CNDX — iShares Nasdaq 100 UCITS ETF (USD Acc)

103 holdings · BlackRock (iShares) · data as of 2026-08-04

What does CNDX actually hold?

CNDX (iShares Nasdaq 100 UCITS ETF (USD Acc)) holds 103 stocks as of 2026-08-04, according to the official BlackRock (iShares) holdings file. The three largest positions are Nvidia Corp at 8.08%, Apple Inc at 7.15%, and Microsoft at 5.76% of the fund. The ten largest holdings together account for 46.3% of fund weight, so about 46 cents of every dollar invested in CNDX tracks just ten companies. The largest sector exposure is Technology at 58.1%. Among the 80 funds tracked here, CNDX overlaps most with QQQ, sharing 85.6% of weight by the smaller-of-the-two method. Anyone holding CNDX next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the issuer file dated 2026-08-04, not estimated or modelled.

CNDX holdings — top 50

Every position and its weight in iShares Nasdaq 100 UCITS ETF (USD Acc), read from official issuer files (as of 2026-08-04). Showing the largest 50 of 103 holdings.

#CompanyTicker% of fund
1 Nvidia Corp NVDA 8.08%
2 Apple Inc AAPL 7.15%
3 Microsoft MSFT 5.76%
4 Amazon.Com Inc AMZN 4.70%
5 Micron Technology MU 4.38%
6 Advanced Micro Devices AMD 3.68%
7 Alphabet Class A GOOGL 3.46%
8 Alphabet Class C GOOG 3.22%
9 Broadcom Inc AVGO 3.12%
10 Meta Platforms Class A META 2.74%
11 Tesla Inc TSLA 2.57%
12 Walmart Inc WMT 2.37%
13 Intel Corporation INTC 2.20%
14 Cisco Systems Inc CSCO 2.09%
15 Applied Material Inc AMAT 1.89%
16 Costco Wholesale Corp COST 1.83%
17 Lam Research LRCX 1.73%
18 Palantir Technologies Class A PLTR 1.62%
19 Netflix NFLX 1.35%
20 Palo Alto Networks PANW 1.30%
21 Texas Instrument Inc TXN 1.12%
22 Kla KLAC 1.11%
23 Space Exploration Technologies Cor SPCX 1.04%
24 Linde Plc LIN 0.97%
25 Crowdstrike Holdings Class A CRWD 0.94%
26 Sandisk SNDK 0.92%
27 Amgen Inc AMGN 0.91%
28 Marvell Technology MRVL 0.83%
29 Pepsico Inc PEP 0.83%
30 T Mobile Us Inc TMUS 0.83%
31 Western Digital Corp WDC 0.82%
32 Seagate Technology Holdings Plc STX 0.82%
33 Analog Devices ADI 0.81%
34 Qualcomm QCOM 0.75%
35 Gilead Sciences Inc GILD 0.73%
36 Asml Holding Adr Representing ASML 0.68%
37 Booking Holdings BKNG 0.65%
38 Shopify Subordinate Voting Class A SHOP 0.65%
39 Intuitive Surgical Inc ISRG 0.57%
40 Applovin Class A APP 0.56%
41 Fortinet FTNT 0.54%
42 Vertex Pharmaceuticals VRTX 0.53%
43 Starbucks Corp SBUX 0.52%
44 Arm Holdings American Depositary S ARM 0.52%
45 Automatic Data Processing Inc ADP 0.47%
46 Adobe Inc ADBE 0.45%
47 Constellation Energy Corp CEG 0.42%
48 Mercadolibre MELI 0.42%
49 Csx CSX 0.41%
50 Cadence Design Systems CDNS 0.41%

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Sector breakdown

Technology 58.1%
Communication Services 14.3%
Consumer Discretionary 10.8%
Consumer Staples 6.3%
Health Care 3.7%
Industrials 3.7%
Utilities 1.1%
Materials 1%
Energy 0.5%
Financials 0.2%

Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.

Overlaps most with

CNDX vs QQQ 85.6% CNDX vs VUG 57% CNDX vs CSPX 54.4% CNDX vs VUAA 54.4% CNDX vs SPY 54.2% CNDX vs VOO 50.6%

Overlaps least with (adds diversification)

CNDX vs XLRE 0% CNDX vs VYMI 0% CNDX vs VNQ 0% CNDX vs VBR 0% CNDX vs MDY 0% CNDX vs IWM 0%

→ See what CNDX plus your other funds really hold, combined

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