iShares NASDAQ 100 volledige holdings
€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.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDASemiconductors
9,49%
-
Apple
$AAPLDigital Hardware
8,32%
-
Microsoft
$MSFTSoftware & Cloud Services
8,21%
-
Broadcom
$AVGOSemiconductors
5,81%
-
Amazon
$AMZNConsumer Essentials
4,94%
-
Tesla
$TSLAMobility
3,49%
-
Meta
$METASoftware & Cloud Services
3,4%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
3,19%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,98%
-
Netflix
$NFLXConsumer Discretionary
2,77%
-
Costco
$COSTConsumer Essentials
2,18%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
2,17%
-
AMD
$AMDSemiconductors
2,05%
-
Cisco Systems
$CSCOCommunication
1,47%
-
T-Mobile
$TMUSCommunication
1,36%
-
Micron Technology
$MUSemiconductors
1,22%
-
Linde
$LINMaterials
1,12%
-
PepsiCo
$PEPConsumer Essentials
1,11%
-
Shopify
$SHOPBusiness Services
1,05%
-
Intuit
$INTUSoftware & Cloud Services
0,97%
-
Applied Materials
$AMATSemiconductors
0,96%
-
Lam Research
$LRCXSemiconductors
0,96%
-
Qualcomm
$QCOMSemiconductors
0,95%
-
AppLovin
$APPSoftware & Cloud Services
0,91%
-
Booking Holdings
$BKNGConsumer Discretionary
0,88%
-
Intel
$INTCSemiconductors
0,87%
-
Intuitive Surgical
$ISRGHealth
0,86%
-
Amgen
$AMGNHealth
0,86%
-
Texas Instruments
$TXNSemiconductors
0,86%
-
Gilead Sciences
$GILDHealth
0,8%
-
KLA
$KLACSemiconductors
0,8%
-
Adobe
$ADBESoftware & Cloud Services
0,77%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,75%
-
Honeywell International
$HONIndustrials
0,69%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,66%
-
Analog Devices
$ADISemiconductors
0,64%
-
Constellation Energy Corporation
$CEGUtilities
0,61%
-
Automatic Data Processing
$ADPBusiness Services
0,6%
-
Comcast
$CMCSACommunication
0,57%
-
Vertex Pharmaceuticals
$VRTXHealth
0,57%
-
DoorDash
$DASHConsumer Discretionary
0,56%
-
MercadoLibre
$MELIConsumer Essentials
0,56%
-
Starbucks
$SBUXConsumer Discretionary
0,51%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,47%
-
ASML Holding NV
$ASMLSemiconductors
0,46%
-
Pinduoduo
$PDDConsumer Essentials
0,46%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,45%
-
Synopsys
$SNPSSoftware & Cloud Services
0,44%
-
Mondelez
$MDLZConsumer Essentials
0,43%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,41%
-
Cintas
$CTASBusiness Services
0,41%
-
Marvell Technology
$MRVLSemiconductors
0,39%
-
Thomson Reuters
$TRIBusiness Services
0,38%
-
Marriott International
$MARConsumer Discretionary
0,37%
-
CSX
$CSXMobility
0,36%
-
Monster
$MNSTConsumer Essentials
0,36%
-
PayPal
$PYPLFinance
0,35%
-
Autodesk
$ADSKSoftware & Cloud Services
0,35%
-
Fortinet
$FTNTSoftware & Cloud Services
0,34%
-
American Electric Power
$AEPUtilities
0,33%
-
Regeneron
$REGNHealth
0,32%
-
NXP Semiconductors
$NXPISemiconductors
0,29%
-
Airbnb
$ABNBConsumer Discretionary
0,29%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,29%
-
Axon
$AXONIndustrials
0,28%
-
Workday
$WDAYSoftware & Cloud Services
0,28%
-
Ross
$ROSTConsumer Discretionary
0,27%
-
IDEXX Laboratories
$IDXXHealth
0,27%
-
Paccar
$PCARIndustrials
0,27%
-
Datadog
$DDOGSoftware & Cloud Services
0,27%
-
EA
$EAConsumer Discretionary
0,27%
-
AstraZeneca
$AZNHealth
0,26%
-
Fastenal
$FASTIndustrials
0,26%
-
Exelon
$EXCUtilities
0,26%
-
Xcel Energy
$XELUtilities
0,25%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,25%
-
Zscaler
$ZSSoftware & Cloud Services
0,25%
-
Baker Hughes
$BKREnergy
0,24%
-
Paychex
$PAYXBusiness Services
0,24%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0,24%
-
Copart
$CPRTBusiness Services
0,23%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,22%
-
Diamondback Energy
$FANGEnergy
0,22%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,2%
-
Microchip Technology
$MCHPSemiconductors
0,19%
-
GE HealthCare Technologies
$GEHCHealth
0,18%
-
Charter Communications
$CHTRCommunication
0,18%
-
Cognizant
$CTSHBusiness Services
0,17%
-
Verisk Analytics
$VRSKBusiness Services
0,17%
-
CoStar Group
$CSGPReal Estate
0,17%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,16%
-
Old Dominion Freight Line
$ODFLMobility
0,16%
-
DexCom
$DXCMHealth
0,14%
-
Atlassian
$TEAMSoftware & Cloud Services
0,14%
-
Trade Desk
$TTDCommunication
0,12%
-
Arm Holdings
$ARMSemiconductors
0,12%
-
ON Semiconductor
$ONSemiconductors
0,12%
-
Biogen
$BIIBHealth
0,11%
-
CDW
$CDWDigital Hardware
0,11%
-
Lululemon
$LULUConsumer Discretionary
0,11%
-
GlobalFoundries
$GFSSemiconductors
0,1%
-
Usd Cash
0,07%
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
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: 22 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

EXXT fondsverdeling

SectorenLanden
Software & Cloud Services

27,25%

Semiconductors

26,28%

Consumer Essentials

10,62%

Digital Hardware

8,43%

Consumer Discretionary

6,97%

Health

4,37%

Mobility

4,01%

Communication

3,70%

Business Services

3,25%

Overig

5,12%

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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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