iShares Nasdaq 100 volledige holdings
€CNDX

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
$NVDASemiconductors
9,48%
-
Microsoft
$MSFTSoftware & Cloud Services
8,29%
-
Apple
$AAPLDigital Hardware
8,25%
-
Broadcom
$AVGOSemiconductors
5,74%
-
Amazon
$AMZNConsumer Essentials
5,05%
-
Tesla
$TSLAMobility
3,51%
-
Meta
$METASoftware & Cloud Services
3,41%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
3,15%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,95%
-
Netflix
$NFLXConsumer Discretionary
2,49%
-
Costco
$COSTConsumer Essentials
2,2%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
2,16%
-
AMD
$AMDSemiconductors
2,01%
-
Cisco Systems
$CSCOCommunication
1,46%
-
T-Mobile
$TMUSCommunication
1,31%
-
Micron Technology
$MUSemiconductors
1,22%
-
Linde
$LINMaterials
1,11%
-
PepsiCo
$PEPConsumer Essentials
1,09%
-
Shopify
$SHOPBusiness Services
1,07%
-
Intuitive Surgical
$ISRGHealth
1,04%
-
Intuit
$INTUSoftware & Cloud Services
1%
-
Lam Research
$LRCXSemiconductors
0,99%
-
Qualcomm
$QCOMSemiconductors
0,97%
-
Applied Materials
$AMATSemiconductors
0,96%
-
AppLovin
$APPSoftware & Cloud Services
0,96%
-
Intel
$INTCSemiconductors
0,88%
-
Booking Holdings
$BKNGConsumer Discretionary
0,87%
-
Amgen
$AMGNHealth
0,83%
-
Texas Instruments
$TXNSemiconductors
0,82%
-
KLA
$KLACSemiconductors
0,8%
-
Adobe
$ADBESoftware & Cloud Services
0,8%
-
Gilead Sciences
$GILDHealth
0,79%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,76%
-
Honeywell International
$HONIndustrials
0,74%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,69%
-
Analog Devices
$ADISemiconductors
0,63%
-
Constellation Energy Corporation
$CEGUtilities
0,6%
-
Automatic Data Processing
$ADPBusiness Services
0,6%
-
MercadoLibre
$MELIConsumer Essentials
0,57%
-
Comcast
$CMCSACommunication
0,57%
-
Vertex Pharmaceuticals
$VRTXHealth
0,57%
-
DoorDash
$DASHConsumer Discretionary
0,54%
-
Starbucks
$SBUXConsumer Discretionary
0,51%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,48%
-
Pinduoduo
$PDDConsumer Essentials
0,47%
-
ASML Holding NV
$ASMLSemiconductors
0,46%
-
Synopsys
$SNPSSoftware & Cloud Services
0,45%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,44%
-
Mondelez
$MDLZConsumer Essentials
0,42%
-
Cintas
$CTASBusiness Services
0,41%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,4%
-
Thomson Reuters
$TRIBusiness Services
0,39%
-
Marriott International
$MARConsumer Discretionary
0,39%
-
Marvell Technology
$MRVLSemiconductors
0,37%
-
Monster
$MNSTConsumer Essentials
0,36%
-
CSX
$CSXMobility
0,35%
-
PayPal
$PYPLFinance
0,35%
-
Autodesk
$ADSKSoftware & Cloud Services
0,35%
-
Fortinet
$FTNTSoftware & Cloud Services
0,35%
-
American Electric Power
$AEPUtilities
0,33%
-
Regeneron
$REGNHealth
0,32%
-
Axon
$AXONIndustrials
0,29%
-
NXP Semiconductors
$NXPISemiconductors
0,29%
-
Airbnb
$ABNBConsumer Discretionary
0,29%
-
Workday
$WDAYSoftware & Cloud Services
0,28%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0,28%
-
Paccar
$PCARIndustrials
0,28%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,27%
-
Ross
$ROSTConsumer Discretionary
0,27%
-
IDEXX Laboratories
$IDXXHealth
0,27%
-
EA
$EAConsumer Discretionary
0,27%
-
Datadog
$DDOGSoftware & Cloud Services
0,26%
-
Fastenal
$FASTIndustrials
0,26%
-
Zscaler
$ZSSoftware & Cloud Services
0,26%
-
AstraZeneca
$AZNHealth
0,26%
-
Exelon
$EXCUtilities
0,25%
-
Baker Hughes
$BKREnergy
0,25%
-
Xcel Energy
$XELUtilities
0,25%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,24%
-
Paychex
$PAYXBusiness Services
0,24%
-
Copart
$CPRTBusiness Services
0,23%
-
Diamondback Energy
$FANGEnergy
0,23%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,22%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,2%
-
GE HealthCare Technologies
$GEHCHealth
0,19%
-
Microchip Technology
$MCHPSemiconductors
0,19%
-
Charter Communications
$CHTRCommunication
0,18%
-
Cognizant
$CTSHBusiness Services
0,17%
-
CoStar Group
$CSGPReal Estate
0,17%
-
Verisk Analytics
$VRSKBusiness Services
0,17%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,16%
-
Old Dominion Freight Line
$ODFLMobility
0,15%
-
DexCom
$DXCMHealth
0,15%
-
Atlassian
$TEAMSoftware & Cloud Services
0,14%
-
Trade Desk
$TTDCommunication
0,13%
-
Arm Holdings
$ARMSemiconductors
0,12%
-
ON Semiconductor
$ONSemiconductors
0,12%
-
Biogen
$BIIBHealth
0,11%
-
Lululemon
$LULUConsumer Discretionary
0,11%
-
CDW
$CDWDigital Hardware
0,11%
-
GlobalFoundries
$GFSSemiconductors
0,1%
-
Usd Cash
0,05%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Cash Collateral Usd Mlift
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 Dec 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: 26 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

CNDX fondsverdeling

SectorenLanden
Software & Cloud Services

27,41%

Semiconductors

26,15%

Consumer Essentials

10,74%

Digital Hardware

8,36%

Consumer Discretionary

6,70%

Health

4,53%

Mobility

4,01%

Communication

3,65%

Business Services

3,28%

Overig

5,16%

Moeiteloze toegang tot de financiële markten

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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.