iShares NASDAQ 100 volledige holdings
€EXXTDistUS 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
$NVDASemiconductors
9,25%
-
Microsoft
$MSFTSoftware & Cloud Services
8,35%
-
Apple
$AAPLDigital Hardware
8,12%
-
Broadcom
$AVGOSemiconductors
5,91%
-
Amazon
$AMZNConsumer Essentials
5,6%
-
Meta
$METASoftware & Cloud Services
3,71%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
3,1%
-
Netflix
$NFLXConsumer Discretionary
2,95%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,91%
-
Tesla
$TSLAMobility
2,9%
-
Costco
$COSTConsumer Essentials
2,39%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
1,93%
-
T-Mobile
$TMUSCommunication
1,6%
-
Cisco Systems
$CSCOCommunication
1,48%
-
AMD
$AMDSemiconductors
1,37%
-
Linde
$LINMaterials
1,23%
-
PepsiCo
$PEPConsumer Essentials
1,12%
-
Intuit
$INTUSoftware & Cloud Services
1,05%
-
Booking Holdings
$BKNGConsumer Discretionary
1%
-
Shopify
$SHOPBusiness Services
1%
-
Qualcomm
$QCOMSemiconductors
0,98%
-
Texas Instruments
$TXNSemiconductors
0,95%
-
Intuitive Surgical
$ISRGHealth
0,93%
-
Amgen
$AMGNHealth
0,85%
-
AppLovin
$APPSoftware & Cloud Services
0,84%
-
Adobe
$ADBESoftware & Cloud Services
0,83%
-
Micron Technology
$MUSemiconductors
0,82%
-
Gilead Sciences
$GILDHealth
0,8%
-
Honeywell International
$HONIndustrials
0,77%
-
Lam Research
$LRCXSemiconductors
0,74%
-
Applied Materials
$AMATSemiconductors
0,73%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,72%
-
Comcast
$CMCSACommunication
0,7%
-
Analog Devices
$ADISemiconductors
0,69%
-
MercadoLibre
$MELIConsumer Essentials
0,68%
-
Automatic Data Processing
$ADPBusiness Services
0,67%
-
KLA
$KLACSemiconductors
0,67%
-
Synopsys
$SNPSSoftware & Cloud Services
0,62%
-
Intel
$INTCSemiconductors
0,59%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,58%
-
Vertex Pharmaceuticals
$VRTXHealth
0,57%
-
DoorDash
$DASHConsumer Discretionary
0,55%
-
Starbucks
$SBUXConsumer Discretionary
0,54%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,53%
-
Constellation Energy Corporation
$CEGUtilities
0,53%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,5%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,48%
-
Pinduoduo
$PDDConsumer Essentials
0,47%
-
Cintas
$CTASBusiness Services
0,46%
-
Mondelez
$MDLZConsumer Essentials
0,45%
-
Thomson Reuters
$TRIBusiness Services
0,44%
-
Marriott International
$MARConsumer Discretionary
0,4%
-
Autodesk
$ADSKSoftware & Cloud Services
0,39%
-
ASML Holding NV
$ASMLSemiconductors
0,38%
-
PayPal
$PYPLFinance
0,37%
-
CSX
$CSXMobility
0,34%
-
Monster
$MNSTConsumer Essentials
0,34%
-
Regeneron
$REGNHealth
0,34%
-
Fortinet
$FTNTSoftware & Cloud Services
0,34%
-
American Electric Power
$AEPUtilities
0,32%
-
NXP Semiconductors
$NXPISemiconductors
0,32%
-
Axon
$AXONIndustrials
0,32%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,31%
-
Fastenal
$FASTIndustrials
0,31%
-
Marvell Technology
$MRVLSemiconductors
0,3%
-
Airbnb
$ABNBConsumer Discretionary
0,3%
-
Paccar
$PCARIndustrials
0,29%
-
IDEXX Laboratories
$IDXXHealth
0,29%
-
Ross
$ROSTConsumer Discretionary
0,28%
-
Workday
$WDAYSoftware & Cloud Services
0,28%
-
Paychex
$PAYXBusiness Services
0,27%
-
AstraZeneca
$AZNHealth
0,27%
-
Copart
$CPRTBusiness Services
0,26%
-
Baker Hughes
$BKREnergy
0,25%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,24%
-
Exelon
$EXCUtilities
0,24%
-
Datadog
$DDOGSoftware & Cloud Services
0,24%
-
Zscaler
$ZSSoftware & Cloud Services
0,24%
-
EA
$EAConsumer Discretionary
0,24%
-
Xcel Energy
$XELUtilities
0,23%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,23%
-
Diamondback Energy
$FANGEnergy
0,22%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,22%
-
CoStar Group
$CSGPReal Estate
0,21%
-
Verisk Analytics
$VRSKBusiness Services
0,21%
-
Charter Communications
$CHTRCommunication
0,2%
-
Cognizant
$CTSHBusiness Services
0,2%
-
Microchip Technology
$MCHPSemiconductors
0,2%
-
GE HealthCare Technologies
$GEHCHealth
0,19%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,18%
-
Old Dominion Freight Line
$ODFLMobility
0,18%
-
DexCom
$DXCMHealth
0,18%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0,17%
-
Atlassian
$TEAMSoftware & Cloud Services
0,16%
-
Trade Desk
$TTDCommunication
0,13%
-
CDW
$CDWDigital Hardware
0,12%
-
Biogen
$BIIBHealth
0,12%
-
ON Semiconductor
$ONSemiconductors
0,11%
-
Lululemon
$LULUConsumer Discretionary
0,11%
-
GlobalFoundries
$GFSSemiconductors
0,1%
-
Arm Holdings
$ARMSemiconductors
0,1%
-
Usd Cash
0,08%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument is niet beschikbaar op Lightyear.
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: 8 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

EXXT fondsverdeling

SectorenLanden
Software & Cloud Services

27,61%

Semiconductors

24,21%

Consumer Essentials

11,68%

Digital Hardware

8,24%

Consumer Discretionary

7,28%

Health

4,54%

Communication

4,11%

Business Services

3,51%

Mobility

3,42%

Overig

5,38%

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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.