iShares Nasdaq 100 volledige holdings
£CNX1·Acc·US technology stocks

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·Information Technology
10,06%
-
Microsoft
$MSFT·Software
8,77%
-
Apple
$AAPL·Information Technology
7,18%
-
Amazon
$AMZN·Broadline Retail
5,62%
-
Broadcom
$AVGO·Information Technology
5,41%
-
Meta
$META·Interactive Media and Services
3,47%
-
Netflix
$NFLX·Entertainment
2,85%
-
Tesla
$TSLA·Automobiles
2,67%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
2,63%
-
Alphabet Class C
$GOOG·Interactive Media and Services
2,48%
-
Costco
$COST·Consumer Staples
2,33%
-
Palantir Technologies
$PLTR·Software
2,03%
-
AMD
$AMD·Information Technology
1,64%
-
T-Mobile
$TMUS·Communication Services
1,55%
-
Cisco Systems
$CSCO·Communications Equipment
1,53%
-
Intuit
$INTU·Software
1,27%
-
Linde
$LIN·Chemicals
1,24%
-
PepsiCo
$PEP·Beverages
1,11%
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
1,03%
-
Intuitive Surgical
$ISRG·Health Care
1,02%
-
Qualcomm
$QCOM·Information Technology
0,99%
-
Texas Instruments
$TXN·Information Technology
0,97%
-
Amgen
$AMGN·Biotechnology
0,92%
-
Adobe
$ADBE·Software
0,88%
-
Applied Materials
$AMAT·Information Technology
0,86%
-
Shopify
$SHOP·IT Services
0,85%
-
Honeywell International
$HON·Industrial Conglomerates
0,81%
-
Gilead Sciences
$GILD·Biotechnology
0,81%
-
Micron Technology
$MU·Information Technology
0,73%
-
Lam Research
$LRCX·Information Technology
0,72%
-
Automatic Data Processing
$ADP·Professional Services
0,72%
-
Palo Alto Networks
$PANW·Software
0,69%
-
KLA
$KLAC·Information Technology
0,69%
-
Comcast
$CMCSA·Media
0,69%
-
MercadoLibre
$MELI·Broadline Retail
0,68%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,68%
-
Synopsys
$SNPS·Software
0,67%
-
CrowdStrike Holdings
$CRWD·Software
0,65%
-
Analog Devices
$ADI·Information Technology
0,65%
-
AppLovin
$APP·Software
0,63%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,61%
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0,6%
-
Cadence Design Systems
$CDNS·Software
0,57%
-
MicroStrategy
$MSTR·Software
0,57%
-
DoorDash
$DASH·Hotels, Restaurants and Leisure
0,56%
-
Thomson Reuters
$TRI·Professional Services
0,51%
-
Cintas
$CTAS·Commercial Services and Supplies
0,51%
-
Intel
$INTC·Information Technology
0,5%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,48%
-
Mondelez
$MDLZ·Food Products
0,47%
-
Fortinet
$FTNT·Software
0,44%
-
Pinduoduo
$PDD·Broadline Retail
0,43%
-
Marriott International
$MAR·Hotels, Restaurants and Leisure
0,42%
-
Marvell Technology
$MRVL·Information Technology
0,4%
-
PayPal
$PYPL·Financial Services
0,38%
-
CSX
$CSX·Ground Transportation
0,38%
-
Autodesk
$ADSK·Software
0,37%
-
ASML Holding NV
$ASML·Information Technology
0,36%
-
American Electric Power
$AEP·Electric Utilities
0,34%
-
Monster
$MNST·Beverages
0,34%
-
Roper Technologies
$ROP·Software
0,34%
-
Regeneron
$REGN·Biotechnology
0,34%
-
Axon
$AXON·Aerospace and Defense
0,33%
-
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0,33%
-
NXP Semiconductors
$NXPI·Information Technology
0,31%
-
Fastenal
$FAST·Industrials
0,3%
-
Paychex
$PAYX·Professional Services
0,3%
-
Paccar
$PCAR·Machinery
0,3%
-
Workday
$WDAY·Software
0,29%
-
Datadog
$DDOG·Software
0,27%
-
Keurig Dr Pepper
$KDP·Beverages
0,26%
-
IDEXX Laboratories
$IDXX·Health Care
0,26%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,26%
-
Ross
$ROST·Specialty Retail
0,26%
-
AstraZeneca
$AZN·Pharmaceuticals
0,25%
-
Exelon
$EXC·Electric Utilities
0,25%
-
Copart
$CPRT·Commercial Services and Supplies
0,25%
-
Baker Hughes
$BKR·Energy Equipment and Services
0,25%
-
Zscaler
$ZS·Software
0,25%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,25%
-
Xcel Energy
$XEL·Electric Utilities
0,24%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,23%
-
CoStar Group
$CSGP·Financials
0,23%
-
Charter Communications
$CHTR·Media
0,22%
-
EA
$EA·Entertainment
0,22%
-
Trade Desk
$TTD·Media
0,22%
-
Verisk Analytics
$VRSK·Professional Services
0,22%
-
Microchip Technology
$MCHP·Information Technology
0,22%
-
Cognizant
$CTSH·IT Services
0,2%
-
DexCom
$DXCM·Health Care
0,2%
-
Kraft Heinz Company
$KHC·Food Products
0,19%
-
GE HealthCare Technologies
$GEHC·Health Care
0,19%
-
Atlassian
$TEAM·Software
0,18%
-
Warner Bros. Discovery
$WBD·Entertainment
0,18%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,17%
-
ON Semiconductor
$ON·Information Technology
0,14%
-
CDW
$CDW·Information Technology
0,14%
-
Lululemon
$LULU·Consumer Discretionary
0,14%
-
GlobalFoundries
$GFS·Information Technology
0,12%
-
Arm Holdings
$ARM·Information Technology
0,12%
-
Biogen
$BIIB·Biotechnology
0,1%
-
Usd Cash
0,06%
N/A
N/A
N/A
Eur Cash
0,01%
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
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 1 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

CNX1 fondsverdeling

SectorenLanden
Information Technology

53,66%

Communication Services

14,74%

Consumer Discretionary

13,22%

Consumer Staples

4,96%

Industrials

4,80%

Health Care

4,77%

Utilities

1,44%

Materials

1,24%

Energy

0,50%

Overig

0,68%

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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.