iShares NASDAQ 100 UCITS ETF (FRA:SXRV)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.29% |
| 2 | AAPL | Apple Inc. | 7.32% |
| 3 | MSFT | Microsoft Corporation | 4.92% |
| 4 | AMZN | Amazon.com, Inc. | 4.68% |
| 5 | MU | Micron Technology, Inc. | 4.63% |
| 6 | GOOGL | Alphabet Inc. | 3.63% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.58% |
| 8 | TSLA | Tesla, Inc. | 3.53% |
| 9 | GOOG | Alphabet Inc. | 3.36% |
| 10 | AVGO | Broadcom Inc. | 3.21% |
| 11 | META | Meta Platforms, Inc. | 3.01% |
| 12 | INTC | Intel Corporation | 2.69% |
| 13 | WMT | Walmart Inc. | 2.57% |
| 14 | CSCO | Cisco Systems, Inc. | 2.09% |
| 15 | COST | Costco Wholesale Corporation | 1.97% |
| 16 | LRCX | Lam Research Corporation | 1.76% |
| 17 | NFLX | Netflix, Inc. | 1.63% |
| 18 | AMAT | Applied Materials, Inc. | 1.58% |
| 19 | PLTR | Palantir Technologies Inc. | 1.34% |
| 20 | TXN | Texas Instruments Incorporated | 1.28% |
| 21 | KLAC | KLA Corporation | 1.14% |
| 22 | QCOM | QUALCOMM Incorporated | 1.11% |
| 23 | LIN | Linde plc | 1.05% |
| 24 | SNDK | Sandisk Corporation | 1.04% |
| 25 | TMUS | T-Mobile US, Inc. | 0.93% |
As of May 27, 2026