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
Apple
$AAPL·Information Technology
8,67%
-
Microsoft
$MSFT·Software
8,2%
-
NVIDIA
$NVDA·Information Technology
7,57%
-
Amazon
$AMZN·Broadline Retail
5,49%
-
Broadcom
$AVGO·Information Technology
4,02%
-
Meta
$META·Interactive Media & Services
3,27%
-
Costco
$COST·Consumer Staples
3,14%
-
Netflix
$NFLX·Entertainment
3%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,66%
-
Tesla
$TSLA·Automobiles
2,61%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,54%
-
T-Mobile
$TMUS·Communication Services
2,17%
-
Cisco Systems
$CSCO·Communications Equipment
1,62%
-
Linde
$LIN·Chemicals
1,55%
-
Palantir Technologies
$PLTR·Software
1,52%
-
PepsiCo
$PEP·Beverages
1,4%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,25%
-
Intuit
$INTU·Software
1,2%
-
Amgen
$AMGN·Biotechnology
1,11%
-
Qualcomm
$QCOM·Information Technology
1,1%
-
Adobe
$ADBE·Software
1,09%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
1,09%
-
AMD
$AMD·Information Technology
1,05%
-
Texas Instruments
$TXN·Information Technology
0,98%
-
Gilead Sciences
$GILD·Biotechnology
0,95%
-
Comcast
$CMCSA·Media
0,92%
-
Honeywell International
$HON·Industrial Conglomerates
0,92%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,91%
-
Automatic Data Processing
$ADP·Professional Services
0,87%
-
Palo Alto Networks
$PANW·Software
0,82%
-
Applied Materials
$AMAT·Information Technology
0,82%
-
MercadoLibre
$MELI·Broadline Retail
0,76%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,67%
-
CrowdStrike Holdings
$CRWD·Software
0,65%
-
Analog Devices
$ADI·Information Technology
0,64%
-
Mondelez
$MDLZ·Food Products
0,63%
-
KLA
$KLAC·Information Technology
0,63%
-
Lam Research
$LRCX·Information Technology
0,61%
-
Intel
$INTC·Information Technology
0,6%
-
Cintas
$CTAS·Commercial Services & Supplies
0,6%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,57%
-
Micron Technology
$MU·Information Technology
0,56%
-
MicroStrategy
$MSTR·Software
0,54%
-
Fortinet
$FTNT·Software
0,54%
-
AppLovin
$APP·Software
0,52%
-
Cadence Design Systems
$CDNS·Software
0,52%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,52%
-
Synopsys
$SNPS·Software
0,47%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,46%
-
Pinduoduo
$PDD·Broadline Retail
0,45%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,44%
-
PayPal
$PYPL·Financial Services
0,44%
-
Roper Technologies
$ROP·Software
0,44%
-
Regeneron
$REGN·Biotechnology
0,43%
-
Copart
$CPRT·Commercial Services & Supplies
0,42%
-
ASML Holding NV
$ASML·Information Technology
0,42%
-
American Electric Power
$AEP·Electric Utilities
0,41%
-
Monster
$MNST·Beverages
0,41%
-
Autodesk
$ADSK·Software
0,41%
-
Paychex
$PAYX·Professional Services
0,38%
-
CSX
$CSX·Ground Transportation
0,38%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,36%
-
Workday
$WDAY·Software
0,35%
-
Charter Communications
$CHTR·Media
0,35%
-
Keurig Dr Pepper
$KDP·Beverages
0,35%
-
Exelon
$EXC·Electric Utilities
0,34%
-
Fastenal
$FAST·Trading Companies & Distributors
0,34%
-
Ross
$ROST·Specialty Retail
0,34%
-
Paccar
$PCAR·Machinery
0,33%
-
Marvell Technology
$MRVL·Information Technology
0,33%
-
Axon
$AXON·Aerospace & Defense
0,32%
-
NXP Semiconductors
$NXPI·Information Technology
0,31%
-
Verisk Analytics
$VRSK·Professional Services
0,3%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,3%
-
Xcel Energy
$XEL·Electric Utilities
0,29%
-
AstraZeneca
$AZN·Pharmaceuticals
0,28%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,28%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,28%
-
EA
$EA·Entertainment
0,27%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,27%
-
Kraft Heinz Company
$KHC·Food Products
0,26%
-
Cognizant
$CTSH·IT Services
0,25%
-
Atlassian
$TEAM·Software
0,24%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,24%
-
CoStar Group
$CSGP·Real Estate
0,24%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,23%
-
Zscaler
$ZS·Software
0,23%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,21%
-
Datadog
$DDOG·Software
0,21%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,21%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,19%
-
ANSYS
$ANSS·Software
0,19%
-
Trade Desk
$TTD·Media
0,16%
-
Microchip Technology
$MCHP·Information Technology
0,15%
-
CDW
$CDW·Information Technology
0,14%
-
Warner Bros. Discovery
$WBD·Entertainment
0,14%
-
Usd Cash
0,13%
N/A
N/A
N/A
GlobalFoundries
$GFS·Information Technology
0,13%
-
Biogen
$BIIB·Biotechnology
0,12%
-
ON Semiconductor
$ON·Information Technology
0,11%
-
Arm Holdings
$ARM·Information Technology
0,09%
-
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: 18. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXXT: fondi üksikasjad

SektoridRiigid
Information Technology

49,03%

Communication Services

15,75%

Consumer Discretionary

13,51%

Consumer Staples

6,49%

Health Care

5,69%

Industrials

5,09%

Materials

1,55%

Utilities

1,50%

Energy

0,56%

Muu

0,82%