€EXXT
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.
iShares NASDAQ 100 volledige holdings
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
9,77%
-
Apple
$AAPLDigital Hardware
8,71%
-
Microsoft
$MSFTSoftware & Cloud Services
8,05%
-
Broadcom
$AVGOSemiconductors
5,69%
-
Amazon
$AMZNConsumer Essentials
5,45%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
3,49%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
3,26%
-
Tesla
$TSLAMobility
3,15%
-
Meta
$METASoftware & Cloud Services
2,85%
-
Netflix
$NFLXConsumer Discretionary
2,59%
-
Costco
$COSTConsumer Essentials
2,17%
-
AMD
$AMDSemiconductors
2,13%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
2,07%
-
Cisco Systems
$CSCOCommunication
1,62%
-
Micron Technology
$MUSemiconductors
1,4%
-
T-Mobile
$TMUSCommunication
1,28%
-
Intuitive Surgical
$ISRGHealth
1,07%
-
Linde
$LINMaterials
1,07%
-
PepsiCo
$PEPConsumer Essentials
1,05%
-
Lam Research
$LRCXSemiconductors
1,03%
-
Qualcomm
$QCOMSemiconductors
1%
-
Intuit
$INTUSoftware & Cloud Services
0,96%
-
Amgen
$AMGNHealth
0,96%
-
Applied Materials
$AMATSemiconductors
0,95%
-
Shopify
$SHOPBusiness Services
0,94%
-
AppLovin
$APPSoftware & Cloud Services
0,9%
-
Booking Holdings
$BKNGConsumer Discretionary
0,87%
-
Intel
$INTCSemiconductors
0,83%
-
Gilead Sciences
$GILDHealth
0,82%
-
KLA
$KLACSemiconductors
0,81%
-
Texas Instruments
$TXNSemiconductors
0,78%
-
Adobe
$ADBESoftware & Cloud Services
0,75%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,72%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,7%
-
Honeywell International
$HONIndustrials
0,67%
-
Analog Devices
$ADISemiconductors
0,62%
-
Vertex Pharmaceuticals
$VRTXHealth
0,59%
-
Constellation Energy Corporation
$CEGUtilities
0,56%
-
Automatic Data Processing
$ADPBusiness Services
0,55%
-
Comcast
$CMCSACommunication
0,55%
-
MercadoLibre
$MELIConsumer Essentials
0,54%
-
Starbucks
$SBUXConsumer Discretionary
0,52%
-
Pinduoduo
$PDDConsumer Essentials
0,48%
-
ASML Holding NV
$ASMLSemiconductors
0,46%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,46%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,44%
-
Marriott International
$MARConsumer Discretionary
0,42%
-
DoorDash
$DASHConsumer Discretionary
0,42%
-
Cintas
$CTASBusiness Services
0,4%
-
Marvell Technology
$MRVLSemiconductors
0,4%
-
Mondelez
$MDLZConsumer Essentials
0,39%
-
Synopsys
$SNPSSoftware & Cloud Services
0,38%
-
Regeneron
$REGNHealth
0,38%
-
Monster
$MNSTConsumer Essentials
0,37%
-
CSX
$CSXMobility
0,35%
-
American Electric Power
$AEPUtilities
0,34%
-
Autodesk
$ADSKSoftware & Cloud Services
0,34%
-
PayPal
$PYPLFinance
0,33%
-
Thomson Reuters
$TRIBusiness Services
0,33%
-
Fortinet
$FTNTSoftware & Cloud Services
0,33%
-
Datadog
$DDOGSoftware & Cloud Services
0,32%
-
IDEXX Laboratories
$IDXXHealth
0,3%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,29%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0,29%
-
Ross
$ROSTConsumer Discretionary
0,28%
-
AstraZeneca
$AZNHealth
0,28%
-
Airbnb
$ABNBConsumer Discretionary
0,28%
-
NXP Semiconductors
$NXPISemiconductors
0,27%
-
Paccar
$PCARIndustrials
0,27%
-
EA
$EAConsumer Discretionary
0,27%
-
Workday
$WDAYSoftware & Cloud Services
0,26%
-
Zscaler
$ZSSoftware & Cloud Services
0,25%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,25%
-
Xcel Energy
$XELUtilities
0,25%
-
Baker Hughes
$BKREnergy
0,25%
-
Fastenal
$FASTIndustrials
0,25%
-
Exelon
$EXCUtilities
0,24%
-
Axon
$AXONIndustrials
0,23%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,23%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,22%
-
Diamondback Energy
$FANGEnergy
0,22%
-
Paychex
$PAYXBusiness Services
0,21%
-
Copart
$CPRTBusiness Services
0,21%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,19%
-
Cognizant
$CTSHBusiness Services
0,19%
-
GE HealthCare Technologies
$GEHCHealth
0,18%
-
Verisk Analytics
$VRSKBusiness Services
0,16%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,16%
-
Microchip Technology
$MCHPSemiconductors
0,16%
-
CoStar Group
$CSGPReal Estate
0,15%
-
Old Dominion Freight Line
$ODFLMobility
0,15%
-
Charter Communications
$CHTRCommunication
0,15%
-
Atlassian
$TEAMSoftware & Cloud Services
0,13%
-
Biogen
$BIIBHealth
0,13%
-
DexCom
$DXCMHealth
0,12%
-
Usd Cash
0,11%
N/A
N/A
N/A
ON Semiconductor
$ONSemiconductors
0,11%
-
Lululemon
$LULUConsumer Discretionary
0,1%
-
Trade Desk
$TTDCommunication
0,1%
-
Arm Holdings
$ARMSemiconductors
0,1%
-
CDW
$CDWDigital Hardware
0,1%
-
GlobalFoundries
$GFSSemiconductors
0,1%
-
Cash Collateral Usd Mlift
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Etd Usd Balance With R67675
Instrument is niet beschikbaar op Lightyear.
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: 15 november 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
EXXT fondsverdeling
SectorenLanden
Software & Cloud Services
26,76%
Semiconductors
26,61%
Consumer Essentials
11,02%
Digital Hardware
8,81%
Consumer Discretionary
6,71%
Health
4,83%
Communication
3,70%
Mobility
3,65%
Business Services
2,99%
Overig