Below, a list of constituents for SXRV (iShares NASDAQ 100 UCITS ETF) is shown. In total, SXRV consists of 108 securities.
Note: The data shown here is as of date Okt. 30, 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 | 2.546.258.665,60 | 1036.0 | 207,04 |
| MSFT | MICROSOFT CORP | IT | 2.037.304.601,40 | 829.0 | 541,55 |
| AAPL | APPLE INC | IT | 2.025.715.351,50 | 824.0 | 269,70 |
| AVGO | BROADCOM INC | IT | 1.519.607.119,80 | 618.0 | 385,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.243.023.523,00 | 506.0 | 230,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 851.270.886,34 | 346.0 | 461,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 825.096.883,95 | 336.0 | 751,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 808.337.923,98 | 329.0 | 274,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 756.232.650,46 | 308.0 | 275,17 |
| NFLX | NETFLIX INC | Kommunikation | 582.166.408,45 | 237.0 | 1.100,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 562.989.760,38 | 229.0 | 198,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 534.141.411,21 | 217.0 | 264,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 503.763.505,56 | 205.0 | 912,42 |
| CSCO | CISCO SYSTEMS INC | IT | 350.928.121,39 | 143.0 | 71,33 |
| MU | MICRON TECHNOLOGY INC | IT | 315.397.118,29 | 128.0 | 226,63 |
| TMUS | T MOBILE US INC | Kommunikation | 301.313.938,95 | 123.0 | 215,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 271.607.039,73 | 110.0 | 179,01 |
| LRCX | LAM RESEARCH CORP | IT | 254.448.098,23 | 104.0 | 160,67 |
| LIN | LINDE PLC | Materialien | 252.619.575,54 | 103.0 | 432,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 249.141.558,96 | 101.0 | 146,16 |
| APP | APPLOVIN CORP CLASS A | IT | 241.784.316,00 | 98.0 | 631,20 |
| QCOM | QUALCOMM INC | IT | 240.069.766,83 | 98.0 | 178,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 238.871.665,42 | 97.0 | 537,59 |
| AMAT | APPLIED MATERIAL INC | IT | 233.874.137,25 | 95.0 | 235,75 |
| INTU | INTUIT INC | IT | 228.019.822,80 | 93.0 | 656,04 |
| INTC | INTEL CORPORATION CORP | IT | 224.528.908,50 | 91.0 | 41,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 205.587.557,58 | 84.0 | 5.075,86 |
| KLAC | KLA CORP | IT | 202.247.453,28 | 82.0 | 1.235,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 194.611.757,08 | 79.0 | 291,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 183.149.926,50 | 75.0 | 118,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 180.764.145,18 | 74.0 | 160,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 180.351.162,84 | 73.0 | 217,16 |
| ADBE | ADOBE INC | IT | 179.323.587,18 | 73.0 | 337,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 170.596.397,00 | 69.0 | 545,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 169.382.522,26 | 69.0 | 212,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 155.656.489,65 | 63.0 | 401,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 144.769.235,60 | 59.0 | 2.295,92 |
| ADI | ANALOG DEVICES INC | IT | 144.592.847,36 | 59.0 | 235,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 133.299.252,72 | 54.0 | 266,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 133.117.108,65 | 54.0 | 417,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 131.343.789,24 | 53.0 | 28,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 131.238.756,54 | 53.0 | 261,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 119.089.271,22 | 48.0 | 84,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 115.817.153,16 | 47.0 | 341,43 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 115.252.200,16 | 47.0 | 138,08 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 113.061.428,88 | 46.0 | 1.070,84 |
| SNPS | SYNOPSYS INC | IT | 105.415.308,06 | 43.0 | 455,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.837.978,76 | 41.0 | 94,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 95.988.294,30 | 39.0 | 90,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 93.503.012,85 | 38.0 | 57,85 |
| CTAS | CINTAS CORP | Industrie | 92.692.588,20 | 38.0 | 183,90 |
| MSTR | STRATEGY INC CLASS A | IT | 90.469.803,36 | 37.0 | 275,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 89.337.659,84 | 36.0 | 263,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 85.718.174,24 | 35.0 | 152,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 85.567.120,05 | 35.0 | 652,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 82.891.746,08 | 34.0 | 69,68 |
| CSX | CSX CORP | Industrie | 82.834.803,50 | 34.0 | 35,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 81.308.775,15 | 33.0 | 122,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 80.905.277,44 | 33.0 | 66,56 |
| FTNT | FORTINET INC | IT | 80.820.122,82 | 33.0 | 84,22 |
| ADSK | AUTODESK INC | IT | 78.543.792,88 | 32.0 | 297,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 73.709.727,52 | 30.0 | 759,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 68.120.989,68 | 28.0 | 126,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 66.049.668,74 | 27.0 | 21,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 64.419.520,62 | 26.0 | 158,34 |
| PCAR | PACCAR INC | Industrie | 64.359.861,09 | 26.0 | 98,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 63.837.380,53 | 26.0 | 204,71 |
| WDAY | WORKDAY INC CLASS A | IT | 62.803.366,08 | 26.0 | 231,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.549.487,00 | 25.0 | 200,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 62.175.999,60 | 25.0 | 627,66 |
| DDOG | DATADOG INC CLASS A | IT | 62.116.704,00 | 25.0 | 156,00 |
| ZS | ZSCALER INC | IT | 61.614.691,20 | 25.0 | 320,96 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 59.872.814,22 | 24.0 | 82,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.760.462,24 | 24.0 | 446,28 |
| EXC | EXELON CORP | Versorger | 59.437.449,60 | 24.0 | 47,20 |
| FAST | FASTENAL | Industrie | 58.850.700,51 | 24.0 | 41,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.722.619,52 | 24.0 | 48,32 |
| XEL | XCEL ENERGY INC | Versorger | 58.663.235,67 | 24.0 | 79,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 57.120.557,76 | 23.0 | 251,73 |
| PAYX | PAYCHEX INC | Industrie | 52.834.930,80 | 21.0 | 117,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.248.141,47 | 21.0 | 143,63 |
| CPRT | COPART INC | Industrie | 51.180.157,50 | 21.0 | 42,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 50.294.419,98 | 20.0 | 88,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 46.080.147,45 | 19.0 | 27,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 44.189.938,26 | 18.0 | 77,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 43.439.265,08 | 18.0 | 71,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 42.165.531,18 | 17.0 | 62,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 41.109.888,60 | 17.0 | 241,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 37.040.806,77 | 15.0 | 70,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 35.970.272,00 | 15.0 | 208,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 35.496.169,76 | 14.0 | 136,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.332.324,92 | 14.0 | 24,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 33.527.924,08 | 14.0 | 68,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 32.817.732,64 | 13.0 | 159,28 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 28.986.406,02 | 12.0 | 170,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 28.082.266,20 | 11.0 | 49,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.077.571,40 | 11.0 | 51,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 26.597.500,38 | 11.0 | 147,86 |
| CDW | CDW CORP | IT | 25.332.767,64 | 10.0 | 157,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 24.504.126,40 | 10.0 | 170,30 |
| GFS | GLOBALFOUNDRIES INC | IT | 23.379.022,20 | 10.0 | 34,35 |
| USD | USD CASH | Cash und/oder Derivate | 11.036.901,90 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.130.939,73 | 0.0 | 116,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 773.468,71 | 0.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 520.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 268.270,18 | 0.0 | 132,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,56 | 0.0 | 71,97 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.262,50 |
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