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
8,77%
-
Microsoft
$MSFT·Software
8,65%
-
NVIDIA
$NVDA·Information Technology
7,45%
-
Amazon
$AMZN·Broadline Retail
5,51%
-
Broadcom
$AVGO·Information Technology
4,18%
-
Meta
$META·Interactive Media & Services
3,43%
-
Netflix
$NFLX·Entertainment
3,26%
-
Costco
$COST·Consumer Staples
2,98%
-
Tesla
$TSLA·Automobiles
2,79%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,57%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,45%
-
T-Mobile
$TMUS·Communication Services
1,9%
-
Palantir Technologies
$PLTR·Software
1,76%
-
Cisco Systems
$CSCO·Communications Equipment
1,55%
-
Linde
$LIN·Chemicals
1,43%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,24%
-
PepsiCo
$PEP·Beverages
1,23%
-
Intuit
$INTU·Software
1,17%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
1,13%
-
Adobe
$ADBE·Software
1,1%
-
AMD
$AMD·Information Technology
1,05%
-
Amgen
$AMGN·Biotechnology
1,03%
-
Qualcomm
$QCOM·Information Technology
1,01%
-
Texas Instruments
$TXN·Information Technology
0,97%
-
Honeywell International
$HON·Industrial Conglomerates
0,92%
-
Gilead Sciences
$GILD·Biotechnology
0,87%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,86%
-
Comcast
$CMCSA·Media
0,86%
-
Palo Alto Networks
$PANW·Software
0,83%
-
Applied Materials
$AMAT·Information Technology
0,81%
-
Automatic Data Processing
$ADP·Professional Services
0,81%
-
MercadoLibre
$MELI·Broadline Retail
0,78%
-
CrowdStrike Holdings
$CRWD·Software
0,68%
-
Analog Devices
$ADI·Information Technology
0,65%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,63%
-
Lam Research
$LRCX·Information Technology
0,62%
-
MicroStrategy
$MSTR·Software
0,61%
-
KLA
$KLAC·Information Technology
0,61%
-
Mondelez
$MDLZ·Food Products
0,59%
-
Micron Technology
$MU·Information Technology
0,58%
-
Intel
$INTC·Information Technology
0,58%
-
AppLovin
$APP·Software
0,58%
-
Cintas
$CTAS·Commercial Services & Supplies
0,57%
-
Cadence Design Systems
$CDNS·Software
0,55%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,55%
-
Fortinet
$FTNT·Software
0,54%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,52%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,5%
-
Pinduoduo
$PDD·Broadline Retail
0,48%
-
Synopsys
$SNPS·Software
0,47%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,45%
-
PayPal
$PYPL·Financial Services
0,44%
-
Regeneron
$REGN·Biotechnology
0,43%
-
ASML Holding NV
$ASML·Information Technology
0,41%
-
Roper Technologies
$ROP·Software
0,4%
-
Autodesk
$ADSK·Software
0,4%
-
Copart
$CPRT·Commercial Services & Supplies
0,39%
-
Monster
$MNST·Beverages
0,39%
-
American Electric Power
$AEP·Electric Utilities
0,39%
-
Charter Communications
$CHTR·Media
0,37%
-
CSX
$CSX·Ground Transportation
0,36%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,36%
-
Marvell Technology
$MRVL·Information Technology
0,36%
-
Paychex
$PAYX·Professional Services
0,36%
-
Workday
$WDAY·Software
0,35%
-
Axon
$AXON·Aerospace & Defense
0,32%
-
Paccar
$PCAR·Machinery
0,32%
-
Exelon
$EXC·Electric Utilities
0,32%
-
Fastenal
$FAST·Trading Companies & Distributors
0,31%
-
Keurig Dr Pepper
$KDP·Beverages
0,31%
-
NXP Semiconductors
$NXPI·Information Technology
0,31%
-
Ross
$ROST·Specialty Retail
0,31%
-
Verisk Analytics
$VRSK·Professional Services
0,28%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,28%
-
AstraZeneca
$AZN·Pharmaceuticals
0,28%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,27%
-
Xcel Energy
$XEL·Electric Utilities
0,27%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,26%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,26%
-
Atlassian
$TEAM·Software
0,25%
-
EA
$EA·Entertainment
0,25%
-
Cognizant
$CTSH·IT Services
0,25%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,24%
-
Zscaler
$ZS·Software
0,23%
-
Kraft Heinz Company
$KHC·Food Products
0,23%
-
Datadog
$DDOG·Software
0,23%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,22%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,21%
-
CoStar Group
$CSGP·Real Estate
0,21%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,21%
-
Usd Cash
0,2%
N/A
N/A
N/A
ANSYS
$ANSS·Software
0,19%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,19%
-
Microchip Technology
$MCHP·Information Technology
0,17%
-
Trade Desk
$TTD·Media
0,16%
-
CDW
$CDW·Information Technology
0,15%
-
Warner Bros. Discovery
$WBD·Entertainment
0,14%
-
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%
-
MongoDB
$MDB·IT Services
0,08%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
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 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: 5. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

CNDX: fondi üksikasjad

SektoridRiigid
Information Technology

49,89%

Communication Services

15,67%

Consumer Discretionary

13,72%

Consumer Staples

6,00%

Health Care

5,49%

Industrials

4,86%

Utilities

1,48%

Materials

1,43%

Energy

0,50%

Muu

0,95%