Prices delayed by at least 15 minutes | Print
Live UK pricing:
Ishares Vii PLC ISHRS NASDAQ 100 UCITS ETF USD (ACC) (CNX1)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 15,728 GBP (13/02/2026) |
| Fund size (mil) | 17,197 GBP (13/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 48.00 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 0 |
| Holdings 11/02/2026 | % of assets |
|---|---|
| NVIDIA Corp | 8.93 |
| Apple Inc | 7.87 |
| Microsoft Corp | 5.81 |
| Amazon.com Inc | 4.22 |
| Tesla Inc | 4.13 |
| Meta Platforms Inc Class A | 3.80 |
| Alphabet Inc Class A | 3.50 |
| Walmart Inc | 3.36 |
| Alphabet Inc Class C | 3.25 |
| Broadcom Inc | 3.13 |