[Participações totais de iShares Nasdaq 100
£CNX1·US technology stocks·Acc

Este fundo tem como objetivo acompanhar o índice Nasdaq 100, que abrange uma seleção de 100 acções escolhidas de entre as acções não financeiras cotadas na bolsa de valores NASDAQ.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
NVIDIA
$NVDA·Information Technology
9,51%
-
Microsoft
$MSFT·Software
8,76%
-
Apple
$AAPL·Information Technology
7,47%
-
Amazon
$AMZN·Broadline Retail
5,63%
-
Broadcom
$AVGO·Information Technology
5,05%
-
Meta
$META·Interactive Media and Services
3,57%
-
Netflix
$NFLX·Entertainment
2,91%
-
Tesla
$TSLA·Automobiles
2,82%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
2,6%
-
Alphabet Class C
$GOOG·Interactive Media and Services
2,45%
-
Costco
$COST·Consumer Staples
2,39%
-
Palantir Technologies
$PLTR·Software
1,94%
-
Cisco Systems
$CSCO·Communications Equipment
1,55%
-
T-Mobile
$TMUS·Communication Services
1,52%
-
AMD
$AMD·Information Technology
1,44%
-
Linde
$LIN·Chemicals
1,28%
-
Intuit
$INTU·Software
1,23%
-
PepsiCo
$PEP·Beverages
1,15%
-
Texas Instruments
$TXN·Information Technology
1,12%
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
1,08%
-
Intuitive Surgical
$ISRG·Health Care
1,05%
-
Qualcomm
$QCOM·Information Technology
1%
-
Amgen
$AMGN·Biotechnology
0,94%
-
Adobe
$ADBE·Software
0,91%
-
Honeywell International
$HON·Industrial Conglomerates
0,87%
-
Shopify
$SHOP·IT Services
0,86%
-
Applied Materials
$AMAT·Information Technology
0,86%
-
Gilead Sciences
$GILD·Biotechnology
0,78%
-
Comcast
$CMCSA·Media
0,75%
-
Palo Alto Networks
$PANW·Software
0,75%
-
Lam Research
$LRCX·Information Technology
0,72%
-
Automatic Data Processing
$ADP·Professional Services
0,71%
-
Micron Technology
$MU·Information Technology
0,7%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,69%
-
MercadoLibre
$MELI·Broadline Retail
0,69%
-
KLA
$KLAC·Information Technology
0,68%
-
CrowdStrike Holdings
$CRWD·Software
0,67%
-
Analog Devices
$ADI·Information Technology
0,67%
-
Synopsys
$SNPS·Software
0,65%
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0,63%
-
MicroStrategy
$MSTR·Software
0,62%
-
AppLovin
$APP·Software
0,62%
-
Intel
$INTC·Information Technology
0,58%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,57%
-
DoorDash
$DASH·Hotels, Restaurants and Leisure
0,55%
-
Mondelez
$MDLZ·Food Products
0,52%
-
Cintas
$CTAS·Commercial Services and Supplies
0,51%
-
Cadence Design Systems
$CDNS·Software
0,5%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,47%
-
Fortinet
$FTNT·Software
0,46%
-
Pinduoduo
$PDD·Broadline Retail
0,44%
-
Marriott International
$MAR·Hotels, Restaurants and Leisure
0,43%
-
PayPal
$PYPL·Financial Services
0,42%
-
CSX
$CSX·Ground Transportation
0,38%
-
Autodesk
$ADSK·Software
0,37%
-
Marvell Technology
$MRVL·Information Technology
0,36%
-
ASML Holding NV
$ASML·Information Technology
0,35%
-
Roper Technologies
$ROP·Software
0,35%
-
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0,35%
-
Regeneron
$REGN·Biotechnology
0,34%
-
American Electric Power
$AEP·Electric Utilities
0,34%
-
Monster
$MNST·Beverages
0,33%
-
NXP Semiconductors
$NXPI·Information Technology
0,33%
-
Axon
$AXON·Aerospace and Defense
0,32%
-
Charter Communications
$CHTR·Media
0,32%
-
Fastenal
$FAST·Industrials
0,31%
-
Paychex
$PAYX·Professional Services
0,3%
-
Paccar
$PCAR·Machinery
0,3%
-
Workday
$WDAY·Software
0,29%
-
Usd Cash
0,28%
N/A
N/A
N/A
Datadog
$DDOG·Software
0,27%
-
Keurig Dr Pepper
$KDP·Beverages
0,26%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,26%
-
Exelon
$EXC·Electric Utilities
0,26%
-
Copart
$CPRT·Commercial Services and Supplies
0,26%
-
Ross
$ROST·Specialty Retail
0,25%
-
Zscaler
$ZS·Software
0,25%
-
IDEXX Laboratories
$IDXX·Health Care
0,25%
-
Xcel Energy
$XEL·Electric Utilities
0,24%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,24%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,24%
-
Verisk Analytics
$VRSK·Professional Services
0,24%
-
AstraZeneca
$AZN·Pharmaceuticals
0,24%
-
Microchip Technology
$MCHP·Information Technology
0,23%
-
Baker Hughes
$BKR·Energy Equipment and Services
0,23%
-
EA
$EA·Entertainment
0,23%
-
Cognizant
$CTSH·IT Services
0,21%
-
Trade Desk
$TTD·Media
0,21%
-
CoStar Group
$CSGP·Financials
0,21%
-
GE HealthCare Technologies
$GEHC·Health Care
0,2%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,2%
-
Kraft Heinz Company
$KHC·Food Products
0,2%
-
DexCom
$DXCM·Health Care
0,19%
-
Atlassian
$TEAM·Software
0,19%
-
Warner Bros. Discovery
$WBD·Entertainment
0,18%
-
ON Semiconductor
$ON·Information Technology
0,15%
-
Lululemon
$LULU·Consumer Discretionary
0,15%
-
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
CDW
$CDW·Information Technology
0,14%
-
GlobalFoundries
$GFS·Information Technology
0,13%
-
Arm Holdings
$ARM·Information Technology
0,12%
-
Biogen
$BIIB·Biotechnology
0,11%
-
Cash Collateral Usd Mlift
0,02%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Usd/eur
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Eur Cash
-0,07%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 24 de julho de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo CNX1

SectoresPaíses
Information Technology

53,06%

Communication Services

14,98%

Consumer Discretionary

13,49%

Consumer Staples

5,11%

Health Care

4,79%

Industrials

4,40%

Utilities

1,41%

Materials

1,28%

Energy

0,47%

Outro

1,00%