Teljes iShares NASDAQ 100 állomány
€EXXTUS technology stocksDist

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
$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%
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
Futures Usd Margin Balance
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Dec 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. szeptember 17.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

EXXT – Az alap összetétele

SzektorokOrszágok
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%

Egyéb

5,34%