iShares NASDAQ 100 full holdings
€EXXT·Dist·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
NVIDIA
$NVDA·Information Technology
10.06%
-
Microsoft
$MSFT·Software
8.77%
-
Apple
$AAPL·Information Technology
7.18%
-
Amazon
$AMZN·Broadline Retail
5.62%
-
Broadcom
$AVGO·Information Technology
5.41%
-
Meta
$META·Interactive Media and Services
3.47%
-
Netflix
$NFLX·Entertainment
2.85%
-
Tesla
$TSLA·Automobiles
2.67%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
2.63%
-
Alphabet Class C
$GOOG·Interactive Media and Services
2.48%
-
Costco
$COST·Consumer Staples
2.33%
-
Palantir Technologies
$PLTR·Software
2.03%
-
AMD
$AMD·Information Technology
1.65%
-
T-Mobile
$TMUS·Communication Services
1.55%
-
Cisco Systems
$CSCO·Communications Equipment
1.53%
-
Intuit
$INTU·Software
1.27%
-
Linde
$LIN·Chemicals
1.24%
-
PepsiCo
$PEP·Beverages
1.11%
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
1.03%
-
Intuitive Surgical
$ISRG·Health Care
1.02%
-
Qualcomm
$QCOM·Information Technology
0.99%
-
Texas Instruments
$TXN·Information Technology
0.97%
-
Amgen
$AMGN·Biotechnology
0.92%
-
Adobe
$ADBE·Software
0.88%
-
Applied Materials
$AMAT·Information Technology
0.86%
-
Shopify
$SHOP·IT Services
0.85%
-
Honeywell International
$HON·Industrial Conglomerates
0.81%
-
Gilead Sciences
$GILD·Biotechnology
0.81%
-
Micron Technology
$MU·Information Technology
0.73%
-
Lam Research
$LRCX·Information Technology
0.72%
-
Automatic Data Processing
$ADP·Professional Services
0.71%
-
KLA
$KLAC·Information Technology
0.69%
-
Palo Alto Networks
$PANW·Software
0.69%
-
Comcast
$CMCSA·Media
0.68%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.68%
-
MercadoLibre
$MELI·Broadline Retail
0.68%
-
Synopsys
$SNPS·Software
0.67%
-
CrowdStrike Holdings
$CRWD·Software
0.66%
-
Analog Devices
$ADI·Information Technology
0.65%
-
AppLovin
$APP·Software
0.63%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0.61%
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0.6%
-
Cadence Design Systems
$CDNS·Software
0.57%
-
MicroStrategy
$MSTR·Software
0.57%
-
DoorDash
$DASH·Hotels, Restaurants and Leisure
0.56%
-
Cintas
$CTAS·Commercial Services and Supplies
0.51%
-
Thomson Reuters
$TRI·Professional Services
0.51%
-
Intel
$INTC·Information Technology
0.5%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0.48%
-
Mondelez
$MDLZ·Food Products
0.48%
-
Fortinet
$FTNT·Software
0.44%
-
Pinduoduo
$PDD·Broadline Retail
0.43%
-
Marriott International
$MAR·Hotels, Restaurants and Leisure
0.42%
-
Marvell Technology
$MRVL·Information Technology
0.4%
-
PayPal
$PYPL·Financial Services
0.38%
-
CSX
$CSX·Ground Transportation
0.38%
-
Autodesk
$ADSK·Software
0.37%
-
ASML Holding NV
$ASML·Information Technology
0.36%
-
American Electric Power
$AEP·Electric Utilities
0.34%
-
Monster
$MNST·Beverages
0.34%
-
Roper Technologies
$ROP·Software
0.34%
-
Regeneron
$REGN·Biotechnology
0.33%
-
Axon
$AXON·Aerospace and Defense
0.33%
-
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0.33%
-
NXP Semiconductors
$NXPI·Information Technology
0.32%
-
Fastenal
$FAST·Industrials
0.3%
-
Paychex
$PAYX·Professional Services
0.3%
-
Paccar
$PCAR·Machinery
0.29%
-
Workday
$WDAY·Software
0.29%
-
Datadog
$DDOG·Software
0.27%
-
Keurig Dr Pepper
$KDP·Beverages
0.26%
-
IDEXX Laboratories
$IDXX·Health Care
0.26%
-
AstraZeneca
$AZN·Pharmaceuticals
0.26%
-
Ross
$ROST·Specialty Retail
0.26%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.26%
-
Baker Hughes
$BKR·Energy Equipment and Services
0.26%
-
Zscaler
$ZS·Software
0.25%
-
Copart
$CPRT·Commercial Services and Supplies
0.25%
-
Exelon
$EXC·Electric Utilities
0.25%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0.25%
-
Xcel Energy
$XEL·Electric Utilities
0.24%
-
Take-Two Interactive Software
$TTWO·Entertainment
0.23%
-
CoStar Group
$CSGP·Financials
0.23%
-
EA
$EA·Entertainment
0.22%
-
Charter Communications
$CHTR·Media
0.22%
-
Trade Desk
$TTD·Media
0.22%
-
Verisk Analytics
$VRSK·Professional Services
0.22%
-
Microchip Technology
$MCHP·Information Technology
0.21%
-
Cognizant
$CTSH·IT Services
0.21%
-
DexCom
$DXCM·Health Care
0.2%
-
Kraft Heinz Company
$KHC·Food Products
0.19%
-
GE HealthCare Technologies
$GEHC·Health Care
0.18%
-
Warner Bros. Discovery
$WBD·Entertainment
0.18%
-
Atlassian
$TEAM·Software
0.18%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.18%
-
ON Semiconductor
$ON·Information Technology
0.14%
-
Lululemon
$LULU·Consumer Discretionary
0.14%
-
CDW
$CDW·Information Technology
0.13%
-
GlobalFoundries
$GFS·Information Technology
0.12%
-
Arm Holdings
$ARM·Information Technology
0.12%
-
Biogen
$BIIB·Biotechnology
0.11%
-
Usd Cash
0.04%
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
Futures Usd Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Sep 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: 1 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXXT Fund Breakdown

SectorsCountries
Information Technology

53.68%

Communication Services

14.73%

Consumer Discretionary

13.22%

Consumer Staples

4.97%

Industrials

4.79%

Health Care

4.77%

Utilities

1.44%

Materials

1.24%

Energy

0.51%

Other

0.65%