[Participações totais de iShares NASDAQ 100
€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.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Apple
$AAPL·Information Technology
9,34%
-
Microsoft
$MSFT·Software
7,91%
-
NVIDIA
$NVDA·Information Technology
7,45%
-
Amazon
$AMZN·Broadline Retail
5,78%
-
Broadcom
$AVGO·Information Technology
4,11%
-
Meta
$META·Interactive Media & Services
3,69%
-
Costco
$COST·Consumer Staples
2,84%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,68%
-
Netflix
$NFLX·Entertainment
2,63%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,57%
-
Tesla
$TSLA·Automobiles
2,34%
-
T-Mobile
$TMUS·Communication Services
2,05%
-
Cisco Systems
$CSCO·Communications Equipment
1,66%
-
Linde
$LIN·Chemicals
1,49%
-
PepsiCo
$PEP·Beverages
1,44%
-
Adobe
$ADBE·Software
1,31%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,21%
-
Amgen
$AMGN·Biotechnology
1,18%
-
Palantir Technologies
$PLTR·Software
1,17%
-
Qualcomm
$QCOM·Information Technology
1,17%
-
Intuit
$INTU·Software
1,13%
-
Texas Instruments
$TXN·Information Technology
1,11%
-
AMD
$AMD·Information Technology
1,08%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,99%
-
Gilead Sciences
$GILD·Biotechnology
0,98%
-
Comcast
$CMCSA·Media
0,94%
-
Honeywell International
$HON·Industrial Conglomerates
0,94%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,87%
-
Applied Materials
$AMAT·Information Technology
0,83%
-
Automatic Data Processing
$ADP·Professional Services
0,82%
-
Palo Alto Networks
$PANW·Software
0,81%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,78%
-
Analog Devices
$ADI·Information Technology
0,72%
-
MercadoLibre
$MELI·Broadline Retail
0,69%
-
Micron Technology
$MU·Information Technology
0,68%
-
Lam Research
$LRCX·Information Technology
0,65%
-
Mondelez
$MDLZ·Food Products
0,63%
-
KLA
$KLAC·Information Technology
0,61%
-
Intel
$INTC·Information Technology
0,59%
-
Cintas
$CTAS·Commercial Services & Supplies
0,55%
-
Pinduoduo
$PDD·Broadline Retail
0,54%
-
Regeneron
$REGN·Biotechnology
0,54%
-
AppLovin
$APP·Software
0,53%
-
CrowdStrike Holdings
$CRWD·Software
0,53%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,53%
-
Fortinet
$FTNT·Software
0,52%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,49%
-
PayPal
$PYPL·Financial Services
0,47%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,47%
-
Synopsys
$SNPS·Software
0,46%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,45%
-
Cadence Design Systems
$CDNS·Software
0,44%
-
ASML Holding NV
$ASML·Information Technology
0,42%
-
Roper Technologies
$ROP·Software
0,42%
-
MicroStrategy
$MSTR·Software
0,41%
-
Marvell Technology
$MRVL·Information Technology
0,4%
-
CSX
$CSX·Ground Transportation
0,39%
-
American Electric Power
$AEP·Electric Utilities
0,38%
-
Paccar
$PCAR·Machinery
0,38%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,37%
-
Autodesk
$ADSK·Software
0,37%
-
Monster
$MNST·Beverages
0,37%
-
Paychex
$PAYX·Professional Services
0,36%
-
NXP Semiconductors
$NXPI·Information Technology
0,36%
-
Workday
$WDAY·Software
0,36%
-
Copart
$CPRT·Commercial Services & Supplies
0,35%
-
Charter Communications
$CHTR·Media
0,35%
-
Keurig Dr Pepper
$KDP·Beverages
0,31%
-
Fastenal
$FAST·Trading Companies & Distributors
0,31%
-
Exelon
$EXC·Electric Utilities
0,3%
-
AstraZeneca
$AZN·Pharmaceuticals
0,3%
-
Ross
$ROST·Specialty Retail
0,29%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,29%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,29%
-
Cognizant
$CTSH·IT Services
0,28%
-
Verisk Analytics
$VRSK·Professional Services
0,28%
-
Axon
$AXON·Aerospace & Defense
0,28%
-
Xcel Energy
$XEL·Electric Utilities
0,27%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,27%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,26%
-
Kraft Heinz Company
$KHC·Food Products
0,26%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,26%
-
Atlassian
$TEAM·Software
0,25%
-
EA
$EA·Entertainment
0,25%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,25%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,25%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,24%
-
Datadog
$DDOG·Software
0,22%
-
CoStar Group
$CSGP·Real Estate
0,22%
-
Zscaler
$ZS·Software
0,21%
-
Microchip Technology
$MCHP·Information Technology
0,19%
-
ANSYS
$ANSS·Software
0,19%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,19%
-
Trade Desk
$TTD·Media
0,18%
-
Warner Bros. Discovery
$WBD·Entertainment
0,17%
-
CDW
$CDW·Information Technology
0,15%
-
Biogen
$BIIB·Biotechnology
0,14%
-
GlobalFoundries
$GFS·Information Technology
0,14%
-
ON Semiconductor
$ON·Information Technology
0,12%
-
Arm Holdings
$ARM·Information Technology
0,1%
-
MongoDB
$MDB·IT Services
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
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Mar 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: 13 de março 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

49,50%

Communication Services

15,76%

Consumer Discretionary

13,53%

Consumer Staples

6,11%

Health Care

5,92%

Industrials

4,91%

Materials

1,49%

Utilities

1,40%

Energy

0,58%

Outro

0,78%