CNDX – iShares NASDAQ 100 ETF USD Acc – ETF Stock Quote | Morningstar

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Will CNDX outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CNDX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the CNDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of CNDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A technology-centric portfolio of US large-cap companies.

Associate Analyst Madeleine Black

Madeleine Black

Associate Analyst

Summary

IShares Nasdaq 100 ETF is a flawed index strategy whose superb performance record conceals holes in its construction.

by Madeleine Black

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings CNDX

More CNDX Holdings

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.10	2B	Technology
Apple Inc	8.09	2B	Technology
Microsoft Corp	6.21	2B	Technology
Micron Technology Inc	4.36	1B	Technology
Amazon.com Inc	4.26	1B	Consumer Cyclical
Advanced Micro Devices Inc	3.71	1B	Technology
Tesla Inc	3.12	953M	Consumer Cyclical
Meta Platforms Inc Class A	3.04	930M	Communication Services
Alphabet Inc Class A	3.00	916M	Communication Services
Alphabet Inc Class C	2.79	854M	Communication Services

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