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. 05, 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 | 2.261.531.401,47 | 927.0 | 182,41 |
| AAPL | APPLE INC | IT | 2.110.626.095,64 | 865.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 1.832.119.045,16 | 751.0 | 483,16 |
| AVGO | BROADCOM INC | IT | 1.549.625.088,96 | 635.0 | 390,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.249.327.887,99 | 512.0 | 229,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 953.310.253,86 | 391.0 | 321,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 892.138.409,78 | 366.0 | 322,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 845.945.100,00 | 347.0 | 455,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 744.886.697,50 | 305.0 | 673,42 |
| NFLX | NETFLIX INC | Kommunikation | 534.205.323,12 | 219.0 | 100,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 518.453.859,84 | 212.0 | 181,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 498.600.690,60 | 204.0 | 894,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 444.625.232,62 | 182.0 | 217,97 |
| CSCO | CISCO SYSTEMS INC | IT | 387.226.777,32 | 159.0 | 77,97 |
| MU | MICRON TECHNOLOGY INC | IT | 333.251.874,84 | 137.0 | 237,22 |
| TMUS | T MOBILE US INC | Kommunikation | 296.552.031,35 | 122.0 | 209,63 |
| AMAT | APPLIED MATERIAL INC | IT | 268.389.940,00 | 110.0 | 268,00 |
| APP | APPLOVIN CORP CLASS A | IT | 267.545.520,40 | 110.0 | 691,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 258.083.715,84 | 106.0 | 575,34 |
| LRCX | LAM RESEARCH CORP | IT | 252.253.173,90 | 103.0 | 158,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 249.542.294,88 | 102.0 | 145,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 246.721.242,52 | 101.0 | 161,08 |
| QCOM | QUALCOMM INC | IT | 237.108.962,61 | 97.0 | 174,81 |
| INTU | INTUIT INC | IT | 236.364.641,66 | 97.0 | 673,63 |
| LIN | LINDE PLC | Materialien | 234.678.648,96 | 96.0 | 399,57 |
| INTC | INTEL CORPORATION CORP | IT | 227.038.938,28 | 93.0 | 41,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 222.123.844,03 | 91.0 | 329,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 212.636.891,60 | 87.0 | 5.197,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 207.841.321,78 | 85.0 | 182,54 |
| KLAC | KLA CORP | IT | 200.715.018,66 | 82.0 | 1.214,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 189.123.443,74 | 78.0 | 121,22 |
| ADBE | ADOBE INC | IT | 184.235.250,72 | 76.0 | 346,26 |
| ADI | ANALOG DEVICES INC | IT | 174.674.339,04 | 72.0 | 281,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 166.700.695,44 | 68.0 | 198,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 161.666.304,08 | 66.0 | 512,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 152.108.497,98 | 62.0 | 191,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 146.688.244,96 | 60.0 | 455,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 140.820.234,66 | 58.0 | 359,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 132.688.532,43 | 54.0 | 261,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 131.575.160,66 | 54.0 | 2.066,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 125.728.521,74 | 52.0 | 27,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 121.563.532,16 | 50.0 | 85,12 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 117.216.695,64 | 48.0 | 1.099,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 115.571.959,65 | 47.0 | 337,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 113.797.125,00 | 47.0 | 225,00 |
| SNPS | SYNOPSYS INC | IT | 109.068.742,72 | 45.0 | 466,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 106.303.126,86 | 44.0 | 98,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 105.441.561,39 | 43.0 | 98,89 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 99.096.379,06 | 41.0 | 117,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 98.915.608,71 | 41.0 | 292,59 |
| CTAS | CINTAS CORP | Industrie | 95.013.918,00 | 39.0 | 186,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 93.679.890,88 | 38.0 | 718,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 90.477.726,42 | 37.0 | 73,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 89.582.339,14 | 37.0 | 54,91 |
| CSX | CSX CORP | Industrie | 84.709.208,10 | 35.0 | 36,30 |
| FTNT | FORTINET INC | IT | 84.201.055,48 | 35.0 | 86,92 |
| ADSK | AUTODESK INC | IT | 81.856.022,92 | 34.0 | 306,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 81.478.849,12 | 33.0 | 26,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 79.008.154,74 | 32.0 | 117,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 75.528.795,16 | 31.0 | 133,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 74.789.934,48 | 31.0 | 62,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 73.043.026,98 | 30.0 | 177,87 |
| PCAR | PACCAR INC | Industrie | 72.987.046,22 | 30.0 | 110,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 71.763.219,00 | 29.0 | 227,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 71.400.716,70 | 29.0 | 714,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 67.585.076,16 | 28.0 | 124,32 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 66.285.817,02 | 27.0 | 90,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.323.913,04 | 26.0 | 203,92 |
| DDOG | DATADOG INC CLASS A | IT | 60.850.921,95 | 25.0 | 151,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.485.048,64 | 25.0 | 447,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 60.353.541,60 | 25.0 | 49,20 |
| WDAY | WORKDAY INC CLASS A | IT | 60.275.198,88 | 25.0 | 219,96 |
| FAST | FASTENAL | Industrie | 59.996.384,00 | 25.0 | 41,50 |
| MSTR | STRATEGY INC CLASS A | IT | 59.360.422,59 | 24.0 | 178,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.232.844,80 | 24.0 | 158,60 |
| XEL | XCEL ENERGY INC | Versorger | 57.344.971,54 | 24.0 | 77,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 56.783.111,00 | 23.0 | 247,88 |
| EXC | EXELON CORP | Versorger | 55.686.540,52 | 23.0 | 43,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 53.984.835,75 | 22.0 | 550,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 51.933.747,60 | 21.0 | 90,65 |
| PAYX | PAYCHEX INC | Industrie | 50.904.935,90 | 21.0 | 112,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 49.362.943,76 | 20.0 | 80,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.262.135,10 | 20.0 | 85,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.149.613,63 | 20.0 | 28,69 |
| CPRT | COPART INC | Industrie | 47.065.050,56 | 19.0 | 38,72 |
| ZS | ZSCALER INC | IT | 47.040.848,52 | 19.0 | 242,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 44.791.602,20 | 18.0 | 65,81 |
| USD | USD CASH | Cash und/oder Derivate | 41.218.684,91 | 17.0 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 40.839.203,60 | 17.0 | 155,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.624.521,68 | 16.0 | 221,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.063.730,71 | 15.0 | 68,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.602.994,24 | 15.0 | 24,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.246.024,80 | 14.0 | 205,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.139.843,35 | 14.0 | 159,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 32.911.570,30 | 13.0 | 181,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.509.236,00 | 13.0 | 65,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.770.149,40 | 11.0 | 54,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 27.594.582,27 | 11.0 | 190,01 |
| GFS | GLOBALFOUNDRIES INC | IT | 26.755.962,45 | 11.0 | 38,95 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 24.274.373,11 | 10.0 | 141,31 |
| CDW | CDW CORP | IT | 23.776.155,00 | 10.0 | 146,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.719.724,20 | 9.0 | 40,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.433.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 773.526,45 | 0.0 | 116,48 |
| 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 | 314.905,55 | 0.0 | 133,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,78 | 0.0 | 72,17 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.732,00 |
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