Below, a list of constituents for SXRV (iShares NASDAQ 100 UCITS ETF) is shown. In total, SXRV consists of 109 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| AAPL | APPLE INC | IT | 1.613.210.763,72 | 914.0 | 249,79 |
| MSFT | MICROSOFT CORP | IT | 1.379.851.863,17 | 782.0 | 437,03 |
| NVDA | NVIDIA CORP | IT | 1.361.636.072,28 | 771.0 | 130,68 |
| AVGO | BROADCOM INC | IT | 1.109.560.313,12 | 629.0 | 218,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 995.194.151,82 | 564.0 | 223,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 895.362.361,11 | 507.0 | 436,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 878.947.566,13 | 498.0 | 595,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 469.463.230,39 | 266.0 | 188,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 464.709.753,20 | 263.0 | 954,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 450.332.813,70 | 255.0 | 189,70 |
| NFLX | NETFLIX INC | Kommunikation | 425.005.166,40 | 241.0 | 902,04 |
| TMUS | T MOBILE US INC | Kommunikation | 279.248.408,00 | 158.0 | 218,00 |
| CSCO | CISCO SYSTEMS INC | IT | 254.901.235,95 | 144.0 | 57,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 228.413.730,60 | 129.0 | 151,47 |
| LIN | LINDE PLC | Materialien | 219.961.665,70 | 125.0 | 419,59 |
| ADBE | ADOBE INC | IT | 212.912.704,20 | 121.0 | 437,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 211.232.997,92 | 120.0 | 118,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 204.391.436,57 | 116.0 | 523,91 |
| INTU | INTUIT INC | IT | 195.483.139,75 | 111.0 | 636,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 184.718.665,56 | 105.0 | 184,47 |
| QCOM | QUALCOMM INC | IT | 183.842.492,80 | 104.0 | 150,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 183.298.641,60 | 104.0 | 4.980,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 161.818.983,68 | 92.0 | 226,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 158.617.252,20 | 90.0 | 37,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 154.079.376,47 | 87.0 | 261,19 |
| AMAT | APPLIED MATERIAL INC | IT | 146.115.792,32 | 83.0 | 161,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 134.631.172,80 | 76.0 | 189,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 130.100.112,09 | 74.0 | 291,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 124.137.907,45 | 70.0 | 91,09 |
| ADI | ANALOG DEVICES INC | IT | 113.233.035,48 | 64.0 | 207,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 112.162.652,48 | 64.0 | 396,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 110.692.951,04 | 63.0 | 88,76 |
| MU | MICRON TECHNOLOGY INC | IT | 106.019.098,59 | 60.0 | 87,09 |
| APP | APPLOVIN CORP CLASS A | IT | 103.949.401,24 | 59.0 | 318,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 103.522.040,46 | 59.0 | 109,11 |
| LRCX | LAM RESEARCH CORP | IT | 101.221.952,97 | 57.0 | 71,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 97.247.577,16 | 55.0 | 86,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 92.368.038,00 | 52.0 | 1.666,00 |
| KLAC | KLA CORP | IT | 91.693.777,50 | 52.0 | 622,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 89.948.405,46 | 51.0 | 299,87 |
| INTC | INTEL CORPORATION CORP | IT | 89.661.861,40 | 51.0 | 19,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 89.566.708,62 | 51.0 | 351,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 87.212.545,15 | 49.0 | 59,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 85.880.123,84 | 49.0 | 279,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 84.032.446,00 | 48.0 | 708,25 |
| SNPS | SYNOPSYS INC | IT | 83.523.661,65 | 47.0 | 493,35 |
| CTAS | CINTAS CORP | Industrie | 80.901.940,05 | 46.0 | 182,79 |
| FTNT | FORTINET INC | IT | 79.718.769,20 | 45.0 | 94,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 77.023.900,14 | 44.0 | 1.214,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 76.975.040,01 | 44.0 | 225,17 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 74.297.115,00 | 42.0 | 101,00 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 73.133.341,42 | 41.0 | 710,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 70.713.428,80 | 40.0 | 167,65 |
| ADSK | AUTODESK INC | IT | 69.684.565,23 | 39.0 | 293,63 |
| CSX | CSX CORP | Industrie | 67.385.277,68 | 38.0 | 31,58 |
| WDAY | WORKDAY INC CLASS A | IT | 62.502.526,03 | 35.0 | 266,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 62.290.303,40 | 35.0 | 129,35 |
| PCAR | PACCAR INC | Industrie | 61.704.934,46 | 35.0 | 107,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 61.624.981,08 | 35.0 | 126,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 61.462.150,00 | 35.0 | 521,75 |
| CPRT | COPART INC | Industrie | 61.317.966,15 | 35.0 | 58,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 57.740.032,98 | 33.0 | 207,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 55.547.164,20 | 31.0 | 352,77 |
| PAYX | PAYCHEX INC | Industrie | 54.453.967,78 | 31.0 | 137,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 54.356.110,00 | 31.0 | 50,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 53.891.180,13 | 31.0 | 147,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 52.835.167,96 | 30.0 | 91,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 49.806.642,36 | 28.0 | 153,06 |
| DDOG | DATADOG INC CLASS A | IT | 49.717.732,61 | 28.0 | 146,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 48.600.915,86 | 28.0 | 373,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.544.855,20 | 28.0 | 32,40 |
| FAST | FASTENAL | Industrie | 46.229.662,16 | 26.0 | 74,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 44.042.114,34 | 25.0 | 187,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 43.766.778,30 | 25.0 | 251,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 43.569.219,20 | 25.0 | 39,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 43.506.546,29 | 25.0 | 79,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.688.892,17 | 24.0 | 147,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 42.677.421,12 | 24.0 | 275,58 |
| EXC | EXELON CORP | Versorger | 41.142.292,87 | 23.0 | 37,19 |
| XEL | XCEL ENERGY INC | Versorger | 40.875.445,25 | 23.0 | 66,65 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 40.654.873,80 | 23.0 | 64,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 40.230.395,80 | 23.0 | 30,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 38.358.512,28 | 22.0 | 77,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 37.927.577,44 | 21.0 | 74,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 37.141.969,15 | 21.0 | 409,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 34.403.251,50 | 19.0 | 181,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 33.320.918,68 | 19.0 | 75,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 33.189.360,27 | 19.0 | 55,99 |
| ANSS | ANSYS INC | IT | 32.269.961,44 | 18.0 | 334,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 31.694.998,32 | 18.0 | 69,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 30.510.691,20 | 17.0 | 64,80 |
| ZS | ZSCALER INC | IT | 30.197.954,67 | 17.0 | 183,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.447.967,37 | 16.0 | 10,49 |
| GFS | GLOBALFOUNDRIES INC | IT | 25.140.466,40 | 14.0 | 41,30 |
| CDW | CDW CORP | IT | 24.962.023,68 | 14.0 | 173,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 23.723.304,84 | 13.0 | 147,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 23.671.770,00 | 13.0 | 134,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 20.151.580,68 | 11.0 | 31,24 |
| MDB | MONGODB INC CLASS A | IT | 20.006.700,00 | 11.0 | 245,00 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 18.283.432,60 | 10.0 | 132,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 16.762.758,80 | 9.0 | 39,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.017.706,33 | 8.0 | 103,79 |
| USD | USD CASH | Cash und/oder Derivate | 4.807.806,40 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 931.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 728.259,41 | 0.0 | 125,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 163.625,29 | 0.0 | 69,60 |
| USD | USD/EUR | Cash und/oder Derivate | -33,53 | 0.0 | 1,04 |
| USD | USD/EUR | Cash und/oder Derivate | -33,53 | 0.0 | 1,04 |
| NQH5 | NASDAQ 100 E-MINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.379,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
