iShares Nasdaq 100 full holdings
£CNX1·Acc·US technology stocks
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.
Name
Weight
Market cap
Price
Day change
Apple
$AAPL·Information Technology
9.77%
-
NVIDIA
$NVDA·Information Technology
8.48%
-
Microsoft
$MSFT·Software
8.09%
-
Amazon
$AMZN·Broadline Retail
5.95%
-
Broadcom
$AVGO·Information Technology
4.72%
-
Tesla
$TSLA·Automobiles
3.96%
-
Meta
$META·Interactive Media & Services
3.31%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2.85%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2.71%
-
Costco
$COST·Consumer Staples
2.59%
-
Netflix
$NFLX·Entertainment
2.41%
-
T-Mobile
$TMUS·Communication Services
1.61%
-
Cisco Systems
$CSCO·Communications Equipment
1.47%
-
PepsiCo
$PEP·Beverages
1.3%
-
AMD
$AMD·Information Technology
1.26%
-
Linde
$LIN·Chemicals
1.26%
-
Adobe
$ADBE·Software
1.22%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1.19%
-
Intuit
$INTU·Software
1.11%
-
Qualcomm
$QCOM·Information Technology
1.09%
-
Texas Instruments
$TXN·Information Technology
1.08%
-
Palantir Technologies
$PLTR·Software
1.07%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
1.04%
-
Honeywell International
$HON·Industrial Conglomerates
0.93%
-
Comcast
$CMCSA·Media
0.9%
-
Amgen
$AMGN·Biotechnology
0.87%
-
Applied Materials
$AMAT·Information Technology
0.85%
-
Palo Alto Networks
$PANW·Software
0.76%
-
Automatic Data Processing
$ADP·Professional Services
0.75%
-
Gilead Sciences
$GILD·Biotechnology
0.73%
-
Analog Devices
$ADI·Information Technology
0.67%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.66%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0.65%
-
AppLovin
$APP·Software
0.62%
-
Micron Technology
$MU·Information Technology
0.62%
-
Marvell Technology
$MRVL·Information Technology
0.61%
-
Lam Research
$LRCX·Information Technology
0.59%
-
Intel
$INTC·Information Technology
0.55%
-
MercadoLibre
$MELI·Broadline Retail
0.55%
-
PayPal
$PYPL·Financial Services
0.54%
-
KLA
$KLAC·Information Technology
0.54%
-
Cadence Design Systems
$CDNS·Software
0.52%
-
CrowdStrike Holdings
$CRWD·Software
0.51%
-
Mondelez
$MDLZ·Food Products
0.5%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0.49%
-
Regeneron
$REGN·Biotechnology
0.48%
-
Synopsys
$SNPS·Software
0.47%
-
Cintas
$CTAS·Commercial Services & Supplies
0.46%
-
Fortinet
$FTNT·Software
0.46%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0.44%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0.43%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0.41%
-
Pinduoduo
$PDD·Broadline Retail
0.41%
-
Autodesk
$ADSK·Software
0.4%
-
ASML Holding NV
$ASML·Information Technology
0.39%
-
CSX
$CSX·Ground Transportation
0.39%
-
MicroStrategy
$MSTR·Software
0.38%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0.36%
-
Workday
$WDAY·Software
0.35%
-
Copart
$CPRT·Commercial Services & Supplies
0.35%
-
Roper Technologies
$ROP·Software
0.35%
-
Paccar
$PCAR·Machinery
0.34%
-
Trade Desk
$TTD·Media
0.34%
-
NXP Semiconductors
$NXPI·Information Technology
0.34%
-
Monster
$MNST·Beverages
0.32%
-
Paychex
$PAYX·Professional Services
0.32%
-
Ross
$ROST·Specialty Retail
0.32%
-
Charter Communications
$CHTR·Media
0.31%
-
American Electric Power
$AEP·Electric Utilities
0.31%
-
Axon
$AXON·Aerospace & Defense
0.29%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0.29%
-
Datadog
$DDOG·Software
0.28%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.28%
-
Keurig Dr Pepper
$KDP·Beverages
0.27%
-
Fastenal
$FAST·Trading Companies & Distributors
0.26%
-
Atlassian
$TEAM·Software
0.25%
-
Baker Hughes
$BKR·Energy Equipment & Services
0.25%
-
Cognizant
$CTSH·IT Services
0.25%
-
Verisk Analytics
$VRSK·Professional Services
0.24%
-
Xcel Energy
$XEL·Electric Utilities
0.24%
-
EA
$EA·Entertainment
0.24%
-
AstraZeneca
$AZN·Pharmaceuticals
0.24%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.24%
-
Exelon
$EXC·Electric Utilities
0.24%
-
Kraft Heinz Company
$KHC·Food Products
0.23%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0.23%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.22%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.21%
-
Take-Two Interactive Software
$TTWO·Entertainment
0.2%
-
Microchip Technology
$MCHP·Information Technology
0.2%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0.19%
-
ANSYS
$ANSS·Software
0.18%
-
CoStar Group
$CSGP·Real Estate
0.18%
-
Zscaler
$ZS·Software
0.18%
-
ON Semiconductor
$ON·Information Technology
0.17%
-
Warner Bros. Discovery
$WBD·Entertainment
0.16%
-
GlobalFoundries
$GFS·Information Technology
0.15%
-
CDW
$CDW·Information Technology
0.15%
-
Biogen
$BIIB·Biotechnology
0.14%
-
MongoDB
$MDB·IT Services
0.11%
-
Arm Holdings
$ARM·Information Technology
0.1%
-
Usd Cash
0.07%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Mar 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 December 2024. This information is indicative only and its accuracy or completeness is not guaranteed.

CNX1 Fund Breakdown

SectorsCountries
Information Technology

51.36%

Communication Services

15.04%

Consumer Discretionary

14.85%

Consumer Staples

5.43%

Health Care

4.94%

Industrials

4.57%

Materials

1.26%

Utilities

1.23%

Energy

0.54%

Other

0.79%