Teljes iShares Nasdaq 100 állomány
£CNX1·Acc·US technology stocks

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·Information Technology
9,81%
-
Microsoft
$MSFT·Software
8,84%
-
Apple
$AAPL·Information Technology
7,36%
-
Amazon
$AMZN·Broadline Retail
5,6%
-
Broadcom
$AVGO·Information Technology
5,14%
-
Meta
$META·Interactive Media and Services
3,57%
-
Netflix
$NFLX·Entertainment
2,95%
-
Tesla
$TSLA·Automobiles
2,8%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
2,51%
-
Costco
$COST·Consumer Staples
2,42%
-
Alphabet Class C
$GOOG·Interactive Media and Services
2,37%
-
Palantir Technologies
$PLTR·Software
1,99%
-
Cisco Systems
$CSCO·Communications Equipment
1,55%
-
T-Mobile
$TMUS·Communication Services
1,48%
-
AMD
$AMD·Information Technology
1,46%
-
Linde
$LIN·Chemicals
1,26%
-
Intuit
$INTU·Software
1,2%
-
Texas Instruments
$TXN·Information Technology
1,13%
-
PepsiCo
$PEP·Beverages
1,12%
-
Intuitive Surgical
$ISRG·Health Care
1,07%
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
1,07%
-
Qualcomm
$QCOM·Information Technology
0,98%
-
Amgen
$AMGN·Biotechnology
0,91%
-
Adobe
$ADBE·Software
0,89%
-
Shopify
$SHOP·IT Services
0,89%
-
Applied Materials
$AMAT·Information Technology
0,88%
-
Honeywell International
$HON·Industrial Conglomerates
0,87%
-
Gilead Sciences
$GILD·Biotechnology
0,77%
-
Palo Alto Networks
$PANW·Software
0,75%
-
Lam Research
$LRCX·Information Technology
0,74%
-
Comcast
$CMCSA·Media
0,74%
-
Micron Technology
$MU·Information Technology
0,73%
-
KLA
$KLAC·Information Technology
0,71%
-
Automatic Data Processing
$ADP·Professional Services
0,7%
-
MercadoLibre
$MELI·Broadline Retail
0,7%
-
Analog Devices
$ADI·Information Technology
0,69%
-
CrowdStrike Holdings
$CRWD·Software
0,68%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,68%
-
AppLovin
$APP·Software
0,64%
-
MicroStrategy
$MSTR·Software
0,62%
-
Synopsys
$SNPS·Software
0,62%
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0,61%
-
Intel
$INTC·Information Technology
0,58%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,57%
-
DoorDash
$DASH·Hotels, Restaurants and Leisure
0,55%
-
Cintas
$CTAS·Commercial Services and Supplies
0,52%
-
Mondelez
$MDLZ·Food Products
0,51%
-
Cadence Design Systems
$CDNS·Software
0,49%
-
Fortinet
$FTNT·Software
0,47%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,45%
-
Marriott International
$MAR·Hotels, Restaurants and Leisure
0,43%
-
Pinduoduo
$PDD·Broadline Retail
0,42%
-
PayPal
$PYPL·Financial Services
0,41%
-
Marvell Technology
$MRVL·Information Technology
0,37%
-
CSX
$CSX·Ground Transportation
0,37%
-
ASML Holding NV
$ASML·Information Technology
0,37%
-
Autodesk
$ADSK·Software
0,37%
-
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0,35%
-
Axon
$AXON·Aerospace and Defense
0,34%
-
Roper Technologies
$ROP·Software
0,34%
-
Regeneron
$REGN·Biotechnology
0,33%
-
NXP Semiconductors
$NXPI·Information Technology
0,33%
-
Monster
$MNST·Beverages
0,33%
-
American Electric Power
$AEP·Electric Utilities
0,33%
-
Charter Communications
$CHTR·Media
0,31%
-
Fastenal
$FAST·Industrials
0,3%
-
Usd Cash
0,3%
N/A
N/A
N/A
Paychex
$PAYX·Professional Services
0,3%
-
Workday
$WDAY·Software
0,29%
-
Paccar
$PCAR·Machinery
0,28%
-
Datadog
$DDOG·Software
0,27%
-
Keurig Dr Pepper
$KDP·Beverages
0,26%
-
Copart
$CPRT·Commercial Services and Supplies
0,26%
-
Zscaler
$ZS·Software
0,26%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,25%
-
Exelon
$EXC·Electric Utilities
0,25%
-
Ross
$ROST·Specialty Retail
0,24%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,24%
-
IDEXX Laboratories
$IDXX·Health Care
0,24%
-
Verisk Analytics
$VRSK·Professional Services
0,24%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,24%
-
Xcel Energy
$XEL·Electric Utilities
0,23%
-
Microchip Technology
$MCHP·Information Technology
0,23%
-
AstraZeneca
$AZN·Pharmaceuticals
0,23%
-
Baker Hughes
$BKR·Energy Equipment and Services
0,23%
-
EA
$EA·Entertainment
0,22%
-
Cognizant
$CTSH·IT Services
0,21%
-
Trade Desk
$TTD·Media
0,21%
-
CoStar Group
$CSGP·Financials
0,21%
-
GE HealthCare Technologies
$GEHC·Health Care
0,2%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,19%
-
Kraft Heinz Company
$KHC·Food Products
0,19%
-
DexCom
$DXCM·Health Care
0,19%
-
Atlassian
$TEAM·Software
0,18%
-
Warner Bros. Discovery
$WBD·Entertainment
0,18%
-
Lululemon
$LULU·Consumer Discretionary
0,15%
-
ON Semiconductor
$ON·Information Technology
0,15%
-
CDW
$CDW·Information Technology
0,14%
-
GlobalFoundries
$GFS·Information Technology
0,13%
-
Arm Holdings
$ARM·Information Technology
0,12%
-
Biogen
$BIIB·Biotechnology
0,1%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0,02%
N/A
N/A
N/A
Eur Cash
0,01%
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. július 22.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

CNX1 – Az alap összetétele

SzektorokOrszágok
Information Technology

53,60%

Communication Services

14,78%

Consumer Discretionary

13,37%

Consumer Staples

5,08%

Health Care

4,72%

Industrials

4,37%

Utilities

1,38%

Materials

1,26%

Energy

0,47%

Egyéb

0,99%