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Ishares Vii PLC ISHRS NASDAQ 100 UCITS ETF USD (ACC) (CNX1)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 15,974 GBP (22/10/2025) |
| Fund size (mil) | 17,473 GBP (22/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 52.57 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 0 |
| Holdings 17/10/2025 | % of assets |
|---|---|
| NVIDIA Corp | 9.65 |
| Microsoft Corp | 8.27 |
| Apple Inc | 8.11 |
| Broadcom Inc | 5.89 |
| Amazon.com Inc | 4.92 |
| Tesla Inc | 3.47 |
| Meta Platforms Inc Class A | 3.37 |
| Alphabet Inc Class A | 3.19 |
| Alphabet Inc Class C | 2.99 |
| Netflix Inc | 2.72 |