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 17, 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 | 2.023.576.221,52 | 879.0 | 183,22 |
| AAPL | APPLE INC | IT | 1.697.817.513,58 | 737.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 1.350.671.145,00 | 586.0 | 399,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.029.173.068,74 | 447.0 | 211,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 897.562.427,08 | 390.0 | 395,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 837.674.612,70 | 364.0 | 627,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 808.076.031,44 | 351.0 | 305,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 772.570.050,05 | 335.0 | 125,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 748.082.925,68 | 325.0 | 304,42 |
| AVGO | BROADCOM INC | IT | 697.296.515,52 | 303.0 | 324,92 |
| MU | MICRON TECHNOLOGY INC | IT | 623.540.615,20 | 271.0 | 441,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 556.738.041,54 | 242.0 | 1.001,74 |
| NFLX | NETFLIX INC | Kommunikation | 505.617.576,80 | 220.0 | 95,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 438.397.726,56 | 190.0 | 152,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 402.177.321,18 | 175.0 | 196,58 |
| CSCO | CISCO SYSTEMS INC | IT | 391.750.256,10 | 170.0 | 78,90 |
| AMAT | APPLIED MATERIAL INC | IT | 345.484.178,20 | 150.0 | 346,18 |
| LRCX | LAM RESEARCH CORP | IT | 345.255.957,80 | 150.0 | 219,40 |
| TMUS | T MOBILE US INC | Kommunikation | 301.946.480,78 | 131.0 | 214,82 |
| LIN | LINDE PLC | Materialien | 291.878.695,77 | 127.0 | 497,41 |
| INTC | INTEL CORPORATION CORP | IT | 274.300.998,40 | 119.0 | 45,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 271.009.171,96 | 118.0 | 157,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 247.849.798,75 | 108.0 | 366,25 |
| KLAC | KLA CORP | IT | 237.408.838,56 | 103.0 | 1.438,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 226.291.924,17 | 98.0 | 145,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 221.633.173,62 | 96.0 | 194,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 215.176.442,96 | 93.0 | 483,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 194.177.264,24 | 84.0 | 126,58 |
| ADI | ANALOG DEVICES INC | IT | 191.023.029,60 | 83.0 | 310,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 186.800.582,07 | 81.0 | 234,51 |
| APP | APPLOVIN CORP CLASS A | IT | 174.704.086,50 | 76.0 | 453,30 |
| QCOM | QUALCOMM INC | IT | 173.823.819,90 | 75.0 | 129,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 173.377.905,72 | 75.0 | 4.293,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 171.532.431,00 | 74.0 | 167,45 |
| INTU | INTUIT INC | IT | 157.692.906,09 | 68.0 | 452,31 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 152.387.287,92 | 66.0 | 1.375,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 148.172.257,80 | 64.0 | 466,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 139.246.183,08 | 60.0 | 97,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 138.445.463,64 | 60.0 | 305,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 138.059.227,02 | 60.0 | 30,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 133.005.230,40 | 58.0 | 423,84 |
| ADBE | ADOBE INC | IT | 131.992.270,20 | 57.0 | 251,86 |
| WDC | WESTERN DIGITAL CORP | IT | 122.349.050,80 | 53.0 | 286,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 109.795.075,40 | 48.0 | 1.732,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 107.941.273,92 | 47.0 | 321,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 107.496.333,14 | 47.0 | 398,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 105.688.794,42 | 46.0 | 209,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 100.568.054,08 | 44.0 | 292,72 |
| SNPS | SYNOPSYS INC | IT | 99.835.641,36 | 43.0 | 425,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 98.314.884,78 | 43.0 | 91,58 |
| CTAS | CINTAS CORP | Industrie | 97.766.594,04 | 42.0 | 192,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 97.528.610,41 | 42.0 | 756,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 96.382.416,20 | 42.0 | 90,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 93.936.586,20 | 41.0 | 77,05 |
| CSX | CSX CORP | Industrie | 93.502.253,52 | 41.0 | 39,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 93.099.578,64 | 40.0 | 57,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 89.137.174,85 | 39.0 | 134,15 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 86.382.626,88 | 38.0 | 103,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 86.062.247,66 | 37.0 | 167,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 84.872.311,44 | 37.0 | 27,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 84.104.846,88 | 37.0 | 207,96 |
| FTNT | FORTINET INC | IT | 79.057.968,92 | 34.0 | 84,49 |
| PCAR | PACCAR INC | Industrie | 75.599.934,67 | 33.0 | 115,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 68.892.698,24 | 30.0 | 128,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 67.701.628,19 | 29.0 | 55,19 |
| FAST | FASTENAL | Industrie | 66.199.227,60 | 29.0 | 45,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 65.951.495,95 | 29.0 | 182,33 |
| ADSK | AUTODESK INC | IT | 65.557.009,02 | 28.0 | 249,78 |
| EXC | EXELON CORP | Versorger | 64.133.076,85 | 28.0 | 50,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 64.107.454,80 | 28.0 | 1.077,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.210.701,62 | 27.0 | 200,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 60.966.715,13 | 26.0 | 191,89 |
| XEL | XCEL ENERGY INC | Versorger | 60.947.733,42 | 26.0 | 81,63 |
| FER | FERROVIAL | Industrie | 58.859.142,80 | 26.0 | 64,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 58.190.811,80 | 25.0 | 100,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 58.076.430,28 | 25.0 | 586,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 53.969.785,25 | 23.0 | 96,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 53.646.334,14 | 23.0 | 45,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 53.195.144,73 | 23.0 | 318,91 |
| DDOG | DATADOG INC CLASS A | IT | 51.993.563,73 | 23.0 | 126,57 |
| MSTR | STRATEGY INC CLASS A | IT | 49.853.498,88 | 22.0 | 147,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 48.787.729,60 | 21.0 | 489,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 48.453.869,31 | 21.0 | 207,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 48.132.962,76 | 21.0 | 182,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 47.830.521,00 | 21.0 | 352,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.248.470,40 | 21.0 | 27,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 43.542.272,80 | 19.0 | 63,83 |
| PAYX | PAYCHEX INC | Industrie | 42.293.468,00 | 18.0 | 93,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 41.495.729,24 | 18.0 | 72,17 |
| CPRT | COPART INC | Industrie | 41.398.751,24 | 18.0 | 33,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 38.869.203,00 | 17.0 | 144,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 37.198.497,60 | 16.0 | 61,05 |
| WDAY | WORKDAY INC CLASS A | IT | 35.926.291,87 | 16.0 | 133,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 35.855.911,46 | 16.0 | 204,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.456.055,60 | 15.0 | 217,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.688.150,26 | 15.0 | 22,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.359.590,56 | 14.0 | 66,34 |
| ZS | ZSCALER INC | IT | 30.872.786,13 | 13.0 | 153,69 |
| USD | USD CASH | Cash und/oder Derivate | 23.764.179,59 | 10.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 22.918.209,72 | 10.0 | 43,62 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 20.643.119,10 | 9.0 | 121,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.625.132,95 | 7.0 | 76,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 510.201,57 | 0.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 366.819,23 | 0.0 | 114,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,73 | 0.0 | 73,07 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.891,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
