iShares Nasdaq 100 volledige holdings
€CNDX·US technology stocks·Acc

Dit fonds volgt de Nasdaq 100-index, een selectie van 100 aandelen die worden gekozen uit niet-financiële aandelen die genoteerd staan op de NASDAQ-beurs.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDA·Semiconductors
9,9%
-
Microsoft
$MSFT·Software & Cloud Services
8,69%
-
Apple
$AAPL·Digital Hardware
7,79%
-
Amazon
$AMZN·Consumer Essentials
5,46%
-
Broadcom
$AVGO·Semiconductors
5,22%
-
Meta
$META·Software & Cloud Services
3,72%
-
Netflix
$NFLX·Consumer Discretionary
2,93%
-
Tesla
$TSLA·Mobility
2,7%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2,69%
-
Alphabet Class C
$GOOG·Software & Cloud Services
2,54%
-
Costco
$COST·Consumer Essentials
2,45%
-
Palantir Technologies
$PLTR·Software & Cloud Services
2,02%
-
T-Mobile
$TMUS·Communication
1,67%
-
Cisco Systems
$CSCO·Communication
1,52%
-
AMD
$AMD·Semiconductors
1,51%
-
Linde
$LIN·Materials
1,29%
-
PepsiCo
$PEP·Consumer Essentials
1,17%
-
Intuit
$INTU·Software & Cloud Services
1,11%
-
Booking Holdings
$BKNG·Consumer Discretionary
1,06%
-
Texas Instruments
$TXN·Semiconductors
1,04%
-
Qualcomm
$QCOM·Semiconductors
0,96%
-
Intuitive Surgical
$ISRG·Health
0,96%
-
Shopify
$SHOP·Business Services
0,95%
-
Amgen
$AMGN·Health
0,91%
-
Adobe
$ADBE·Software & Cloud Services
0,86%
-
Gilead Sciences
$GILD·Health
0,83%
-
Honeywell International
$HON·Industrials
0,8%
-
Micron Technology
$MU·Semiconductors
0,74%
-
Applied Materials
$AMAT·Semiconductors
0,73%
-
AppLovin
$APP·Software & Cloud Services
0,73%
-
Lam Research
$LRCX·Semiconductors
0,72%
-
Comcast
$CMCSA·Communication
0,71%
-
Automatic Data Processing
$ADP·Business Services
0,7%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,7%
-
Analog Devices
$ADI·Semiconductors
0,7%
-
MercadoLibre
$MELI·Consumer Essentials
0,68%
-
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%
-
Vertex Pharmaceuticals
$VRTX·Health
0,58%
-
Starbucks
$SBUX·Consumer Discretionary
0,58%
-
DoorDash
$DASH·Consumer Discretionary
0,56%
-
Constellation Energy Corporation
$CEG·Utilities
0,56%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,54%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,5%
-
Cintas
$CTAS·Business Services
0,5%
-
MicroStrategy
$MSTR·Software & Cloud Services
0,49%
-
Pinduoduo
$PDD·Consumer Essentials
0,47%
-
Mondelez
$MDLZ·Consumer Essentials
0,46%
-
Thomson Reuters
$TRI·Business Services
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%
-
Regeneron
$REGN·Health
0,36%
-
Monster
$MNST·Consumer Essentials
0,36%
-
Marvell Technology
$MRVL·Semiconductors
0,35%
-
Autodesk
$ADSK·Software & Cloud Services
0,35%
-
American Electric Power
$AEP·Utilities
0,35%
-
Axon
$AXON·Industrials
0,34%
-
Fortinet
$FTNT·Software & Cloud Services
0,34%
-
Roper Technologies
$ROP·Software & Cloud Services
0,32%
-
Fastenal
$FAST·Industrials
0,32%
-
NXP Semiconductors
$NXPI·Semiconductors
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
0,25%
-
Baker Hughes
$BKR·Energy
0,24%
-
Xcel Energy
$XEL·Utilities
0,24%
-
Zscaler
$ZS·Software & Cloud Services
0,24%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,24%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,24%
-
Datadog
$DDOG·Software & Cloud Services
0,24%
-
Diamondback Energy
$FANG·Energy
0,23%
-
Verisk Analytics
$VRSK·Business Services
0,22%
-
Charter Communications
$CHTR·Communication
0,22%
-
CoStar Group
$CSGP·Real Estate
0,21%
-
Microchip Technology
$MCHP·Semiconductors
0,2%
-
Cognizant
$CTSH·Business Services
0,2%
-
GE HealthCare Technologies
$GEHC·Health
0,19%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0,18%
-
DexCom
$DXCM·Health
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
0,12%
-
GlobalFoundries
$GFS·Semiconductors
0,1%
-
Arm Holdings
$ARM·Semiconductors
0,1%
-
Usd Cash
0,07%
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
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 24 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

CNDX fondsverdeling

SectorenLanden
Software & Cloud Services

27,24%

Semiconductors

24,33%

Consumer Essentials

11,74%

Digital Hardware

7,91%

Consumer Discretionary

7,40%

Health

4,69%

Communication

4,26%

Business Services

3,57%

Mobility

3,27%

Overig

5,58%

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© 2025 Lightyear Financial Ltd.

In het Verenigd Koninkrijk fungeert Lightyear UK Ltd in dit verband als dienstverlener, waaraan vergunning is verleend door en dat onder toezicht staat van de Britse Financial Conduct Authority (onder nummer FRN 987226). Lightyear UK Ltd is geregistreerd in het handelsregister van Engeland en Wales onder nummer 14367910. Statutaire zetel: 256-260 Old Street, Londen EC1V 9DD, Verenigd Koninkrijk.

In Europa fungeert Lightyear Europa AS als dienstverlener in dit verband, waaraan vergunning is verleend door en dat als beleggingsmaatschappij onder toezicht staat van de Estse financiële toezichthouder (de Finantsinspektsioon), onder de activiteitencategorie 4.1-1/31. Lightyear Europe is geregistreerd in het handelsregister van Estland onder nummer 16235024 en is statutair gezeteld te Volta 1, Tallinn 10412, Estland.