Companies: 10,651     total market cap: A$200.955 T
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Invesco NASDAQ-100 Swap UCITS ETF Acc
EQQX.DE
#891
ETF rank
A$2.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$115.48
Share price
0.89%
Change (1 day)
7.60%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ-100 Swap UCITS ETF Acc - Holdings

Etf holdings as of January 28, 2026

Number of holdings: 101

Full holdings list

Weight %NameISIN
8.76%NVIDIA ORDUS67066G1040
7.13%APPLE ORDUS0378331005
6.74%MICROSOFT ORDUS5949181045
4.89%AMAZON COM ORDUS0231351067
3.70%META PLATFORMS CL A ORDUS30303M1027
3.68%ALPHABET CL A ORDUS02079K3059
3.59%TESLA ORDUS88160R1014
3.42%ALPHABET CL C ORDUS02079K1079
2.96%BROADCOM ORDUS11135F1012
2.96%WALMART ORDUS9311421039
2.55%MICRON TECHNOLOGY ORDUS5951121038
2.21%COSTCO WHOLESALE ORDUS22160K1051
2.14%ADVANCED MICRO DEVICES ORDUS0079031078
1.87%PALANTIR TECHNOLOGIES CL A ORDUS69608A1088
1.86%NETFLIX ORDUS64110L1061
1.62%CISCO SYSTEMS ORDUS17275R1023
1.56%LAM RESEARCH ORDUS5128073062
1.39%APPLIED MATERIAL ORDUS0382221051
1.21%INTEL ORDUS4581401001
1.11%KLA ORDUS4824801009
1.10%LINDE ORDIE000S9YS762
1.08%T MOBILE US ORDUS8725901040
1.06%PEPSICO ORDUS7134481081
1.02%TEXAS INSTRUMENTS ORDUS8825081040
0.96%INTUITIVE SURGICAL ORDUS46120E6023
0.96%AMGEN ORDUS0311621009
0.90%GILEAD SCIENCES ORDUS3755581036
0.88%SHOPIFY CL A SUB VTG ORDCA82509L1076
0.87%APPLOVIN CL A ORDUS03831W1080
0.85%BOOKING HOLDINGS ORDUS09857L1089
0.85%QUALCOMM ORDUS7475251036
0.81%ANALOG DEVICES ORDUS0326541051
0.78%INTUIT ORDUS4612021034
0.71%HONEYWELL INTERNATIONAL ORDUS4385161066
0.67%PALO ALTO NETWORKS ORDUS6974351057
0.65%ADOBE ORDUS00724F1012
0.65%ASML HOLDING ADR REP ORDUSN070592100
0.63%VERTEX PHARMACEUTICALS ORDUS92532F1003
0.61%CROWDSTRIKE HOLDINGS CL A ORDUS22788C1053
0.60%MERCADOLIBRE ORDUS58733R1023
0.56%STARBUCKS ORDUS8552441094
0.54%CONSTELLATION ENERGY ORDUS21037T1097
0.54%COMCAST CL A ORDUS20030N1019
0.53%AUTOMATIC DATA PROCESSING ORDUS0530151036
0.50%WESTERN DIGITAL ORDUS9581021055
0.49%SYNOPSYS ORDUS8716071076
0.49%SEAGATE TECHNOLOGY HOLDINGS ORDIE00BKVD2N49
0.45%CADENCE DESIGN SYSTEMS ORDUS1273871087
0.44%O REILLY AUTOMOTIVE ORDUS67103H1077
0.44%DOORDASH CL A ORDUS25809K1051
0.44%MARRIOTT INTERNATIONAL CL A ORDUS5719032022
0.41%MONSTER BEVERAGE ORDUS61174X1090
0.40%REGENERON PHARMACEUTICALS ORDUS75886F1075
0.40%CINTAS ORDUS1729081059
0.39%MONDELEZ INTERNATIONAL CL A ORDUS6092071058
0.37%MARVELL TECHNOLOGY ORDUS5738741041
0.36%CSX ORDUS1264081035
0.36%WARNER BROS. DISCOVERY SRS A ORDUS9344231041
0.36%PDD HOLDINGS ADSUS7223041028
0.34%PACCAR ORDUS6937181088
0.33%AMERICAN ELECTRIC POWER ORDUS0255371017
0.32%FORTINET ORDUS34959E1091
0.31%ROSS STORES ORDUS7782961038
0.31%NXP SEMICONDUCTORS ORDNL0009538784
0.30%AUTODESK ORDUS0527691069
0.29%AIRBNB CL A ORDUS0090661010
0.29%BAKER HUGHES CL A ORDUS05722G1004
0.29%MONOLITHIC POWER SYSTEMS ORDUS6098391054
0.29%IDEXX LABORATORIES ORDUS45168D1046
0.27%THOMSON REUTERS ORDCA8849038085
0.27%ELECTRONIC ARTS ORDUS2855121099
0.26%PAYPAL HOLDINGS ORDUS70450Y1038
0.26%FERROVIAL ORDNL0015001FS8
0.26%FASTENAL ORDUS3119001044
0.24%ALNYLAM PHARMACEUTICALS ORDUS02043Q1076
0.24%DIAMONDBACK ENERGY ORDUS25278X1090
0.24%DATADOG CL A ORDUS23804L1035
0.24%EXELON ORDUS30161N1019
0.23%XCEL ENERGY ORDUS98389B1008
0.23%TAKE TWO INTERACTIVE SOFTWARE ORDUS8740541094
0.23%AXON ENTERPRISE ORDUS05464C1018
0.23%MICROCHIP TECHNOLOGY ORDUS5950171042
0.22%STRATEGY CL A ORDUS5949724083
0.22%COCA COLA EUROPACIFIC PARTNERS ORDGB00BDCPN049
0.21%WORKDAY CL A ORDUS98138H1014
0.21%COGNIZANT TECHNOLOGY SOLUTN CL A ORDUS1924461023
0.20%COPART ORDUS2172041061
0.20%ROPER TECHNOLOGIES ORDUS7766961061
0.19%PAYCHEX ORDUS7043261079
0.19%KEURIG DR PEPPER ORDUS49271V1008
0.19%OLD DOMINION FREIGHT LINE ORDUS6795801009
0.19%GE HEALTHCARE TECHNOLOGIES ORDUS36266G1076
0.18%ZSCALER ORDUS98980G1022
0.17%INSMED ORDUS4576693075
0.16%VERISK ANALYTICS ORDUS92345Y1064
0.15%DEXCOM ORDUS2521311074
0.14%COSTAR GROUP ORDUS22160N1090
0.14%KRAFT HEINZ ORDUS5007541064
0.12%CHARTER COMMUNICATIONS CL A ORDUS16119P1084
0.12%ATLASSIAN CL A ORDUS0494681010
0.08%ARM HOLDINGS ADRUS0420682058

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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