€EXXT
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.
iShares NASDAQ 100 full holdings
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
NVIDIA
$NVDA
9.73%
-
Microsoft
$MSFT
8.43%
-
Apple
$AAPL
8.24%
-
Broadcom
$AVGO
5.66%
-
Amazon
$AMZN
5.12%
-
Tesla
$TSLA
3.42%
-
Meta
$META
3.35%
-
Alphabet Class A
$GOOGL
3.09%
-
Alphabet Class C
$GOOG
2.9%
-
Netflix
$NFLX
2.69%
-
Palantir Technologies
$PLTR
2.21%
-
Costco
$COST
2.16%
-
AMD
$AMD
1.83%
-
Cisco Systems
$CSCO
1.45%
-
T-Mobile
$TMUS
1.36%
-
Linde
$LIN
1.18%
-
Micron Technology
$MU
1.11%
-
Shopify
$SHOP
1.04%
-
AppLovin
$APP
1.03%
-
PepsiCo
$PEP
1.03%
-
Intuit
$INTU
0.98%
-
Qualcomm
$QCOM
0.95%
-
Lam Research
$LRCX
0.95%
-
Booking Holdings
$BKNG
0.91%
-
Applied Materials
$AMAT
0.9%
-
Intel
$INTC
0.86%
-
Texas Instruments
$TXN
0.85%
-
Amgen
$AMGN
0.85%
-
Intuitive Surgical
$ISRG
0.84%
-
Adobe
$ADBE
0.79%
-
Gilead Sciences
$GILD
0.77%
-
KLA
$KLAC
0.76%
-
Palo Alto Networks
$PANW
0.75%
-
Honeywell International
$HON
0.71%
-
CrowdStrike Holdings
$CRWD
0.65%
-
Automatic Data Processing
$ADP
0.63%
-
Analog Devices
$ADI
0.61%
-
Comcast
$CMCSA
0.6%
-
Constellation Energy Corporation
$CEG
0.6%
-
DoorDash
$DASH
0.59%
-
MercadoLibre
$MELI
0.59%
-
Vertex Pharmaceuticals
$VRTX
0.56%
-
Cadence Design Systems
$CDNS
0.5%
-
Starbucks
$SBUX
0.49%
-
Pinduoduo
$PDD
0.47%
-
Synopsys
$SNPS
0.47%
-
O'Reilly Automotive
$ORLY
0.46%
-
MicroStrategy
$MSTR
0.46%
-
ASML Holding NV
$ASML
0.45%
-
Mondelez
$MDLZ
0.43%
-
Cintas
$CTAS
0.43%
-
Marvell Technology
$MRVL
0.4%
-
Marriott International
$MAR
0.39%
-
PayPal
$PYPL
0.38%
-
Thomson Reuters
$TRI
0.36%
-
CSX
$CSX
0.36%
-
Autodesk
$ADSK
0.36%
-
Monster
$MNST
0.35%
-
Fortinet
$FTNT
0.35%
-
American Electric Power
$AEP
0.34%
-
Regeneron
$REGN
0.32%
-
Axon
$AXON
0.3%
-
NXP Semiconductors
$NXPI
0.29%
-
Roper Technologies
$ROP
0.29%
-
Fastenal
$FAST
0.29%
-
Airbnb
$ABNB
0.27%
-
AstraZeneca
$AZN
0.27%
-
Paccar
$PCAR
0.27%
-
Workday
$WDAY
0.27%
-
IDEXX Laboratories
$IDXX
0.27%
-
EA
$EA
0.27%
-
Datadog
$DDOG
0.27%
-
Ross
$ROST
0.26%
-
Xcel Energy
$XEL
0.26%
-
Baker Hughes
$BKR
0.26%
-
Take-Two Interactive Software
$TTWO
0.25%
-
Exelon
$EXC
0.25%
-
Paychex
$PAYX
0.24%
-
Warner Bros. Discovery
$WBD
0.24%
-
Zscaler
$ZS
0.24%
-
Diamondback Energy
$FANG
0.23%
-
Copart
$CPRT
0.23%
-
Coca-Cola Europacific Partners
$CCEP
0.22%
-
Charter Communications
$CHTR
0.2%
-
Microchip Technology
$MCHP
0.19%
-
Keurig Dr Pepper
$KDP
0.18%
-
Verisk Analytics
$VRSK
0.18%
-
CoStar Group
$CSGP
0.18%
-
GE HealthCare Technologies
$GEHC
0.18%
-
Cognizant
$CTSH
0.18%
-
Old Dominion Freight Line
$ODFL
0.16%
-
Kraft Heinz Company
$KHC
0.16%
-
DexCom
$DXCM
0.14%
-
Atlassian
$TEAM
0.13%
-
Trade Desk
$TTD
0.13%
-
Biogen
$BIIB
0.12%
-
Arm Holdings
$ARM
0.12%
-
CDW
$CDW
0.11%
-
Lululemon
$LULU
0.11%
-
ON Semiconductor
$ON
0.11%
-
GlobalFoundries
$GFS
0.1%
-
Usd Cash
0.07%
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
Etd Usd Balance With R67675
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Dec 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: 9 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXXT Fund Breakdown
SectorsCountries
Software & Cloud Services
27.52%
Semiconductors
25.87%
Consumer Essentials
10.71%
Digital Hardware
8.35%
Consumer Discretionary
6.93%
Health
4.32%
Mobility
3.94%
Communication
3.74%
Business Services
3.29%
Other