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
Apple
$AAPL·Information Technology
9,21%
-
Microsoft
$MSFT·Software
7,92%
-
NVIDIA
$NVDA·Information Technology
7,53%
-
Amazon
$AMZN·Broadline Retail
5,75%
-
Broadcom
$AVGO·Information Technology
3,69%
-
Meta
$META·Interactive Media & Services
3,55%
-
Costco
$COST·Consumer Staples
2,86%
-
Netflix
$NFLX·Entertainment
2,76%
-
Tesla
$TSLA·Automobiles
2,69%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,53%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,41%
-
T-Mobile
$TMUS·Communication Services
2,09%
-
Cisco Systems
$CSCO·Communications Equipment
1,67%
-
Linde
$LIN·Chemicals
1,51%
-
PepsiCo
$PEP·Beverages
1,42%
-
Palantir Technologies
$PLTR·Software
1,34%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,21%
-
Qualcomm
$QCOM·Information Technology
1,17%
-
Adobe
$ADBE·Software
1,16%
-
Intuit
$INTU·Software
1,16%
-
AMD
$AMD·Information Technology
1,15%
-
Amgen
$AMGN·Biotechnology
1,14%
-
Texas Instruments
$TXN·Information Technology
1,11%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
1,05%
-
Gilead Sciences
$GILD·Biotechnology
0,96%
-
Comcast
$CMCSA·Media
0,96%
-
Honeywell International
$HON·Industrial Conglomerates
0,95%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,88%
-
Automatic Data Processing
$ADP·Professional Services
0,84%
-
Applied Materials
$AMAT·Information Technology
0,82%
-
Palo Alto Networks
$PANW·Software
0,79%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,77%
-
MercadoLibre
$MELI·Broadline Retail
0,72%
-
Analog Devices
$ADI·Information Technology
0,69%
-
Micron Technology
$MU·Information Technology
0,68%
-
Intel
$INTC·Information Technology
0,68%
-
Lam Research
$LRCX·Information Technology
0,65%
-
KLA
$KLAC·Information Technology
0,62%
-
Mondelez
$MDLZ·Food Products
0,61%
-
AppLovin
$APP·Software
0,58%
-
CrowdStrike Holdings
$CRWD·Software
0,58%
-
Cintas
$CTAS·Commercial Services & Supplies
0,57%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,56%
-
Pinduoduo
$PDD·Broadline Retail
0,56%
-
Fortinet
$FTNT·Software
0,51%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,5%
-
Cadence Design Systems
$CDNS·Software
0,49%
-
Regeneron
$REGN·Biotechnology
0,48%
-
MicroStrategy
$MSTR·Software
0,48%
-
Synopsys
$SNPS·Software
0,47%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,45%
-
PayPal
$PYPL·Financial Services
0,45%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,44%
-
Roper Technologies
$ROP·Software
0,43%
-
ASML Holding NV
$ASML·Information Technology
0,42%
-
American Electric Power
$AEP·Electric Utilities
0,39%
-
Monster
$MNST·Beverages
0,39%
-
Autodesk
$ADSK·Software
0,39%
-
CSX
$CSX·Ground Transportation
0,38%
-
Paychex
$PAYX·Professional Services
0,38%
-
Marvell Technology
$MRVL·Information Technology
0,37%
-
Copart
$CPRT·Commercial Services & Supplies
0,37%
-
Charter Communications
$CHTR·Media
0,36%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,36%
-
Paccar
$PCAR·Machinery
0,35%
-
Workday
$WDAY·Software
0,35%
-
NXP Semiconductors
$NXPI·Information Technology
0,33%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,32%
-
Keurig Dr Pepper
$KDP·Beverages
0,32%
-
Exelon
$EXC·Electric Utilities
0,31%
-
Fastenal
$FAST·Trading Companies & Distributors
0,3%
-
AstraZeneca
$AZN·Pharmaceuticals
0,3%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,3%
-
Verisk Analytics
$VRSK·Professional Services
0,29%
-
Ross
$ROST·Specialty Retail
0,29%
-
Axon
$AXON·Aerospace & Defense
0,28%
-
Xcel Energy
$XEL·Electric Utilities
0,28%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,27%
-
Cognizant
$CTSH·IT Services
0,26%
-
EA
$EA·Entertainment
0,26%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,26%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,25%
-
Kraft Heinz Company
$KHC·Food Products
0,25%
-
Atlassian
$TEAM·Software
0,25%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,24%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,24%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,23%
-
Datadog
$DDOG·Software
0,22%
-
CoStar Group
$CSGP·Real Estate
0,22%
-
Zscaler
$ZS·Software
0,22%
-
ANSYS
$ANSS·Software
0,19%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,18%
-
Microchip Technology
$MCHP·Information Technology
0,18%
-
Warner Bros. Discovery
$WBD·Entertainment
0,17%
-
Trade Desk
$TTD·Media
0,17%
-
CDW
$CDW·Information Technology
0,15%
-
GlobalFoundries
$GFS·Information Technology
0,14%
-
Biogen
$BIIB·Biotechnology
0,14%
-
ON Semiconductor
$ON·Information Technology
0,12%
-
Usd Cash
0,1%
N/A
N/A
N/A
Arm Holdings
$ARM·Information Technology
0,1%
-
MongoDB
$MDB·IT Services
0,09%
-
Cash Collateral Usd Mlift
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Gbp 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: 1. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

CNX1: fondi üksikasjad

SektoridRiigid
Information Technology

49,36%

Communication Services

15,52%

Consumer Discretionary

13,94%

Consumer Staples

6,12%

Health Care

5,77%

Industrials

4,95%

Materials

1,51%

Utilities

1,42%

Energy

0,62%

Muu

0,78%