[Participações totais de iShares NASDAQ 100
€EXXT·US technology stocks·Dist

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
9,36%
-
Microsoft
$MSFT·Software
8,82%
-
Apple
$AAPL·Information Technology
7,43%
-
Amazon
$AMZN·Broadline Retail
5,57%
-
Broadcom
$AVGO·Information Technology
5,09%
-
Meta
$META·Interactive Media & Services
3,75%
-
Netflix
$NFLX·Entertainment
3,18%
-
Tesla
$TSLA·Automobiles
2,54%
-
Costco
$COST·Consumer Staples
2,52%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,42%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,28%
-
Palantir Technologies
$PLTR·Software
1,88%
-
Cisco Systems
$CSCO·Communications Equipment
1,59%
-
T-Mobile
$TMUS·Communication Services
1,53%
-
AMD
$AMD·Information Technology
1,3%
-
Linde
$LIN·Chemicals
1,29%
-
Intuit
$INTU·Software
1,25%
-
Texas Instruments
$TXN·Information Technology
1,14%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,1%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
1,07%
-
PepsiCo
$PEP·Beverages
1,07%
-
Qualcomm
$QCOM·Information Technology
1,01%
-
Adobe
$ADBE·Software
0,92%
-
Amgen
$AMGN·Biotechnology
0,92%
-
Applied Materials
$AMAT·Information Technology
0,91%
-
Honeywell International
$HON·Industrial Conglomerates
0,89%
-
Gilead Sciences
$GILD·Biotechnology
0,82%
-
Shopify
$SHOP·IT Services
0,8%
-
Palo Alto Networks
$PANW·Software
0,8%
-
Micron Technology
$MU·Information Technology
0,79%
-
Comcast
$CMCSA·Media
0,77%
-
Lam Research
$LRCX·Information Technology
0,74%
-
CrowdStrike Holdings
$CRWD·Software
0,74%
-
MercadoLibre
$MELI·Broadline Retail
0,73%
-
Automatic Data Processing
$ADP·Professional Services
0,73%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,71%
-
KLA
$KLAC·Information Technology
0,71%
-
Analog Devices
$ADI·Information Technology
0,7%
-
AppLovin
$APP·Software
0,63%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,63%
-
MicroStrategy
$MSTR·Software
0,61%
-
Intel
$INTC·Information Technology
0,59%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,57%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,57%
-
Cadence Design Systems
$CDNS·Software
0,51%
-
Cintas
$CTAS·Commercial Services & Supplies
0,51%
-
Mondelez
$MDLZ·Food Products
0,5%
-
Synopsys
$SNPS·Software
0,49%
-
Fortinet
$FTNT·Software
0,48%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,46%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,45%
-
PayPal
$PYPL·Financial Services
0,42%
-
Pinduoduo
$PDD·Broadline Retail
0,41%
-
ASML Holding NV
$ASML·Information Technology
0,41%
-
Autodesk
$ADSK·Software
0,38%
-
CSX
$CSX·Ground Transportation
0,37%
-
Axon
$AXON·Aerospace & Defense
0,36%
-
Marvell Technology
$MRVL·Information Technology
0,36%
-
Roper Technologies
$ROP·Software
0,35%
-
Regeneron
$REGN·Biotechnology
0,34%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,34%
-
NXP Semiconductors
$NXPI·Information Technology
0,34%
-
Monster
$MNST·Beverages
0,34%
-
Charter Communications
$CHTR·Media
0,33%
-
American Electric Power
$AEP·Electric Utilities
0,32%
-
Paychex
$PAYX·Professional Services
0,3%
-
Paccar
$PCAR·Machinery
0,3%
-
Workday
$WDAY·Software
0,3%
-
Fastenal
$FAST·Trading Companies & Distributors
0,29%
-
Zscaler
$ZS·Software
0,29%
-
Copart
$CPRT·Commercial Services & Supplies
0,27%
-
Keurig Dr Pepper
$KDP·Beverages
0,26%
-
Datadog
$DDOG·Software
0,26%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,26%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,26%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,26%
-
Exelon
$EXC·Electric Utilities
0,25%
-
Ross
$ROST·Specialty Retail
0,25%
-
Verisk Analytics
$VRSK·Professional Services
0,25%
-
AstraZeneca
$AZN·Pharmaceuticals
0,24%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,24%
-
Microchip Technology
$MCHP·Information Technology
0,23%
-
Cognizant
$CTSH·IT Services
0,23%
-
Xcel Energy
$XEL·Electric Utilities
0,23%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,22%
-
EA
$EA·Entertainment
0,22%
-
Atlassian
$TEAM·Software
0,21%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,21%
-
CoStar Group
$CSGP·Real Estate
0,21%
-
Trade Desk
$TTD·Media
0,2%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,2%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,19%
-
ANSYS
$ANSS·Software
0,19%
-
Kraft Heinz Company
$KHC·Food Products
0,18%
-
Warner Bros. Discovery
$WBD·Entertainment
0,16%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,16%
-
ON Semiconductor
$ON·Information Technology
0,14%
-
CDW
$CDW·Information Technology
0,14%
-
GlobalFoundries
$GFS·Information Technology
0,13%
-
Usd Cash
0,13%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0,11%
-
Arm Holdings
$ARM·Information Technology
0,11%
-
Cash Collateral Usd Mlift
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Futures Usd Margin Balance
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
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 11 de julho de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo EXXT

SectoresPaíses
Information Technology

53,36%

Communication Services

15,10%

Consumer Discretionary

13,18%

Consumer Staples

5,13%

Health Care

4,89%

Industrials

4,48%

Utilities

1,37%

Materials

1,29%

Energy

0,46%

Outro

0,76%