Invesco EQQQ NASDAQ-100 UCITS ETF
EQQQ.DE
#228
ETF rank
NZ$18.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$1,043
Share price
0.97%
Change (1 day)
12.58%
Change (1 year)

Invesco EQQQ NASDAQ-100 UCITS ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 102

Full holdings list

Weight %NameISIN
8.83%NVIDIA CORP USD0.001US67066G1040
7.20%APPLE INC USD0.00001US0378331005
6.08%MICROSOFT CORP USD0.00000625US5949181045
4.88%AMAZON.COM INC USD0.01US0231351067
4.09%Meta Platforms INC USD0.000006US30303M1027
3.71%ALPHABET INC-CL A USD0.001US02079K3059
3.48%TESLA INC USD0.001US88160R1014
3.45%ALPHABET INC-CL C USD0.001US02079K1079
2.99%WALMART INC USD0.1US9311421039
2.95%BROADCOM INC NPVUS11135F1012
2.56%MICRON TECHNOLOGY INC USD0.1US5951121038
2.20%COSTCO WHOLESALE CORP USD0.005US22160K1051
2.14%ADVANCED MICRO DEVICES USD0.01US0079031078
1.83%NETFLIX INC USD0.001US64110L1061
1.81%PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
1.62%LAM RESEARCH CORP COM USD 0.001US5128073062
1.61%CISCO SYSTEMS INC USD0.001US17275R1023
1.41%APPLIED MATERIALS INC USD0.01US0382221051
1.21%INTEL CORP USD0.001US4581401001
1.15%KLA CORP USD0.001US4824801009
1.11%LINDE PLC USD NPVIE000S9YS762
1.10%T-MOBILE US INC USD0.0001US8725901040
1.06%PEPSICO INC USD0.017US7134481081
1.03%TEXAS INSTRUMENTS INC USD1US8825081040
0.96%AMGEN INC USD0.0001US0311621009
0.94%INTUITIVE SURGICAL INC USD0.001US46120E6023
0.91%SHOPIFY INC - CLASS A NPVCA82509L1076
0.91%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.90%GILEAD SCIENCES INC USD0.001US3755581036
0.86%BOOKING HOLDINGS INC USD0.008US09857L1089
0.85%QUALCOMM INC USD0.0001US7475251036
0.81%ANALOG DEVICES INC USD0.167US0326541051
0.75%HONEYWELL INTERNATIONAL INC USD1US4385161066
0.73%INTUIT INC USD0.01US4612021034
0.66%ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
0.64%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.63%ADOBE INC USD0.0001US00724F1012
0.63%VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.58%MERCADOLIBRE INC USD0.001US58733R1023
0.58%CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.56%COMCAST CORP-CLASS A USD0.01US20030N1019
0.55%STARBUCKS CORP USD0.001US8552441094
0.54%CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.52%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.49%WESTERN DIGITAL CORP USD0.01US9581021055
0.49%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.46%SYNOPSYS INC USD0.01US8716071076
0.44%MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.44%DOORDASH INC - A USD NPVUS25809K1051
0.43%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.43%CADENCE DESIGN SYS INC USD0.01US1273871087
0.41%MONSTER BEVERAGE CORP NPVUS61174X1090
0.40%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.40%CINTAS CORP NPVUS1729081059
0.38%MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.37%CSX CORP USD1US1264081035
0.36%MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.36%PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.35%WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.33%PACCAR INC USD1US6937181088
0.33%AMERICAN ELECTRIC POWER USD6.5US0255371017
0.31%FORTINET INC USD0.001US34959E1091
0.31%ROSS STORES INC USD0.01US7782961038
0.30%NXP SEMICONDUCTORS NV NPVNL0009538784
0.30%Cash and/or Derivatives
0.29%MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.29%AIRBNB INC-CLASS A USD 0.0001US0090661010
0.29%BAKER HUGHES CO USD0.0001US05722G1004
0.28%AUTODESK INC USD0.01US0527691069
0.28%IDEXX LABORATORIES INC USD0.1US45168D1046
0.26%ELECTRONIC ARTS INC USD0.01US2855121099
0.26%THOMSON USD NPVCA8849038085
0.26%FERROVIAL SE USD 0.010000000NL0015001FS8
0.26%FASTENAL CO USD0.01US3119001044
0.26%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.24%DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.24%ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.23%XCEL ENERGY INC USD2.5US98389B1008
0.23%EXELON CORP NPVUS30161N1019
0.23%MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.23%TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.22%COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.22%DATADOG INC - CLASS A USD0.00001US23804L1035
0.21%COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.21%Roper Technologies Inc USD0.01US7766961061
0.21%COPART INC NPVUS2172041061
0.21%AXON ENTERPRISE INC USD0.00001US05464C1018
0.20%WORKDAY INC-CLASS A USD0.001US98138H1014
0.20%PAYCHEX INC USD0.01US7043261079
0.20%Strategy Inc USD 0.001US5949724083
0.20%KEURIG DR PEPPER INC USD0.01US49271V1008
0.19%OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.19%GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.18%INSMED INC USD0.01US4576693075
0.17%ZSCALER INC USD0.001US98980G1022
0.16%VERISK ANALYTICS INC USD0.001US92345Y1064
0.15%DEXCOM INC USD0.001US2521311074
0.15%KRAFT HEINZ CO/THE USD0.01US5007541064
0.14%COSTAR GROUP INC USD0.01US22160N1090
0.13%CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.11%ATLASSIAN CORP PLC-CLASS A USD 0.1US0494681010
0.08%ARM HOLDINGS PLCUSD ADRUS0420682058