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 Feb. 13, 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 | 2.045.046.111,30 | 875.0 | 182,81 |
| AAPL | APPLE INC | IT | 1.739.931.172,56 | 744.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 1.373.137.649,96 | 588.0 | 401,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 978.314.570,13 | 419.0 | 198,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 959.154.392,64 | 410.0 | 417,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 864.972.238,85 | 370.0 | 639,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 831.620.647,47 | 356.0 | 133,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 818.831.582,12 | 350.0 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 761.730.907,08 | 326.0 | 306,02 |
| AVGO | BROADCOM INC | IT | 706.914.377,28 | 302.0 | 325,17 |
| MU | MICRON TECHNOLOGY INC | IT | 588.766.835,16 | 252.0 | 411,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 573.658.860,00 | 245.0 | 1.018,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 428.967.470,56 | 184.0 | 207,32 |
| NFLX | NETFLIX INC | Kommunikation | 413.968.164,74 | 177.0 | 76,87 |
| CSCO | CISCO SYSTEMS INC | IT | 385.903.812,00 | 165.0 | 76,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 381.508.854,95 | 163.0 | 131,41 |
| LRCX | LAM RESEARCH CORP | IT | 375.979.836,42 | 161.0 | 235,53 |
| AMAT | APPLIED MATERIAL INC | IT | 359.333.953,15 | 154.0 | 354,91 |
| TMUS | T MOBILE US INC | Kommunikation | 312.027.371,50 | 134.0 | 219,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 288.366.051,62 | 123.0 | 165,94 |
| LIN | LINDE PLC | Materialien | 285.449.931,00 | 122.0 | 481,00 |
| INTC | INTEL CORPORATION CORP | IT | 283.653.753,67 | 121.0 | 46,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 261.129.537,68 | 112.0 | 226,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 252.662.929,49 | 108.0 | 369,19 |
| KLAC | KLA CORP | IT | 244.383.794,82 | 105.0 | 1.464,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 244.259.173,62 | 105.0 | 154,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 218.691.645,04 | 94.0 | 485,84 |
| ADI | ANALOG DEVICES INC | IT | 209.470.906,10 | 90.0 | 337,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 194.445.590,04 | 83.0 | 241,38 |
| QCOM | QUALCOMM INC | IT | 191.166.838,80 | 82.0 | 140,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 175.898.553,60 | 75.0 | 112,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 169.259.446,80 | 72.0 | 4.140,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 157.996.301,19 | 68.0 | 491,47 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 157.557.199,32 | 67.0 | 1.406,61 |
| APP | APPLOVIN CORP CLASS A | IT | 152.232.093,95 | 65.0 | 390,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 147.313.174,05 | 63.0 | 166,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 145.281.825,15 | 62.0 | 31,57 |
| INTU | INTUIT INC | IT | 140.823.247,80 | 60.0 | 399,40 |
| ADBE | ADOBE INC | IT | 139.903.044,12 | 60.0 | 263,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 136.357.854,28 | 58.0 | 429,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 135.023.929,39 | 58.0 | 93,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 133.317.537,74 | 57.0 | 288,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 127.483.254,68 | 55.0 | 1.988,26 |
| WDC | WESTERN DIGITAL CORP | IT | 121.726.752,42 | 52.0 | 281,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 121.237.759,54 | 52.0 | 353,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 116.141.061,62 | 50.0 | 425,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 108.431.268,33 | 46.0 | 212,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 105.903.586,69 | 45.0 | 803,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 104.156.756,28 | 45.0 | 96,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 104.062.350,00 | 45.0 | 299,46 |
| SNPS | SYNOPSYS INC | IT | 103.646.277,52 | 44.0 | 437,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 103.096.370,30 | 44.0 | 62,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 100.457.180,88 | 43.0 | 81,48 |
| CTAS | CINTAS CORP | Industrie | 99.239.942,88 | 42.0 | 193,44 |
| CSX | CSX CORP | Industrie | 97.154.897,03 | 42.0 | 40,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 87.328.827,99 | 37.0 | 27,99 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 87.317.600,96 | 37.0 | 129,94 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 85.499.730,80 | 37.0 | 100,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 85.348.920,86 | 37.0 | 78,61 |
| PCAR | PACCAR INC | Industrie | 85.142.070,00 | 36.0 | 127,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 83.176.375,00 | 36.0 | 160,34 |
| FTNT | FORTINET INC | IT | 80.966.112,48 | 35.0 | 85,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 80.383.091,14 | 34.0 | 196,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 78.534.381,28 | 34.0 | 244,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 77.089.172,40 | 33.0 | 61,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 71.635.390,50 | 31.0 | 1.171,47 |
| FAST | FASTENAL | Industrie | 68.020.213,17 | 29.0 | 46,41 |
| FER | FERROVIAL | Industrie | 66.824.538,84 | 29.0 | 72,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 65.884.676,85 | 28.0 | 121,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 64.153.421,60 | 27.0 | 629,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.055.759,18 | 27.0 | 200,62 |
| ADSK | AUTODESK INC | IT | 62.578.305,68 | 27.0 | 231,22 |
| EXC | EXELON CORP | Versorger | 62.526.546,72 | 27.0 | 48,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.870.735,44 | 26.0 | 169,14 |
| XEL | XCEL ENERGY INC | Versorger | 61.611.301,47 | 26.0 | 81,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 58.205.488,71 | 25.0 | 99,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.200.193,76 | 23.0 | 78,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 53.026.704,00 | 23.0 | 314,40 |
| DDOG | DATADOG INC CLASS A | IT | 52.015.967,60 | 22.0 | 125,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 51.547.075,53 | 22.0 | 193,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 51.492.999,95 | 22.0 | 29,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 49.337.966,69 | 21.0 | 86,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 48.124.350,21 | 21.0 | 40,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 46.717.951,02 | 20.0 | 80,34 |
| CPRT | COPART INC | Industrie | 46.328.829,85 | 20.0 | 37,49 |
| MSTR | STRATEGY INC CLASS A | IT | 45.756.033,72 | 20.0 | 133,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.687.527,68 | 20.0 | 193,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 44.163.019,64 | 19.0 | 321,41 |
| PAYX | PAYCHEX INC | Industrie | 43.362.513,48 | 19.0 | 94,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 43.287.963,49 | 19.0 | 429,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 41.004.715,95 | 18.0 | 66,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 40.442.150,00 | 17.0 | 148,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 39.389.838,41 | 17.0 | 239,09 |
| WDAY | WORKDAY INC CLASS A | IT | 39.271.264,08 | 17.0 | 144,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.202.976,00 | 16.0 | 24,80 |
| ZS | ZSCALER INC | IT | 36.111.459,96 | 15.0 | 177,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 34.543.036,62 | 15.0 | 70,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 32.091.747,37 | 14.0 | 181,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 23.904.626,68 | 10.0 | 44,99 |
| USD | USD CASH | Cash und/oder Derivate | 23.205.159,83 | 10.0 | 100,00 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 21.496.920,48 | 9.0 | 125,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 17.506.487,36 | 7.0 | 84,38 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.114.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 481.004,22 | 0.0 | 136,13 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 21.150,00 | 0.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 77,02 | 0.0 | 73,35 |
| USD | USD/EUR | Cash und/oder Derivate | -65,41 | 0.0 | 1,18 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.803,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.111.659,71 | -3.0 | 118,49 |
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