Teljes iShares Nasdaq 100 állomány
€CNDX·US technology stocks·Acc

Az alap célja a Nasdaq 100 index követése, amely a NASDAQ tőzsdén jegyzett nem pénzügyi részvények közül kiválasztott 100 részvényt fed le.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
NVIDIA
$NVDA·Semiconductors
9,88%
-
Microsoft
$MSFT·Software & Cloud Services
8,68%
-
Apple
$AAPL·Digital Hardware
7,79%
-
Amazon
$AMZN·Consumer Essentials
5,49%
-
Broadcom
$AVGO·Semiconductors
5,23%
-
Meta
$META·Software & Cloud Services
3,75%
-
Netflix
$NFLX·Consumer Discretionary
2,93%
-
Tesla
$TSLA·Mobility
2,72%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2,68%
-
Alphabet Class C
$GOOG·Software & Cloud Services
2,53%
-
Costco
$COST·Consumer Essentials
2,51%
-
Palantir Technologies
$PLTR·Software & Cloud Services
2,01%
-
T-Mobile
$TMUS·Communication
1,67%
-
AMD
$AMD·Semiconductors
1,52%
-
Cisco Systems
$CSCO·Communication
1,51%
-
Linde
$LIN·Materials
1,29%
-
PepsiCo
$PEP·Consumer Essentials
1,18%
-
Intuit
$INTU·Software & Cloud Services
1,11%
-
Booking Holdings
$BKNG·Consumer Discretionary
1,04%
-
Texas Instruments
$TXN·Semiconductors
1,04%
-
Intuitive Surgical
$ISRG·Health
0,98%
-
Qualcomm
$QCOM·Semiconductors
0,97%
-
Shopify
$SHOP·Business Services
0,95%
-
Amgen
$AMGN·Health
0,9%
-
Adobe
$ADBE·Software & Cloud Services
0,86%
-
Gilead Sciences
$GILD·Health
0,84%
-
Honeywell International
$HON·Industrials
0,79%
-
Micron Technology
$MU·Semiconductors
0,75%
-
Applied Materials
$AMAT·Semiconductors
0,74%
-
Lam Research
$LRCX·Semiconductors
0,72%
-
AppLovin
$APP·Software & Cloud Services
0,72%
-
Automatic Data Processing
$ADP·Business Services
0,71%
-
Comcast
$CMCSA·Communication
0,7%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,7%
-
Analog Devices
$ADI·Semiconductors
0,69%
-
MercadoLibre
$MELI·Consumer Essentials
0,67%
-
KLA
$KLAC·Semiconductors
0,66%
-
Synopsys
$SNPS·Software & Cloud Services
0,63%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0,59%
-
Intel
$INTC·Semiconductors
0,59%
-
Starbucks
$SBUX·Consumer Discretionary
0,58%
-
Vertex Pharmaceuticals
$VRTX·Health
0,58%
-
Constellation Energy Corporation
$CEG·Utilities
0,56%
-
DoorDash
$DASH·Consumer Discretionary
0,55%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,54%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,5%
-
MicroStrategy
$MSTR·Software & Cloud Services
0,5%
-
Cintas
$CTAS·Business Services
0,49%
-
Mondelez
$MDLZ·Consumer Essentials
0,46%
-
Thomson Reuters
$TRI·Business Services
0,45%
-
Pinduoduo
$PDD·Consumer Essentials
0,45%
-
Marriott International
$MAR·Consumer Discretionary
0,41%
-
CSX
$CSX·Mobility
0,39%
-
PayPal
$PYPL·Finance
0,38%
-
ASML Holding NV
$ASML·Semiconductors
0,37%
-
Monster
$MNST·Consumer Essentials
0,36%
-
Regeneron
$REGN·Health
0,35%
-
Autodesk
$ADSK·Software & Cloud Services
0,35%
-
Marvell Technology
$MRVL·Semiconductors
0,35%
-
American Electric Power
$AEP·Utilities
0,35%
-
Fortinet
$FTNT·Software & Cloud Services
0,34%
-
Axon
$AXON·Industrials
0,34%
-
Roper Technologies
$ROP·Software & Cloud Services
0,33%
-
NXP Semiconductors
$NXPI·Semiconductors
0,33%
-
Fastenal
$FAST·Industrials
0,32%
-
Airbnb
$ABNB·Consumer Discretionary
0,31%
-
Paccar
$PCAR·Industrials
0,29%
-
IDEXX Laboratories
$IDXX·Health
0,29%
-
Paychex
$PAYX·Business Services
0,29%
-
Workday
$WDAY·Software & Cloud Services
0,28%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0,27%
-
Ross
$ROST·Consumer Discretionary
0,27%
-
AstraZeneca
$AZN·Health
0,27%
-
Copart
$CPRT·Business Services
0,26%
-
Exelon
$EXC·Utilities
0,26%
-
EA
$EA·Consumer Discretionary
0,24%
-
Xcel Energy
$XEL·Utilities
0,24%
-
Zscaler
$ZS·Software & Cloud Services
0,24%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,24%
-
Baker Hughes
$BKR·Energy
0,24%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,24%
-
Datadog
$DDOG·Software & Cloud Services
0,23%
-
Diamondback Energy
$FANG·Energy
0,23%
-
Verisk Analytics
$VRSK·Business Services
0,21%
-
Charter Communications
$CHTR·Communication
0,21%
-
CoStar Group
$CSGP·Real Estate
0,21%
-
Microchip Technology
$MCHP·Semiconductors
0,21%
-
Cognizant
$CTSH·Business Services
0,2%
-
GE HealthCare Technologies
$GEHC·Health
0,19%
-
DexCom
$DXCM·Health
0,18%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0,18%
-
Old Dominion Freight Line
$ODFL·Mobility
0,18%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0,16%
-
Atlassian
$TEAM·Software & Cloud Services
0,16%
-
Trade Desk
$TTD·Communication
0,14%
-
Lululemon
$LULU·Consumer Discretionary
0,13%
-
CDW
$CDW·Digital Hardware
0,12%
-
ON Semiconductor
$ON·Semiconductors
0,12%
-
Biogen
$BIIB·Health
0,11%
-
GlobalFoundries
$GFS·Semiconductors
0,1%
-
Arm Holdings
$ARM·Semiconductors
0,1%
-
Usd Cash
0,06%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 22.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

CNDX – Az alap összetétele

SzektorokOrszágok
Software & Cloud Services

27,23%

Semiconductors

24,37%

Consumer Essentials

11,81%

Digital Hardware

7,91%

Consumer Discretionary

7,36%

Health

4,69%

Communication

4,23%

Business Services

3,56%

Mobility

3,29%

Egyéb

5,56%