iShares Nasdaq 100 full holdings
€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
8,96%
-
NVIDIA
$NVDA·Information Technology
8,49%
-
Microsoft
$MSFT·Software
7,8%
-
Broadcom
$AVGO·Information Technology
5,4%
-
Meta
$META·Interactive Media & Services
5,03%
-
Amazon
$AMZN·Broadline Retail
4,98%
-
Tesla
$TSLA·Automobiles
2,68%
-
Costco
$COST·Consumer Staples
2,55%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,4%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,31%
-
Netflix
$NFLX·Entertainment
2,12%
-
T-Mobile
$TMUS·Communication Services
1,69%
-
AMD
$AMD·Information Technology
1,63%
-
PepsiCo
$PEP·Beverages
1,56%
-
Linde
$LIN·Chemicals
1,51%
-
Cisco Systems
$CSCO·Communications Equipment
1,48%
-
Adobe
$ADBE·Software
1,42%
-
Qualcomm
$QCOM·Information Technology
1,23%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,2%
-
Texas Instruments
$TXN·Information Technology
1,17%
-
Amgen
$AMGN·Biotechnology
1,12%
-
Intuit
$INTU·Software
1,11%
-
Comcast
$CMCSA·Media
1,05%
-
Applied Materials
$AMAT·Information Technology
1%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,95%
-
Honeywell International
$HON·Industrial Conglomerates
0,94%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,81%
-
Micron Technology
$MU·Information Technology
0,8%
-
Palo Alto Networks
$PANW·Software
0,79%
-
Automatic Data Processing
$ADP·Professional Services
0,77%
-
Analog Devices
$ADI·Information Technology
0,74%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,71%
-
Gilead Sciences
$GILD·Biotechnology
0,7%
-
Regeneron
$REGN·Biotechnology
0,7%
-
MercadoLibre
$MELI·Broadline Retail
0,68%
-
Intel
$INTC·Information Technology
0,63%
-
Mondelez
$MDLZ·Food Products
0,62%
-
Lam Research
$LRCX·Information Technology
0,62%
-
KLA
$KLAC·Information Technology
0,59%
-
Cintas
$CTAS·Commercial Services & Supplies
0,56%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,55%
-
Pinduoduo
$PDD·Broadline Retail
0,54%
-
PayPal
$PYPL·Financial Services
0,54%
-
Synopsys
$SNPS·Software
0,5%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,48%
-
CrowdStrike Holdings
$CRWD·Software
0,47%
-
Cadence Design Systems
$CDNS·Software
0,46%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,46%
-
Marvell Technology
$MRVL·Information Technology
0,45%
-
ASML Holding NV
$ASML·Information Technology
0,44%
-
CSX
$CSX·Ground Transportation
0,43%
-
Autodesk
$ADSK·Software
0,41%
-
Fortinet
$FTNT·Software
0,4%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,39%
-
NXP Semiconductors
$NXPI·Information Technology
0,39%
-
Roper Technologies
$ROP·Software
0,39%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,38%
-
Paccar
$PCAR·Machinery
0,38%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,35%
-
American Electric Power
$AEP·Electric Utilities
0,35%
-
Trade Desk
$TTD·Media
0,35%
-
Monster
$MNST·Beverages
0,34%
-
Copart
$CPRT·Commercial Services & Supplies
0,34%
-
Workday
$WDAY·Software
0,34%
-
Paychex
$PAYX·Professional Services
0,33%
-
Ross
$ROST·Specialty Retail
0,33%
-
Keurig Dr Pepper
$KDP·Beverages
0,32%
-
Charter Communications
$CHTR·Media
0,3%
-
AstraZeneca
£AZN·Pharmaceuticals
0,3%
-
Fastenal
$FAST·Trading Companies & Distributors
0,29%
-
Kraft Heinz Company
$KHC·Food Products
0,28%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,27%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,27%
-
Microchip Technology
$MCHP·Information Technology
0,27%
-
Exelon
$EXC·Electric Utilities
0,27%
-
Datadog
$DDOG·Software
0,26%
-
Cognizant
$CTSH·IT Services
0,25%
-
Verisk Analytics
$VRSK·Professional Services
0,25%
-
EA
$EA·Entertainment
0,24%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,24%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,23%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,23%
-
Xcel Energy
$XEL·Electric Utilities
0,23%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,22%
-
CoStar Group
$CSGP·Real Estate
0,21%
-
Atlassian
$TEAM·Software
0,2%
-
Usd Cash
0,2%
N/A
N/A
N/A
CDW
$CDW·Information Technology
0,19%
-
ON Semiconductor
$ON·Information Technology
0,19%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,19%
-
ANSYS
$ANSS·Software
0,19%
-
Zscaler
$ZS·Software
0,18%
-
Biogen
$BIIB·Biotechnology
0,18%
-
Super Micro Computer
$SMCI·Information Technology
0,18%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,18%
-
Illumina
$ILMN·Life Sciences Tools & Services
0,15%
-
GlobalFoundries
$GFS·Information Technology
0,14%
-
Moderna
$MRNA·Biotechnology
0,13%
-
MongoDB
$MDB·IT Services
0,13%
-
Warner Bros. Discovery
$WBD·Entertainment
0,12%
-
Arm Holdings
$ARM·Information Technology
0,12%
-
Dollar Tree
$DLTR·Consumer Staples
0,1%
-
Eur Cash
0,01%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0,01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 22. oktoober 2024. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

CNDX: fondi üksikasjad

SektoridRiigid
Information Technology

50,41%

Communication Services

15,79%

Consumer Discretionary

12,80%

Consumer Staples

6,00%

Health Care

5,99%

Industrials

4,56%

Materials

1,51%

Utilities

1,40%

Energy

0,58%

Muu

0,97%