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 Aug. 26, 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 | 2.153.075.867,32 | 1005.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 1.839.254.060,32 | 859.0 | 504,26 |
| AAPL | APPLE INC | IT | 1.665.007.610,04 | 777.0 | 227,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.187.539.819,26 | 554.0 | 227,94 |
| AVGO | BROADCOM INC | IT | 1.122.879.658,59 | 524.0 | 294,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 802.365.442,20 | 375.0 | 753,30 |
| NFLX | NETFLIX INC | Kommunikation | 625.486.253,42 | 292.0 | 1.218,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 619.763.085,20 | 289.0 | 346,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 594.997.310,09 | 278.0 | 208,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 560.873.207,16 | 262.0 | 209,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 504.225.505,80 | 235.0 | 941,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 429.600.619,50 | 201.0 | 157,17 |
| TMUS | T MOBILE US INC | Kommunikation | 344.922.819,70 | 161.0 | 251,74 |
| CSCO | CISCO SYSTEMS INC | IT | 321.340.096,80 | 150.0 | 67,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 319.596.523,84 | 149.0 | 163,36 |
| LIN | LINDE PLC | Materialien | 271.859.377,70 | 127.0 | 477,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 245.725.677,60 | 115.0 | 148,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 226.002.848,17 | 106.0 | 205,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.214.219,60 | 105.0 | 5.703,60 |
| INTU | INTUIT INC | IT | 220.947.473,28 | 103.0 | 656,96 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 207.397.827,78 | 97.0 | 140,53 |
| QCOM | QUALCOMM INC | IT | 207.009.356,40 | 97.0 | 156,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 202.422.292,80 | 94.0 | 468,44 |
| ADBE | ADOBE INC | IT | 187.558.738,32 | 88.0 | 363,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 187.166.836,22 | 87.0 | 288,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 171.648.154,05 | 80.0 | 114,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 170.725.666,80 | 80.0 | 220,61 |
| APP | APPLOVIN CORP CLASS A | IT | 166.777.739,44 | 78.0 | 450,68 |
| MU | MICRON TECHNOLOGY INC | IT | 157.614.751,32 | 74.0 | 116,42 |
| AMAT | APPLIED MATERIAL INC | IT | 157.469.669,05 | 74.0 | 161,99 |
| LRCX | LAM RESEARCH CORP | IT | 156.015.155,52 | 73.0 | 101,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 152.325.620,48 | 71.0 | 34,01 |
| ADI | ANALOG DEVICES INC | IT | 152.304.884,79 | 71.0 | 254,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 149.088.902,05 | 70.0 | 184,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 148.486.304,16 | 69.0 | 303,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 147.515.006,58 | 69.0 | 2.407,74 |
| KLAC | KLA CORP | IT | 140.073.614,80 | 65.0 | 879,55 |
| SNPS | SYNOPSYS INC | IT | 132.908.319,00 | 62.0 | 597,00 |
| INTC | INTEL CORPORATION CORP | IT | 129.718.934,85 | 61.0 | 24,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 126.350.959,08 | 59.0 | 418,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 120.735.921,62 | 56.0 | 388,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 118.469.749,44 | 55.0 | 245,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 118.127.075,72 | 55.0 | 85,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 117.215.525,16 | 55.0 | 310,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 113.903.725,06 | 53.0 | 345,19 |
| MSTR | STRATEGY INC CLASS A | IT | 105.547.384,80 | 49.0 | 343,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 105.313.849,91 | 49.0 | 102,47 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 104.130.238,85 | 49.0 | 128,21 |
| CTAS | CINTAS CORP | Industrie | 102.693.414,78 | 48.0 | 211,86 |
| TRI | THOMSON REUTERS CORP | Industrie | 96.428.057,04 | 45.0 | 176,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 96.336.709,16 | 45.0 | 61,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 88.716.968,40 | 41.0 | 268,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 81.852.303,60 | 38.0 | 69,48 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 79.922.211,18 | 37.0 | 754,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 75.573.573,80 | 35.0 | 72,95 |
| CSX | CSX CORP | Industrie | 74.917.796,23 | 35.0 | 32,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 73.685.511,90 | 34.0 | 62,30 |
| ADSK | AUTODESK INC | IT | 73.399.149,56 | 34.0 | 285,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 73.200.457,81 | 34.0 | 113,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 72.966.430,02 | 34.0 | 572,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 72.057.963,52 | 34.0 | 763,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 71.813.251,44 | 34.0 | 236,67 |
| FTNT | FORTINET INC | IT | 71.414.048,40 | 33.0 | 77,64 |
| FAST | FASTENAL | Industrie | 70.053.004,45 | 33.0 | 50,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 69.113.756,28 | 32.0 | 530,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 67.145.986,60 | 31.0 | 128,15 |
| PCAR | PACCAR INC | Industrie | 64.086.583,14 | 30.0 | 100,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 61.812.030,30 | 29.0 | 641,35 |
| PAYX | PAYCHEX INC | Industrie | 60.638.624,00 | 28.0 | 138,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 58.363.216,65 | 27.0 | 147,45 |
| WDAY | WORKDAY INC CLASS A | IT | 57.862.701,19 | 27.0 | 223,39 |
| CPRT | COPART INC | Industrie | 56.701.321,23 | 26.0 | 48,39 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 56.429.072,84 | 26.0 | 79,66 |
| EXC | EXELON CORP | Versorger | 54.647.889,40 | 26.0 | 44,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 52.538.563,86 | 25.0 | 44,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 52.483.278,68 | 25.0 | 172,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 51.416.137,45 | 24.0 | 145,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 51.362.614,10 | 24.0 | 31,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.154.216,82 | 24.0 | 231,83 |
| XEL | XCEL ENERGY INC | Versorger | 51.013.280,75 | 24.0 | 73,03 |
| ZS | ZSCALER INC | IT | 50.320.173,96 | 23.0 | 269,66 |
| DDOG | DATADOG INC CLASS A | IT | 49.736.722,84 | 23.0 | 128,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 49.507.150,55 | 23.0 | 89,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 46.655.153,12 | 22.0 | 273,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 46.252.691,73 | 22.0 | 90,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 44.964.344,25 | 21.0 | 68,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 44.912.093,62 | 21.0 | 267,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 42.547.628,64 | 20.0 | 72,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 41.453.392,50 | 19.0 | 74,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 39.427.192,00 | 18.0 | 155,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 39.045.225,96 | 18.0 | 27,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 36.335.162,16 | 17.0 | 75,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.530.702,20 | 17.0 | 12,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.797.419,92 | 16.0 | 168,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 28.645.918,67 | 13.0 | 52,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.344.434,16 | 13.0 | 202,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 26.111.722,15 | 12.0 | 50,95 |
| CDW | CDW CORP | IT | 26.060.478,22 | 12.0 | 166,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 23.873.908,80 | 11.0 | 136,36 |
| GFS | GLOBALFOUNDRIES INC | IT | 22.800.888,77 | 11.0 | 34,43 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 21.594.672,74 | 10.0 | 137,78 |
| USD | USD CASH | Cash und/oder Derivate | 16.485.885,53 | 8.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 781.991,85 | 0.0 | 116,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 493.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.791,72 | 0.0 | 135,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,95 | 0.0 | 72,34 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.498,25 |
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