€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
$NVDASemiconductors
9.69%
-
Apple
$AAPLDigital Hardware
8.31%
-
Microsoft
$MSFTSoftware & Cloud Services
8.23%
-
Broadcom
$AVGOSemiconductors
5.86%
-
Amazon
$AMZNConsumer Essentials
5.04%
-
Tesla
$TSLAMobility
3.43%
-
Meta
$METASoftware & Cloud Services
3.39%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
3.26%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
3.05%
-
Netflix
$NFLXConsumer Discretionary
2.38%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
2.2%
-
AMD
$AMDSemiconductors
2.16%
-
Costco
$COSTConsumer Essentials
2.11%
-
Cisco Systems
$CSCOCommunication
1.45%
-
T-Mobile
$TMUSCommunication
1.27%
-
Micron Technology
$MUSemiconductors
1.26%
-
Shopify
$SHOPBusiness Services
1.09%
-
Linde
$LINMaterials
1.07%
-
PepsiCo
$PEPConsumer Essentials
1.07%
-
Qualcomm
$QCOMSemiconductors
1.04%
-
Lam Research
$LRCXSemiconductors
1.02%
-
AppLovin
$APPSoftware & Cloud Services
1.01%
-
Intuitive Surgical
$ISRGHealth
1.01%
-
Intuit
$INTUSoftware & Cloud Services
0.97%
-
Applied Materials
$AMATSemiconductors
0.95%
-
Intel
$INTCSemiconductors
0.88%
-
Booking Holdings
$BKNGConsumer Discretionary
0.87%
-
KLA
$KLACSemiconductors
0.82%
-
Amgen
$AMGNHealth
0.8%
-
Texas Instruments
$TXNSemiconductors
0.79%
-
Adobe
$ADBESoftware & Cloud Services
0.78%
-
Gilead Sciences
$GILDHealth
0.77%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0.75%
-
Honeywell International
$HONIndustrials
0.7%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0.68%
-
Constellation Energy Corporation
$CEGUtilities
0.63%
-
Analog Devices
$ADISemiconductors
0.61%
-
MercadoLibre
$MELIConsumer Essentials
0.59%
-
Automatic Data Processing
$ADPBusiness Services
0.58%
-
Comcast
$CMCSACommunication
0.56%
-
Vertex Pharmaceuticals
$VRTXHealth
0.55%
-
DoorDash
$DASHConsumer Discretionary
0.54%
-
Starbucks
$SBUXConsumer Discretionary
0.51%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.49%
-
Pinduoduo
$PDDConsumer Essentials
0.47%
-
ASML Holding NV
$ASMLSemiconductors
0.46%
-
Synopsys
$SNPSSoftware & Cloud Services
0.44%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.42%
-
Mondelez
$MDLZConsumer Essentials
0.41%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0.4%
-
Marvell Technology
$MRVLSemiconductors
0.39%
-
Cintas
$CTASBusiness Services
0.39%
-
Marriott International
$MARConsumer Discretionary
0.38%
-
Thomson Reuters
$TRIBusiness Services
0.37%
-
PayPal
$PYPLFinance
0.35%
-
Monster
$MNSTConsumer Essentials
0.35%
-
CSX
$CSXMobility
0.35%
-
Autodesk
$ADSKSoftware & Cloud Services
0.34%
-
Fortinet
$FTNTSoftware & Cloud Services
0.33%
-
American Electric Power
$AEPUtilities
0.32%
-
Regeneron
$REGNHealth
0.31%
-
Axon
$AXONIndustrials
0.3%
-
NXP Semiconductors
$NXPISemiconductors
0.29%
-
Airbnb
$ABNBConsumer Discretionary
0.28%
-
Paccar
$PCARIndustrials
0.27%
-
Ross
$ROSTConsumer Discretionary
0.27%
-
IDEXX Laboratories
$IDXXHealth
0.27%
-
Workday
$WDAYSoftware & Cloud Services
0.27%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0.26%
-
Datadog
$DDOGSoftware & Cloud Services
0.26%
-
Zscaler
$ZSSoftware & Cloud Services
0.26%
-
EA
$EAConsumer Discretionary
0.26%
-
AstraZeneca
$AZNHealth
0.26%
-
Roper Technologies
$ROPSoftware & Cloud Services
0.26%
-
Fastenal
$FASTIndustrials
0.25%
-
Exelon
$EXCUtilities
0.25%
-
Xcel Energy
$XELUtilities
0.24%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0.24%
-
Baker Hughes
$BKREnergy
0.24%
-
Paychex
$PAYXBusiness Services
0.23%
-
Copart
$CPRTBusiness Services
0.22%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.21%
-
Diamondback Energy
$FANGEnergy
0.21%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.2%
-
GE HealthCare Technologies
$GEHCHealth
0.18%
-
Microchip Technology
$MCHPSemiconductors
0.18%
-
Cognizant
$CTSHBusiness Services
0.17%
-
Charter Communications
$CHTRCommunication
0.17%
-
CoStar Group
$CSGPReal Estate
0.17%
-
Verisk Analytics
$VRSKBusiness Services
0.17%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.15%
-
Old Dominion Freight Line
$ODFLMobility
0.15%
-
DexCom
$DXCMHealth
0.14%
-
Atlassian
$TEAMSoftware & Cloud Services
0.14%
-
Arm Holdings
$ARMSemiconductors
0.12%
-
Trade Desk
$TTDCommunication
0.12%
-
Biogen
$BIIBHealth
0.11%
-
ON Semiconductor
$ONSemiconductors
0.11%
-
Lululemon
$LULUConsumer Discretionary
0.11%
-
CDW
$CDWDigital Hardware
0.11%
-
GlobalFoundries
$GFSSemiconductors
0.1%
-
Usd Cash
0.06%
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: 29 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXXT Fund Breakdown
SectorsCountries
Software & Cloud Services
27.51%
Semiconductors
26.73%
Consumer Essentials
10.60%
Digital Hardware
8.42%
Consumer Discretionary
6.52%
Health
4.40%
Mobility
3.93%
Communication
3.57%
Business Services
3.22%
Other