Companies: 10,652     total market cap: $142.478 T
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Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
EWQA.DE
#2456
ETF rank
$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.01
Share price
0.79%
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 10, 2026

Number of holdings: 102

Full holdings list

Weight %NameISIN
1.45%
WESTERN DIGITAL CORP USD0.01US9581021055
1.41%
MICRON TECHNOLOGY INC USD0.1US5951121038
1.34%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
1.34%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
1.33%
BAKER HUGHES CO USD0.0001US05722G1004
1.31%
LAM RESEARCH CORP COM USD 0.001US5128073062
1.29%
APPLIED MATERIALS INC USD0.01US0382221051
1.28%
INTEL CORP USD0.001US4581401001
1.26%
TEXAS INSTRUMENTS INC USD1US8825081040
1.24%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
1.23%
HONEYWELL INTERNATIONAL INC USD1US4385161066
1.22%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
1.21%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
1.19%
GILEAD SCIENCES INC USD0.001US3755581036
1.18%
ANALOG DEVICES INC USD0.167US0326541051
1.18%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
1.16%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
1.16%
KLA CORP USD0.001US4824801009
1.15%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.15%
COSTCO WHOLESALE CORP USD0.005US22160K1051
1.14%
PACCAR INC USD1US6937181088
1.13%
PEPSICO INC USD0.017US7134481081
1.12%
CSX CORP USD1US1264081035
1.12%
AMGEN INC USD0.0001US0311621009
1.12%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
1.11%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
1.11%
FASTENAL CO USD0.01US3119001044
1.11%
ARM HOLDINGS PLCUSD ADRUS0420682058
1.11%
STARBUCKS CORP USD0.001US8552441094
1.10%
CISCO SYSTEMS INC USD0.001US17275R1023
1.10%
FERROVIAL SE USD 0.010000000NL0015001FS8
1.10%
LINDE PLC USD NPVIE000S9YS762
1.10%
WALMART INC USD0.1US9311421039
1.07%
FORTINET INC USD0.001US34959E1091
1.07%
XCEL ENERGY INC USD2.5US98389B1008
1.07%
AMERICAN ELECTRIC POWER USD6.5US0255371017
1.06%
CINTAS CORP NPVUS1729081059
1.06%
ROSS STORES INC USD0.01US7782961038
1.05%
MONSTER BEVERAGE CORP NPVUS61174X1090
1.05%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
1.05%
NXP SEMICONDUCTORS NV NPVNL0009538784
1.04%
NVIDIA CORP USD0.001US67066G1040
1.04%
DEXCOM INC USD0.001US2521311074
1.04%
COPART INC NPVUS2172041061
1.03%
KEURIG DR PEPPER INC USD0.01US49271V1008
1.03%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
1.03%
EXELON CORP NPVUS30161N1019
1.02%
Meta Platforms INC USD0.000006US30303M1027
1.02%
KRAFT HEINZ CO/THE USD0.01US5007541064
1.02%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
1.02%
T-MOBILE US INC USD0.0001US8725901040
1.01%
MERCADOLIBRE INC USD0.001US58733R1023
1.01%
APPLE INC USD0.00001US0378331005
1.01%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
1.00%
ADVANCED MICRO DEVICES USD0.01US0079031078
1.00%
BROADCOM INC NPVUS11135F1012
1.00%
ELECTRONIC ARTS INC USD0.01US2855121099
0.98%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.98%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.96%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.96%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.95%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.95%
SYNOPSYS INC USD0.01US8716071076
0.93%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.92%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.92%
AMAZON.COM INC USD0.01US0231351067
0.89%
PAYCHEX INC USD0.01US7043261079
0.89%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.89%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.89%
TESLA INC USD0.001US88160R1014
0.88%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.88%
NETFLIX INC USD0.001US64110L1061
0.87%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.87%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.86%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.86%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.85%
MICROSOFT CORP USD0.00000625US5949181045
0.85%
INSMED INC USD0.01US4576693075
0.82%
AUTODESK INC USD0.01US0527691069
0.81%
Strategy Inc USD 0.001US5949724083
0.81%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.80%
QUALCOMM INC USD0.0001US7475251036
0.79%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.79%
DOORDASH INC - A USD NPVUS25809K1051
0.79%
Roper Technologies Inc USD0.01US7766961061
0.78%
COSTAR GROUP INC USD0.01US22160N1090
0.78%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.77%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.76%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.75%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.75%
ZSCALER INC USD0.001US98980G1022
0.75%
ADOBE INC USD0.0001US00724F1012
0.72%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.70%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.70%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.69%
THOMSON USD NPVCA8849038085
0.66%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.63%
INTUIT INC USD0.01US4612021034
0.58%
ATLASSIAN CORP PLC-CLASS A USD 0.1US0494681010
0.52%
ALPHABET INC-CL A USD0.001US02079K3059
0.52%
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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