iShares Nasdaq 100 varade ülevaade
£CNX1·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
9,35%
-
Microsoft
$MSFT·Software
8,8%
-
Apple
$AAPL·Information Technology
7,42%
-
Amazon
$AMZN·Broadline Retail
5,56%
-
Broadcom
$AVGO·Information Technology
5,08%
-
Meta
$META·Interactive Media & Services
3,74%
-
Netflix
$NFLX·Entertainment
3,17%
-
Tesla
$TSLA·Automobiles
2,53%
-
Costco
$COST·Consumer Staples
2,52%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,42%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,28%
-
Palantir Technologies
$PLTR·Software
1,87%
-
Cisco Systems
$CSCO·Communications Equipment
1,59%
-
T-Mobile
$TMUS·Communication Services
1,53%
-
AMD
$AMD·Information Technology
1,3%
-
Linde
$LIN·Chemicals
1,29%
-
Intuit
$INTU·Software
1,24%
-
Texas Instruments
$TXN·Information Technology
1,14%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,1%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
1,07%
-
PepsiCo
$PEP·Beverages
1,07%
-
Qualcomm
$QCOM·Information Technology
1,01%
-
Adobe
$ADBE·Software
0,92%
-
Amgen
$AMGN·Biotechnology
0,92%
-
Applied Materials
$AMAT·Information Technology
0,91%
-
Honeywell International
$HON·Industrial Conglomerates
0,89%
-
Gilead Sciences
$GILD·Biotechnology
0,81%
-
Shopify
$SHOP·IT Services
0,81%
-
Palo Alto Networks
$PANW·Software
0,8%
-
Micron Technology
$MU·Information Technology
0,79%
-
Comcast
$CMCSA·Media
0,77%
-
CrowdStrike Holdings
$CRWD·Software
0,74%
-
Lam Research
$LRCX·Information Technology
0,74%
-
Automatic Data Processing
$ADP·Professional Services
0,73%
-
MercadoLibre
$MELI·Broadline Retail
0,72%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,71%
-
KLA
$KLAC·Information Technology
0,71%
-
Analog Devices
$ADI·Information Technology
0,69%
-
AppLovin
$APP·Software
0,63%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,63%
-
MicroStrategy
$MSTR·Software
0,61%
-
Intel
$INTC·Information Technology
0,59%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,57%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,57%
-
Cadence Design Systems
$CDNS·Software
0,51%
-
Cintas
$CTAS·Commercial Services & Supplies
0,51%
-
Mondelez
$MDLZ·Food Products
0,5%
-
Synopsys
$SNPS·Software
0,49%
-
Fortinet
$FTNT·Software
0,48%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,46%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,45%
-
PayPal
$PYPL·Financial Services
0,42%
-
Pinduoduo
$PDD·Broadline Retail
0,41%
-
ASML Holding NV
$ASML·Information Technology
0,4%
-
Autodesk
$ADSK·Software
0,38%
-
Marvell Technology
$MRVL·Information Technology
0,36%
-
CSX
$CSX·Ground Transportation
0,36%
-
Axon
$AXON·Aerospace & Defense
0,36%
-
Roper Technologies
$ROP·Software
0,35%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,34%
-
Regeneron
$REGN·Biotechnology
0,34%
-
NXP Semiconductors
$NXPI·Information Technology
0,34%
-
Monster
$MNST·Beverages
0,34%
-
Charter Communications
$CHTR·Media
0,33%
-
American Electric Power
$AEP·Electric Utilities
0,32%
-
Paychex
$PAYX·Professional Services
0,31%
-
Paccar
$PCAR·Machinery
0,3%
-
Workday
$WDAY·Software
0,3%
-
Fastenal
$FAST·Trading Companies & Distributors
0,29%
-
Zscaler
$ZS·Software
0,28%
-
Copart
$CPRT·Commercial Services & Supplies
0,27%
-
Keurig Dr Pepper
$KDP·Beverages
0,27%
-
Datadog
$DDOG·Software
0,26%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,26%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,26%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,25%
-
Exelon
$EXC·Electric Utilities
0,25%
-
Ross
$ROST·Specialty Retail
0,25%
-
Verisk Analytics
$VRSK·Professional Services
0,24%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,24%
-
AstraZeneca
$AZN·Pharmaceuticals
0,24%
-
Microchip Technology
$MCHP·Information Technology
0,23%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,23%
-
Xcel Energy
$XEL·Electric Utilities
0,23%
-
Cognizant
$CTSH·IT Services
0,23%
-
EA
$EA·Entertainment
0,22%
-
Atlassian
$TEAM·Software
0,21%
-
CoStar Group
$CSGP·Real Estate
0,21%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,2%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,2%
-
Trade Desk
$TTD·Media
0,2%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,19%
-
Kraft Heinz Company
$KHC·Food Products
0,18%
-
ANSYS
$ANSS·Software
0,18%
-
Warner Bros. Discovery
$WBD·Entertainment
0,16%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,16%
-
ON Semiconductor
$ON·Information Technology
0,14%
-
CDW
$CDW·Information Technology
0,14%
-
Usd Cash
0,14%
N/A
N/A
N/A
GlobalFoundries
$GFS·Information Technology
0,13%
-
Biogen
$BIIB·Biotechnology
0,11%
-
Arm Holdings
$ARM·Information Technology
0,11%
-
Eur Cash
0,08%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0,02%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Usd/eur
Instrument ei ole Lightyearis saadaval.
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: 11. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

CNX1: fondi üksikasjad

SektoridRiigid
Information Technology

53,26%

Communication Services

15,08%

Consumer Discretionary

13,15%

Consumer Staples

5,13%

Health Care

4,88%

Industrials

4,46%

Utilities

1,37%

Materials

1,29%

Energy

0,47%

Muu

0,90%