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
NVIDIA
$NVDA·Information Technology
9,82%
-
Microsoft
$MSFT·Software
8,83%
-
Apple
$AAPL·Information Technology
7,37%
-
Amazon
$AMZN·Broadline Retail
5,56%
-
Broadcom
$AVGO·Information Technology
5,13%
-
Meta
$META·Interactive Media and Services
3,58%
-
Netflix
$NFLX·Entertainment
3,07%
-
Tesla
$TSLA·Automobiles
2,75%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
2,5%
-
Costco
$COST·Consumer Staples
2,43%
-
Alphabet Class C
$GOOG·Interactive Media and Services
2,36%
-
Palantir Technologies
$PLTR·Software
1,97%
-
Cisco Systems
$CSCO·Communications Equipment
1,54%
-
T-Mobile
$TMUS·Communication Services
1,5%
-
AMD
$AMD·Information Technology
1,5%
-
Linde
$LIN·Chemicals
1,25%
-
Intuit
$INTU·Software
1,21%
-
Texas Instruments
$TXN·Information Technology
1,14%
-
PepsiCo
$PEP·Beverages
1,07%
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
1,06%
-
Intuitive Surgical
$ISRG·Health Care
1,06%
-
Qualcomm
$QCOM·Information Technology
0,98%
-
Amgen
$AMGN·Biotechnology
0,93%
-
Applied Materials
$AMAT·Information Technology
0,9%
-
Adobe
$ADBE·Software
0,89%
-
Honeywell International
$HON·Industrial Conglomerates
0,88%
-
Shopify
$SHOP·IT Services
0,84%
-
Gilead Sciences
$GILD·Biotechnology
0,79%
-
Micron Technology
$MU·Information Technology
0,75%
-
Lam Research
$LRCX·Information Technology
0,74%
-
Palo Alto Networks
$PANW·Software
0,74%
-
Comcast
$CMCSA·Media
0,74%
-
KLA
$KLAC·Information Technology
0,72%
-
Automatic Data Processing
$ADP·Professional Services
0,7%
-
MercadoLibre
$MELI·Broadline Retail
0,7%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,7%
-
Analog Devices
$ADI·Information Technology
0,69%
-
CrowdStrike Holdings
$CRWD·Software
0,68%
-
MicroStrategy
$MSTR·Software
0,67%
-
AppLovin
$APP·Software
0,63%
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0,61%
-
Intel
$INTC·Information Technology
0,57%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,55%
-
DoorDash
$DASH·Hotels, Restaurants and Leisure
0,54%
-
Synopsys
$SNPS·Software
0,51%
-
Cintas
$CTAS·Commercial Services and Supplies
0,5%
-
Mondelez
$MDLZ·Food Products
0,5%
-
Cadence Design Systems
$CDNS·Software
0,49%
-
Fortinet
$FTNT·Software
0,46%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,45%
-
Marriott International
$MAR·Hotels, Restaurants and Leisure
0,44%
-
PayPal
$PYPL·Financial Services
0,41%
-
Pinduoduo
$PDD·Broadline Retail
0,41%
-
ASML Holding NV
$ASML·Information Technology
0,38%
-
CSX
$CSX·Ground Transportation
0,36%
-
Autodesk
$ADSK·Software
0,36%
-
Marvell Technology
$MRVL·Information Technology
0,36%
-
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0,34%
-
Roper Technologies
$ROP·Software
0,34%
-
Regeneron
$REGN·Biotechnology
0,34%
-
Axon
$AXON·Aerospace and Defense
0,33%
-
Monster
$MNST·Beverages
0,33%
-
American Electric Power
$AEP·Electric Utilities
0,33%
-
NXP Semiconductors
$NXPI·Information Technology
0,33%
-
Charter Communications
$CHTR·Media
0,31%
-
Fastenal
$FAST·Industrials
0,3%
-
Paychex
$PAYX·Professional Services
0,3%
-
Paccar
$PCAR·Machinery
0,29%
-
Workday
$WDAY·Software
0,28%
-
Keurig Dr Pepper
$KDP·Beverages
0,26%
-
Datadog
$DDOG·Software
0,26%
-
Copart
$CPRT·Commercial Services and Supplies
0,26%
-
Zscaler
$ZS·Software
0,26%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,25%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,25%
-
Exelon
$EXC·Electric Utilities
0,25%
-
IDEXX Laboratories
$IDXX·Health Care
0,25%
-
Ross
$ROST·Specialty Retail
0,24%
-
Verisk Analytics
$VRSK·Professional Services
0,24%
-
AstraZeneca
$AZN·Pharmaceuticals
0,24%
-
Microchip Technology
$MCHP·Information Technology
0,23%
-
Xcel Energy
$XEL·Electric Utilities
0,23%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,23%
-
Baker Hughes
$BKR·Energy Equipment and Services
0,22%
-
EA
$EA·Entertainment
0,22%
-
Trade Desk
$TTD·Media
0,21%
-
Cognizant
$CTSH·IT Services
0,21%
-
CoStar Group
$CSGP·Financials
0,21%
-
Usd Cash
0,21%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHC·Health Care
0,2%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,19%
-
DexCom
$DXCM·Health Care
0,19%
-
Kraft Heinz Company
$KHC·Food Products
0,19%
-
ANSYS
$ANSS·Software
0,19%
-
Atlassian
$TEAM·Software
0,18%
-
Warner Bros. Discovery
$WBD·Entertainment
0,18%
-
Lululemon
$LULU·Consumer Discretionary
0,15%
-
ON Semiconductor
$ON·Information Technology
0,15%
-
CDW
$CDW·Information Technology
0,14%
-
GlobalFoundries
$GFS·Information Technology
0,13%
-
Arm Holdings
$ARM·Information Technology
0,11%
-
Biogen
$BIIB·Biotechnology
0,11%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0,02%
N/A
N/A
N/A
Eur Cash
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
Nasdaq 100 E-mini Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 18. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

CNDX: fondi üksikasjad

SektoridRiigid
Information Technology

53,68%

Communication Services

14,92%

Consumer Discretionary

13,25%

Consumer Staples

5,03%

Health Care

4,81%

Industrials

4,35%

Utilities

1,36%

Materials

1,25%

Energy

0,45%

Muu

0,90%