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
NVIDIA
$NVDA·Information Technology
9,36%
-
Microsoft
$MSFT·Software
8,82%
-
Apple
$AAPL·Information Technology
7,43%
-
Amazon
$AMZN·Broadline Retail
5,57%
-
Broadcom
$AVGO·Information Technology
5,09%
-
Meta
$META·Interactive Media & Services
3,75%
-
Netflix
$NFLX·Entertainment
3,18%
-
Tesla
$TSLA·Automobiles
2,54%
-
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
1,88%
-
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
1,25%
-
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
0,82%
-
Shopify
$SHOP·IT Services
0,8%
-
Palo Alto Networks
$PANW·Software
0,8%
-
Micron Technology
$MU·Information Technology
0,79%
-
Comcast
$CMCSA·Media
0,77%
-
Lam Research
$LRCX·Information Technology
0,74%
-
CrowdStrike Holdings
$CRWD·Software
0,74%
-
MercadoLibre
$MELI·Broadline Retail
0,73%
-
Automatic Data Processing
$ADP·Professional Services
0,73%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,71%
-
KLA
$KLAC·Information Technology
0,71%
-
Analog Devices
$ADI·Information Technology
0,7%
-
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
0,41%
-
Autodesk
$ADSK·Software
0,38%
-
CSX
$CSX·Ground Transportation
0,37%
-
Axon
$AXON·Aerospace & Defense
0,36%
-
Marvell Technology
$MRVL·Information Technology
0,36%
-
Roper Technologies
$ROP·Software
0,35%
-
Regeneron
$REGN·Biotechnology
0,34%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
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
0,3%
-
Paccar
$PCAR·Machinery
0,3%
-
Workday
$WDAY·Software
0,3%
-
Fastenal
$FAST·Trading Companies & Distributors
0,29%
-
Zscaler
$ZS·Software
0,29%
-
Copart
$CPRT·Commercial Services & Supplies
0,27%
-
Keurig Dr Pepper
$KDP·Beverages
0,26%
-
Datadog
$DDOG·Software
0,26%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,26%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,26%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,26%
-
Exelon
$EXC·Electric Utilities
0,25%
-
Ross
$ROST·Specialty Retail
0,25%
-
Verisk Analytics
$VRSK·Professional Services
0,25%
-
AstraZeneca
$AZN·Pharmaceuticals
0,24%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,24%
-
Microchip Technology
$MCHP·Information Technology
0,23%
-
Cognizant
$CTSH·IT Services
0,23%
-
Xcel Energy
$XEL·Electric Utilities
0,23%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,22%
-
EA
$EA·Entertainment
0,22%
-
Atlassian
$TEAM·Software
0,21%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,21%
-
CoStar Group
$CSGP·Real Estate
0,21%
-
Trade Desk
$TTD·Media
0,2%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,2%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,19%
-
ANSYS
$ANSS·Software
0,19%
-
Kraft Heinz Company
$KHC·Food Products
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%
-
GlobalFoundries
$GFS·Information Technology
0,13%
-
Usd Cash
0,13%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0,11%
-
Arm Holdings
$ARM·Information Technology
0,11%
-
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 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.

EXXT: fondi üksikasjad

SektoridRiigid
Information Technology

53,36%

Communication Services

15,10%

Consumer Discretionary

13,18%

Consumer Staples

5,13%

Health Care

4,89%

Industrials

4,48%

Utilities

1,37%

Materials

1,29%

Energy

0,46%

Muu

0,76%