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·Semiconductors
10.05%
-
Microsoft
$MSFT·Software & Cloud Services
8.59%
-
Apple
$AAPL·Digital Hardware
7.77%
-
Amazon
$AMZN·Consumer Essentials
5.54%
-
Broadcom
$AVGO·Semiconductors
5.24%
-
Meta
$META·Software & Cloud Services
3.75%
-
Netflix
$NFLX·Consumer Discretionary
2.92%
-
Tesla
$TSLA·Mobility
2.89%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2.78%
-
Alphabet Class C
$GOOG·Software & Cloud Services
2.62%
-
Costco
$COST·Consumer Essentials
2.35%
-
Palantir Technologies
$PLTR·Software & Cloud Services
2%
-
T-Mobile
$TMUS·Communication
1.61%
-
Cisco Systems
$CSCO·Communication
1.5%
-
AMD
$AMD·Semiconductors
1.49%
-
Linde
$LIN·Materials
1.27%
-
PepsiCo
$PEP·Consumer Essentials
1.15%
-
Texas Instruments
$TXN·Semiconductors
1.05%
-
Booking Holdings
$BKNG·Consumer Discretionary
1.05%
-
Intuit
$INTU·Software & Cloud Services
1.03%
-
Qualcomm
$QCOM·Semiconductors
0.97%
-
Shopify
$SHOP·Business Services
0.97%
-
Intuitive Surgical
$ISRG·Health
0.95%
-
Amgen
$AMGN·Health
0.88%
-
Adobe
$ADBE·Software & Cloud Services
0.87%
-
Gilead Sciences
$GILD·Health
0.8%
-
Honeywell International
$HON·Industrials
0.8%
-
AppLovin
$APP·Software & Cloud Services
0.78%
-
Micron Technology
$MU·Semiconductors
0.73%
-
Applied Materials
$AMAT·Semiconductors
0.73%
-
Lam Research
$LRCX·Semiconductors
0.73%
-
Comcast
$CMCSA·Communication
0.71%
-
Analog Devices
$ADI·Semiconductors
0.71%
-
Automatic Data Processing
$ADP·Business Services
0.7%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.69%
-
MercadoLibre
$MELI·Consumer Essentials
0.69%
-
KLA
$KLAC·Semiconductors
0.66%
-
Synopsys
$SNPS·Software & Cloud Services
0.62%
-
Intel
$INTC·Semiconductors
0.6%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0.59%
-
Vertex Pharmaceuticals
$VRTX·Health
0.56%
-
Starbucks
$SBUX·Consumer Discretionary
0.55%
-
DoorDash
$DASH·Consumer Discretionary
0.55%
-
Constellation Energy Corporation
$CEG·Utilities
0.55%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.53%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.49%
-
MicroStrategy
$MSTR·Software & Cloud Services
0.49%
-
Pinduoduo
$PDD·Consumer Essentials
0.48%
-
Cintas
$CTAS·Business Services
0.48%
-
Mondelez
$MDLZ·Consumer Essentials
0.45%
-
Thomson Reuters
$TRI·Business Services
0.45%
-
Marriott International
$MAR·Consumer Discretionary
0.41%
-
PayPal
$PYPL·Finance
0.38%
-
ASML Holding NV
$ASML·Semiconductors
0.37%
-
Marvell Technology
$MRVL·Semiconductors
0.35%
-
CSX
$CSX·Mobility
0.35%
-
Autodesk
$ADSK·Software & Cloud Services
0.34%
-
Monster
$MNST·Consumer Essentials
0.34%
-
Regeneron
$REGN·Health
0.34%
-
American Electric Power
$AEP·Utilities
0.34%
-
NXP Semiconductors
$NXPI·Semiconductors
0.34%
-
Axon
$AXON·Industrials
0.34%
-
Fortinet
$FTNT·Software & Cloud Services
0.33%
-
Fastenal
$FAST·Industrials
0.33%
-
Roper Technologies
$ROP·Software & Cloud Services
0.32%
-
Airbnb
$ABNB·Consumer Discretionary
0.31%
-
Paccar
$PCAR·Industrials
0.3%
-
IDEXX Laboratories
$IDXX·Health
0.29%
-
Paychex
$PAYX·Business Services
0.28%
-
Ross
$ROST·Consumer Discretionary
0.27%
-
Workday
$WDAY·Software & Cloud Services
0.27%
-
AstraZeneca
$AZN·Health
0.27%
-
Copart
$CPRT·Business Services
0.26%
-
Exelon
$EXC·Utilities
0.25%
-
Baker Hughes
$BKR·Energy
0.25%
-
EA
$EA·Consumer Discretionary
0.25%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.24%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.24%
-
Diamondback Energy
$FANG·Energy
0.24%
-
Zscaler
$ZS·Software & Cloud Services
0.24%
-
Xcel Energy
$XEL·Utilities
0.24%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.23%
-
Datadog
$DDOG·Software & Cloud Services
0.23%
-
Charter Communications
$CHTR·Communication
0.22%
-
CoStar Group
$CSGP·Real Estate
0.22%
-
Verisk Analytics
$VRSK·Business Services
0.21%
-
Microchip Technology
$MCHP·Semiconductors
0.21%
-
Cognizant
$CTSH·Business Services
0.2%
-
GE HealthCare Technologies
$GEHC·Health
0.19%
-
Old Dominion Freight Line
$ODFL·Mobility
0.19%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.18%
-
DexCom
$DXCM·Health
0.17%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0.17%
-
Atlassian
$TEAM·Software & Cloud Services
0.16%
-
Lululemon
$LULU·Consumer Discretionary
0.13%
-
Trade Desk
$TTD·Communication
0.13%
-
CDW
$CDW·Digital Hardware
0.12%
-
ON Semiconductor
$ON·Semiconductors
0.12%
-
Biogen
$BIIB·Health
0.11%
-
GlobalFoundries
$GFS·Semiconductors
0.11%
-
Arm Holdings
$ARM·Semiconductors
0.1%
-
Usd Cash
0.07%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Cash Collateral Usd Mlift
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: 27 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXXT Fund Breakdown

SectorsCountries
Software & Cloud Services

27.23%

Semiconductors

24.56%

Consumer Essentials

11.65%

Digital Hardware

7.89%

Consumer Discretionary

7.34%

Health

4.56%

Communication

4.17%

Business Services

3.55%

Mobility

3.43%

Other

5.60%