Entreprises: 11,391     capitalisation boursière totale: €133.300 Bn
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Invesco EQQQ NASDAQ-100 UCITS ETF Acc
EQQB.DE
#535
ETF rang
€4.33 Md
Capitalisation boursière
🇪🇺 EU
Marché
445,70 €
Prix de l'action
-2.03%
Changement (1 jour)
20.63%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis
Catégories

Invesco EQQQ NASDAQ-100 UCITS ETF Acc - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 102

Liste complète de la composition

Poids %NomISIN
8.16%
NVIDIA CORP USD0.001US67066G1040
7.75%
APPLE INC USD0.00001US0378331005
6.17%
MICROSOFT CORP USD0.00000625US5949181045
4.43%
AMAZON.COM INC USD0.01US0231351067
4.37%
MICRON TECHNOLOGY INC USD0.1US5951121038
3.77%
ADVANCED MICRO DEVICES USD0.01US0079031078
3.22%
Meta Platforms INC USD0.000006US30303M1027
3.12%
ALPHABET INC-CL A USD0.001US02079K3059
3.07%
TESLA INC USD0.001US88160R1014
2.90%
ALPHABET INC-CL C USD0.001US02079K1079
2.73%
SPACE EXPLORATION TECHN-CL A USD 0.0010US84615Q1031
2.48%
BROADCOM INC NPVUS11135F1012
2.47%
WALMART INC USD0.1US9311421039
2.08%
INTEL CORP USD0.001US4581401001
1.91%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
1.90%
COSTCO WHOLESALE CORP USD0.005US22160K1051
1.82%
CISCO SYSTEMS INC USD0.001US17275R1023
1.42%
LAM RESEARCH CORP COM USD 0.001US5128073062
1.38%
APPLIED MATERIALS INC USD0.01US0382221051
1.23%
NETFLIX INC USD0.001US64110L1061
1.19%
PALO ALTO NETWORKS INC USD0.0001US6974351057
1.09%
TEXAS INSTRUMENTS INC USD1US8825081040
1.02%
AMGEN INC USD0.0001US0311621009
1.00%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
1.00%
LINDE PLC USD NPVIE000S9YS762
0.91%
KLA CORP USD0.001US4824801009
0.91%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.91%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.86%
SANDISK CORP-W/I USD NPVUS80004C2008
0.84%
GILEAD SCIENCES INC USD0.001US3755581036
0.83%
ANALOG DEVICES INC USD0.167US0326541051
0.80%
QUALCOMM INC USD0.0001US7475251036
0.79%
PEPSICO INC USD0.017US7134481081
0.73%
T-MOBILE US INC USD0.0001US8725901040
0.67%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.66%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
0.66%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.57%
WESTERN DIGITAL CORP USD0.01US9581021055
0.57%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.54%
FORTINET INC USD0.001US34959E1091
0.53%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.50%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.49%
STARBUCKS CORP USD0.001US8552441094
0.45%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.44%
ADOBE INC USD0.0001US00724F1012
0.42%
MODERNA INC USD0.0001US60770K1079
0.42%
ARM HOLDINGS PLCUSD ADRUS0420682058
0.41%
MERCADOLIBRE INC USD0.001US58733R1023
0.40%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.40%
INTUIT INC USD0.01US4612021034
0.40%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.39%
CSX CORP USD1US1264081035
0.38%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.38%
CINTAS CORP NPVUS1729081059
0.37%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.37%
SYNOPSYS INC USD0.01US8716071076
0.36%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.35%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.35%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.35%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.34%
DOORDASH INC - A USD NPVUS25809K1051
0.33%
ROSS STORES INC USD0.01US7782961038
0.32%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.32%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
0.32%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.30%
AMERICAN ELECTRIC POWER USD6.5US0255371017
0.29%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
0.27%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.26%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.26%
FASTENAL CO USD0.01US3119001044
0.25%
PACCAR INC USD1US6937181088
0.25%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.24%
BAKER HUGHES CO USD0.0001US05722G1004
0.24%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.23%
TERADYNE INC USD0.125US8807701029
0.23%
Strategy Inc USD 0.001US5949724083
0.22%
AUTODESK INC USD0.01US0527691069
0.22%
HONEYWELL AEROSPACE -WI USD 0.0100US43849R1059
0.21%
ASTERA LABS IN USD 0.000100000US04626A1034
0.21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.21%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.21%
XCEL ENERGY INC USD2.5US98389B1008
0.20%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.19%
EXELON CORP NPVUS30161N1019
0.19%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.18%
THOMSON REUTERS CORP USD NPVCA8849038812
0.18%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.18%
Nebius Group NV EUR0.01NL0009805522
0.17%
PAYCHEX INC USD0.01US7043261079
0.17%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.17%
Roper Technologies Inc USD0.01US7766961061
0.17%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.17%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.16%
FERROVIAL SE USD 0.010000000NL0015001FS8
0.14%
DEXCOM INC USD0.001US2521311074
0.14%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.14%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.13%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.13%
ROCKET LAB CORP USD NPVUS7731211089
0.12%
COREWEAVE INC- USD 0.000100000US21873S1087
0.12%
Cash and/or Derivatives
0.11%
COPART INC NPVUS2172041061

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