Below, a list of constituents for SXRV (iShares NASDAQ 100 UCITS ETF) is shown. In total, SXRV consists of 107 securities.
Note: The data shown here is as of date März 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 | 2.006.921.134,26 | 868.0 | 181,93 |
| AAPL | APPLE INC | IT | 1.705.240.606,56 | 738.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 1.347.232.696,37 | 583.0 | 399,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.044.737.250,40 | 452.0 | 215,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 904.895.945,52 | 391.0 | 399,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 830.284.109,02 | 359.0 | 622,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 821.264.709,84 | 355.0 | 310,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 766.071.222,00 | 331.0 | 125,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 759.436.325,06 | 328.0 | 309,41 |
| AVGO | BROADCOM INC | IT | 688.722.201,42 | 298.0 | 321,31 |
| MU | MICRON TECHNOLOGY INC | IT | 650.832.389,06 | 281.0 | 461,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 552.976.385,28 | 239.0 | 996,16 |
| NFLX | NETFLIX INC | Kommunikation | 500.556.398,72 | 216.0 | 94,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 444.638.087,24 | 192.0 | 155,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 401.142.602,34 | 173.0 | 196,31 |
| CSCO | CISCO SYSTEMS INC | IT | 393.115.387,65 | 170.0 | 79,27 |
| LRCX | LAM RESEARCH CORP | IT | 355.954.675,44 | 154.0 | 226,47 |
| AMAT | APPLIED MATERIAL INC | IT | 351.330.013,24 | 152.0 | 352,46 |
| TMUS | T MOBILE US INC | Kommunikation | 299.519.718,15 | 130.0 | 213,35 |
| LIN | LINDE PLC | Materialien | 289.560.234,75 | 125.0 | 494,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 268.591.403,50 | 116.0 | 156,50 |
| INTC | INTEL CORPORATION CORP | IT | 263.794.445,84 | 114.0 | 44,06 |
| KLAC | KLA CORP | IT | 244.236.099,90 | 106.0 | 1.481,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 244.093.906,21 | 106.0 | 361,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 224.759.322,00 | 97.0 | 144,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 221.733.085,05 | 96.0 | 194,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 214.607.578,68 | 93.0 | 482,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 195.814.521,00 | 85.0 | 127,80 |
| ADI | ANALOG DEVICES INC | IT | 192.474.008,74 | 83.0 | 313,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 184.119.603,36 | 80.0 | 231,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 179.176.938,22 | 77.0 | 4.442,33 |
| APP | APPLOVIN CORP CLASS A | IT | 176.720.727,33 | 76.0 | 459,09 |
| QCOM | QUALCOMM INC | IT | 176.567.198,82 | 76.0 | 131,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 173.108.102,02 | 75.0 | 169,19 |
| INTU | INTUIT INC | IT | 159.931.859,44 | 69.0 | 459,28 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 153.713.332,32 | 66.0 | 1.389,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 146.850.287,29 | 64.0 | 462,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 139.233.417,28 | 60.0 | 307,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 138.724.147,87 | 60.0 | 97,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 136.712.667,52 | 59.0 | 30,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 135.779.175,60 | 59.0 | 433,20 |
| WDC | WESTERN DIGITAL CORP | IT | 133.988.397,13 | 58.0 | 313,81 |
| ADBE | ADOBE INC | IT | 133.059.973,20 | 58.0 | 254,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 113.373.429,42 | 49.0 | 421,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 109.633.890,80 | 47.0 | 327,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 109.394.718,28 | 47.0 | 1.728,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 105.874.011,03 | 46.0 | 209,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 100.799.725,00 | 44.0 | 293,75 |
| SNPS | SYNOPSYS INC | IT | 100.512.243,44 | 43.0 | 429,29 |
| CTAS | CINTAS CORP | Industrie | 97.699.493,40 | 42.0 | 192,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 97.685.939,75 | 42.0 | 759,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 97.349.940,66 | 42.0 | 90,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 95.128.480,44 | 41.0 | 89,39 |
| CSX | CSX CORP | Industrie | 94.622.557,22 | 41.0 | 40,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 94.481.963,72 | 41.0 | 77,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 94.257.023,76 | 41.0 | 57,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 88.679.050,92 | 38.0 | 133,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 86.999.776,16 | 38.0 | 169,81 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 86.719.049,97 | 38.0 | 104,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 85.171.692,60 | 37.0 | 27,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 84.501.672,93 | 37.0 | 209,19 |
| FTNT | FORTINET INC | IT | 77.720.504,40 | 34.0 | 83,16 |
| PCAR | PACCAR INC | Industrie | 75.379.137,47 | 33.0 | 115,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 70.757.527,75 | 31.0 | 131,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 69.838.224,00 | 30.0 | 57,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 67.639.964,92 | 29.0 | 187,22 |
| FAST | FASTENAL | Industrie | 66.481.516,29 | 29.0 | 45,93 |
| ADSK | AUTODESK INC | IT | 66.302.219,24 | 29.0 | 252,92 |
| EXC | EXELON CORP | Versorger | 63.737.499,24 | 28.0 | 50,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 63.399.070,42 | 27.0 | 1.066,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.109.994,85 | 27.0 | 200,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 61.570.306,80 | 27.0 | 194,02 |
| XEL | XCEL ENERGY INC | Versorger | 60.710.449,17 | 26.0 | 81,41 |
| FER | FERROVIAL | Industrie | 59.242.806,40 | 26.0 | 65,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 58.213.922,07 | 25.0 | 100,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 58.068.170,46 | 25.0 | 586,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 54.419.561,00 | 24.0 | 46,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 53.562.744,48 | 23.0 | 95,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 53.384.535,36 | 23.0 | 320,42 |
| DDOG | DATADOG INC CLASS A | IT | 52.874.716,65 | 23.0 | 128,87 |
| MSTR | STRATEGY INC CLASS A | IT | 50.725.661,48 | 22.0 | 150,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 50.415.366,11 | 22.0 | 506,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 48.600.440,31 | 21.0 | 184,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 48.171.134,72 | 21.0 | 206,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 47.864.588,04 | 21.0 | 352,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.226.141,78 | 20.0 | 27,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 44.007.815,19 | 19.0 | 64,59 |
| PAYX | PAYCHEX INC | Industrie | 41.938.633,62 | 18.0 | 92,43 |
| CPRT | COPART INC | Industrie | 41.556.458,70 | 18.0 | 34,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 41.543.632,22 | 18.0 | 72,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 38.642.326,40 | 17.0 | 143,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 37.318.370,88 | 16.0 | 61,32 |
| WDAY | WORKDAY INC CLASS A | IT | 36.296.389,08 | 16.0 | 135,17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 36.206.006,68 | 16.0 | 222,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 35.647.150,59 | 15.0 | 203,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.914.396,25 | 15.0 | 22,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.798.236,68 | 14.0 | 67,32 |
| ZS | ZSCALER INC | IT | 31.298.280,00 | 14.0 | 156,00 |
| USD | USD CASH | Cash und/oder Derivate | 23.369.250,65 | 10.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 23.221.603,50 | 10.0 | 44,25 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 21.568.223,65 | 9.0 | 127,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.348.160,08 | 7.0 | 74,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 511.735,83 | 0.0 | 133,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 368.064,85 | 0.0 | 115,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,59 | 0.0 | 72,95 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.015,50 |
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