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iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQ.TO

Cena: 50.06 -0.07984032
TSX 05-09 17:37

Na
Wartość aktywów (mln CAD): 3 459
Liczba spółek: 117
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Equity

ISIN: CA46431V1031

Wystawca ETF: IShares

https://www.blackrock.com/ca/investors/en/products/239698/

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Różne 49.6
Usługi Technologiczne 17.4
Technologia Elektroniczna 14.7
Handel Detaliczny 5.4
Technologie Medyczne 3.3
Usługi Konsumenckie 2.6
Dobra Nietrwałego Użytku 1.9
Dobra Trwałego Użytku 1.4
Produkcja Przemysłowa 1.2
Komunikacja 0.7
Przedsiębiorstwa Użyteczności Publicznej 0.6
Transport 0.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 255 267 977 8.7 0
MICROSOFT CORP MSFT 231 967 934 7.9 0
NVIDIA CORP NVDA 207 731 288 7.1 0
AMAZON COM INC AMZN 158 129 236 5.4 0
BROADCOM INC AVGO 99 855 492 3.4 0
META PLATFORMS INC CLASS A META 97 376 126 3.3 0
COSTCO WHOLESALE CORP COST 88 358 136 3.0 0
TESLA INC TSLA 81 251 874 2.8 0
NETFLIX INC NFLX 80 660 687 2.8 0
ALPHABET INC CLASS A GOOGL 73 601 718 2.5 0
USD/CAD USD 73 356 950 2.5 0
ALPHABET INC CLASS C GOOG 70 170 123 2.4 0
T MOBILE US INC TMUS 62 934 014 2.1 0
CISCO SYSTEMS INC CSCO 46 931 444 1.6 0
LINDE PLC LIN 45 470 049 1.6 0
PEPSICO INC PEP 42 704 496 1.5 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR 38 685 339 1.3 0
INTUITIVE SURGICAL INC ISRG 36 250 076 1.2 0
INTUIT INC INTU 34 457 506 1.2 0
AMGEN INC AMGN 34 246 919 1.2 0
ADOBE INC ADBE 32 865 432 1.1 0
QUALCOMM INC QCOM 31 727 393 1.1 0
ADVANCED MICRO DEVICES INC AMD 31 295 575 1.1 0
TEXAS INSTRUMENT INC TXN 30 808 614 1.1 0
BOOKING HOLDINGS INC BKNG 30 226 773 1.0 0
GILEAD SCIENCES INC GILD 28 799 417 1.0 0
COMCAST CORP CLASS A CMCSA 27 720 168 0.9 0
HONEYWELL INTERNATIONAL INC HON 27 644 013 0.9 0
VERTEX PHARMACEUTICALS INC VRTX 25 669 883 0.9 0
AUTOMATIC DATA PROCESSING INC ADP 25 600 747 0.9 0
APPLIED MATERIAL INC AMAT 22 652 708 0.8 0
PALO ALTO NETWORKS INC PANW 22 503 762 0.8 0
STARBUCKS CORP SBUX 20 579 492 0.7 0
MERCADOLIBRE INC MELI 20 455 861 0.7 0
INTEL CORPORATION CORP INTC 19 983 109 0.7 0
ANALOG DEVICES INC ADI 18 469 484 0.6 0
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 18 071 293 0.6 0
LAM RESEARCH CORP LRCX 17 261 552 0.6 0
MICRON TECHNOLOGY INC MU 17 032 304 0.6 0
CINTAS CORP CTAS 17 012 232 0.6 0
KLA CORP KLAC 16 993 075 0.6 0
OREILLY AUTOMOTIVE INC ORLY 17 011 526 0.6 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 16 727 422 0.6 0
APPLOVIN CORP CLASS A APP 16 681 221 0.6 0
PDD HOLDINGS ADS INC PDD 15 544 253 0.5 0
DOORDASH INC CLASS A DASH 14 128 736 0.5 0
FORTINET INC FTNT 14 114 492 0.5 0
CADENCE DESIGN SYSTEMS INC CDNS 14 082 606 0.5 0
MICROSTRATEGY INC CLASS A MSTR 13 815 505 0.5 0
REGENERON PHARMACEUTICALS INC REGN 13 513 245 0.5 0
SYNOPSYS INC SNPS 13 230 025 0.5 0
ROPER TECHNOLOGIES INC ROP 12 822 854 0.4 0
MARRIOTT INTERNATIONAL INC CLASS A MAR 12 751 259 0.4 0
PAYPAL HOLDINGS INC PYPL 12 561 383 0.4 0
CONSTELLATION ENERGY CORP CEG 12 254 104 0.4 0
AMERICAN ELECTRIC POWER INC AEP 11 898 562 0.4 0
MONSTER BEVERAGE CORP MNST 11 859 100 0.4 0
ASML HOLDING ADR REPRESENTING NV ASML 11 587 285 0.4 0
PAYCHEX INC PAYX 11 395 448 0.4 0
AUTODESK INC ADSK 11 322 397 0.4 0
COPART INC CPRT 11 172 682 0.4 0
CSX CORP CSX 10 912 154 0.4 0
CHARTER COMMUNICATIONS INC CLASS A CHTR 10 801 082 0.4 0
AIRBNB INC CLASS A ABNB 10 104 471 0.3 0
WORKDAY INC CLASS A WDAY 10 034 840 0.3 0
KEURIG DR PEPPER INC KDP 9 973 255 0.3 0
MARVELL TECHNOLOGY INC MRVL 9 924 753 0.3 0
PACCAR INC PCAR 9 913 287 0.3 0
EXELON CORP EXC 9 786 599 0.3 0
FASTENAL FAST 9 224 060 0.3 0
NXP SEMICONDUCTORS NV NXPI 9 005 223 0.3 0
ROSS STORES INC ROST 8 902 206 0.3 0
VERISK ANALYTICS INC VRSK 8 889 189 0.3 0
ASTRAZENECA ADR REPRESENTING .5 PL AZN 8 876 163 0.3 0
XCEL ENERGY INC XEL 8 546 598 0.3 0
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 8 534 653 0.3 0
AXON ENTERPRISE INC AXON 8 475 586 0.3 0
DIAMONDBACK ENERGY INC FANG 8 446 883 0.3 0
BAKER HUGHES CLASS A BKR 8 260 380 0.3 0
ELECTRONIC ARTS INC EA 7 844 206 0.3 0
KRAFT HEINZ KHC 7 575 695 0.3 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 7 563 668 0.3 0
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 7 494 292 0.3 0
IDEXX LABORATORIES INC IDXX 6 913 548 0.2 0
OLD DOMINION FREIGHT LINE INC ODFL 6 865 379 0.2 0
GE HEALTHCARE TECHNOLOGIES INC GEHC 6 788 813 0.2 0
ATLASSIAN CORP CLASS A TEAM 6 696 964 0.2 0
COSTAR GROUP INC CSGP 6 459 061 0.2 0
LULULEMON ATHLETICA INC LULU 6 190 005 0.2 0
DATADOG INC CLASS A DDOG 6 168 254 0.2 0
ZSCALER INC ZS 6 072 241 0.2 0
ANSYS INC ANSS 5 605 489 0.2 0
DEXCOM INC DXCM 4 981 791 0.2 0
WARNER BROS. DISCOVERY INC SERIES WBD 4 641 518 0.2 0
MICROCHIP TECHNOLOGY INC MCHP 4 508 949 0.2 0
TRADE DESK INC CLASS A TTD 4 519 537 0.2 0
CDW CORP CDW 4 160 055 0.1 0
BIOGEN INC BIIB 3 921 874 0.1 0
GLOBALFOUNDRIES INC GFS 3 919 767 0.1 0
ON SEMICONDUCTOR CORP ON 3 124 942 0.1 0
USD CASH 3 009 203 0.1 0
ARM HOLDINGS AMERICAN DEPOSITARY S ARM 2 580 762 0.1 0
MONGODB INC CLASS A MDB 2 472 026 0.1 0
USD/CAD USD -217 191 0.0 0
USD/CAD USD -186 845 0.0 0
USD/CAD USD -130 366 0.0 0
USD/CAD USD -116 847 0.0 0
CAD CASH -75 615 0.0 0
USD/CAD USD 61 381 0.0 0
USD/CAD USD 61 381 0.0 0
USD/CAD USD -16 268 0.0 0
USD/CAD USD 30 519 0.0 0
USD/CAD USD -12 094 0.0 0
USD/CAD USD -4 0.0 0