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 Sept. 17, 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 | 2.106.640.155,52 | 942.0 | 174,88 |
| MSFT | MICROSOFT CORP | IT | 1.867.863.740,40 | 835.0 | 509,04 |
| AAPL | APPLE INC | IT | 1.756.068.088,50 | 785.0 | 238,15 |
| AVGO | BROADCOM INC | IT | 1.382.151.600,00 | 618.0 | 360,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.226.715.030,60 | 548.0 | 234,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 834.734.334,00 | 373.0 | 779,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 758.446.315,32 | 339.0 | 421,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 721.084.629,72 | 322.0 | 251,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 678.256.488,26 | 303.0 | 251,42 |
| NFLX | NETFLIX INC | Kommunikation | 620.171.460,90 | 277.0 | 1.200,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 512.901.054,54 | 229.0 | 952,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 468.184.693,72 | 209.0 | 170,26 |
| TMUS | T MOBILE US INC | Kommunikation | 327.540.873,26 | 146.0 | 237,62 |
| CSCO | CISCO SYSTEMS INC | IT | 322.262.997,18 | 144.0 | 66,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 315.814.483,72 | 141.0 | 160,46 |
| LIN | LINDE PLC | Materialien | 269.834.539,22 | 121.0 | 471,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 233.579.001,92 | 104.0 | 140,03 |
| APP | APPLOVIN CORP CLASS A | IT | 224.793.532,40 | 101.0 | 603,80 |
| INTU | INTUIT INC | IT | 220.377.775,80 | 99.0 | 651,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 218.567.692,14 | 98.0 | 147,21 |
| QCOM | QUALCOMM INC | IT | 218.527.953,14 | 98.0 | 164,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 216.629.720,67 | 97.0 | 5.475,01 |
| MU | MICRON TECHNOLOGY INC | IT | 216.306.010,74 | 97.0 | 158,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 196.079.539,95 | 88.0 | 177,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 188.896.268,00 | 84.0 | 434,50 |
| LRCX | LAM RESEARCH CORP | IT | 186.695.491,22 | 83.0 | 120,47 |
| ADBE | ADOBE INC | IT | 183.244.998,65 | 82.0 | 352,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 178.250.772,05 | 80.0 | 273,08 |
| AMAT | APPLIED MATERIAL INC | IT | 169.710.145,74 | 76.0 | 173,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 167.699.474,04 | 75.0 | 110,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 164.235.544,40 | 73.0 | 210,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 163.632.038,10 | 73.0 | 201,34 |
| KLAC | KLA CORP | IT | 158.705.163,12 | 71.0 | 990,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 147.354.521,14 | 66.0 | 2.390,14 |
| ADI | ANALOG DEVICES INC | IT | 146.964.554,70 | 66.0 | 244,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 145.492.023,68 | 65.0 | 32,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 141.932.417,67 | 63.0 | 288,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 135.042.530,40 | 60.0 | 444,98 |
| INTC | INTEL CORPORATION CORP | IT | 134.326.374,42 | 60.0 | 25,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 127.832.800,10 | 57.0 | 263,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 122.556.938,49 | 55.0 | 322,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 122.213.509,44 | 55.0 | 391,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 116.839.878,87 | 52.0 | 84,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 115.856.661,58 | 52.0 | 349,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 108.966.725,82 | 49.0 | 105,39 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 105.446.149,92 | 47.0 | 129,06 |
| MSTR | STRATEGY INC CLASS A | IT | 103.675.170,55 | 46.0 | 335,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 98.072.079,60 | 44.0 | 62,70 |
| CTAS | CINTAS CORP | Industrie | 97.187.156,43 | 43.0 | 199,29 |
| SNPS | SYNOPSYS INC | IT | 95.404.926,87 | 43.0 | 425,97 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 93.615.854,66 | 42.0 | 878,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 93.179.954,34 | 42.0 | 169,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 89.013.953,42 | 40.0 | 267,89 |
| ADSK | AUTODESK INC | IT | 82.420.832,70 | 37.0 | 318,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 79.226.943,25 | 35.0 | 66,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 78.719.814,40 | 35.0 | 66,16 |
| CSX | CSX CORP | Industrie | 74.586.739,59 | 33.0 | 32,47 |
| FTNT | FORTINET INC | IT | 73.820.194,66 | 33.0 | 79,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 73.749.719,82 | 33.0 | 575,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 71.764.859,10 | 32.0 | 68,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 71.277.617,84 | 32.0 | 750,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 69.624.102,28 | 31.0 | 106,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 67.460.512,35 | 30.0 | 220,99 |
| FAST | FASTENAL | Industrie | 66.239.869,50 | 30.0 | 47,25 |
| PCAR | PACCAR INC | Industrie | 65.979.958,44 | 30.0 | 102,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 65.869.884,00 | 29.0 | 502,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 64.128.445,92 | 29.0 | 121,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 62.598.350,10 | 28.0 | 645,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 58.314.193,25 | 26.0 | 146,45 |
| PAYX | PAYCHEX INC | Industrie | 57.971.765,76 | 26.0 | 131,62 |
| WDAY | WORKDAY INC CLASS A | IT | 57.064.588,57 | 26.0 | 219,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 56.184.146,78 | 25.0 | 47,23 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 55.273.754,48 | 25.0 | 77,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 54.995.564,54 | 25.0 | 247,73 |
| CPRT | COPART INC | Industrie | 54.895.458,61 | 25.0 | 46,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 54.178.793,25 | 24.0 | 18,25 |
| ZS | ZSCALER INC | IT | 52.940.245,68 | 24.0 | 281,96 |
| EXC | EXELON CORP | Versorger | 52.669.938,06 | 24.0 | 42,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 52.596.079,92 | 24.0 | 172,08 |
| DDOG | DATADOG INC CLASS A | IT | 52.454.299,06 | 23.0 | 134,59 |
| XEL | XCEL ENERGY INC | Versorger | 50.674.220,85 | 23.0 | 72,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 49.308.487,76 | 22.0 | 88,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 49.284.025,74 | 22.0 | 138,42 |
| USD | USD CASH | Cash und/oder Derivate | 49.151.100,49 | 22.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 45.307.192,35 | 20.0 | 88,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.813.598,76 | 20.0 | 261,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 44.791.317,04 | 20.0 | 26,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 43.316.046,28 | 19.0 | 77,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 42.607.117,70 | 19.0 | 251,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 42.528.879,30 | 19.0 | 64,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 41.028.738,86 | 18.0 | 69,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 37.510.094,72 | 17.0 | 147,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 36.837.850,30 | 16.0 | 76,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.783.364,52 | 16.0 | 25,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 34.681.887,68 | 16.0 | 172,04 |
| CDW | CDW CORP | IT | 26.171.449,55 | 12.0 | 166,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.551.599,64 | 11.0 | 49,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 25.304.346,88 | 11.0 | 143,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.703.788,02 | 11.0 | 44,90 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 24.261.068,05 | 11.0 | 153,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.864.939,64 | 10.0 | 162,34 |
| GFS | GLOBALFOUNDRIES INC | IT | 21.332.140,26 | 10.0 | 32,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.725.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 957.563,78 | 0.0 | 118,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 236.241,59 | 0.0 | 136,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 76,38 | 0.0 | 72,74 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.522,25 |
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