ALTUM

Nasdaq 100

^NDX |Index |Währung USD
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Positionen
101
Region
USA
Währung
USD

Portfolio

Zusammensetzung des Nasdaq 100 nach Unternehmen, Branchen, Sitzländern und jeweiliger Gewichtung.

Portfolio-Struktur

Branchen und Sitzländer der Positionen.

Branchen

Gewichtete Branchen der Indexpositionen.

Semiconductors26,7%
Software - Infrastructure11,3%
Internet Content & Information9,7%
Consumer Electronics7,9%
Internet Retail5,3%
Semiconductor Equipment & Materials4,9%
Discount Stores4,1%
Weitere30,0%

Sitzländer

Firmensitze der enthaltenen Unternehmen.

United States94,8%
United Kingdom1,6%
Netherlands1,3%
—0,9%
Singapore0,8%
Uruguay0,4%
Ireland0,2%

Positionen

Vollständige verfügbare Indexliste aus iShares NASDAQ-100 UCITS ETF (DE).
NVIDIA CorporationNVDASemiconductorsUnited States8,40 %
Apple Inc.AAPLConsumer ElectronicsUnited States7,92 %
Microsoft CorporationMSFTSoftware - InfrastructureUnited States5,91 %
Micron Technology, Inc.MUSemiconductorsUnited States4,68 %
Amazon.com, Inc.AMZNInternet RetailUnited States4,29 %
Advanced Micro Devices, Inc.AMDSemiconductorsUnited States3,74 %
Alphabet Inc.GOOGLInternet Content & InformationUnited States3,24 %
Meta Platforms, Inc.METAInternet Content & InformationUnited States3,23 %
Alphabet Inc.GOOGInternet Content & InformationUnited States3,00 %
Tesla, Inc.TSLAAuto ManufacturersUnited States2,90 %
Broadcom Inc.AVGOSemiconductorsUnited States2,61 %
Walmart Inc.WMTDiscount StoresUnited States2,35 %
Intel CorporationINTCSemiconductorsUnited States2,27 %
Cisco Systems, Inc.CSCOCommunication EquipmentUnited States1,90 %
Palantir Technologies Inc.PLTRSoftware - InfrastructureUnited States1,79 %
Costco Wholesale CorporationCOSTDiscount StoresUnited States1,78 %
Lam Research CorporationLRCXSemiconductor Equipment & MaterialsUnited States1,51 %
Applied Materials, Inc.AMATSemiconductor Equipment & MaterialsUnited States1,48 %
Netflix, Inc.NFLXEntertainmentUnited States1,44 %
Palo Alto Networks, Inc.PANWSoftware - InfrastructureUnited States1,37 %
Space Exploration Technologies Corp.SPCXAerospace & DefenseUnited States1,30 %
CrowdStrike Holdings, Inc.CRWDSoftware - InfrastructureUnited States1,10 %
Texas Instruments IncorporatedTXNSemiconductorsUnited States1,06 %
Sandisk CorporationSNDKComputer HardwareUnited States1,01 %
KLA CorporationKLACSemiconductor Equipment & MaterialsUnited States0,98 %
Linde plcLINSpecialty ChemicalsUnited Kingdom0,96 %
Amgen Inc.AMGNDrug Manufacturers - GeneralUnited States0,91 %
Marvell Technology, Inc.MRVLSemiconductorsUnited States0,90 %
QUALCOMM IncorporatedQCOMSemiconductorsUnited States0,87 %
T-Mobile US, Inc.TMUSTelecom ServicesUnited States0,86 %
PepsiCo, Inc.PEPBeverages - Non-AlcoholicUnited States0,82 %
Gilead Sciences, Inc.GILDDrug Manufacturers - GeneralUnited States0,82 %
Analog Devices, Inc.ADISemiconductorsUnited States0,79 %
Seagate Technology Holdings plcSTXComputer HardwareSingapore0,79 %
Shopify Inc.SHOP——0,71 %
ASML Holding N.V.ASMLSemiconductor Equipment & MaterialsNetherlands0,66 %
Western Digital CorporationWDCComputer HardwareUnited States0,64 %
Intuitive Surgical, Inc.ISRGMedical Instruments & SuppliesUnited States0,61 %
Booking Holdings Inc.BKNGTravel ServicesUnited States0,59 %
Vertex Pharmaceuticals IncorporatedVRTXBiotechnologyUnited States0,59 %
Fortinet, Inc.FTNTSoftware - InfrastructureUnited States0,57 %
Starbucks CorporationSBUXRestaurantsUnited States0,50 %
Automatic Data Processing, Inc.ADPSoftware - ApplicationUnited States0,49 %
Arm Holdings plcARMSemiconductorsUnited Kingdom0,46 %
Adobe Inc.ADBESoftware - ApplicationUnited States0,46 %
AppLovin CorporationAPPAdvertising AgenciesUnited States0,45 %
Constellation Energy CorporationCEGUtilities - Independent Power ProducersUnited States0,42 %
MercadoLibre, Inc.MELIInternet RetailUruguay0,42 %
CSX CorporationCSXRailroadsUnited States0,40 %
Marriott International, Inc.MARLodgingUnited States0,39 %
Monster Beverage CorporationMNSTBeverages - Non-AlcoholicUnited States0,39 %
Intuit Inc.INTUSoftware - ApplicationUnited States0,39 %
Comcast CorporationCMCSATelecom ServicesUnited States0,38 %
DoorDash, Inc.DASHInternet RetailUnited States0,36 %
Mondelez International, Inc.MDLZConfectionersUnited States0,36 %
Regeneron Pharmaceuticals, Inc.REGNBiotechnologyUnited States0,36 %
Cintas CorporationCTASSpecialty Business ServicesUnited States0,36 %
Cadence Design Systems, Inc.CDNSSoftware - ApplicationUnited States0,34 %
Datadog, Inc.DDOGSoftware - ApplicationUnited States0,34 %
Synopsys, Inc.SNPSSoftware - InfrastructureUnited States0,32 %
Ross Stores, Inc.ROSTApparel RetailUnited States0,32 %
Lumentum Holdings Inc.LITECommunication EquipmentUnited States0,32 %
Warner Bros. Discovery, Inc.WBDEntertainmentUnited States0,31 %
Airbnb, Inc.ABNBTravel ServicesUnited States0,31 %
O'Reilly Automotive, Inc.ORLYAuto PartsUnited States0,31 %
Honeywell International Inc.HONConglomeratesUnited States0,29 %
American Electric Power Company, Inc.AEPUtilities - Regulated ElectricUnited States0,29 %
PACCAR IncPCARFarm & Heavy Construction MachineryUnited States0,28 %
Monolithic Power Systems, Inc.MPWRSemiconductorsUnited States0,25 %
Fastenal CompanyFASTIndustrial DistributionUnited States0,25 %
Baker Hughes CompanyBKROil & Gas Equipment & ServicesUnited States0,25 %
NXP Semiconductors N.V.NXPISemiconductorsNetherlands0,25 %
Diamondback Energy, Inc.FANGOil & Gas E&PUnited States0,24 %
Teradyne, Inc.TERSemiconductor Equipment & MaterialsUnited States0,24 %
PDD Holdings Inc.PDDInternet RetailIreland0,23 %
Honeywell Aerospace Inc.HONAAerospace & DefenseUnited States0,23 %
PayPal Holdings, Inc.PYPLCredit ServicesUnited States0,21 %
Autodesk, Inc.ADSKSoftware - ApplicationUnited States0,21 %
Nebius Group N.V.NBISInternet Content & InformationNetherlands0,21 %
Astera Labs, Inc.ALABSemiconductorsUnited States0,21 %
COCA-COLA EUROPACIFIC PARTNERSCCEPBeverages - Non-AlcoholicUnited Kingdom0,20 %
Xcel Energy Inc.XELUtilities - Regulated ElectricUnited States0,20 %
Exelon CorporationEXCUtilities - Regulated ElectricUnited States0,19 %
Keurig Dr Pepper Inc.KDPBeverages - Non-AlcoholicUnited States0,19 %
Strategy IncMSTRSoftware - ApplicationUnited States0,19 %
Paychex, Inc.PAYXSoftware - ApplicationUnited States0,19 %
IDEXX Laboratories, Inc.IDXXDiagnostics & ResearchUnited States0,18 %
Ferrovial N.V.FEREngineering & ConstructionNetherlands0,18 %
Take-Two Interactive Software, Inc.TTWOElectronic Gaming & MultimediaUnited States0,18 %
Thomson Reuters CorporationTRI——0,17 %
Workday, Inc.WDAYSoftware - ApplicationUnited States0,17 %
Axon Enterprise, Inc.AXONAerospace & DefenseUnited States0,17 %
CoreWeave, Inc.CRWVSoftware - InfrastructureUnited States0,17 %
Roper Technologies, Inc.ROPSoftware - ApplicationUnited States0,17 %
Microchip Technology IncorporatedMCHPSemiconductorsUnited States0,17 %
Rocket Lab CorporationRKLBAerospace & DefenseUnited States0,16 %
Old Dominion Freight Line, Inc.ODFLTruckingUnited States0,16 %
DexCom, Inc.DXCMMedical DevicesUnited States0,15 %
Alnylam Pharmaceuticals, Inc.ALNYBiotechnologyUnited States0,14 %
GE HealthCare Technologies Inc.GEHCMedical DevicesUnited States0,13 %
Copart, Inc.CPRTSpecialty Business ServicesUnited States0,13 %
Weitere Indizes
S&P 500^GSPC · USA
Dow Jones^DJI · USA
DAX^GDAXI · Deutschland
EURO STOXX 50^STOXX50E · Eurozone
FTSE 100^FTSE · Großbritannien
Nikkei 225^N225 · Japan