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
9,73%
-
Microsoft
$MSFT·Software & Cloud Services
8,62%
-
Apple
$AAPL·Digital Hardware
7,94%
-
Amazon
$AMZN·Consumer Essentials
5,56%
-
Broadcom
$AVGO·Semiconductors
5,29%
-
Meta
$META·Software & Cloud Services
3,67%
-
Netflix
$NFLX·Consumer Discretionary
2,89%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2,83%
-
Tesla
$TSLA·Mobility
2,78%
-
Alphabet Class C
$GOOG·Software & Cloud Services
2,67%
-
Costco
$COST·Consumer Essentials
2,36%
-
Palantir Technologies
$PLTR·Software & Cloud Services
2%
-
T-Mobile
$TMUS·Communication
1,61%
-
Cisco Systems
$CSCO·Communication
1,54%
-
AMD
$AMD·Semiconductors
1,48%
-
Linde
$LIN·Materials
1,27%
-
PepsiCo
$PEP·Consumer Essentials
1,15%
-
Intuit
$INTU·Software & Cloud Services
1,05%
-
Texas Instruments
$TXN·Semiconductors
1,04%
-
Booking Holdings
$BKNG·Consumer Discretionary
1,03%
-
Qualcomm
$QCOM·Semiconductors
0,99%
-
Shopify
$SHOP·Business Services
0,97%
-
Intuitive Surgical
$ISRG·Health
0,95%
-
Amgen
$AMGN·Health
0,87%
-
Adobe
$ADBE·Software & Cloud Services
0,86%
-
AppLovin
$APP·Software & Cloud Services
0,83%
-
Honeywell International
$HON·Industrials
0,79%
-
Gilead Sciences
$GILD·Health
0,79%
-
Micron Technology
$MU·Semiconductors
0,75%
-
Applied Materials
$AMAT·Semiconductors
0,73%
-
Lam Research
$LRCX·Semiconductors
0,72%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,72%
-
Comcast
$CMCSA·Communication
0,71%
-
MercadoLibre
$MELI·Consumer Essentials
0,71%
-
Analog Devices
$ADI·Semiconductors
0,7%
-
Automatic Data Processing
$ADP·Business Services
0,69%
-
KLA
$KLAC·Semiconductors
0,65%
-
Synopsys
$SNPS·Software & Cloud Services
0,63%
-
Intel
$INTC·Semiconductors
0,6%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0,6%
-
Starbucks
$SBUX·Consumer Discretionary
0,57%
-
Vertex Pharmaceuticals
$VRTX·Health
0,57%
-
DoorDash
$DASH·Consumer Discretionary
0,55%
-
Constellation Energy Corporation
$CEG·Utilities
0,54%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,54%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,5%
-
MicroStrategy
$MSTR·Software & Cloud Services
0,48%
-
Cintas
$CTAS·Business Services
0,47%
-
Pinduoduo
$PDD·Consumer Essentials
0,46%
-
Thomson Reuters
$TRI·Business Services
0,45%
-
Mondelez
$MDLZ·Consumer Essentials
0,45%
-
Marriott International
$MAR·Consumer Discretionary
0,41%
-
PayPal
$PYPL·Finance
0,39%
-
Autodesk
$ADSK·Software & Cloud Services
0,38%
-
ASML Holding NV
$ASML·Semiconductors
0,37%
-
CSX
$CSX·Mobility
0,35%
-
Regeneron
$REGN·Health
0,35%
-
Monster
$MNST·Consumer Essentials
0,34%
-
Fortinet
$FTNT·Software & Cloud Services
0,34%
-
American Electric Power
$AEP·Utilities
0,34%
-
NXP Semiconductors
$NXPI·Semiconductors
0,33%
-
Axon
$AXON·Industrials
0,33%
-
Fastenal
$FAST·Industrials
0,32%
-
Roper Technologies
$ROP·Software & Cloud Services
0,32%
-
Airbnb
$ABNB·Consumer Discretionary
0,32%
-
Marvell Technology
$MRVL·Semiconductors
0,3%
-
Paccar
$PCAR·Industrials
0,3%
-
IDEXX Laboratories
$IDXX·Health
0,29%
-
Paychex
$PAYX·Business Services
0,28%
-
Workday
$WDAY·Software & Cloud Services
0,28%
-
Ross
$ROST·Consumer Discretionary
0,27%
-
Copart
$CPRT·Business Services
0,27%
-
AstraZeneca
$AZN·Health
0,26%
-
Baker Hughes
$BKR·Energy
0,25%
-
Exelon
$EXC·Utilities
0,25%
-
Datadog
$DDOG·Software & Cloud Services
0,25%
-
Diamondback Energy
$FANG·Energy
0,25%
-
EA
$EA·Consumer Discretionary
0,24%
-
Zscaler
$ZS·Software & Cloud Services
0,24%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,24%
-
Xcel Energy
$XEL·Utilities
0,24%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,23%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0,22%
-
CoStar Group
$CSGP·Real Estate
0,21%
-
Usd Cash
0,21%
N/A
N/A
N/A
Charter Communications
$CHTR·Communication
0,21%
-
Verisk Analytics
$VRSK·Business Services
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%
-
Old Dominion Freight Line
$ODFL·Mobility
0,18%
-
DexCom
$DXCM·Health
0,17%
-
Atlassian
$TEAM·Software & Cloud Services
0,17%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
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
0,11%
-
GlobalFoundries
$GFS·Semiconductors
0,1%
-
Arm Holdings
$ARM·Semiconductors
0,1%
-
Eur Cash
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 Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Futures Usd Margin Balance
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: 1 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

CNDX fondsverdeling

SectorenLanden
Software & Cloud Services

27,48%

Semiconductors

24,20%

Consumer Essentials

11,66%

Digital Hardware

8,06%

Consumer Discretionary

7,31%

Health

4,55%

Communication

4,21%

Business Services

3,54%

Mobility

3,31%

Overig

5,69%

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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.