Invesco EQQQ NASDAQ-100 UCITS ETF Acc
EQQB.DE
#568
ETF rang
€3.93 Md
Capitalisation boursière
🇪🇺 EU
Marché
434,20 €
Prix de l'action
-0.02%
Changement (1 jour)
26.35%
Changement (1 an)

Invesco EQQQ NASDAQ-100 UCITS ETF Acc - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 103

Liste complète de la composition

Poids %NomISIN
8.81%
NVIDIA CORP USD0.001US67066G1040
7.68%
APPLE INC USD0.00001US0378331005
6.05%
MICROSOFT CORP USD0.00000625US5949181045
4.75%
MICRON TECHNOLOGY INC USD0.1US5951121038
4.44%
AMAZON.COM INC USD0.01US0231351067
3.27%
ADVANCED MICRO DEVICES USD0.01US0079031078
3.18%
ALPHABET INC-CL A USD0.001US02079K3059
3.00%
TESLA INC USD0.001US88160R1014
2.95%
ALPHABET INC-CL C USD0.001US02079K1079
2.88%
Meta Platforms INC USD0.000006US30303M1027
2.70%
BROADCOM INC NPVUS11135F1012
2.33%
WALMART INC USD0.1US9311421039
2.03%
INTEL CORP USD0.001US4581401001
1.88%
CISCO SYSTEMS INC USD0.001US17275R1023
1.85%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
1.81%
COSTCO WHOLESALE CORP USD0.005US22160K1051
1.61%
LAM RESEARCH CORP COM USD 0.001US5128073062
1.53%
NETFLIX INC USD0.001US64110L1061
1.52%
APPLIED MATERIALS INC USD0.01US0382221051
1.26%
SPACE EXPLORATION TECHN-CL A USD 0.0010US84615Q1031
1.19%
PALO ALTO NETWORKS INC USD0.0001US6974351057
1.06%
AMGEN INC USD0.0001US0311621009
1.02%
TEXAS INSTRUMENTS INC USD1US8825081040
1.02%
SANDISK CORP-W/I USD NPVUS80004C2008
1.00%
KLA CORP USD0.001US4824801009
0.99%
LINDE PLC USD NPVIE000S9YS762
0.96%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.90%
T-MOBILE US INC USD0.0001US8725901040
0.84%
PEPSICO INC USD0.017US7134481081
0.82%
GILEAD SCIENCES INC USD0.001US3755581036
0.80%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.78%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.78%
QUALCOMM INC USD0.0001US7475251036
0.78%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.76%
ANALOG DEVICES INC USD0.167US0326541051
0.67%
WESTERN DIGITAL CORP USD0.01US9581021055
0.66%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.66%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
0.62%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.57%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.53%
STARBUCKS CORP USD0.001US8552441094
0.51%
ADOBE INC USD0.0001US00724F1012
0.50%
FORTINET INC USD0.001US34959E1091
0.50%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.45%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.45%
ARM HOLDINGS PLCUSD ADRUS0420682058
0.44%
MERCADOLIBRE INC USD0.001US58733R1023
0.42%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.42%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.41%
INTUIT INC USD0.01US4612021034
0.40%
DOORDASH INC - A USD NPVUS25809K1051
0.40%
CSX CORP USD1US1264081035
0.39%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.38%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.38%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.37%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.35%
CINTAS CORP NPVUS1729081059
0.35%
SYNOPSYS INC USD0.01US8716071076
0.35%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.34%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.33%
ROSS STORES INC USD0.01US7782961038
0.32%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.31%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.31%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.30%
AMERICAN ELECTRIC POWER USD6.5US0255371017
0.29%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
0.29%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
0.29%
PACCAR INC USD1US6937181088
0.28%
BAKER HUGHES CO USD0.0001US05722G1004
0.26%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.25%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.25%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.25%
FASTENAL CO USD0.01US3119001044
0.24%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.23%
TERADYNE INC USD0.125US8807701029
0.22%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.22%
AUTODESK INC USD0.01US0527691069
0.22%
HONEYWELL AEROSPACE -WI USD 0.0100US43849R1059
0.21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.21%
ASTERA LABS IN USD 0.000100000US04626A1034
0.21%
Strategy Inc USD 0.001US5949724083
0.21%
XCEL ENERGY INC USD2.5US98389B1008
0.20%
Nebius Group NV EUR0.01NL0009805522
0.20%
EXELON CORP NPVUS30161N1019
0.20%
PAYCHEX INC USD0.01US7043261079
0.20%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.19%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.19%
THOMSON REUTERS CORP USD NPVCA8849038812
0.19%
Roper Technologies Inc USD0.01US7766961061
0.18%
FERROVIAL SE USD 0.010000000NL0015001FS8
0.18%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.18%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.17%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.17%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.17%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.17%
COREWEAVE INC- USD 0.000100000US21873S1087
0.16%
ROCKET LAB CORP USD NPVUS7731211089
0.15%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.15%
DEXCOM INC USD0.001US2521311074
0.14%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.14%
COPART INC NPVUS2172041061
0.13%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.10%
Cash and/or Derivatives