iShares Nasdaq 100 varade ülevaade
€CNDX·US technology stocks·Acc

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
Microsoft
$MSFT·Software
8,59%
-
NVIDIA
$NVDA·Information Technology
8,55%
-
Apple
$AAPL·Information Technology
7,56%
-
Amazon
$AMZN·Broadline Retail
5,49%
-
Broadcom
$AVGO·Information Technology
4,72%
-
Meta
$META·Interactive Media & Services
3,56%
-
Tesla
$TSLA·Automobiles
3,28%
-
Netflix
$NFLX·Entertainment
3,14%
-
Costco
$COST·Consumer Staples
2,77%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,52%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,39%
-
Palantir Technologies
$PLTR·Software
1,7%
-
T-Mobile
$TMUS·Communication Services
1,69%
-
Cisco Systems
$CSCO·Communications Equipment
1,55%
-
Linde
$LIN·Chemicals
1,36%
-
Intuit
$INTU·Software
1,31%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,23%
-
AMD
$AMD·Information Technology
1,13%
-
PepsiCo
$PEP·Beverages
1,12%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
1,12%
-
Adobe
$ADBE·Software
1,11%
-
Texas Instruments
$TXN·Information Technology
1,05%
-
Qualcomm
$QCOM·Information Technology
1,02%
-
Amgen
$AMGN·Biotechnology
0,94%
-
Honeywell International
$HON·Industrial Conglomerates
0,91%
-
Gilead Sciences
$GILD·Biotechnology
0,86%
-
Automatic Data Processing
$ADP·Professional Services
0,82%
-
Shopify
$SHOP·IT Services
0,81%
-
Applied Materials
$AMAT·Information Technology
0,8%
-
Comcast
$CMCSA·Media
0,8%
-
MercadoLibre
$MELI·Broadline Retail
0,8%
-
Palo Alto Networks
$PANW·Software
0,76%
-
AppLovin
$APP·Software
0,73%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,71%
-
Lam Research
$LRCX·Information Technology
0,67%
-
CrowdStrike Holdings
$CRWD·Software
0,67%
-
Micron Technology
$MU·Information Technology
0,67%
-
Analog Devices
$ADI·Information Technology
0,66%
-
KLA
$KLAC·Information Technology
0,64%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,59%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,59%
-
Cintas
$CTAS·Commercial Services & Supplies
0,56%
-
MicroStrategy
$MSTR·Software
0,54%
-
Intel
$INTC·Information Technology
0,54%
-
Mondelez
$MDLZ·Food Products
0,54%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,5%
-
Fortinet
$FTNT·Software
0,49%
-
Cadence Design Systems
$CDNS·Software
0,48%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,48%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,45%
-
PayPal
$PYPL·Financial Services
0,44%
-
Synopsys
$SNPS·Software
0,44%
-
ASML Holding NV
$ASML·Information Technology
0,42%
-
Pinduoduo
$PDD·Broadline Retail
0,41%
-
Regeneron
$REGN·Biotechnology
0,4%
-
Autodesk
$ADSK·Software
0,4%
-
Monster
$MNST·Beverages
0,39%
-
Roper Technologies
$ROP·Software
0,38%
-
CSX
$CSX·Ground Transportation
0,37%
-
Paychex
$PAYX·Professional Services
0,35%
-
Axon
$AXON·Aerospace & Defense
0,35%
-
Charter Communications
$CHTR·Media
0,35%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,34%
-
Marvell Technology
$MRVL·Information Technology
0,34%
-
American Electric Power
$AEP·Electric Utilities
0,34%
-
Workday
$WDAY·Software
0,32%
-
NXP Semiconductors
$NXPI·Information Technology
0,31%
-
Copart
$CPRT·Commercial Services & Supplies
0,31%
-
Paccar
$PCAR·Machinery
0,31%
-
Fastenal
$FAST·Trading Companies & Distributors
0,29%
-
Keurig Dr Pepper
$KDP·Beverages
0,28%
-
Ross
$ROST·Specialty Retail
0,28%
-
Exelon
$EXC·Electric Utilities
0,27%
-
Verisk Analytics
$VRSK·Professional Services
0,27%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,26%
-
AstraZeneca
$AZN·Pharmaceuticals
0,26%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,26%
-
Xcel Energy
$XEL·Electric Utilities
0,25%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,25%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,24%
-
Cognizant
$CTSH·IT Services
0,24%
-
Zscaler
$ZS·Software
0,24%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,23%
-
EA
$EA·Entertainment
0,23%
-
Datadog
$DDOG·Software
0,23%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,23%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,21%
-
Trade Desk
$TTD·Media
0,21%
-
Atlassian
$TEAM·Software
0,21%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,21%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,2%
-
Kraft Heinz Company
$KHC·Food Products
0,2%
-
Microchip Technology
$MCHP·Information Technology
0,2%
-
CoStar Group
$CSGP·Real Estate
0,19%
-
ANSYS
$ANSS·Software
0,18%
-
Warner Bros. Discovery
$WBD·Entertainment
0,15%
-
CDW
$CDW·Information Technology
0,15%
-
GlobalFoundries
$GFS·Information Technology
0,13%
-
Biogen
$BIIB·Biotechnology
0,12%
-
ON Semiconductor
$ON·Information Technology
0,11%
-
Arm Holdings
$ARM·Information Technology
0,1%
-
Usd Cash
0,09%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0,01%
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 Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 31. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

CNDX: fondi üksikasjad

SektoridRiigid
Information Technology

51,15%

Communication Services

15,29%

Consumer Discretionary

13,97%

Consumer Staples

5,56%

Health Care

5,19%

Industrials

4,75%

Utilities

1,45%

Materials

1,36%

Energy

0,47%

Muu

0,81%