CNX1 holdings
As of , CNX1 (iShares NASDAQ 100 UCITS ETF USD, ISIN IE00B53SZB19) has 102 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 102
- on record
- Ten largest
- 47.0%
- of the whole fund
- Effective number of holdings
- 31
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.6%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 8.55% |
| 2 | NVIDIANVDAInformation Technology | 7.69% |
| 3 | MicrosoftMSFTInformation Technology | 6.74% |
| 4 | AmazonAMZNConsumer Discretionary | 4.78% |
| 5 | Micron TechnologyMUInformation Technology | 3.68% |
| 6 | Advanced Micro DevicesAMDInformation Technology | 3.46% |
| 7 | TeslaTSLAConsumer Discretionary | 3.22% |
| 8 | Meta Platforms · Class AMETACommunication Services | 3.10% |
| 9 | WalmartWMTConsumer Staples | 2.88% |
| 10 | Alphabet · Class AGOOGLCommunication Services | 2.86% |
All holdings
The fund publishes 101 holdings; the ten largest make up 47.0% of it.
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As of , holdings as published
More:CNX1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.