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 Juni 13, 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 |
| MSFT | MICROSOFT CORP | IT | 1.675.701.626,40 | 878.0 | 474,96 |
| NVDA | NVIDIA CORP | IT | 1.644.009.760,60 | 861.0 | 141,97 |
| AAPL | APPLE INC | IT | 1.400.552.163,70 | 734.0 | 196,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.066.773.069,60 | 559.0 | 212,10 |
| AVGO | BROADCOM INC | IT | 915.025.744,50 | 479.0 | 248,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 709.710.205,35 | 372.0 | 682,87 |
| NFLX | NETFLIX INC | Kommunikation | 605.405.893,20 | 317.0 | 1.212,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 561.150.316,01 | 294.0 | 325,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 513.230.794,05 | 269.0 | 990,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 483.536.864,96 | 253.0 | 174,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 458.840.141,00 | 240.0 | 175,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 360.800.446,20 | 189.0 | 137,40 |
| TMUS | T MOBILE US INC | Kommunikation | 303.950.676,00 | 159.0 | 228,00 |
| CSCO | CISCO SYSTEMS INC | IT | 297.607.939,46 | 156.0 | 64,09 |
| LIN | LINDE PLC | Materialien | 257.305.302,38 | 135.0 | 465,98 |
| INTU | INTUIT INC | IT | 246.112.643,64 | 129.0 | 753,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 219.389.881,92 | 115.0 | 116,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 213.289.678,30 | 112.0 | 512,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 209.542.535,75 | 110.0 | 130,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 207.952.095,00 | 109.0 | 195,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.023.324,84 | 106.0 | 5.298,38 |
| QCOM | QUALCOMM INC | IT | 199.803.706,08 | 105.0 | 154,72 |
| ADBE | ADOBE INC | IT | 198.893.928,96 | 104.0 | 391,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 185.015.554,88 | 97.0 | 295,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 170.127.105,06 | 89.0 | 224,29 |
| AMAT | APPLIED MATERIAL INC | IT | 161.707.378,70 | 85.0 | 170,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 159.739.681,14 | 84.0 | 109,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 153.977.586,03 | 81.0 | 35,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 151.495.906,25 | 79.0 | 196,27 |
| MU | MICRON TECHNOLOGY INC | IT | 149.944.297,60 | 79.0 | 115,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 148.839.836,98 | 78.0 | 105,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 145.851.182,48 | 76.0 | 306,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 140.148.438,30 | 73.0 | 2.371,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 136.544.820,90 | 72.0 | 455,45 |
| KLAC | KLA CORP | IT | 134.623.338,85 | 71.0 | 867,67 |
| LRCX | LAM RESEARCH CORP | IT | 134.121.639,12 | 70.0 | 89,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 132.010.934,16 | 69.0 | 480,62 |
| APP | APPLOVIN CORP CLASS A | IT | 131.327.204,96 | 69.0 | 364,49 |
| ADI | ANALOG DEVICES INC | IT | 130.067.114,97 | 68.0 | 225,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 122.996.230,78 | 64.0 | 93,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 108.203.638,73 | 57.0 | 296,89 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 105.872.743,88 | 55.0 | 382,87 |
| CTAS | CINTAS CORP | Industrie | 105.160.583,22 | 55.0 | 221,98 |
| INTC | INTEL CORPORATION CORP | IT | 101.398.596,18 | 53.0 | 20,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 100.528.324,56 | 53.0 | 66,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 100.212.955,92 | 52.0 | 218,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 95.590.800,00 | 50.0 | 300,00 |
| FTNT | FORTINET INC | IT | 90.786.525,36 | 48.0 | 100,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 90.186.383,34 | 47.0 | 89,91 |
| SNPS | SYNOPSYS INC | IT | 86.365.753,02 | 45.0 | 478,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 82.481.360,31 | 43.0 | 254,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 82.321.884,18 | 43.0 | 70,83 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 80.697.962,00 | 42.0 | 761,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 78.920.097,00 | 41.0 | 100,58 |
| ADSK | AUTODESK INC | IT | 73.789.682,56 | 39.0 | 292,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 72.049.959,72 | 38.0 | 63,06 |
| CSX | CSX CORP | Industrie | 70.847.919,12 | 37.0 | 32,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 70.615.247,50 | 37.0 | 560,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 69.914.784,06 | 37.0 | 780,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 68.590.288,08 | 36.0 | 135,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 68.377.045,73 | 36.0 | 67,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 66.126.950,28 | 35.0 | 529,24 |
| PAYX | PAYCHEX INC | Industrie | 64.785.399,72 | 34.0 | 153,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 64.381.545,90 | 34.0 | 102,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 64.049.783,12 | 34.0 | 388,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 62.969.045,70 | 33.0 | 210,90 |
| WDAY | WORKDAY INC CLASS A | IT | 61.192.222,36 | 32.0 | 244,54 |
| FAST | FASTENAL | Industrie | 56.772.754,11 | 30.0 | 42,17 |
| PCAR | PACCAR INC | Industrie | 56.596.885,56 | 30.0 | 91,88 |
| CPRT | COPART INC | Industrie | 55.004.074,36 | 29.0 | 48,59 |
| ZS | ZSCALER INC | IT | 54.428.601,15 | 29.0 | 301,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 52.688.263,94 | 28.0 | 33,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 51.761.937,22 | 27.0 | 154,91 |
| EXC | EXELON CORP | Versorger | 51.195.371,00 | 27.0 | 43,25 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 50.921.364,06 | 27.0 | 74,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 50.404.475,34 | 26.0 | 131,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 50.393.821,86 | 26.0 | 310,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 49.849.376,30 | 26.0 | 522,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 49.538.167,65 | 26.0 | 92,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 47.501.974,52 | 25.0 | 230,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 45.677.541,76 | 24.0 | 39,04 |
| XEL | XCEL ENERGY INC | Versorger | 45.626.662,62 | 24.0 | 67,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 44.974.740,48 | 24.0 | 148,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 44.972.841,15 | 24.0 | 78,95 |
| DDOG | DATADOG INC CLASS A | IT | 44.189.611,95 | 23.0 | 120,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 41.647.316,76 | 22.0 | 65,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 39.218.471,20 | 21.0 | 160,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 38.789.724,50 | 20.0 | 72,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 38.713.644,64 | 20.0 | 81,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 38.074.041,72 | 20.0 | 196,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.886.185,17 | 20.0 | 81,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.638.983,52 | 19.0 | 26,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 35.914.617,32 | 19.0 | 67,96 |
| ANSS | ANSYS INC | IT | 34.085.604,42 | 18.0 | 338,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.342.735,93 | 17.0 | 239,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.595.780,75 | 15.0 | 10,03 |
| CDW | CDW CORP | IT | 26.726.457,34 | 14.0 | 170,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.251.685,74 | 13.0 | 51,02 |
| GFS | GLOBALFOUNDRIES INC | IT | 23.495.622,48 | 12.0 | 36,72 |
| USD | USD CASH | Cash und/oder Derivate | 23.124.132,91 | 12.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 22.106.763,90 | 12.0 | 130,65 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 20.504.241,85 | 11.0 | 135,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.366.156,01 | 8.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.468.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.321,74 | 0.0 | 115,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.654,65 | 0.0 | 135,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 77,24 | 0.0 | 73,56 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.644,25 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.860,75 |
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