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
9,43%
-
Microsoft
$MSFTSoftware & Cloud Services
8,36%
-
Apple
$AAPLDigital Hardware
7,86%
-
Broadcom
$AVGOSemiconductors
6,19%
-
Amazon
$AMZNConsumer Essentials
5,49%
-
Meta
$METASoftware & Cloud Services
3,74%
-
Tesla
$TSLAMobility
3,39%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
3,23%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
3,03%
-
Netflix
$NFLXConsumer Discretionary
2,78%
-
Costco
$COSTConsumer Essentials
2,3%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
2,1%
-
T-Mobile
$TMUSCommunication
1,47%
-
Cisco Systems
$CSCOCommunication
1,44%
-
AMD
$AMDSemiconductors
1,41%
-
Linde
$LINMaterials
1,21%
-
PepsiCo
$PEPConsumer Essentials
1,04%
-
AppLovin
$APPSoftware & Cloud Services
1,01%
-
Intuit
$INTUSoftware & Cloud Services
0,99%
-
Qualcomm
$QCOMSemiconductors
0,98%
-
Shopify
$SHOPBusiness Services
0,98%
-
Booking Holdings
$BKNGConsumer Discretionary
0,97%
-
Micron Technology
$MUSemiconductors
0,96%
-
Texas Instruments
$TXNSemiconductors
0,88%
-
Intuitive Surgical
$ISRGHealth
0,85%
-
Lam Research
$LRCXSemiconductors
0,84%
-
Adobe
$ADBESoftware & Cloud Services
0,82%
-
Amgen
$AMGNHealth
0,8%
-
Applied Materials
$AMATSemiconductors
0,76%
-
Gilead Sciences
$GILDHealth
0,75%
-
Honeywell International
$HONIndustrials
0,74%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,73%
-
KLA
$KLACSemiconductors
0,71%
-
Analog Devices
$ADISemiconductors
0,66%
-
MercadoLibre
$MELIConsumer Essentials
0,66%
-
Comcast
$CMCSACommunication
0,65%
-
Automatic Data Processing
$ADPBusiness Services
0,64%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,6%
-
Intel
$INTCSemiconductors
0,6%
-
DoorDash
$DASHConsumer Discretionary
0,57%
-
Constellation Energy Corporation
$CEGUtilities
0,55%
-
Vertex Pharmaceuticals
$VRTXHealth
0,55%
-
Starbucks
$SBUXConsumer Discretionary
0,52%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,52%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,49%
-
Pinduoduo
$PDDConsumer Essentials
0,47%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,46%
-
Mondelez
$MDLZConsumer Essentials
0,44%
-
Cintas
$CTASBusiness Services
0,44%
-
Synopsys
$SNPSSoftware & Cloud Services
0,43%
-
ASML Holding NV
$ASMLSemiconductors
0,42%
-
Thomson Reuters
$TRIBusiness Services
0,42%
-
Marriott International
$MARConsumer Discretionary
0,4%
-
Autodesk
$ADSKSoftware & Cloud Services
0,37%
-
PayPal
$PYPLFinance
0,35%
-
Monster
$MNSTConsumer Essentials
0,35%
-
Fortinet
$FTNTSoftware & Cloud Services
0,33%
-
Regeneron
$REGNHealth
0,33%
-
CSX
$CSXMobility
0,33%
-
Marvell Technology
$MRVLSemiconductors
0,32%
-
Axon
$AXONIndustrials
0,32%
-
American Electric Power
$AEPUtilities
0,31%
-
NXP Semiconductors
$NXPISemiconductors
0,3%
-
Fastenal
$FASTIndustrials
0,3%
-
Paccar
$PCARIndustrials
0,29%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,29%
-
Airbnb
$ABNBConsumer Discretionary
0,28%
-
IDEXX Laboratories
$IDXXHealth
0,28%
-
Ross
$ROSTConsumer Discretionary
0,26%
-
Paychex
$PAYXBusiness Services
0,26%
-
Workday
$WDAYSoftware & Cloud Services
0,25%
-
Baker Hughes
$BKREnergy
0,25%
-
AstraZeneca
$AZNHealth
0,25%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,25%
-
Copart
$CPRTBusiness Services
0,25%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0,24%
-
Zscaler
$ZSSoftware & Cloud Services
0,24%
-
EA
$EAConsumer Discretionary
0,24%
-
Exelon
$EXCUtilities
0,23%
-
Datadog
$DDOGSoftware & Cloud Services
0,23%
-
Xcel Energy
$XELUtilities
0,23%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,22%
-
Diamondback Energy
$FANGEnergy
0,22%
-
CoStar Group
$CSGPReal Estate
0,2%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,2%
-
Charter Communications
$CHTRCommunication
0,2%
-
GE HealthCare Technologies
$GEHCHealth
0,19%
-
Verisk Analytics
$VRSKBusiness Services
0,19%
-
Microchip Technology
$MCHPSemiconductors
0,19%
-
Cognizant
$CTSHBusiness Services
0,19%
-
Old Dominion Freight Line
$ODFLMobility
0,17%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,17%
-
DexCom
$DXCMHealth
0,16%
-
Atlassian
$TEAMSoftware & Cloud Services
0,15%
-
CDW
$CDWDigital Hardware
0,12%
-
Biogen
$BIIBHealth
0,12%
-
ON Semiconductor
$ONSemiconductors
0,11%
-
Trade Desk
$TTDCommunication
0,11%
-
Arm Holdings
$ARMSemiconductors
0,11%
-
Lululemon
$LULUConsumer Discretionary
0,1%
-
GlobalFoundries
$GFSSemiconductors
0,1%
-
Usd Cash
0,08%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0%
N/A
N/A
N/A
Eur Cash
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 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: 18 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

EXXT fondsverdeling

SectorenLanden
Software & Cloud Services

27,88%

Semiconductors

24,97%

Consumer Essentials

11,34%

Digital Hardware

7,98%

Consumer Discretionary

7,10%

Health

4,28%

Mobility

3,89%

Communication

3,87%

Business Services

3,37%

Overig

5,30%

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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.

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