Companies: 10,652     total market cap: A$198.602 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
EWQA.DE
#2454
ETF rank
A$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$9.81
Share price
0.83%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 102

Full holdings list

Weight %NameISIN
1.59%
WESTERN DIGITAL CORP USD0.01US9581021055
1.58%
MICRON TECHNOLOGY INC USD0.1US5951121038
1.48%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
1.40%
BAKER HUGHES CO USD0.0001US05722G1004
1.36%
LAM RESEARCH CORP COM USD 0.001US5128073062
1.36%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
1.31%
APPLIED MATERIALS INC USD0.01US0382221051
1.29%
TEXAS INSTRUMENTS INC USD1US8825081040
1.28%
INTEL CORP USD0.001US4581401001
1.25%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
1.24%
GILEAD SCIENCES INC USD0.001US3755581036
1.23%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
1.23%
HONEYWELL INTERNATIONAL INC USD1US4385161066
1.22%
ANALOG DEVICES INC USD0.167US0326541051
1.20%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
1.19%
COSTCO WHOLESALE CORP USD0.005US22160K1051
1.19%
KLA CORP USD0.001US4824801009
1.18%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
1.17%
WALMART INC USD0.1US9311421039
1.16%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
1.15%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
1.15%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.15%
PEPSICO INC USD0.017US7134481081
1.14%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
1.14%
LINDE PLC USD NPVIE000S9YS762
1.14%
PACCAR INC USD1US6937181088
1.14%
AMGEN INC USD0.0001US0311621009
1.13%
CSX CORP USD1US1264081035
1.13%
AMERICAN ELECTRIC POWER USD6.5US0255371017
1.12%
FERROVIAL SE USD 0.010000000NL0015001FS8
1.11%
STARBUCKS CORP USD0.001US8552441094
1.11%
T-MOBILE US INC USD0.0001US8725901040
1.11%
EXELON CORP NPVUS30161N1019
1.10%
XCEL ENERGY INC USD2.5US98389B1008
1.10%
FASTENAL CO USD0.01US3119001044
1.09%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
1.09%
ARM HOLDINGS PLCUSD ADRUS0420682058
1.09%
KEURIG DR PEPPER INC USD0.01US49271V1008
1.09%
NXP SEMICONDUCTORS NV NPVNL0009538784
1.09%
ROSS STORES INC USD0.01US7782961038
1.08%
MONSTER BEVERAGE CORP NPVUS61174X1090
1.07%
FORTINET INC USD0.001US34959E1091
1.06%
CINTAS CORP NPVUS1729081059
1.06%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
1.05%
NVIDIA CORP USD0.001US67066G1040
1.04%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
1.03%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
1.03%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
1.02%
MERCADOLIBRE INC USD0.001US58733R1023
1.01%
KRAFT HEINZ CO/THE USD0.01US5007541064
1.00%
DEXCOM INC USD0.001US2521311074
1.00%
Meta Platforms INC USD0.000006US30303M1027
1.00%
ELECTRONIC ARTS INC USD0.01US2855121099
0.98%
BROADCOM INC NPVUS11135F1012
0.98%
ADVANCED MICRO DEVICES USD0.01US0079031078
0.97%
APPLE INC USD0.00001US0378331005
0.97%
CISCO SYSTEMS INC USD0.001US17275R1023
0.97%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.96%
COPART INC NPVUS2172041061
0.94%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.93%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.93%
SYNOPSYS INC USD0.01US8716071076
0.93%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.91%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.90%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.90%
AMAZON.COM INC USD0.01US0231351067
0.89%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.88%
TESLA INC USD0.001US88160R1014
0.87%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.87%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.85%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.85%
INSMED INC USD0.01US4576693075
0.85%
PAYCHEX INC USD0.01US7043261079
0.84%
MICROSOFT CORP USD0.00000625US5949181045
0.84%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.83%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.82%
NETFLIX INC USD0.001US64110L1061
0.80%
QUALCOMM INC USD0.0001US7475251036
0.79%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.78%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.78%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.78%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.78%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.76%
Strategy Inc USD 0.001US5949724083
0.76%
AUTODESK INC USD0.01US0527691069
0.75%
ADOBE INC USD0.0001US00724F1012
0.75%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.74%
ZSCALER INC USD0.001US98980G1022
0.73%
Roper Technologies Inc USD0.01US7766961061
0.70%
COSTAR GROUP INC USD0.01US22160N1090
0.70%
DOORDASH INC - A USD NPVUS25809K1051
0.68%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.67%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.67%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.66%
THOMSON USD NPVCA8849038085
0.66%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.60%
INTUIT INC USD0.01US4612021034
0.55%
ATLASSIAN CORP PLC-CLASS A USD 0.1US0494681010
0.52%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.51%
ALPHABET INC-CL A USD0.001US02079K3059
0.51%
ALPHABET INC-CL C USD0.001US02079K1079
0.01%
Cash and/or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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