iShares NASDAQ 100 UCITS ETF (FRA:SXRV)
Germany flag Germany · Delayed Price · Currency is EUR
1,511.20
+5.20 (0.35%)
Last updated: Jun 2, 2026, 5:30 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 8.29%, Apple at 7.32%, Microsoft at 4.92%, Amazon.com at 4.68%, and Micron Technology at 4.63%.

Total Holdings
109
Top 10 Percentage
47.15%
Asset Class
Equity
ETF Category
Large Cap
Assets
23.49B
PE Ratio
29.46

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.29%11,548,517
2AAPLApple Inc.7.32%6,977,178
3MSFTMicrosoft Corporation4.92%3,529,023
4AMZNAmazon.com, Inc.4.68%5,101,766
5MUMicron Technology, Inc.4.63%1,476,687
6GOOGLAlphabet Inc.3.63%2,766,888
7AMDAdvanced Micro Devices, Inc.3.58%2,139,098
8TSLATesla, Inc.3.53%2,372,027
9GOOGAlphabet Inc.3.36%2,584,382
10AVGOBroadcom Inc.3.21%2,253,259
11METAMeta Platforms, Inc.3.01%1,401,667
12INTCIntel Corporation2.69%6,553,499
13WMTWalmart Inc.2.57%6,412,148
14CSCOCisco Systems, Inc.2.09%5,182,337
15COSTCostco Wholesale Corporation1.97%582,381
16LRCXLam Research Corporation1.76%1,638,406
17NFLXNetflix, Inc.1.63%5,539,560
18AMATApplied Materials, Inc.1.58%1,041,236
19PLTRPalantir Technologies Inc.1.34%3,005,436
20TXNTexas Instruments Incorporated1.28%1,189,933
21KLACKLA Corporation1.14%171,756
22QCOMQUALCOMM Incorporated1.11%1,402,898
23LINLinde plc1.05%609,957
24SNDKSandisk Corporation1.04%193,758
25TMUST-Mobile US, Inc.0.93%1,442,948
Showing 25 of 109 holdings
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As of May 27, 2026