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
10,06%
-
Microsoft
$MSFT·Software
8,77%
-
Apple
$AAPL·Information Technology
7,18%
-
Amazon
$AMZN·Broadline Retail
5,62%
-
Broadcom
$AVGO·Information Technology
5,41%
-
Meta
$META·Interactive Media and Services
3,47%
-
Netflix
$NFLX·Entertainment
2,85%
-
Tesla
$TSLA·Automobiles
2,67%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
2,63%
-
Alphabet Class C
$GOOG·Interactive Media and Services
2,48%
-
Costco
$COST·Consumer Staples
2,33%
-
Palantir Technologies
$PLTR·Software
2,03%
-
AMD
$AMD·Information Technology
1,65%
-
T-Mobile
$TMUS·Communication Services
1,55%
-
Cisco Systems
$CSCO·Communications Equipment
1,53%
-
Intuit
$INTU·Software
1,27%
-
Linde
$LIN·Chemicals
1,24%
-
PepsiCo
$PEP·Beverages
1,11%
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
1,03%
-
Intuitive Surgical
$ISRG·Health Care
1,02%
-
Qualcomm
$QCOM·Information Technology
0,99%
-
Texas Instruments
$TXN·Information Technology
0,97%
-
Amgen
$AMGN·Biotechnology
0,92%
-
Adobe
$ADBE·Software
0,88%
-
Applied Materials
$AMAT·Information Technology
0,86%
-
Shopify
$SHOP·IT Services
0,85%
-
Honeywell International
$HON·Industrial Conglomerates
0,81%
-
Gilead Sciences
$GILD·Biotechnology
0,81%
-
Micron Technology
$MU·Information Technology
0,73%
-
Lam Research
$LRCX·Information Technology
0,72%
-
Automatic Data Processing
$ADP·Professional Services
0,71%
-
KLA
$KLAC·Information Technology
0,69%
-
Palo Alto Networks
$PANW·Software
0,69%
-
Comcast
$CMCSA·Media
0,68%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,68%
-
MercadoLibre
$MELI·Broadline Retail
0,68%
-
Synopsys
$SNPS·Software
0,67%
-
CrowdStrike Holdings
$CRWD·Software
0,66%
-
Analog Devices
$ADI·Information Technology
0,65%
-
AppLovin
$APP·Software
0,63%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,61%
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0,6%
-
Cadence Design Systems
$CDNS·Software
0,57%
-
MicroStrategy
$MSTR·Software
0,57%
-
DoorDash
$DASH·Hotels, Restaurants and Leisure
0,56%
-
Cintas
$CTAS·Commercial Services and Supplies
0,51%
-
Thomson Reuters
$TRI·Professional Services
0,51%
-
Intel
$INTC·Information Technology
0,5%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,48%
-
Mondelez
$MDLZ·Food Products
0,48%
-
Fortinet
$FTNT·Software
0,44%
-
Pinduoduo
$PDD·Broadline Retail
0,43%
-
Marriott International
$MAR·Hotels, Restaurants and Leisure
0,42%
-
Marvell Technology
$MRVL·Information Technology
0,4%
-
PayPal
$PYPL·Financial Services
0,38%
-
CSX
$CSX·Ground Transportation
0,38%
-
Autodesk
$ADSK·Software
0,37%
-
ASML Holding NV
$ASML·Information Technology
0,36%
-
American Electric Power
$AEP·Electric Utilities
0,34%
-
Monster
$MNST·Beverages
0,34%
-
Roper Technologies
$ROP·Software
0,34%
-
Regeneron
$REGN·Biotechnology
0,33%
-
Axon
$AXON·Aerospace and Defense
0,33%
-
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0,33%
-
NXP Semiconductors
$NXPI·Information Technology
0,32%
-
Fastenal
$FAST·Industrials
0,3%
-
Paychex
$PAYX·Professional Services
0,3%
-
Paccar
$PCAR·Machinery
0,29%
-
Workday
$WDAY·Software
0,29%
-
Datadog
$DDOG·Software
0,27%
-
Keurig Dr Pepper
$KDP·Beverages
0,26%
-
IDEXX Laboratories
$IDXX·Health Care
0,26%
-
AstraZeneca
$AZN·Pharmaceuticals
0,26%
-
Ross
$ROST·Specialty Retail
0,26%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,26%
-
Baker Hughes
$BKR·Energy Equipment and Services
0,26%
-
Zscaler
$ZS·Software
0,25%
-
Copart
$CPRT·Commercial Services and Supplies
0,25%
-
Exelon
$EXC·Electric Utilities
0,25%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,25%
-
Xcel Energy
$XEL·Electric Utilities
0,24%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,23%
-
CoStar Group
$CSGP·Financials
0,23%
-
EA
$EA·Entertainment
0,22%
-
Charter Communications
$CHTR·Media
0,22%
-
Trade Desk
$TTD·Media
0,22%
-
Verisk Analytics
$VRSK·Professional Services
0,22%
-
Microchip Technology
$MCHP·Information Technology
0,21%
-
Cognizant
$CTSH·IT Services
0,21%
-
DexCom
$DXCM·Health Care
0,2%
-
Kraft Heinz Company
$KHC·Food Products
0,19%
-
GE HealthCare Technologies
$GEHC·Health Care
0,18%
-
Warner Bros. Discovery
$WBD·Entertainment
0,18%
-
Atlassian
$TEAM·Software
0,18%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,18%
-
ON Semiconductor
$ON·Information Technology
0,14%
-
Lululemon
$LULU·Consumer Discretionary
0,14%
-
CDW
$CDW·Information Technology
0,13%
-
GlobalFoundries
$GFS·Information Technology
0,12%
-
Arm Holdings
$ARM·Information Technology
0,12%
-
Biogen
$BIIB·Biotechnology
0,11%
-
Usd Cash
0,04%
N/A
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Cash Collateral Usd Mlift
0%
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: 1. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXXT: fondi üksikasjad

SektoridRiigid
Information Technology

53,68%

Communication Services

14,73%

Consumer Discretionary

13,22%

Consumer Staples

4,97%

Industrials

4,79%

Health Care

4,77%

Utilities

1,44%

Materials

1,24%

Energy

0,51%

Muu

0,65%