iShares NASDAQ 100 UCITS ETF (AMS:CNDX)
1,344.80
+11.80 (0.89%)
Last updated: Apr 30, 2026, 2:25 PM CET
AMS:CNDX Holdings Information
AMS:CNDX is an equity ETF with a total of 112 individual holdings. The top holdings are NVIDIA stock at 8.96%, Apple at 7.04%, Microsoft at 5.58%, Amazon.com at 5.02%, and Alphabet at 3.55%.
Total Holdings
112
Top 10 Percentage
46.95%
Asset Class
Equity
ETF Category
Large Cap
Assets
20.58B
PE Ratio
29.46
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.96% |
| 2 | AAPL | Apple Inc. | 7.04% |
| 3 | MSFT | Microsoft Corporation | 5.58% |
| 4 | AMZN | Amazon.com, Inc. | 5.02% |
| 5 | GOOGL | Alphabet Inc. | 3.55% |
| 6 | AVGO | Broadcom Inc. | 3.55% |
| 7 | META | Meta Platforms, Inc. | 3.52% |
| 8 | TSLA | Tesla, Inc. | 3.32% |
| 9 | GOOG | Alphabet Inc. | 3.30% |
| 10 | WMT | Walmart Inc. | 3.10% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.77% |
| 12 | MU | Micron Technology, Inc. | 2.73% |
| 13 | COST | Costco Wholesale Corporation | 2.19% |
| 14 | INTC | Intel Corporation | 2.00% |
| 15 | NFLX | Netflix, Inc. | 1.91% |
| 16 | CSCO | Cisco Systems, Inc. | 1.72% |
| 17 | LRCX | Lam Research Corporation | 1.63% |
| 18 | AMAT | Applied Materials, Inc. | 1.62% |
| 19 | PLTR | Palantir Technologies Inc. | 1.60% |
| 20 | KLAC | KLA Corporation | 1.24% |
| 21 | TXN | Texas Instruments Incorporated | 1.23% |
| 22 | LIN | Linde plc | 1.16% |
| 23 | PEP | PepsiCo, Inc. | 1.04% |
| 24 | TMUS | T-Mobile US, Inc. | 1.02% |
| 25 | ADI | Analog Devices, Inc. | 0.95% |
As of Apr 24, 2026