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 Apr. 29, 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 |
| AAPL | APPLE INC | IT | 1.473.704.254,96 | 880.0 | 210,14 |
| MSFT | MICROSOFT CORP | IT | 1.357.509.436,36 | 810.0 | 391,16 |
| NVDA | NVIDIA CORP | IT | 1.239.029.235,64 | 740.0 | 108,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 928.638.617,40 | 554.0 | 187,70 |
| AVGO | BROADCOM INC | IT | 696.585.499,30 | 416.0 | 192,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 562.014.594,72 | 335.0 | 549,74 |
| NFLX | NETFLIX INC | Kommunikation | 545.541.908,18 | 326.0 | 1.110,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 498.905.683,38 | 298.0 | 978,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 485.083.471,04 | 290.0 | 285,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 437.360.624,42 | 261.0 | 160,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 416.815.522,44 | 249.0 | 162,42 |
| TMUS | T MOBILE US INC | Kommunikation | 310.497.099,99 | 185.0 | 236,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 296.147.943,65 | 177.0 | 114,65 |
| CSCO | CISCO SYSTEMS INC | IT | 259.107.356,76 | 155.0 | 56,84 |
| LIN | LINDE PLC | Materialien | 244.030.976,00 | 146.0 | 448,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 210.732.459,52 | 126.0 | 133,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 210.557.514,37 | 126.0 | 514,01 |
| INTU | INTUIT INC | IT | 198.721.378,28 | 119.0 | 618,23 |
| QCOM | QUALCOMM INC | IT | 187.530.838,44 | 112.0 | 147,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 184.292.435,60 | 110.0 | 4.889,95 |
| ADBE | ADOBE INC | IT | 184.124.584,14 | 110.0 | 368,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 178.912.563,48 | 107.0 | 96,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 174.669.077,81 | 104.0 | 283,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 169.387.233,92 | 101.0 | 162,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 152.212.098,48 | 91.0 | 106,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 149.842.453,68 | 89.0 | 200,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 146.843.371,87 | 88.0 | 496,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 146.298.090,07 | 87.0 | 33,77 |
| AMAT | APPLIED MATERIAL INC | IT | 140.716.172,47 | 84.0 | 150,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 138.060.443,84 | 82.0 | 181,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 136.458.088,11 | 81.0 | 293,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 128.548.755,60 | 77.0 | 2.208,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 113.632.518,72 | 68.0 | 423,08 |
| ADI | ANALOG DEVICES INC | IT | 110.423.305,80 | 66.0 | 193,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 109.257.600,40 | 65.0 | 83,90 |
| KLAC | KLA CORP | IT | 106.557.473,16 | 64.0 | 693,72 |
| LRCX | LAM RESEARCH CORP | IT | 105.770.726,48 | 63.0 | 71,57 |
| INTC | INTEL CORPORATION CORP | IT | 102.011.509,95 | 61.0 | 20,51 |
| APP | APPLOVIN CORP CLASS A | IT | 101.234.015,36 | 60.0 | 284,98 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 100.814.850,50 | 60.0 | 369,25 |
| MU | MICRON TECHNOLOGY INC | IT | 100.542.187,84 | 60.0 | 78,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 96.730.332,30 | 58.0 | 65,10 |
| CTAS | CINTAS CORP | Industrie | 96.479.669,88 | 58.0 | 208,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 90.767.619,36 | 54.0 | 1.370,16 |
| FTNT | FORTINET INC | IT | 90.359.329,28 | 54.0 | 102,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 90.009.528,70 | 54.0 | 285,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 85.131.058,32 | 51.0 | 187,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 80.120.227,50 | 48.0 | 224,82 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 79.088.586,20 | 47.0 | 103,09 |
| SNPS | SYNOPSYS INC | IT | 78.305.652,72 | 47.0 | 443,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 75.814.445,46 | 45.0 | 610,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 74.935.272,68 | 45.0 | 236,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 73.784.763,82 | 44.0 | 64,93 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 69.768.575,80 | 42.0 | 672,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 67.970.434,70 | 41.0 | 551,95 |
| ADSK | AUTODESK INC | IT | 67.041.416,79 | 40.0 | 271,47 |
| CPRT | COPART INC | Industrie | 66.195.853,89 | 40.0 | 59,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 65.491.064,38 | 39.0 | 107,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 65.338.769,57 | 39.0 | 58,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 61.727.914,17 | 37.0 | 376,87 |
| CSX | CSX CORP | Industrie | 61.089.813,72 | 36.0 | 27,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 61.005.141,00 | 36.0 | 123,30 |
| PAYX | PAYCHEX INC | Industrie | 59.598.050,56 | 36.0 | 144,16 |
| WDAY | WORKDAY INC CLASS A | IT | 58.673.641,74 | 35.0 | 239,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 58.405.443,40 | 35.0 | 58,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 57.287.362,00 | 34.0 | 196,24 |
| PCAR | PACCAR INC | Industrie | 55.430.813,88 | 33.0 | 92,04 |
| EXC | EXELON CORP | Versorger | 53.788.980,00 | 32.0 | 46,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 53.112.652,67 | 32.0 | 139,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 53.102.468,08 | 32.0 | 34,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 52.761.036,96 | 31.0 | 602,46 |
| FAST | FASTENAL | Industrie | 52.721.993,20 | 31.0 | 80,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 46.835.765,13 | 28.0 | 288,41 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 46.779.114,06 | 28.0 | 69,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.075.844,58 | 28.0 | 137,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 45.911.760,12 | 27.0 | 88,02 |
| XEL | XCEL ENERGY INC | Versorger | 45.900.116,92 | 27.0 | 69,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.498.622,65 | 27.0 | 225,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 43.468.207,56 | 26.0 | 229,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 43.451.568,16 | 26.0 | 146,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 41.418.120,51 | 25.0 | 36,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 41.413.131,88 | 25.0 | 72,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 40.473.907,40 | 24.0 | 433,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 39.567.106,61 | 24.0 | 28,81 |
| ZS | ZSCALER INC | IT | 38.749.005,84 | 23.0 | 219,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 38.117.078,54 | 23.0 | 81,74 |
| DDOG | DATADOG INC CLASS A | IT | 37.430.146,00 | 22.0 | 101,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 36.620.326,00 | 22.0 | 149,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 36.445.145,52 | 22.0 | 268,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 35.726.607,57 | 21.0 | 68,07 |
| ANSS | ANSYS INC | IT | 32.358.726,00 | 19.0 | 318,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.154.710,84 | 19.0 | 71,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 29.118.417,09 | 17.0 | 47,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 28.104.835,20 | 17.0 | 54,40 |
| CDW | CDW CORP | IT | 24.316.446,11 | 15.0 | 158,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 24.246.578,10 | 14.0 | 8,70 |
| GFS | GLOBALFOUNDRIES INC | IT | 22.036.470,69 | 13.0 | 35,23 |
| USD | USD CASH | Cash und/oder Derivate | 19.954.841,35 | 12.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.703.043,60 | 12.0 | 119,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.372.112,76 | 12.0 | 40,04 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 16.572.597,12 | 10.0 | 112,08 |
| MDB | MONGODB INC CLASS A | IT | 14.630.045,85 | 9.0 | 174,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.110.653,89 | 8.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.321.768,83 | 8.0 | 113,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.752.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.735,54 | 0.0 | 133,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,90 | 0.0 | 72,28 |
| USD | USD/EUR | Cash und/oder Derivate | -116,35 | 0.0 | 1,14 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.528,00 |
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