iShares NASDAQ 100 varade ülevaade
€EXXTUS technology stocksDist

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
$NVDASemiconductors
9,58%
-
Microsoft
$MSFTSoftware & Cloud Services
8,46%
-
Apple
$AAPLDigital Hardware
7,81%
-
Broadcom
$AVGOSemiconductors
6,25%
-
Amazon
$AMZNConsumer Essentials
5,43%
-
Meta
$METASoftware & Cloud Services
3,67%
-
Tesla
$TSLAMobility
3,3%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
3,23%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
3,04%
-
Netflix
$NFLXConsumer Discretionary
2,78%
-
Costco
$COSTConsumer Essentials
2,31%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
2,11%
-
T-Mobile
$TMUSCommunication
1,48%
-
Cisco Systems
$CSCOCommunication
1,44%
-
AMD
$AMDSemiconductors
1,42%
-
Linde
$LINMaterials
1,22%
-
PepsiCo
$PEPConsumer Essentials
1,05%
-
AppLovin
$APPSoftware & Cloud Services
0,99%
-
Intuit
$INTUSoftware & Cloud Services
0,99%
-
Booking Holdings
$BKNGConsumer Discretionary
0,98%
-
Shopify
$SHOPBusiness Services
0,98%
-
Qualcomm
$QCOMSemiconductors
0,96%
-
Micron Technology
$MUSemiconductors
0,96%
-
Texas Instruments
$TXNSemiconductors
0,88%
-
Intuitive Surgical
$ISRGHealth
0,85%
-
Lam Research
$LRCXSemiconductors
0,83%
-
Adobe
$ADBESoftware & Cloud Services
0,8%
-
Amgen
$AMGNHealth
0,8%
-
Gilead Sciences
$GILDHealth
0,76%
-
Applied Materials
$AMATSemiconductors
0,75%
-
Honeywell International
$HONIndustrials
0,74%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,73%
-
KLA
$KLACSemiconductors
0,71%
-
Analog Devices
$ADISemiconductors
0,66%
-
Comcast
$CMCSACommunication
0,66%
-
MercadoLibre
$MELIConsumer Essentials
0,64%
-
Automatic Data Processing
$ADPBusiness Services
0,64%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,6%
-
Intel
$INTCSemiconductors
0,59%
-
Constellation Energy Corporation
$CEGUtilities
0,56%
-
DoorDash
$DASHConsumer Discretionary
0,56%
-
Vertex Pharmaceuticals
$VRTXHealth
0,55%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,52%
-
Starbucks
$SBUXConsumer Discretionary
0,51%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,49%
-
Pinduoduo
$PDDConsumer Essentials
0,46%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,45%
-
Cintas
$CTASBusiness Services
0,44%
-
Mondelez
$MDLZConsumer Essentials
0,43%
-
Synopsys
$SNPSSoftware & Cloud Services
0,42%
-
Thomson Reuters
$TRIBusiness Services
0,42%
-
ASML Holding NV
$ASMLSemiconductors
0,41%
-
Marriott International
$MARConsumer Discretionary
0,39%
-
Autodesk
$ADSKSoftware & Cloud Services
0,37%
-
PayPal
$PYPLFinance
0,35%
-
Monster
$MNSTConsumer Essentials
0,34%
-
Fortinet
$FTNTSoftware & Cloud Services
0,34%
-
CSX
$CSXMobility
0,33%
-
Regeneron
$REGNHealth
0,33%
-
Axon
$AXONIndustrials
0,32%
-
American Electric Power
$AEPUtilities
0,32%
-
Marvell Technology
$MRVLSemiconductors
0,32%
-
NXP Semiconductors
$NXPISemiconductors
0,3%
-
Fastenal
$FASTIndustrials
0,3%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,3%
-
Paccar
$PCARIndustrials
0,29%
-
IDEXX Laboratories
$IDXXHealth
0,28%
-
Airbnb
$ABNBConsumer Discretionary
0,28%
-
Ross
$ROSTConsumer Discretionary
0,26%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0,26%
-
Workday
$WDAYSoftware & Cloud Services
0,26%
-
Paychex
$PAYXBusiness Services
0,26%
-
AstraZeneca
$AZNHealth
0,25%
-
Copart
$CPRTBusiness Services
0,25%
-
Baker Hughes
$BKREnergy
0,25%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,25%
-
Zscaler
$ZSSoftware & Cloud Services
0,24%
-
Datadog
$DDOGSoftware & Cloud Services
0,24%
-
Exelon
$EXCUtilities
0,24%
-
EA
$EAConsumer Discretionary
0,23%
-
Xcel Energy
$XELUtilities
0,23%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,22%
-
Diamondback Energy
$FANGEnergy
0,21%
-
CoStar Group
$CSGPReal Estate
0,2%
-
Charter Communications
$CHTRCommunication
0,2%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,2%
-
Verisk Analytics
$VRSKBusiness Services
0,19%
-
GE HealthCare Technologies
$GEHCHealth
0,19%
-
Cognizant
$CTSHBusiness Services
0,18%
-
Microchip Technology
$MCHPSemiconductors
0,18%
-
Old Dominion Freight Line
$ODFLMobility
0,17%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,16%
-
DexCom
$DXCMHealth
0,16%
-
Atlassian
$TEAMSoftware & Cloud Services
0,15%
-
CDW
$CDWDigital Hardware
0,12%
-
Biogen
$BIIBHealth
0,12%
-
Trade Desk
$TTDCommunication
0,11%
-
ON Semiconductor
$ONSemiconductors
0,11%
-
Arm Holdings
$ARMSemiconductors
0,11%
-
Lululemon
$LULUConsumer Discretionary
0,1%
-
GlobalFoundries
$GFSSemiconductors
0,1%
-
Usd Cash
0,09%
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Cash Collateral Usd Mlift
0%
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Eur Cash
0%
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Futures Usd Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
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Nasdaq 100 E-mini Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
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Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 17. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXXT: fondi üksikasjad

SektoridRiigid
Software & Cloud Services

27,91%

Semiconductors

25,12%

Consumer Essentials

11,24%

Digital Hardware

7,93%

Consumer Discretionary

7,09%

Health

4,29%

Communication

3,89%

Mobility

3,80%

Business Services

3,36%

Muu

5,34%