IT | 46.276.986,60 | 20.0 | 111,96 |
| MSTR | STRATEGY INC CLASS A | IT | 44.032.719,50 | 19.0 | 129,50 |
| PAYX | PAYCHEX INC | Industrie | 42.806.853,10 | 18.0 | 93,65 |
| USD | USD CASH | Cash und/oder Derivate | 41.384.671,81 | 18.0 | 100,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 40.390.778,40 | 17.0 | 149,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 39.496.427,59 | 17.0 | 64,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 38.457.968,67 | 16.0 | 234,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.729.563,65 | 16.0 | 24,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 36.574.041,57 | 16.0 | 207,57 |
| WDAY | WORKDAY INC CLASS A | IT | 36.185.290,24 | 15.0 | 133,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 36.039.370,57 | 15.0 | 73,43 |
| ZS | ZSCALER INC | IT | 29.714.028,50 | 13.0 | 146,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 23.592.846,16 | 10.0 | 44,63 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 21.755.077,75 | 9.0 | 127,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.507.433,04 | 7.0 | 75,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 475.050,41 | 0.0 | 134,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,99 | 0.0 | 73,32 |
| USD | USD/EUR | Cash und/oder Derivate | -279,67 | 0.0 | 1,18 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.004,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -25.652.853,12 | -11.0 | 118,07 |
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