CNX1 holdings
As of , CNX1 (iShares NASDAQ 100 UCITS ETF USD, ISIN IE00B53SZB19) has 102 holdings on our record, together 100.0% of the fund; the ten largest make up 46.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.33% |
| 2 | AppleAAPL | 7.31% |
| 3 | MicrosoftMSFT | 5.75% |
| 4 | Micron TechnologyMU | 5.05% |
| 5 | Advanced Micro DevicesAMD | 4.16% |
| 6 | AmazonAMZN | 4.04% |
| 7 | Meta Platforms · Class AMETA | 3.34% |
| 8 | Alphabet · Class AGOOGL | 3.04% |
| 9 | Alphabet · Class CGOOG | 2.84% |
| 10 | TeslaTSLA | 2.82% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 101 holdings; the ten largest make up 46.7% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology59.6%
- Communication Services15.1%
- Consumer Discretionary9.7%
- Consumer Staples5.7%
- Health Care3.8%
- Industrials3.1%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financials0.2%
- Cash and derivatives0.1%
- Other0.3%
By type of asset
- Equity99.9%
- Cash and money market0.1%
More:CNX1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.