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·Semiconductors
10,05%
-
Microsoft
$MSFT·Software & Cloud Services
8,59%
-
Apple
$AAPL·Digital Hardware
7,77%
-
Amazon
$AMZN·Consumer Essentials
5,54%
-
Broadcom
$AVGO·Semiconductors
5,24%
-
Meta
$META·Software & Cloud Services
3,75%
-
Netflix
$NFLX·Consumer Discretionary
2,92%
-
Tesla
$TSLA·Mobility
2,89%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2,78%
-
Alphabet Class C
$GOOG·Software & Cloud Services
2,62%
-
Costco
$COST·Consumer Essentials
2,35%
-
Palantir Technologies
$PLTR·Software & Cloud Services
2%
-
T-Mobile
$TMUS·Communication
1,61%
-
Cisco Systems
$CSCO·Communication
1,5%
-
AMD
$AMD·Semiconductors
1,49%
-
Linde
$LIN·Materials
1,27%
-
PepsiCo
$PEP·Consumer Essentials
1,15%
-
Texas Instruments
$TXN·Semiconductors
1,05%
-
Booking Holdings
$BKNG·Consumer Discretionary
1,05%
-
Intuit
$INTU·Software & Cloud Services
1,03%
-
Qualcomm
$QCOM·Semiconductors
0,97%
-
Shopify
$SHOP·Business Services
0,97%
-
Intuitive Surgical
$ISRG·Health
0,95%
-
Amgen
$AMGN·Health
0,88%
-
Adobe
$ADBE·Software & Cloud Services
0,87%
-
Gilead Sciences
$GILD·Health
0,8%
-
Honeywell International
$HON·Industrials
0,8%
-
AppLovin
$APP·Software & Cloud Services
0,78%
-
Micron Technology
$MU·Semiconductors
0,73%
-
Applied Materials
$AMAT·Semiconductors
0,73%
-
Lam Research
$LRCX·Semiconductors
0,73%
-
Comcast
$CMCSA·Communication
0,71%
-
Analog Devices
$ADI·Semiconductors
0,71%
-
Automatic Data Processing
$ADP·Business Services
0,7%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,69%
-
MercadoLibre
$MELI·Consumer Essentials
0,69%
-
KLA
$KLAC·Semiconductors
0,66%
-
Synopsys
$SNPS·Software & Cloud Services
0,62%
-
Intel
$INTC·Semiconductors
0,6%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0,59%
-
Vertex Pharmaceuticals
$VRTX·Health
0,56%
-
Starbucks
$SBUX·Consumer Discretionary
0,55%
-
DoorDash
$DASH·Consumer Discretionary
0,55%
-
Constellation Energy Corporation
$CEG·Utilities
0,55%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,53%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,49%
-
MicroStrategy
$MSTR·Software & Cloud Services
0,49%
-
Pinduoduo
$PDD·Consumer Essentials
0,48%
-
Cintas
$CTAS·Business Services
0,48%
-
Mondelez
$MDLZ·Consumer Essentials
0,45%
-
Thomson Reuters
$TRI·Business Services
0,45%
-
Marriott International
$MAR·Consumer Discretionary
0,41%
-
PayPal
$PYPL·Finance
0,38%
-
ASML Holding NV
$ASML·Semiconductors
0,37%
-
Marvell Technology
$MRVL·Semiconductors
0,35%
-
CSX
$CSX·Mobility
0,35%
-
Autodesk
$ADSK·Software & Cloud Services
0,34%
-
Monster
$MNST·Consumer Essentials
0,34%
-
Regeneron
$REGN·Health
0,34%
-
American Electric Power
$AEP·Utilities
0,34%
-
NXP Semiconductors
$NXPI·Semiconductors
0,34%
-
Axon
$AXON·Industrials
0,34%
-
Fortinet
$FTNT·Software & Cloud Services
0,33%
-
Fastenal
$FAST·Industrials
0,33%
-
Roper Technologies
$ROP·Software & Cloud Services
0,32%
-
Airbnb
$ABNB·Consumer Discretionary
0,31%
-
Paccar
$PCAR·Industrials
0,3%
-
IDEXX Laboratories
$IDXX·Health
0,29%
-
Paychex
$PAYX·Business Services
0,28%
-
Ross
$ROST·Consumer Discretionary
0,27%
-
Workday
$WDAY·Software & Cloud Services
0,27%
-
AstraZeneca
$AZN·Health
0,27%
-
Copart
$CPRT·Business Services
0,26%
-
Exelon
$EXC·Utilities
0,25%
-
Baker Hughes
$BKR·Energy
0,25%
-
EA
$EA·Consumer Discretionary
0,25%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,24%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0,24%
-
Diamondback Energy
$FANG·Energy
0,24%
-
Zscaler
$ZS·Software & Cloud Services
0,24%
-
Xcel Energy
$XEL·Utilities
0,24%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,23%
-
Datadog
$DDOG·Software & Cloud Services
0,23%
-
Charter Communications
$CHTR·Communication
0,22%
-
CoStar Group
$CSGP·Real Estate
0,22%
-
Verisk Analytics
$VRSK·Business Services
0,21%
-
Microchip Technology
$MCHP·Semiconductors
0,21%
-
Cognizant
$CTSH·Business Services
0,2%
-
GE HealthCare Technologies
$GEHC·Health
0,19%
-
Old Dominion Freight Line
$ODFL·Mobility
0,19%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0,18%
-
DexCom
$DXCM·Health
0,17%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0,17%
-
Atlassian
$TEAM·Software & Cloud Services
0,16%
-
Lululemon
$LULU·Consumer Discretionary
0,13%
-
Trade Desk
$TTD·Communication
0,13%
-
CDW
$CDW·Digital Hardware
0,12%
-
ON Semiconductor
$ON·Semiconductors
0,12%
-
Biogen
$BIIB·Health
0,11%
-
GlobalFoundries
$GFS·Semiconductors
0,11%
-
Arm Holdings
$ARM·Semiconductors
0,1%
-
Usd Cash
0,07%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Cash Collateral Usd Mlift
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: 28. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXXT: fondi üksikasjad

SektoridRiigid
Software & Cloud Services

27,12%

Semiconductors

24,74%

Consumer Essentials

11,58%

Digital Hardware

7,93%

Consumer Discretionary

7,35%

Health

4,57%

Communication

4,16%

Business Services

3,52%

Mobility

3,44%

Muu

5,57%