iShares Nasdaq 100 full holdings
$CNDX

This fund aims to track the Nasdaq 100 index, which covers a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
ETF holdings
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDAยทSemiconductors
8.04%
-
Apple
$AAPLยทDigital Hardware
8.03%
-
Microsoft
$MSFTยทSoftware & Cloud Services
4.79%
-
Amazon
$AMZNยทConsumer Essentials
4.36%
-
Micron Technology
$MUยทSemiconductors
4.33%
-
AMD
$AMDยทSemiconductors
3.66%
-
Alphabet Class A
$GOOGLยทSoftware & Cloud Services
3.31%
-
Meta
$METAยทSoftware & Cloud Services
3.13%
-
Tesla
$TSLAยทMobility
3.12%
-
Alphabet Class C
$GOOGยทSoftware & Cloud Services
3.09%
-
Broadcom
$AVGOยทSemiconductors
2.88%
-
Walmart
$WMTยทConsumer Essentials
2.52%
-
Intel
$INTCยทSemiconductors
2.16%
-
Cisco Systems
$CSCOยทCommunication
1.99%
-
Applied Materials
$AMATยทSemiconductors
1.9%
-
Costco
$COSTยทConsumer Essentials
1.89%
-
Lam Research
$LRCXยทSemiconductors
1.77%
-
Palantir Technologies
$PLTRยทSoftware & Cloud Services
1.37%
-
Palo Alto Networks
$PANWยทSoftware & Cloud Services
1.32%
-
Netflix
$NFLXยทConsumer Discretionary
1.31%
-
KLA
$KLACยทSemiconductors
1.26%
-
Texas Instruments
$TXNยทSemiconductors
1.17%
-
SpaceX
$SPCXยทCommunication
1.07%
-
Linde
$LINยทMaterials
1.07%
-
T-Mobile
$TMUSยทCommunication
0.94%
-
CrowdStrike Holdings
$CRWDยทSoftware & Cloud Services
0.94%
-
Sandisk corporation
$SNDKยทDigital Hardware
0.91%
-
Amgen
$AMGNยทHealth
0.89%
-
PepsiCo
$PEPยทConsumer Essentials
0.85%
-
Analog Devices
$ADIยทSemiconductors
0.83%
-
Qualcomm
$QCOMยทSemiconductors
0.82%
-
Seagate Technology
$STXยทDigital Hardware
0.8%
-
Gilead Sciences
$GILDยทHealth
0.75%
-
Marvell Technology
$MRVLยทSemiconductors
0.75%
-
Western Digital
$WDCยทDigital Hardware
0.74%
-
ASML Holding NV
$ASMLยทSemiconductors
0.72%
-
Shopify
$SHOPยทBusiness services
0.68%
-
Booking Holdings
$BKNGยทConsumer Discretionary
0.64%
-
AppLovin
$APPยทSoftware & Cloud Services
0.59%
-
Vertex Pharmaceuticals
$VRTXยทHealth
0.56%
-
Intuitive Surgical
$ISRGยทHealth
0.55%
-
Starbucks
$SBUXยทConsumer Discretionary
0.54%
-
Fortinet
$FTNTยทSoftware & Cloud Services
0.54%
-
Arm Holdings
$ARMยทSemiconductors
0.51%
-
Automatic Data Processing
$ADPยทBusiness services
0.46%
-
Marriott International
$MARยทConsumer Discretionary
0.44%
-
Adobe
$ADBEยทSoftware & Cloud Services
0.43%
-
Monster
$MNSTยทConsumer Essentials
0.43%
-
CSX
$CSXยทMobility
0.43%
-
MercadoLibre
$MELIยทConsumer Essentials
0.42%
-
Constellation Energy Corporation
$CEGยทUtilities
0.41%
-
Cadence Design Systems
$CDNSยทSoftware & Cloud Services
0.41%
-
Datadog
$DDOGยทSoftware & Cloud Services
0.39%
-
Comcast
$CMCSAยทCommunication
0.38%
-
Cintas
$CTASยทBusiness services
0.37%
-
Intuit
$INTUยทSoftware & Cloud Services
0.36%
-
Mondelez
$MDLZยทConsumer Essentials
0.35%
-
DoorDash
$DASHยทConsumer Discretionary
0.34%
-
Ross
$ROSTยทConsumer Discretionary
0.34%
-
Synopsys
$SNPSยทSoftware & Cloud Services
0.33%
-
Honeywell International
$HONยทIndustrials
0.33%
-
American Electric Power
$AEPยทUtilities
0.33%
-
O'Reilly Automotive
$ORLYยทConsumer Discretionary
0.32%
-
Regeneron
$REGNยทHealth
0.32%
-
NXP Semiconductors
$NXPIยทSemiconductors
0.31%
-
Honeywell Aerospace
$HONAยทIndustrials
0.31%
-
Warner Bros. Discovery
$WBDยทConsumer Discretionary
0.3%
-
Paccar
$PCARยทIndustrials
0.3%
-
Monolithic Power Systems
$MPWRยทSemiconductors
0.29%
-
Airbnb
$ABNBยทConsumer Discretionary
0.28%
-
Lumentum
$LITEยทCommunication
0.26%
-
PDD
$PDDยทConsumer Essentials
0.26%
-
Baker Hughes
$BKRยทEnergy
0.25%
-
Diamondback Energy
$FANGยทEnergy
0.25%
-
EA
$EAยทConsumer Discretionary
0.24%
-
Fastenal
$FASTยทIndustrials
0.24%
-
Astera Labs
$ALABยทSemiconductors
0.24%
-
Teradyne
$TERยทSemiconductors
0.23%
-
PayPal
$PYPLยทFinance
0.22%
-
Xcel Energy
$XELยทUtilities
0.22%
-
Old Dominion Freight Line
$ODFLยทMobility
0.22%
-
Exelon
$EXCยทUtilities
0.22%
-
Coca-Cola Europacific Partners
$CCEPยทConsumer Essentials
0.21%
-
Autodesk
$ADSKยทSoftware & Cloud Services
0.21%
-
0.21%
N/A
N/A
N/A
IDEXX Laboratories
$IDXXยทHealth
0.2%
-
Take-Two Interactive Software
$TTWOยทConsumer Discretionary
0.2%
-
Microchip Technology
$MCHPยทSemiconductors
0.2%
-
Keurig Dr Pepper
$KDPยทConsumer Essentials
0.19%
-
Axon
$AXONยทIndustrials
0.19%
-
Paychex
$PAYXยทBusiness services
0.18%
-
Rocket Lab USA
$RKLBยทIndustrials
0.18%
-
Nebius Group
$NBISยทSoftware & Cloud Services
0.18%
-
Thomson Reuters
$TRIยทBusiness services
0.17%
-
Roper Technologies
$ROPยทSoftware & Cloud Services
0.16%
-
Alnylam Pharmaceuticals
$ALNYยทHealth
0.16%
-
CoreWeave
$CRWVยทBusiness services
0.15%
-
Strategy
$MSTRยทSoftware & Cloud Services
0.14%
-
Kraft Heinz Company
$KHCยทConsumer Essentials
0.14%
-
Workday
$WDAYยทSoftware & Cloud Services
0.13%
-
DexCom
$DXCMยทHealth
0.13%
-
0.13%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHCยทHealth
0.13%
-
Copart
$CPRTยทBusiness services
0.12%
-
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.