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 Juni 29, 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 | 2.185.214.152 | 760.0 | 192,53 |
| AAPL | APPLE INC | IT | 1.954.813.706 | 680.0 | 283,78 |
| MU | MICRON TECHNOLOGY INC | IT | 1.653.403.355 | 575.0 | 1.132,33 |
| MSFT | MICROSOFT CORP | IT | 1.299.425.242 | 452.0 | 372,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.173.960.375 | 408.0 | 232,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.101.200.901 | 383.0 | 521,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 921.582.809 | 320.0 | 337,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 889.629.773 | 309.0 | 379,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 856.441.588 | 298.0 | 334,69 |
| INTC | INTEL CORPORATION | IT | 835.054.719 | 290.0 | 128,32 |
| AVGO | BROADCOM INC | IT | 811.693.149 | 282.0 | 365,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 764.234.522 | 266.0 | 550,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 730.342.409 | 254.0 | 115,69 |
| AMAT | APPLIED MATERIAL INC | IT | 645.084.178 | 224.0 | 626,84 |
| LRCX | LAM RESEARCH CORP | IT | 613.832.005 | 213.0 | 379,09 |
| CSCO | CISCO SYSTEMS INC | IT | 580.602.555 | 202.0 | 113,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 547.174.220 | 190.0 | 952,54 |
| KLAC | KLA CORP | IT | 420.541.988 | 146.0 | 248,64 |
| NFLX | NETFLIX INC | Kommunikation | 402.360.822 | 140.0 | 73,81 |
| SNDK | SANDISK CORP | IT | 400.697.116 | 139.0 | 2.090,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 336.133.891 | 117.0 | 285,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 335.448.627 | 117.0 | 112,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 320.960.507 | 112.0 | 304,20 |
| LIN | LINDE PLC | Materialien | 310.674.563 | 108.0 | 519,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 301.810.773 | 105.0 | 266,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 262.153.469 | 91.0 | 899,90 |
| WDC | WESTERN DIGITAL CORP | IT | 261.310.391 | 91.0 | 586,45 |
| QCOM | QUALCOMM INC | IT | 257.961.490 | 90.0 | 189,39 |
| TMUS | T MOBILE US INC | Kommunikation | 255.388.101 | 89.0 | 182,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 249.791.126 | 87.0 | 358,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 249.639.315 | 87.0 | 141,39 |
| ADI | ANALOG DEVICES INC | IT | 243.498.713 | 85.0 | 386,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 231.519.549 | 80.0 | 701,09 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 213.638.743 | 74.0 | 1.794,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 206.183.482 | 72.0 | 127,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 189.698.154 | 66.0 | 232,21 |
| APP | APPLOVIN CORP CLASS A | IT | 188.029.155 | 65.0 | 477,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 186.217.039 | 65.0 | 404,70 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 184.144.329 | 64.0 | 334,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 183.686.157 | 64.0 | 116,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 181.241.159 | 63.0 | 181,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 162.024.770 | 56.0 | 491,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 154.599.951 | 54.0 | 104,60 |
| FTNT | FORTINET INC | IT | 144.066.281 | 50.0 | 151,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 135.191.686 | 47.0 | 377,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 129.265.651 | 45.0 | 377,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 123.855.742 | 43.0 | 264,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 122.463.994 | 43.0 | 96,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 116.098.457 | 40.0 | 223,55 |
| CSX | CSX CORP | Industrie | 114.208.039 | 40.0 | 47,66 |
| SNPS | SYNOPSYS INC | IT | 112.588.178 | 39.0 | 454,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 109.618.544 | 38.0 | 1.675,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 107.246.794 | 37.0 | 23,17 |
| ADBE | ADOBE INC | IT | 106.465.079 | 37.0 | 202,73 |
| DDOG | DATADOG INC CLASS A | IT | 102.711.234 | 36.0 | 239,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 100.552.070 | 35.0 | 60,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 98.221.506 | 34.0 | 138,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 97.721.907 | 34.0 | 183,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 96.415.530 | 34.0 | 89,55 |
| INTU | INTUIT INC | IT | 95.144.743 | 33.0 | 267,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 90.308.520 | 31.0 | 277,02 |
| CTAS | CINTAS CORP | Industrie | 89.679.542 | 31.0 | 171,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 89.255.921 | 31.0 | 213,26 |
| TER | TERADYNE INC | IT | 88.853.829 | 31.0 | 436,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 87.488.012 | 30.0 | 26,74 |
| ALAB | ASTERA LABS INC | IT | 87.235.405 | 30.0 | 391,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 84.668.729 | 29.0 | 632,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 83.296.008 | 29.0 | 1.313,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 82.585.240 | 29.0 | 816,98 |
| PCAR | PACCAR INC | Industrie | 81.873.536 | 28.0 | 120,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 79.036.023 | 27.0 | 145,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 72.119.656 | 25.0 | 56,56 |
| FAST | FASTENAL | Industrie | 69.470.051 | 24.0 | 47,10 |
| NBIS | NEBIUS NV CLASS A | IT | 68.812.308 | 24.0 | 240,30 |
| XEL | XCEL ENERGY INC | Versorger | 66.380.825 | 23.0 | 82,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 66.204.181 | 23.0 | 179,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 66.007.579 | 23.0 | 205,25 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 65.868.596 | 23.0 | 76,55 |
| RKLB | ROCKET LAB CORP | Industrie | 63.564.442 | 22.0 | 84,54 |
| FER | FERROVIAL NV | Industrie | 62.957.509 | 22.0 | 68,36 |
| EXC | EXELON CORP | Versorger | 62.307.869 | 22.0 | 47,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 62.068.644 | 22.0 | 87,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 59.085.201 | 21.0 | 33,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 58.847.938 | 20.0 | 101,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.160.289 | 20.0 | 218,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 57.571.601 | 20.0 | 238,53 |
| CRWV | COREWEAVE INC CLASS A | IT | 56.161.753 | 20.0 | 96,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 56.147.664 | 20.0 | 551,50 |
| ADSK | AUTODESK INC | IT | 53.054.966 | 18.0 | 196,26 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 50.756.429 | 18.0 | 44,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 49.872.055 | 17.0 | 291,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 49.039.100 | 17.0 | 464,83 |
| PAYX | PAYCHEX INC | Industrie | 46.855.198 | 16.0 | 99,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 44.353.456 | 15.0 | 338,31 |
| TRI | THOMSON REUTERS CORP | Industrie | 41.523.031 | 14.0 | 83,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 38.965.299 | 14.0 | 65,76 |
| CPRT | COPART INC | Industrie | 36.630.703 | 13.0 | 30,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.787.379 | 12.0 | 23,70 |
| MSTR | STRATEGY INC CLASS A | IT | 35.375.356 | 12.0 | 82,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 34.570.463 | 12.0 | 70,14 |
| WDAY | WORKDAY INC CLASS A | IT | 32.437.814 | 11.0 | 124,21 |
| USD | USD CASH | Cash und/oder Derivate | 28.159.674 | 10.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.743.000 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.208.608 | 0.0 | 113,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 591.634 | 0.0 | 132,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 74 | 0.0 | 70,43 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.368,25 |
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