iShares Nasdaq 100 varade ülevaade
€CNDX·Acc·US technology stocks
Selle fondi eesmärk on jälgida Nasdaq 100 indeksit, mis hõlmab 100 aktsiat, mis on valitud NASDAQi börsil noteeritud mittefinantsteenuseid pakkuvate aktsiate hulgast.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Apple
$AAPL·Information Technology
9,03%
-
Microsoft
$MSFT·Software
7,85%
-
NVIDIA
$NVDA·Information Technology
7,8%
-
Amazon
$AMZN·Broadline Retail
5,76%
-
Broadcom
$AVGO·Information Technology
4,13%
-
Meta
$META·Interactive Media & Services
3,72%
-
Costco
$COST·Consumer Staples
2,78%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,69%
-
Netflix
$NFLX·Entertainment
2,67%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,58%
-
Tesla
$TSLA·Automobiles
2,48%
-
T-Mobile
$TMUS·Communication Services
2,01%
-
Cisco Systems
$CSCO·Communications Equipment
1,63%
-
Linde
$LIN·Chemicals
1,45%
-
PepsiCo
$PEP·Beverages
1,38%
-
Adobe
$ADBE·Software
1,31%
-
Palantir Technologies
$PLTR·Software
1,23%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,2%
-
Qualcomm
$QCOM·Information Technology
1,15%
-
Amgen
$AMGN·Biotechnology
1,14%
-
Intuit
$INTU·Software
1,12%
-
AMD
$AMD·Information Technology
1,11%
-
Texas Instruments
$TXN·Information Technology
1,08%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,99%
-
Gilead Sciences
$GILD·Biotechnology
0,97%
-
Comcast
$CMCSA·Media
0,91%
-
Honeywell International
$HON·Industrial Conglomerates
0,91%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,87%
-
Applied Materials
$AMAT·Information Technology
0,83%
-
Automatic Data Processing
$ADP·Professional Services
0,81%
-
Palo Alto Networks
$PANW·Software
0,79%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,76%
-
Micron Technology
$MU·Information Technology
0,72%
-
Analog Devices
$ADI·Information Technology
0,7%
-
MercadoLibre
$MELI·Broadline Retail
0,69%
-
Lam Research
$LRCX·Information Technology
0,67%
-
KLA
$KLAC·Information Technology
0,62%
-
Intel
$INTC·Information Technology
0,6%
-
Mondelez
$MDLZ·Food Products
0,59%
-
AppLovin
$APP·Software
0,55%
-
CrowdStrike Holdings
$CRWD·Software
0,55%
-
Usd Cash
0,54%
N/A
N/A
N/A
Pinduoduo
$PDD·Broadline Retail
0,54%
-
Cintas
$CTAS·Commercial Services & Supplies
0,53%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,51%
-
Fortinet
$FTNT·Software
0,51%
-
Regeneron
$REGN·Biotechnology
0,51%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,5%
-
PayPal
$PYPL·Financial Services
0,47%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,46%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,45%
-
Synopsys
$SNPS·Software
0,45%
-
Cadence Design Systems
$CDNS·Software
0,45%
-
ASML Holding NV
$ASML·Information Technology
0,42%
-
Roper Technologies
$ROP·Software
0,41%
-
Marvell Technology
$MRVL·Information Technology
0,41%
-
MicroStrategy
$MSTR·Software
0,4%
-
CSX
$CSX·Ground Transportation
0,38%
-
American Electric Power
$AEP·Electric Utilities
0,37%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,37%
-
Autodesk
$ADSK·Software
0,37%
-
Paccar
$PCAR·Machinery
0,36%
-
Monster
$MNST·Beverages
0,36%
-
Paychex
$PAYX·Professional Services
0,35%
-
NXP Semiconductors
$NXPI·Information Technology
0,35%
-
Workday
$WDAY·Software
0,35%
-
Copart
$CPRT·Commercial Services & Supplies
0,35%
-
Charter Communications
$CHTR·Media
0,34%
-
Keurig Dr Pepper
$KDP·Beverages
0,3%
-
AstraZeneca
$AZN·Pharmaceuticals
0,3%
-
Fastenal
$FAST·Trading Companies & Distributors
0,3%
-
Exelon
$EXC·Electric Utilities
0,29%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,29%
-
Axon
$AXON·Aerospace & Defense
0,29%
-
Ross
$ROST·Specialty Retail
0,29%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,28%
-
Verisk Analytics
$VRSK·Professional Services
0,28%
-
Xcel Energy
$XEL·Electric Utilities
0,27%
-
Cognizant
$CTSH·IT Services
0,27%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,26%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,26%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,25%
-
Atlassian
$TEAM·Software
0,25%
-
Kraft Heinz Company
$KHC·Food Products
0,25%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,25%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,24%
-
EA
$EA·Entertainment
0,24%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,23%
-
Datadog
$DDOG·Software
0,22%
-
CoStar Group
$CSGP·Real Estate
0,21%
-
Zscaler
$ZS·Software
0,21%
-
Microchip Technology
$MCHP·Information Technology
0,19%
-
ANSYS
$ANSS·Software
0,19%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,18%
-
Trade Desk
$TTD·Media
0,18%
-
Warner Bros. Discovery
$WBD·Entertainment
0,17%
-
CDW
$CDW·Information Technology
0,15%
-
Biogen
$BIIB·Biotechnology
0,14%
-
GlobalFoundries
$GFS·Information Technology
0,14%
-
ON Semiconductor
$ON·Information Technology
0,12%
-
Arm Holdings
$ARM·Information Technology
0,1%
-
MongoDB
$MDB·IT Services
0,1%
-
Cash Collateral Usd Mlift
0,02%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Mar 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. märts 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

CNDX: fondi üksikasjad

SektoridRiigid
Information Technology

49,53%

Communication Services

15,76%

Consumer Discretionary

13,60%

Consumer Staples

5,92%

Health Care

5,80%

Industrials

4,80%

Materials

1,45%

Utilities

1,38%

Energy

0,57%

Muu

1,23%