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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Information Technology54.5%
- Communication Services14.6%
- Consumer Discretionary11.7%
- Consumer Staples7.3%
- Health Care5.1%
- Industrials3.7%
- Utilities1.2%
- Materials1.1%
- Energy0.5%
- Financials0.2%
- Cash and derivatives0.0%
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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.