ETF constituents for SXRV

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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 968.199.241,93 1261.0 160,07
MSFT MICROSOFT CORP IT 775.784.837,57 1011.0 280,27
AMZN AMAZON COM INC Zyklische Konsumgüter  541.568.980,34 706.0 2.896,54
GOOG ALPHABET INC CLASS C Kommunikation 298.908.689,70 389.0 2.551,70
NVDA NVIDIA CORP IT 290.324.466,28 378.0 223,87
GOOGL ALPHABET INC CLASS A Kommunikation 282.990.184,00 369.0 2.551,76
TSLA TESLA INC Zyklische Konsumgüter  282.882.753,84 369.0 764,04
FB META PLATFORMS INC CLASS A Kommunikation 258.991.935,30 337.0 198,45
AVGO BROADCOM INC IT 142.190.500,20 185.0 565,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 140.897.556,23 184.0 166,69
CSCO CISCO SYSTEMS INC IT 140.386.387,84 183.0 54,44
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 133.711.780,58 174.0 495,26
CMCSA COMCAST CORP CLASS A Kommunikation 125.779.747,02 164.0 45,13
ADBE ADOBE INC IT 124.935.594,00 163.0 429,45
INTC INTEL CORPORATION CORP IT 110.912.787,85 144.0 44,65
QCOM QUALCOMM INC IT 110.547.433,52 144.0 161,62
AMD ADVANCED MICRO DEVICES INC IT 109.753.304,64 143.0 109,76
NFLX NETFLIX INC Kommunikation 99.483.548,18 130.0 367,46
TXN TEXAS INSTRUMENT INC IT 93.310.312,48 122.0 165,64
TMUS T MOBILE US INC Kommunikation 92.522.342,88 121.0 121,44
INTU INTUIT INC IT 81.173.940,00 106.0 467,00
AMGN AMGEN INC Gesundheitsversorgung 75.811.398,00 99.0 221,00
HON HONEYWELL INTERNATIONAL INC Industrie 75.677.710,00 99.0 178,96
PYPL PAYPAL HOLDINGS INC IT 72.289.362,72 94.0 100,72
AMAT APPLIED MATERIAL INC IT 70.298.578,74 92.0 127,86
SBUX STARBUCKS CORP Zyklische Konsumgüter  64.602.417,55 84.0 89,65
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 62.724.346,20 82.0 570,60
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  62.291.582,43 81.0 2.469,83
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 60.666.035,50 79.0 276,50
MU MICRON TECHNOLOGY INC IT 59.384.682,29 77.0 87,31
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 56.781.148,08 74.0 66,28
ADI ANALOG DEVICES INC IT 51.038.744,03 66.0 156,49
ADP AUTOMATIC DATA PROCESSING INC IT 50.800.440,87 66.0 196,29
GILD GILEAD SCIENCES INC Gesundheitsversorgung 47.263.487,85 62.0 61,35
LRCX LAM RESEARCH CORP IT 46.909.141,54 61.0 542,39
CSX CSX CORP Industrie 45.067.354,80 59.0 33,40
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 39.538.635,48 52.0 608,98
ATVI ACTIVISION BLIZZARD INC Kommunikation 38.040.721,46 50.0 80,71
FISV FISERV INC IT 37.558.097,00 49.0 92,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.450.593,68 46.0 230,69
MRNA MODERNA INC Gesundheitsversorgung 33.796.091,35 44.0 135,73
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 33.171.992,26 43.0 38,06
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  33.022.062,15 43.0 167,97
MRVL MARVELL TECHNOLOGY INC IT 32.797.040,22 43.0 64,82
JD JD.COM ADR REPRESENTING INC Zyklische Konsumgüter  32.073.338,82 42.0 70,54
KLAC KLA CORP IT 32.016.575,18 42.0 343,78
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  31.980.275,80 42.0 150,04
ASML ASML HOLDING ADR REPRESENTING NV IT 31.450.678,05 41.0 631,73
ILMN ILLUMINA INC Gesundheitsversorgung 30.268.456,40 39.0 315,28
NXPI NXP SEMICONDUCTORS NV IT 30.241.475,25 39.0 185,15
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 29.663.293,30 39.0 40,10
PANW PALO ALTO NETWORKS INC IT 28.958.927,13 38.0 477,61
FTNT FORTINET INC IT 28.587.849,31 37.0 284,51
MELI MERCADOLIBRE INC Zyklische Konsumgüter  28.520.179,17 37.0 920,57
ADSK AUTODESK INC IT 28.295.246,42 37.0 209,02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 27.306.227,70 36.0 84,65
SNPS SYNOPSYS INC IT 26.803.843,22 35.0 285,53
AEP AMERICAN ELECTRIC POWER INC Versorger 26.183.891,84 34.0 84,64
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.959.239,25 34.0 631,75
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 25.365.062,79 33.0 79,41
WDAY WORKDAY INC CLASS A IT 25.247.436,27 33.0 213,01
PAYX PAYCHEX INC IT 24.743.576,34 32.0 113,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 24.723.233,12 32.0 474,68
EXC EXELON CORP Versorger 24.618.012,63 32.0 40,97
LCID LUCID GROUP INC Zyklische Konsumgüter  24.253.061,73 32.0 23,97
TEAM ATLASSIAN PLC CLASS A IT 24.228.139,30 32.0 281,02
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 24.185.356,44 32.0 45,46
CDNS CADENCE DESIGN SYSTEMS INC IT 23.975.944,56 31.0 140,88
MCHP MICROCHIP TECHNOLOGY INC IT 23.959.927,20 31.0 70,30
DDOG DATADOG INC CLASS A IT 23.621.233,60 31.0 149,44
CTAS CINTAS CORP Industrie 23.107.921,09 30.0 363,91
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 22.936.968,52 30.0 482,66
DXCM DEXCOM INC Gesundheitsversorgung 22.403.992,16 29.0 376,31
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  22.316.305,88 29.0 295,24
EA ELECTRONIC ARTS INC Kommunikation 22.204.765,44 29.0 126,72
BIDU BAIDU ADS REPTG INC CLASS A Kommunikation 22.046.312,64 29.0 149,82
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 21.777.812,04 28.0 60,54
XEL XCEL ENERGY INC Versorger 21.474.623,55 28.0 64,93
EBAY EBAY INC Zyklische Konsumgüter  20.624.429,54 27.0 54,59
ZS ZSCALER INC IT 20.605.636,80 27.0 239,40
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 20.446.411,35 27.0 161,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 19.908.907,92 26.0 282,48
PCAR PACCAR INC Industrie 19.132.561,84 25.0 91,28
BIIB BIOGEN INC Gesundheitsversorgung 19.064.959,80 25.0 209,08
ROST ROSS STORES INC Zyklische Konsumgüter  18.959.860,08 25.0 88,02
DLTR DOLLAR TREE INC Zyklische Konsumgüter  18.943.377,00 25.0 136,20
MTCH MATCH GROUP INC Kommunikation 18.164.765,86 24.0 104,54
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 17.870.039,30 23.0 120,10
VRSK VERISK ANALYTICS INC Industrie 17.575.499,00 23.0 177,62
FAST FASTENAL Industrie 17.233.472,58 22.0 49,62
CPRT COPART INC Industrie 16.830.188,57 22.0 117,79
ANSS ANSYS INC IT 15.956.952,48 21.0 296,73
NTES NETEASE ADR INC Kommunikation 15.903.056,40 21.0 91,56
SIRI SIRIUS XM HOLDINGS INC Kommunikation 14.777.696,22 19.0 5,97
OKTA OKTA INC CLASS A IT 14.454.636,69 19.0 159,51
VRSN VERISIGN INC IT 13.840.305,06 18.0 202,94
SGEN SEAGEN INC Gesundheitsversorgung 13.631.832,09 18.0 119,61
SWKS SKYWORKS SOLUTIONS INC IT 13.406.557,32 17.0 133,38
PDD PINDUODUO ADR REPRESENTING INC Zyklische Konsumgüter  13.213.944,54 17.0 51,82
DOCU DOCUSIGN INC IT 12.845.165,70 17.0 106,35
SPLK SPLUNK INC IT 11.341.119,24 15.0 116,82
CEG CONSTELLATION ENERGY CORP Versorger 8.630.797,73 11.0 43,09
USD USD CASH Cash und/oder Derivate 5.580.743,76 7.0 100,00
EUR EUR CASH Cash und/oder Derivate 914.718,38 1.0 113,25
GBP GBP CASH Cash und/oder Derivate 397.184,72 1.0 135,59
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 383.599,36 1.0 100,00
CAD CAD CASH Cash und/oder Derivate 0,40 0.0 78,59
NQH2 NASDAQ 100 E-MINI MAR 22 Cash und/oder Derivate 0,00 0.0 13.507,50