€QDVE·Acc
iShares S&P 500 Information Technology Sector UCITS ETF full holdings
Name
Weight
Market cap
Price
Day change
Apple
$AAPL·Information Technology
22.51%
NVIDIA
$NVDA·Information Technology
18.27%
Microsoft
$MSFT·Software
17.93%
Broadcom
$AVGO·Information Technology
5.94%
Salesforce
$CRM·Software
2.01%
Oracle
$ORCL·Software
1.98%
AMD
$AMD·Information Technology
1.79%
Accenture
$ACN·IT Services
1.68%
Cisco Systems
$CSCO·Communications Equipment
1.62%
Adobe
$ADBE·Software
1.56%
IBM
$IBM·IT Services
1.52%
Qualcomm
$QCOM·Information Technology
1.35%
ServiceNow
$NOW·Software
1.35%
Texas Instruments
$TXN·Information Technology
1.29%
Intuit
$INTU·Software
1.22%
Applied Materials
$AMAT·Information Technology
1.1%
Micron Technology
$MU·Information Technology
0.87%
Palo Alto Networks
$PANW·Software
0.86%
Analog Devices
$ADI·Information Technology
0.8%
Arista
$ANET·Communications Equipment
0.73%
Intel
$INTC·Information Technology
0.69%
Lam Research
$LRCX·Information Technology
0.67%
KLA
$KLAC·Information Technology
0.65%
Palantir Technologies
$PLTR·Software
0.61%
Amphenol
$APH·Information Technology
0.58%
Motorola Solutions
$MSI·Communications Equipment
0.56%
Synopsys
$SNPS·Software
0.55%
CrowdStrike Holdings
$CRWD·Software
0.51%
Cadence Design Systems
$CDNS·Software
0.5%
Autodesk
$ADSK·Software
0.45%
Roper Technologies
$ROP·Software
0.42%
NXP Semiconductors
$NXPI·Information Technology
0.42%
Fortinet
$FTNT·Software
0.37%
Fair Isaac
$FICO·Software
0.34%
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0.32%
Monolithic Power Systems
$MPWR·Information Technology
0.32%
Microchip Technology
$MCHP·Information Technology
0.29%
Gartner
$IT·IT Services
0.29%
Cognizant
$CTSH·IT Services
0.27%
HP
$HPQ·Information Technology
0.26%
Dell
$DELL·Information Technology
0.26%
Corning
$GLW·Information Technology
0.26%
ON Semiconductor
$ON·Information Technology
0.21%
CDW
$CDW·Information Technology
0.21%
ANSYS
$ANSS·Software
0.2%
Keysight Technologies
$KEYS·Information Technology
0.2%
HP Enterprise
$HPE·Information Technology
0.19%
NetApp
$NTAP·Information Technology
0.18%
Tyler Technologies
$TYL·Software
0.18%
Super Micro Computer
$SMCI·Information Technology
0.17%
Seagate Technology
$STX·Information Technology
0.17%
GoDaddy
$GDDY·IT Services
0.16%
PTC
$PTC·Software
0.16%
Western Digital
$WDC·Information Technology
0.16%
First Solar
$FSLR·Information Technology
0.15%
Teledyne Technologies
$TDY·Information Technology
0.15%
Teradyne
$TER·Information Technology
0.15%
Zebra Technologies
$ZBRA·Information Technology
0.14%
Akamai
$AKAM·IT Services
0.12%
Skyworks
$SWKS·Information Technology
0.11%
VeriSign
$VRSN·IT Services
0.11%
Trimble
$TRMB·Information Technology
0.11%
Jabil Circuit
$JBL·Information Technology
0.1%
Gen Digital
$GEN·Software
0.1%
Juniper Networks
$JNPR·Communications Equipment
0.09%
F5
$FFIV·Communications Equipment
0.09%
Enphase Energy
$ENPH·Information Technology
0.09%
EPAM Systems
$EPAM·IT Services
0.08%
Qorvo
$QRVO·Information Technology
0.07%
Cash Collateral Usd Msift
0.04%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Usd Cash
-0.19%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 October 2024. This information is indicative only and its accuracy or completeness is not guaranteed.
QDVE Fund Breakdown
SectorsCountries
Information Technology
99.82%
Cash and/or Derivatives