iShares NASDAQ 100 UCITS ETF (ETR:SXRV)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.74% |
| 2 | AAPL | Apple Inc. | 7.47% |
| 3 | MSFT | Microsoft Corporation | 5.55% |
| 4 | AMZN | Amazon.com, Inc. | 4.57% |
| 5 | TSLA | Tesla, Inc. | 3.88% |
| 6 | META | Meta Platforms, Inc. | 3.53% |
| 7 | GOOGL | Alphabet Inc. | 3.41% |
| 8 | WMT | Walmart Inc. | 3.34% |
| 9 | GOOG | Alphabet Inc. | 3.17% |
| 10 | AVGO | Broadcom Inc. | 3.04% |
| 11 | COST | Costco Wholesale Corporation | 2.40% |
| 12 | MU | Micron Technology, Inc. | 2.39% |
| 13 | NFLX | Netflix, Inc. | 2.17% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.00% |
| 15 | PLTR | Palantir Technologies Inc. | 1.97% |
| 16 | CSCO | Cisco Systems, Inc. | 1.80% |
| 17 | AMAT | Applied Materials, Inc. | 1.63% |
| 18 | LRCX | Lam Research Corporation | 1.62% |
| 19 | INTC | Intel Corporation | 1.31% |
| 20 | TMUS | T-Mobile US, Inc. | 1.29% |
| 21 | LIN | Linde plc | 1.27% |
| 22 | PEP | PepsiCo, Inc. | 1.15% |
| 23 | KLAC | KLA Corporation | 1.12% |
| 24 | AMGN | Amgen Inc. | 1.06% |
| 25 | TXN | Texas Instruments Incorporated | 1.00% |
As of Mar 25, 2026