iShares NASDAQ 100 UCITS ETF (ETR:SXRV)
Germany flag Germany · Delayed Price · Currency is EUR
1,183.40
+21.00 (1.81%)
Apr 1, 2026, 10:13 AM CET

ETR:SXRV Holdings Information

ETR:SXRV is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.74%, Apple at 7.47%, Microsoft at 5.55%, Amazon.com at 4.57%, and Tesla at 3.88%.

Total Holdings
108
Top 10 Percentage
46.70%
Asset Class
Equity
ETF Category
Large Cap
Assets
17.61B
PE Ratio
29.46

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.74%11,067,950
2AAPLApple Inc.7.47%6,685,267
3MSFTMicrosoft Corporation5.55%3,381,365
4AMZNAmazon.com, Inc.4.57%4,888,279
5TSLATesla, Inc.3.88%2,273,904
6METAMeta Platforms, Inc.3.53%1,343,023
7GOOGLAlphabet Inc.3.41%2,650,190
8WMTWalmart Inc.3.34%6,145,002
9GOOGAlphabet Inc.3.17%2,476,276
10AVGOBroadcom Inc.3.04%2,159,013
11COSTCostco Wholesale Corporation2.40%556,948
12MUMicron Technology, Inc.2.39%1,414,358
13NFLXNetflix, Inc.2.17%5,307,753
14AMDAdvanced Micro Devices, Inc.2.00%2,050,222
15PLTRPalantir Technologies Inc.1.97%2,876,697
16CSCOCisco Systems, Inc.1.80%4,975,691
17AMATApplied Materials, Inc.1.63%996,774
18LRCXLam Research Corporation1.62%1,569,846
19INTCIntel Corporation1.31%6,279,213
20TMUST-Mobile US, Inc.1.29%1,385,163
21LINLinde plc1.27%582,550
22PEPPepsiCo, Inc.1.15%1,721,931
23KLACKLA Corporation1.12%164,611
24AMGNAmgen Inc.1.06%678,153
25TXNTexas Instruments Incorporated1.00%1,144,093
Showing 25 of 108 holdings
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As of Mar 25, 2026