iShares NASDAQ 100 UCITS ETF (FRA:SXRV)
1,264.20
+14.80 (1.18%)
Last updated: Apr 15, 2026, 4:37 PM CET
FRA:SXRV Holdings Information
FRA:SXRV is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 8.64%, Apple at 7.43%, Microsoft at 5.43%, Amazon.com at 4.64%, and Alphabet at 3.61%.
Total Holdings
109
Top 10 Percentage
46.57%
Asset Class
Equity
ETF Category
Large Cap
Assets
18.38B
PE Ratio
29.46
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.64% |
| 2 | AAPL | Apple Inc. | 7.43% |
| 3 | MSFT | Microsoft Corporation | 5.43% |
| 4 | AMZN | Amazon.com, Inc. | 4.64% |
| 5 | GOOGL | Alphabet Inc. | 3.61% |
| 6 | META | Meta Platforms, Inc. | 3.53% |
| 7 | WMT | Walmart Inc. | 3.35% |
| 8 | TSLA | Tesla, Inc. | 3.35% |
| 9 | GOOG | Alphabet Inc. | 3.34% |
| 10 | AVGO | Broadcom Inc. | 3.25% |
| 11 | MU | Micron Technology, Inc. | 2.47% |
| 12 | COST | Costco Wholesale Corporation | 2.47% |
| 13 | NFLX | Netflix, Inc. | 2.26% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.04% |
| 15 | CSCO | Cisco Systems, Inc. | 1.78% |
| 16 | PLTR | Palantir Technologies Inc. | 1.74% |
| 17 | LRCX | Lam Research Corporation | 1.66% |
| 18 | AMAT | Applied Materials, Inc. | 1.65% |
| 19 | INTC | Intel Corporation | 1.59% |
| 20 | LIN | Linde plc | 1.25% |
| 21 | KLAC | KLA Corporation | 1.18% |
| 22 | TMUS | T-Mobile US, Inc. | 1.17% |
| 23 | PEP | PepsiCo, Inc. | 1.14% |
| 24 | TXN | Texas Instruments Incorporated | 1.02% |
| 25 | AMGN | Amgen Inc. | 1.01% |
As of Apr 8, 2026