iShares NASDAQ 100 varade ülevaade
€EXXT·Dist·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
Microsoft
$MSFT·Software
8,8%
-
Apple
$AAPL·Information Technology
8,02%
-
NVIDIA
$NVDA·Information Technology
7,74%
-
Amazon
$AMZN·Broadline Retail
5,5%
-
Broadcom
$AVGO·Information Technology
4,35%
-
Meta
$META·Interactive Media & Services
3,54%
-
Netflix
$NFLX·Entertainment
3,25%
-
Costco
$COST·Consumer Staples
2,97%
-
Tesla
$TSLA·Automobiles
2,8%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,43%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,31%
-
T-Mobile
$TMUS·Communication Services
1,88%
-
Palantir Technologies
$PLTR·Software
1,78%
-
Cisco Systems
$CSCO·Communications Equipment
1,58%
-
Linde
$LIN·Chemicals
1,43%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,27%
-
Intuit
$INTU·Software
1,22%
-
PepsiCo
$PEP·Beverages
1,2%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
1,13%
-
Adobe
$ADBE·Software
1,11%
-
AMD
$AMD·Information Technology
1,1%
-
Qualcomm
$QCOM·Information Technology
1,07%
-
Texas Instruments
$TXN·Information Technology
1%
-
Amgen
$AMGN·Biotechnology
0,97%
-
Honeywell International
$HON·Industrial Conglomerates
0,93%
-
Comcast
$CMCSA·Media
0,86%
-
Applied Materials
$AMAT·Information Technology
0,84%
-
Automatic Data Processing
$ADP·Professional Services
0,83%
-
Palo Alto Networks
$PANW·Software
0,83%
-
Gilead Sciences
$GILD·Biotechnology
0,81%
-
MercadoLibre
$MELI·Broadline Retail
0,81%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,73%
-
AppLovin
$APP·Software
0,7%
-
Analog Devices
$ADI·Information Technology
0,67%
-
CrowdStrike Holdings
$CRWD·Software
0,66%
-
MicroStrategy
$MSTR·Software
0,65%
-
Lam Research
$LRCX·Information Technology
0,64%
-
Micron Technology
$MU·Information Technology
0,63%
-
KLA
$KLAC·Information Technology
0,62%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,62%
-
Intel
$INTC·Information Technology
0,6%
-
Mondelez
$MDLZ·Food Products
0,58%
-
Cintas
$CTAS·Commercial Services & Supplies
0,57%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,56%
-
Cadence Design Systems
$CDNS·Software
0,56%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,52%
-
Fortinet
$FTNT·Software
0,5%
-
Synopsys
$SNPS·Software
0,5%
-
Pinduoduo
$PDD·Broadline Retail
0,49%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,48%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,48%
-
PayPal
$PYPL·Financial Services
0,47%
-
ASML Holding NV
$ASML·Information Technology
0,43%
-
Autodesk
$ADSK·Software
0,42%
-
Roper Technologies
$ROP·Software
0,41%
-
Copart
$CPRT·Commercial Services & Supplies
0,4%
-
Regeneron
$REGN·Biotechnology
0,39%
-
Monster
$MNST·Beverages
0,39%
-
Charter Communications
$CHTR·Media
0,38%
-
American Electric Power
$AEP·Electric Utilities
0,37%
-
CSX
$CSX·Ground Transportation
0,36%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,36%
-
Workday
$WDAY·Software
0,36%
-
Paychex
$PAYX·Professional Services
0,36%
-
Axon
$AXON·Aerospace & Defense
0,35%
-
Marvell Technology
$MRVL·Information Technology
0,33%
-
Paccar
$PCAR·Machinery
0,32%
-
Ross
$ROST·Specialty Retail
0,32%
-
NXP Semiconductors
$NXPI·Information Technology
0,32%
-
Keurig Dr Pepper
$KDP·Beverages
0,31%
-
Fastenal
$FAST·Trading Companies & Distributors
0,3%
-
Exelon
$EXC·Electric Utilities
0,3%
-
Verisk Analytics
$VRSK·Professional Services
0,29%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,28%
-
EA
$EA·Entertainment
0,27%
-
Xcel Energy
$XEL·Electric Utilities
0,27%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,26%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,26%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,26%
-
Cognizant
$CTSH·IT Services
0,26%
-
AstraZeneca
$AZN·Pharmaceuticals
0,26%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,24%
-
Zscaler
$ZS·Software
0,24%
-
Kraft Heinz Company
$KHC·Food Products
0,23%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,23%
-
Datadog
$DDOG·Software
0,23%
-
Atlassian
$TEAM·Software
0,22%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,22%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,22%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,21%
-
CoStar Group
$CSGP·Real Estate
0,21%
-
ANSYS
$ANSS·Software
0,19%
-
Trade Desk
$TTD·Media
0,18%
-
Microchip Technology
$MCHP·Information Technology
0,18%
-
CDW
$CDW·Information Technology
0,16%
-
Warner Bros. Discovery
$WBD·Entertainment
0,15%
-
GlobalFoundries
$GFS·Information Technology
0,13%
-
Usd Cash
0,12%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0,11%
-
ON Semiconductor
$ON·Information Technology
0,11%
-
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
Futures Usd Margin Balance
Instrument ei ole Lightyearis saadaval.
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: 10. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXXT: fondi üksikasjad

SektoridRiigid
Information Technology

50,35%

Communication Services

15,51%

Consumer Discretionary

13,73%

Consumer Staples

5,96%

Health Care

5,23%

Industrials

4,94%

Utilities

1,50%

Materials

1,43%

Energy

0,50%

Muu

0,82%