CNDX Holdings: Equity List and Weights
iShares Nasdaq 100 UCITS ETF (USD Acc)
102 positive-weight equity holdings in this dataset · BlackRock (iShares) · holdings as of 2026-08-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does CNDX actually hold?
CNDX (iShares Nasdaq 100 UCITS ETF (USD Acc)) has 102 positive-weight equity holdings represented in this dataset as of 2026-08-31. The source type is issuer UCITS holdings file from BlackRock (iShares). The three largest positions are Nvidia at 8.48%, Apple at 7.39%, and Microsoft at 5.98% of the fund. The ten largest equity holdings together account for 46.2 percentage points of reported fund exposure. The largest sector exposure is Technology at 59%. Among the 80 funds tracked here, CNDX overlaps most with QQQ, sharing 89.5% 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 source dataset dated 2026-08-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- BlackRock (iShares)
- Source type
- issuer UCITS holdings file (
issuer_ucits) - Holdings as of
- Source status
fallback- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 102 represented equity positions are available on this page. The largest 102 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 46.2 percentage points of reported exposure in the issuer UCITS holdings file dated 2026-08-31.
CNDX equity holdings
Showing the largest 102 of 102 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 102 of 102 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Nvidia | NVDA | 8.48% |
| 2 | Apple | AAPL | 7.39% |
| 3 | Microsoft | MSFT | 5.98% |
| 4 | Micron Technology | MU | 4.74% |
| 5 | Amazon.Com Inc | AMZN | 4.44% |
| 6 | Advanced Micro Devices | AMD | 3.36% |
| 7 | Alphabet Class A | GOOGL | 3.14% |
| 8 | Tesla Inc | TSLA | 2.92% |
| 9 | Alphabet Class C | GOOG | 2.91% |
| 10 | Broadcom Inc | AVGO | 2.79% |
| 11 | Meta Platforms Class A | META | 2.69% |
| 12 | Walmart Inc | WMT | 2.24% |
| 13 | Intel Corporation | INTC | 1.97% |
| 14 | Cisco Systems Inc | CSCO | 1.91% |
| 15 | Palantir Technologies Class A | PLTR | 1.88% |
| 16 | Costco Wholesale Corp | COST | 1.84% |
| 17 | Lam Research | LRCX | 1.65% |
| 18 | Applied Material Inc | AMAT | 1.60% |
| 19 | Netflix | NFLX | 1.50% |
| 20 | Palo Alto Networks | PANW | 1.37% |
| 21 | Space Exploration Technologies Cor | SPCX | 1.21% |
| 22 | Texas Instrument Inc | TXN | 1.04% |
| 23 | Crowdstrike Holdings Class A | CRWD | 1.03% |
| 24 | Amgen Inc | AMGN | 1.02% |
| 25 | Sandisk | SNDK | 1.02% |
| 26 | Kla | KLAC | 1.00% |
| 27 | Linde Plc | LIN | 0.99% |
| 28 | T Mobile Us Inc | TMUS | 0.86% |
| 29 | Pepsico | PEP | 0.84% |
| 30 | Marvell Technology | MRVL | 0.81% |
| 31 | Seagate Technology Holdings Plc | STX | 0.81% |
| 32 | Gilead Sciences | GILD | 0.80% |
| 33 | Qualcomm | QCOM | 0.79% |
| 34 | Shopify Subordinate Voting Class A | SHOP | 0.79% |
| 35 | Analog Devices | ADI | 0.77% |
| 36 | Booking Holdings | BKNG | 0.68% |
| 37 | Western Digital Corp | WDC | 0.68% |
| 38 | Asml Holding Adr Representing | ASML | 0.68% |
| 39 | Vertex Pharmaceuticals | VRTX | 0.61% |
| 40 | Intuitive Surgical | ISRG | 0.58% |
| 41 | Fortinet | FTNT | 0.55% |
| 42 | Starbucks Corp | SBUX | 0.53% |
| 43 | Adobe Inc | ADBE | 0.52% |
| 44 | Automatic Data Processing Inc | ADP | 0.50% |
| 45 | Arm Holdings American Depositary S | ARM | 0.45% |
| 46 | Constellation Energy Corp | CEG | 0.44% |
| 47 | Intuit | INTU | 0.43% |
| 48 | Mercadolibre | MELI | 0.43% |
| 49 | Applovin Class A | APP | 0.42% |
| 50 | Comcast Class A | CMCSA | 0.42% |
| 51 | Doordash Class A | DASH | 0.42% |
| 52 | Csx | CSX | 0.41% |
| 53 | Cadence Design Systems | CDNS | 0.41% |
| 54 | Marriott International Class A | MAR | 0.39% |
| 55 | Monster Beverage | MNST | 0.39% |
| 56 | Synopsys | SNPS | 0.37% |
| 57 | Regeneron Pharmaceuticals | REGN | 0.36% |
| 58 | Cintas | CTAS | 0.35% |
| 59 | Mondelez International Inc Class A | MDLZ | 0.35% |
| 60 | Airbnb Class A | ABNB | 0.34% |
| 61 | Datadog Inc Class A | DDOG | 0.34% |
| 62 | Oreilly Automotive Inc | ORLY | 0.32% |
| 63 | Ross Stores Inc | ROST | 0.32% |
| 64 | Lumentum Holdings | LITE | 0.31% |
| 65 | Warner Bros. Discovery Series A | WBD | 0.31% |
| 66 | Honeywell International Inc | HON | 0.30% |
| 67 | American Electric Power Inc | AEP | 0.29% |
| 68 | Baker Hughes Class A | BKR | 0.28% |
| 69 | Paccar Inc | PCAR | 0.28% |
| 70 | Monolithic Power Systems Inc | MPWR | 0.27% |
| 71 | Diamondback Energy | FANG | 0.25% |
| 72 | Fastenal | FAST | 0.25% |
| 73 | Pdd Holdings Ads | PDD | 0.25% |
| 74 | Nxp Semiconductors Nv | NXPI | 0.25% |
| 75 | Autodesk | ADSK | 0.24% |
| 76 | Teradyne | TER | 0.24% |
| 77 | Astera Labs | ALAB | 0.22% |
| 78 | Honeywell Aerospace Inc | HONA | 0.22% |
| 79 | Xcel Energy Inc | XEL | 0.21% |
| 80 | Coca Cola Europacific Partners Plc | CCEP | 0.21% |
| 81 | Axon Enterprise | AXON | 0.20% |
| 82 | Exelon Corp | EXC | 0.20% |
| 83 | Strategy Inc Class A | MSTR | 0.20% |
| 84 | Paychex | PAYX | 0.20% |
| 85 | Paypal Holdings | PYPL | 0.20% |
| 86 | Nebius Nv Class A | NBIS | 0.20% |
| 87 | Idexx Laboratories | IDXX | 0.19% |
| 88 | Keurig Dr Pepper Inc | KDP | 0.19% |
| 89 | Roper Technologies | ROP | 0.19% |
| 90 | Ferrovial Nv | FER | 0.19% |
| 91 | Old Dominion Freight Line | ODFL | 0.18% |
| 92 | Take Two Interactive Software | TTWO | 0.18% |
| 93 | Thomson Reuters Corp | TRI | 0.18% |
| 94 | Workday Class A | WDAY | 0.18% |
| 95 | Microchip Technology Inc | MCHP | 0.17% |
| 96 | Coreweave Class A | CRWV | 0.16% |
| 97 | Rocket Lab Corp | RKLB | 0.16% |
| 98 | Dexcom Inc | DXCM | 0.15% |
| 99 | Alnylam Pharmaceuticals | ALNY | 0.14% |
| 100 | Copart Inc | CPRT | 0.14% |
| 101 | Ge Healthcare Technologies | GEHC | 0.14% |
| 102 | Kraft Heinz | KHC | 0.13% |
Hold CNDX alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what CNDX plus your other funds really hold, combined
CNDX is a UCITS fund. Share classes and listings, and which popular UCITS combinations repeat the same US mega-caps, are covered in ETF overlap for European investors.
Combining CNDX with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.