Teljes iShares NASDAQ 100 állomány
€EXXT·Dist·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
9,36%
-
Microsoft
$MSFT·Software
8,82%
-
Apple
$AAPL·Information Technology
7,43%
-
Amazon
$AMZN·Broadline Retail
5,57%
-
Broadcom
$AVGO·Information Technology
5,09%
-
Meta
$META·Interactive Media & Services
3,75%
-
Netflix
$NFLX·Entertainment
3,18%
-
Tesla
$TSLA·Automobiles
2,54%
-
Costco
$COST·Consumer Staples
2,52%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,42%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,28%
-
Palantir Technologies
$PLTR·Software
1,88%
-
Cisco Systems
$CSCO·Communications Equipment
1,59%
-
T-Mobile
$TMUS·Communication Services
1,53%
-
AMD
$AMD·Information Technology
1,3%
-
Linde
$LIN·Chemicals
1,29%
-
Intuit
$INTU·Software
1,25%
-
Texas Instruments
$TXN·Information Technology
1,14%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,1%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
1,07%
-
PepsiCo
$PEP·Beverages
1,07%
-
Qualcomm
$QCOM·Information Technology
1,01%
-
Adobe
$ADBE·Software
0,92%
-
Amgen
$AMGN·Biotechnology
0,92%
-
Applied Materials
$AMAT·Information Technology
0,91%
-
Honeywell International
$HON·Industrial Conglomerates
0,89%
-
Gilead Sciences
$GILD·Biotechnology
0,82%
-
Shopify
$SHOP·IT Services
0,8%
-
Palo Alto Networks
$PANW·Software
0,8%
-
Micron Technology
$MU·Information Technology
0,79%
-
Comcast
$CMCSA·Media
0,77%
-
Lam Research
$LRCX·Information Technology
0,74%
-
CrowdStrike Holdings
$CRWD·Software
0,74%
-
MercadoLibre
$MELI·Broadline Retail
0,73%
-
Automatic Data Processing
$ADP·Professional Services
0,73%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,71%
-
KLA
$KLAC·Information Technology
0,71%
-
Analog Devices
$ADI·Information Technology
0,7%
-
AppLovin
$APP·Software
0,63%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,63%
-
MicroStrategy
$MSTR·Software
0,61%
-
Intel
$INTC·Information Technology
0,59%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,57%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,57%
-
Cadence Design Systems
$CDNS·Software
0,51%
-
Cintas
$CTAS·Commercial Services & Supplies
0,51%
-
Mondelez
$MDLZ·Food Products
0,5%
-
Synopsys
$SNPS·Software
0,49%
-
Fortinet
$FTNT·Software
0,48%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,46%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,45%
-
PayPal
$PYPL·Financial Services
0,42%
-
Pinduoduo
$PDD·Broadline Retail
0,41%
-
ASML Holding NV
$ASML·Information Technology
0,41%
-
Autodesk
$ADSK·Software
0,38%
-
CSX
$CSX·Ground Transportation
0,37%
-
Axon
$AXON·Aerospace & Defense
0,36%
-
Marvell Technology
$MRVL·Information Technology
0,36%
-
Roper Technologies
$ROP·Software
0,35%
-
Regeneron
$REGN·Biotechnology
0,34%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,34%
-
NXP Semiconductors
$NXPI·Information Technology
0,34%
-
Monster
$MNST·Beverages
0,34%
-
Charter Communications
$CHTR·Media
0,33%
-
American Electric Power
$AEP·Electric Utilities
0,32%
-
Paychex
$PAYX·Professional Services
0,3%
-
Paccar
$PCAR·Machinery
0,3%
-
Workday
$WDAY·Software
0,3%
-
Fastenal
$FAST·Trading Companies & Distributors
0,29%
-
Zscaler
$ZS·Software
0,29%
-
Copart
$CPRT·Commercial Services & Supplies
0,27%
-
Keurig Dr Pepper
$KDP·Beverages
0,26%
-
Datadog
$DDOG·Software
0,26%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,26%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,26%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,26%
-
Exelon
$EXC·Electric Utilities
0,25%
-
Ross
$ROST·Specialty Retail
0,25%
-
Verisk Analytics
$VRSK·Professional Services
0,25%
-
AstraZeneca
$AZN·Pharmaceuticals
0,24%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,24%
-
Microchip Technology
$MCHP·Information Technology
0,23%
-
Cognizant
$CTSH·IT Services
0,23%
-
Xcel Energy
$XEL·Electric Utilities
0,23%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,22%
-
EA
$EA·Entertainment
0,22%
-
Atlassian
$TEAM·Software
0,21%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,21%
-
CoStar Group
$CSGP·Real Estate
0,21%
-
Trade Desk
$TTD·Media
0,2%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,2%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,19%
-
ANSYS
$ANSS·Software
0,19%
-
Kraft Heinz Company
$KHC·Food Products
0,18%
-
Warner Bros. Discovery
$WBD·Entertainment
0,16%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,16%
-
ON Semiconductor
$ON·Information Technology
0,14%
-
CDW
$CDW·Information Technology
0,14%
-
GlobalFoundries
$GFS·Information Technology
0,13%
-
Usd Cash
0,13%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0,11%
-
Arm Holdings
$ARM·Information Technology
0,11%
-
Cash Collateral Usd Mlift
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Az eszköz nem elérhető a Lightyearen.
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 11.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

EXXT – Az alap összetétele

SzektorokOrszágok
Information Technology

53,36%

Communication Services

15,10%

Consumer Discretionary

13,18%

Consumer Staples

5,13%

Health Care

4,89%

Industrials

4,48%

Utilities

1,37%

Materials

1,29%

Energy

0,46%

Egyéb

0,76%