iShares NASDAQ 100 UCITS ETF (FRA:SXRV)
Germany flag Germany · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1NVDANVIDIA Corporation8.64%11,109,682
2AAPLApple Inc.7.43%6,712,047
3MSFTMicrosoft Corporation5.43%3,394,906
4AMZNAmazon.com, Inc.4.64%4,907,905
5GOOGLAlphabet Inc.3.61%2,661,760
6METAMeta Platforms, Inc.3.53%1,348,450
7WMTWalmart Inc.3.35%6,168,435
8TSLATesla, Inc.3.35%2,281,863
9GOOGAlphabet Inc.3.34%2,486,206
10AVGOBroadcom Inc.3.25%2,167,685
11MUMicron Technology, Inc.2.47%1,419,730
12COSTCostco Wholesale Corporation2.47%560,212
13NFLXNetflix, Inc.2.26%5,326,772
14AMDAdvanced Micro Devices, Inc.2.04%2,057,126
15CSCOCisco Systems, Inc.1.78%4,985,378
16PLTRPalantir Technologies Inc.1.74%2,893,657
17LRCXLam Research Corporation1.66%1,574,237
18AMATApplied Materials, Inc.1.65%1,002,662
19INTCIntel Corporation1.59%6,316,294
20LINLinde plc1.25%586,006
21KLACKLA Corporation1.18%165,571
22TMUST-Mobile US, Inc.1.17%1,387,961
23PEPPepsiCo, Inc.1.14%1,724,619
24TXNTexas Instruments Incorporated1.02%1,145,088
25AMGNAmgen Inc.1.01%678,938
Showing 25 of 109 holdings
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As of Apr 8, 2026