€EXXT·Dist·US technology stocks
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.
iShares NASDAQ 100 full holdings
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Apple
$AAPL·Information Technology
8,97%
-
NVIDIA
$NVDA·Information Technology
8,5%
-
Microsoft
$MSFT·Software
7,8%
-
Broadcom
$AVGO·Information Technology
5,41%
-
Meta
$META·Interactive Media & Services
5,03%
-
Amazon
$AMZN·Broadline Retail
4,98%
-
Tesla
$TSLA·Automobiles
2,68%
-
Costco
$COST·Consumer Staples
2,56%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,4%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,31%
-
Netflix
$NFLX·Entertainment
2,13%
-
T-Mobile
$TMUS·Communication Services
1,69%
-
AMD
$AMD·Information Technology
1,64%
-
PepsiCo
$PEP·Beverages
1,56%
-
Linde
$LIN·Chemicals
1,51%
-
Cisco Systems
$CSCO·Communications Equipment
1,48%
-
Adobe
$ADBE·Software
1,42%
-
Qualcomm
$QCOM·Information Technology
1,24%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,2%
-
Texas Instruments
$TXN·Information Technology
1,17%
-
Amgen
$AMGN·Biotechnology
1,12%
-
Intuit
$INTU·Software
1,11%
-
Comcast
$CMCSA·Media
1,05%
-
Applied Materials
$AMAT·Information Technology
1%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,95%
-
Honeywell International
$HON·Industrial Conglomerates
0,94%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,81%
-
Micron Technology
$MU·Information Technology
0,8%
-
Palo Alto Networks
$PANW·Software
0,79%
-
Automatic Data Processing
$ADP·Professional Services
0,77%
-
Analog Devices
$ADI·Information Technology
0,73%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,71%
-
Gilead Sciences
$GILD·Biotechnology
0,7%
-
Regeneron
$REGN·Biotechnology
0,7%
-
MercadoLibre
$MELI·Broadline Retail
0,68%
-
Intel
$INTC·Information Technology
0,63%
-
Mondelez
$MDLZ·Food Products
0,62%
-
Lam Research
$LRCX·Information Technology
0,61%
-
KLA
$KLAC·Information Technology
0,59%
-
Cintas
$CTAS·Commercial Services & Supplies
0,56%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,55%
-
Pinduoduo
$PDD·Broadline Retail
0,54%
-
PayPal
$PYPL·Financial Services
0,54%
-
Synopsys
$SNPS·Software
0,51%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,49%
-
CrowdStrike Holdings
$CRWD·Software
0,47%
-
Cadence Design Systems
$CDNS·Software
0,46%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,46%
-
Marvell Technology
$MRVL·Information Technology
0,45%
-
ASML Holding NV
$ASML·Information Technology
0,44%
-
CSX
$CSX·Ground Transportation
0,43%
-
Autodesk
$ADSK·Software
0,41%
-
Fortinet
$FTNT·Software
0,4%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,39%
-
Roper Technologies
$ROP·Software
0,39%
-
NXP Semiconductors
$NXPI·Information Technology
0,39%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,38%
-
Paccar
$PCAR·Machinery
0,37%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,35%
-
American Electric Power
$AEP·Electric Utilities
0,35%
-
Monster
$MNST·Beverages
0,34%
-
Trade Desk
$TTD·Media
0,34%
-
Workday
$WDAY·Software
0,34%
-
Copart
$CPRT·Commercial Services & Supplies
0,34%
-
Paychex
$PAYX·Professional Services
0,33%
-
Keurig Dr Pepper
$KDP·Beverages
0,33%
-
Ross
$ROST·Specialty Retail
0,32%
-
Charter Communications
$CHTR·Media
0,3%
-
AstraZeneca
£AZN·Pharmaceuticals
0,3%
-
Fastenal
$FAST·Trading Companies & Distributors
0,29%
-
Kraft Heinz Company
$KHC·Food Products
0,28%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,28%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,27%
-
Microchip Technology
$MCHP·Information Technology
0,27%
-
Exelon
$EXC·Electric Utilities
0,26%
-
Datadog
$DDOG·Software
0,26%
-
Cognizant
$CTSH·IT Services
0,25%
-
EA
$EA·Entertainment
0,25%
-
Verisk Analytics
$VRSK·Professional Services
0,25%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,24%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,24%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,24%
-
Xcel Energy
$XEL·Electric Utilities
0,23%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,22%
-
CoStar Group
$CSGP·Real Estate
0,21%
-
Atlassian
$TEAM·Software
0,2%
-
ON Semiconductor
$ON·Information Technology
0,19%
-
CDW
$CDW·Information Technology
0,19%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,19%
-
ANSYS
$ANSS·Software
0,19%
-
Zscaler
$ZS·Software
0,19%
-
Super Micro Computer
$SMCI·Information Technology
0,18%
-
Biogen
$BIIB·Biotechnology
0,18%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,18%
-
Illumina
$ILMN·Life Sciences Tools & Services
0,15%
-
GlobalFoundries
$GFS·Information Technology
0,15%
-
Usd Cash
0,14%
N/A
N/A
N/A
Moderna
$MRNA·Biotechnology
0,13%
-
MongoDB
$MDB·IT Services
0,13%
-
Warner Bros. Discovery
$WBD·Entertainment
0,13%
-
Arm Holdings
$ARM·Information Technology
0,12%
-
Dollar Tree
$DLTR·Consumer Staples
0,1%
-
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
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 22 de outubro de 2024. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo EXXT
SectoresPaíses
Information Technology
50,47%
Communication Services
15,81%
Consumer Discretionary
12,80%
Consumer Staples
6,03%
Health Care
5,99%
Industrials
4,56%
Materials
1,51%
Utilities
1,39%
Energy
0,59%
Outro