iShares NASDAQ 100 UCITS ETF USD (Acc) CNX1

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Morningstar’s Analysis CNX1

Will CNX1 outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings CNX1

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.162B
Technology

Apple Inc

7.932B
Technology

Microsoft Corp

6.342B
Technology

Amazon.com Inc

4.431B
Consumer Cyclical

Micron Technology Inc

4.371B
Technology

Advanced Micro Devices Inc

3.571B
Technology

Tesla Inc

3.431B
Consumer Cyclical

Meta Platforms Inc Class A

3.03903M
Communication Services

Walmart Inc

2.75819M
Consumer Defensive

Space Exploration Technologies Corp Class A

2.74818M
Industrials

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