Companies: 10,636     total market cap: C$187.371 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
EQQJ.DE
#2873
ETF rank
C$53.05 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$62.42
Share price
-0.44%
Change (1 day)
14.52%
Change (1 year)

Invesco NASDAQ Next Generation 100 UCITS ETF Acc - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 109

Full holdings list

Weight %NameISIN
1.88%EBAY INC USD0.001US2786421030
1.86%UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
1.85%FISERV INC USD0.01US3377381088
1.77%MONGODB INC USD0.001US60937P1066
1.75%SANDISK CORP-W/I USD NPVUS80004C2008
1.68%Expedia Group Inc USD0.001US30212P3038
1.64%KIMBERLY-CLARK CORP USD1.25US4943681035
1.63%COREWEAVE INC- USD 0.000100000US21873S1087
1.61%NATERA INC USD0.0001US6323071042
1.53%TERADYNE INC USD0.125US8807701029
1.51%FIRST SOLAR INC USD0.001US3364331070
1.45%ASTERA LABS IN USD 0.000100000US04626A1034
1.37%LUMENTUM HOLDINGS INC USD0.001US55024U1097
1.36%ULTA BEAUTY INC NPVUS90384S3031
1.36%TRACTOR SUPPLY COMPANY USD0.008US8923561067
1.32%RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
1.32%ELBIT SYSTEMS LTD ILs 1.0000IL0010811243
1.29%CREDO TECHNOLO USD 0.000050000KYG254571055
1.27%Expand Energy Corporation USD 0.01US1651677353
1.27%STEEL DYNAMICS INC USD0.005US8581191009
1.27%Biogen Inc USD0.0005US09062X1037
1.27%DOLLAR TREE INC USD0.01US2567461080
1.23%ARGENX SE - ADR USD NPV ADRUS04016X1019
1.19%LULULEMON ATHLETICA INC USD0.005US5500211090
1.19%AST SPACEMOBILE INC USD 0.0001US00217D1000
1.18%Zoom Communications Inc USD 0.001US98980L1017
1.17%FLEX LTD NPVSG9999000020
1.14%CYBERARK SOFTWARE LTD/ISRAEL ILS0.01IL0011334468
1.13%VERISIGN INC USD0.001US92343E1029
1.13%AFFIRM HOLDINGS INC USD 0.0000US00827B1061
1.12%ON SEMICONDUCTOR CORP USD0.01US6821891057
1.10%UNITED THERAPEUTICS CORP USD0.01US91307C1027
1.09%NETAPP INC USD0.001US64110D1046
1.08%LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
1.08%SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
1.06%PTC INC USD0.01US69370C1009
1.06%CASEY'S GENERAL STORES INC NPVUS1475281036
1.04%ILLUMINA INC USD0.01US4523271090
1.02%GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
1.02%INSULET CORP USD0.001US45784P1012
1.02%CHECK POINT SOFTWARE TECH USD0.01IL0010824113
1.01%YANDEX NV-A EUR0.01NL0009805522
1.00%GLOBALFOUNDRIES INC USD 0.0200KYG393871085
0.98%INCYTE CORP USD0.001US45337C1027
0.97%ROYAL GOLD INC USD0.01US7802871084
0.97%C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.97%Trimble INC NPVUS8962391004
0.94%HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.94%WOODWARD INC USD0.00292US9807451037
0.92%SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.91%TRIP.COM GROUP LTD-ADRUS89677Q1076
0.90%CDW CORP/DE USD0.01US12514G1085
0.87%FTAI AVIATION USD 1.000000000KYG3730V1059
0.86%NEW DUKE HOLDCO INC-CL A USD NPVUS26142V1052
0.86%TALEN ENERGY CORP USD 0.0010US87422Q1094
0.85%Gen Digital Inc USD0.01US6687711084
0.83%ALLIANT ENERGY CORP USD0.01US0188021085
0.83%HOLOGIC INC USD0.01US4364401012
0.83%EVERGY INC NPVUS30034W1062
0.83%COOPER COS INC/THE USD 0.1000US2166485019
0.82%ROYALTY PHARMA PLC- CL A USD NPVGB00BMVP7Y09
0.81%TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.80%MEDPACE HOLDINGS INC USD0.01US58506Q1094
0.79%RYANAIR HOLDINGS PLC-SP ADRUS7835132033
0.78%ROIVANT SCIENCES LTD USD 0.0000BMG762791017
0.77%REVOLUTION MEDICINES INC USD NPVUS76155X1000
0.76%FOX CORP - CLASS A USD0.01US35137L1052
0.76%OKTA INC NPVUS6792951054
0.75%FOX CORP - CLASS B USD0.01US35137L2043
0.75%BAIDU INC - SPON ADRUS0567521085
0.75%LOGITECH INTERNATIONAL-REG USD 0.2500CH0025751329
0.75%F5 INC USD NPVUS3156161024
0.74%BRIDGEBIO PHARMA INC USD NPVUS10806X1028
0.73%NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.72%NEW PLUTO GLOBAL INC-CL B USD NPVUS69932A2042
0.72%DOMINO'S PIZZA INC USD0.01US25754A2015
0.71%NUTANIX INC - A USD0.000025US67059N1081
0.70%DOCUSIGN INC USD0.0001US2561631068
0.69%JD.COM INC-ADRUS47215P1066
0.68%KRATOS DEFENSE & SECURITY USD0.001US50077B2079
0.68%NORDSON CORP NPVUS6556631025
0.68%Nextpower Inc USD 0.000100000US65290E1010
0.68%MADRIGAL PHARMACEUTICALS INC USD0.0001US5588681057
0.68%ICON PLC EUR0.06IE0005711209
0.67%SUMMIT THERAPE USD 0.010000000US86627T1088
0.67%LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
0.65%IONIS PHARMACEUTICALS INC USD0.001US4622221004
0.65%MACOM TECHNOLOGY SOLUTIONS H USD0.001US55405Y1001
0.65%GUARDANT HEALTH INC USD0.00001US40131M1099
0.65%WYNN RESORTS LTD USD0.01US9831341071
0.64%AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.64%ASCENDIS PHARMA A/S - ADR USD 1.0000 ADRUS04351P1012
0.63%ZILLOW GROUP INC - C NPVUS98954M2008
0.63%AEROVIRONMENT INC USD0.0001US0080731088
0.63%SANOFI-ADRUS80105N1054
0.63%ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.59%IREN LTDUSD NPVAU0000185993
0.57%TEMPUS AI INC USD 0.000100000US88023B1035
0.49%NEWS CORP - CLASS A USD0.01US65249B1098
0.46%BIONTECH SE-ADR USD NPV ADRUS09075V1026
0.34%H World Group Ltd ADRUS44332N1063
0.28%NEWS CORP - CLASS B NPVUS65249B2088
0.27%LIBERTY LIVE HOLDINGS-CL C USD NPVUS5309093087
0.17%ZILLOW GROUP INC - A USD0.0001US98954M1018
0.11%LIBERTY MEDIA CORP-LIB-NEW-A USD NPVUS5312297717
0.11%LIBERTY LIVE HOLDINGS-CL A USD NPVUS5309091008
0.00%TEXAS ROADHOUSE INC USD0.001US8826811098
0.00%JACK HENRY & ASSOCIATES INC USD0.01US4262811015
-0.40%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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com