ishares · full holdings

CNDX holdings

iShares Nasdaq 100 UCITS ETF, ISIN IE00B53SZB19, on the Nasdaq-100 index. CNDX holds 101 securities. The 10 largest are 47% of the fund, and 12 names carry half of it.

Holdings as of October 14, 2026 · source: iShares · How we measured all 1,431 pairs

concentrationdownload csv

holdings101

top 10 weight47.0%

names to reach half12

behaves like31 equal stocks

01Holdings

The 100 largest, in order

cndx holdingslargest 100 of 101

#companysectorweightrunning

NVDANVIDIAInformation Technology8.22%8.22%8.2%

AAPLAPPLEInformation Technology7.71%7.71%15.9%

MSFTMICROSOFTInformation Technology6.11%6.11%22.0%

MUMICRON TECHNOLOGYInformation Technology4.39%4.39%26.4%

AMZNAMAZON.COM INCConsumer Discretionary4.22%4.22%30.6%

AMDADVANCED MICRO DEVICESInformation Technology3.96%3.96%34.6%

METAMETA PLATFORMS CLASS ACommunication Services3.38%3.38%38.0%

GOOGLALPHABET CLASS ACommunication Services3.15%3.15%41.1%

TSLATESLA INCConsumer Discretionary2.97%2.97%44.1%

GOOGALPHABET CLASS CCommunication Services2.93%2.93%47.0%

11SPSPCXSPACE EXPLORATION TECHNOLOGIES CORCommunication Services2.78%2.78%49.8%

AVGOBROADCOM INCInformation Technology2.54%2.54%52.3%

WMTWALMARTConsumer Staples2.41%2.41%54.8%

INTCINTEL CORPORATIONInformation Technology2.19%2.19%56.9%

PLTRPALANTIR TECHNOLOGIES CLASS AInformation Technology1.97%1.97%58.9%

CSCOCISCO SYSTEMS INCInformation Technology1.91%1.91%60.8%

COSTCOSTCO WHOLESALE CORPConsumer Staples1.85%1.85%62.7%

LRCXLAM RESEARCHInformation Technology1.53%1.53%64.2%

AMATAPPLIED MATERIAL INCInformation Technology1.51%1.51%65.7%

PANWPALO ALTO NETWORKSInformation Technology1.30%1.30%67.0%

NFLXNETFLIXCommunication Services1.25%1.25%68.3%

TXNTEXAS INSTRUMENT INCInformation Technology1.09%1.09%69.4%

23CRCRWDCROWDSTRIKE HOLDINGS CLASS AInformation Technology1.09%1.09%70.4%

KLACKLAInformation Technology0.99%0.99%71.4%

AMGNAMGEN INCHealth Care0.98%0.98%72.4%

LINLINDE PLCMaterials0.97%0.97%73.4%

27MRMRVLMARVELL TECHNOLOGYInformation Technology0.92%0.92%74.3%

SHOPSHOPIFY SUBORDINATE VOTING CLASS AInformation Technology0.89%0.89%75.2%

29SNSNDKSANDISKInformation Technology0.87%0.87%76.1%

ADIANALOG DEVICESInformation Technology0.83%0.83%76.9%

GILDGILEAD SCIENCESHealth Care0.81%0.81%77.7%

QCOMQUALCOMMInformation Technology0.77%0.77%78.5%

PEPPEPSICOConsumer Staples0.75%0.75%79.2%

TMUST MOBILE US INCCommunication Services0.72%0.72%80.0%

35STSTXSEAGATE TECHNOLOGY HOLDINGS PLCInformation Technology0.69%0.69%80.6%

36ASASMLASML HOLDING ADR REPRESENTINGInformation Technology0.66%0.66%81.3%

ISRGINTUITIVE SURGICALHealth Care0.63%0.63%81.9%

38FTFTNTFORTINETInformation Technology0.58%0.58%82.5%

WDCWESTERN DIGITAL CORPInformation Technology0.56%0.56%83.1%

VRTXVERTEX PHARMACEUTICALSHealth Care0.54%0.54%83.6%

BKNGBOOKING HOLDINGSConsumer Discretionary0.51%0.51%84.1%

ADPAUTOMATIC DATA PROCESSING INCIndustrials0.47%0.47%84.6%

SBUXSTARBUCKS CORPConsumer Discretionary0.45%0.45%85.0%

44ARARMARM HOLDINGS AMERICAN DEPOSITARY SInformation Technology0.44%0.44%85.5%

45CECEGCONSTELLATION ENERGY CORPUtilities0.42%0.42%85.9%

MARMARRIOTT INTERNATIONAL CLASS AConsumer Discretionary0.41%0.41%86.3%

ADBEADOBE INCInformation Technology0.41%0.41%86.7%

48MEMELIMERCADOLIBREConsumer Discretionary0.40%0.40%87.1%

SNPSSYNOPSYSInformation Technology0.39%0.39%87.5%

CDNSCADENCE DESIGN SYSTEMSInformation Technology0.39%0.39%87.9%

51DDDDOGDATADOG INC CLASS AInformation Technology0.38%0.38%88.3%

52CSCSXCSXIndustrials0.38%0.38%88.7%

MRNAMODERNAHealth Care0.38%0.38%89.0%

MNSTMONSTER BEVERAGEConsumer Staples0.37%0.37%89.4%

INTUINTUITInformation Technology0.36%0.36%89.8%

CTASCINTASIndustrials0.35%0.35%90.1%

LITELUMENTUM HOLDINGSInformation Technology0.34%0.34%90.5%

58APAPPAPPLOVIN CLASS ACommunication Services0.34%0.34%90.8%

MDLZMONDELEZ INTERNATIONAL CLASS AConsumer Staples0.34%0.34%91.1%

REGNREGENERON PHARMACEUTICALSHealth Care0.34%0.34%91.5%

61DADASHDOORDASH CLASS AConsumer Discretionary0.32%0.32%91.8%

CMCSACOMCAST CLASS ACommunication Services0.32%0.32%92.1%

ROSTROSS STORES INCConsumer Discretionary0.31%0.31%92.4%

64ABABNBAIRBNB CLASS AConsumer Discretionary0.30%0.30%92.7%

ORLYOREILLY AUTOMOTIVE INCConsumer Discretionary0.30%0.30%93.0%

AEPAMERICAN ELECTRIC POWER INCUtilities0.29%0.29%93.3%

HONHONEYWELL INTERNATIONAL INCIndustrials0.28%0.28%93.6%

68MPMPWRMONOLITHIC POWER SYSTEMS INCInformation Technology0.26%0.26%93.9%

FASTFASTENALIndustrials0.25%0.25%94.1%

PCARPACCAR INCIndustrials0.24%0.24%94.4%

TERTERADYNEInformation Technology0.24%0.24%94.6%

NXPINXP SEMICONDUCTORS NVInformation Technology0.24%0.24%94.8%

FANGDIAMONDBACK ENERGYEnergy0.23%0.23%95.1%

BKRBAKER HUGHES CLASS AEnergy0.23%0.23%95.3%

75PDPDDPDD HOLDINGS ADSConsumer Discretionary0.23%0.23%95.5%

76MSMSTRSTRATEGY INC CLASS AInformation Technology0.22%0.22%95.8%

77ALALABASTERA LABSInformation Technology0.22%0.22%96.0%

78HOHONAHONEYWELL AEROSPACE INCIndustrials0.21%0.21%96.2%

ADSKAUTODESKInformation Technology0.21%0.21%96.4%

PYPLPAYPAL HOLDINGSFinancials0.20%0.20%96.6%

XELXCEL ENERGY INCUtilities0.20%0.20%96.8%

82CCCCEPCOCA COLA EUROPACIFIC PARTNERS PLCConsumer Staples0.20%0.20%97.0%

KDPKEURIG DR PEPPER INCConsumer Staples0.19%0.19%97.2%

EXCEXELON CORPUtilities0.19%0.19%97.4%

85NBNBISNEBIUS NV CLASS AInformation Technology0.19%0.19%97.6%

IDXXIDEXX LABORATORIESHealth Care0.18%0.18%97.8%

87TRTRITHOMSON REUTERS CORPIndustrials0.17%0.17%97.9%

MCHPMICROCHIP TECHNOLOGY INCInformation Technology0.17%0.17%98.1%

ODFLOLD DOMINION FREIGHT LINEIndustrials0.17%0.17%98.3%

PAYXPAYCHEXIndustrials0.16%0.16%98.4%

TTWOTAKE TWO INTERACTIVE SOFTWARECommunication Services0.16%0.16%98.6%

92WDWDAYWORKDAY CLASS AInformation Technology0.16%0.16%98.7%

93FEFERFERROVIAL NVIndustrials0.16%0.16%98.9%

ROPROPER TECHNOLOGIESInformation Technology0.15%0.15%99.0%

95RKRKLBROCKET LAB CORPIndustrials0.15%0.15%99.2%

96AXAXONAXON ENTERPRISEIndustrials0.14%0.14%99.3%

DXCMDEXCOM INCHealth Care0.13%0.13%99.5%

GEHCGE HEALTHCARE TECHNOLOGIESHealth Care0.13%0.13%99.6%

99ALALNYALNYLAM PHARMACEUTICALSHealth Care0.13%0.13%99.7%

100CRCRWVCOREWEAVE CLASS AInformation Technology0.13%0.13%99.9%

The other 1 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology58.2%

Communication Services15.0%

Consumer Discretionary10.4%

Consumer Staples6.1%

Health Care4.2%

Industrials3.2%

Utilities1.1%

Materials1.0%

Energy0.5%

Financials0.2%

03Overlap

The funds that hold the most of the same CNDX money

overlap53 funds compared

QQQ96%QQQM96%JEPQ73%MGK63%VUG60%IWF59%VOOG56%SPYG56%VUAA56%SPY56%

04Questions

CNDX holdings: what people ask

questions5 answered

How many stocks does CNDX hold?

101 securities, according to iShares's holdings file dated October 14, 2026.

What are CNDX's top 10 holdings?

NVDA, AAPL, MSFT, MU, AMZN, AMD, META, GOOGL, TSLA and GOOG. Together they are 47% of the fund.

How concentrated is CNDX?

12 of its 101 holdings make up half of the fund. By weight it behaves like 31 equally weighted stocks.

Which ETFs overlap most with CNDX?

QQQ (96%), QQQM (96%) and JEPQ (73%), measured on the full holdings of each fund.

Do SXRV, CNX1 and CSNDX hold the same stocks as CNDX?

Yes. CNDX also trades as CNX1 (London, GBP), SXRV (Xetra, EUR) and CSNDX (Borsa Italiana, EUR): one fund, iShares Nasdaq 100 UCITS ETF (ISIN IE00B53SZB19), quoted in another currency or on another exchange. All of them hold the same 101 securities, per iShares's holdings file dated October 14, 2026.

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Weights are iShares's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.05%) are left out of the list. This page describes what the fund holds; it is not investment advice.