Fundology

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.

CNX1: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CNX1, together 47.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 8.55% of the fund · Information TechnologyApple8.6%NVIDIA (NVDA): 7.69% of the fund · Information TechnologyNVIDIA7.7%Microsoft (MSFT): 6.74% of the fund · Information TechnologyMicrosoft6.7%Amazon (AMZN): 4.78% of the fund · Consumer DiscretionaryAmazon4.8%Micron Technology (MU): 3.68% of the fund · Information TechnologyMicron Technology3.7%Advanced Micro Devices (AMD): 3.46% of the fund · Information TechnologyAdvanced Micro…3.5%Tesla (TSLA): 3.22% of the fund · Consumer DiscretionaryTesla3.2%Meta Platforms · Class A (META): 3.10% of the fund · Communication ServicesMeta Platforms ·…3.1%Walmart (WMT): 2.88% of the fund · Consumer StaplesWalmart2.9%Alphabet · Class A (GOOGL): 2.86% of the fund · Communication ServicesAlphabet · Clas…2.9%
  • Information Technology 30.1%
  • Consumer Discretionary 8.0%
  • Communication Services 6.0%
  • Consumer Staples 2.9%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.