Companies: 10,652     total market cap: A$198.409 T
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Invesco EQQQ NASDAQ-100 UCITS ETF
EQQQ.DE
#240
ETF rank
A$14.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$854.40
Share price
-1.22%
Change (1 day)
1.95%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco EQQQ NASDAQ-100 UCITS ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 102

Full holdings list

Weight %NameISIN
8.93%
NVIDIA CORP USD0.001US67066G1040
7.89%
APPLE INC USD0.00001US0378331005
5.99%
MICROSOFT CORP USD0.00000625US5949181045
4.31%
AMAZON.COM INC USD0.01US0231351067
3.84%
Meta Platforms INC USD0.000006US30303M1027
3.67%
TESLA INC USD0.001US88160R1014
3.61%
ALPHABET INC-CL A USD0.001US02079K3059
3.36%
ALPHABET INC-CL C USD0.001US02079K1079
3.33%
WALMART INC USD0.1US9311421039
3.13%
BROADCOM INC NPVUS11135F1012
2.32%
COSTCO WHOLESALE CORP USD0.005US22160K1051
2.26%
MICRON TECHNOLOGY INC USD0.1US5951121038
1.88%
NETFLIX INC USD0.001US64110L1061
1.87%
ADVANCED MICRO DEVICES USD0.01US0079031078
1.84%
CISCO SYSTEMS INC USD0.001US17275R1023
1.72%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
1.53%
LAM RESEARCH CORP COM USD 0.001US5128073062
1.41%
APPLIED MATERIALS INC USD0.01US0382221051
1.23%
PEPSICO INC USD0.017US7134481081
1.21%
INTEL CORP USD0.001US4581401001
1.20%
T-MOBILE US INC USD0.0001US8725901040
1.15%
LINDE PLC USD NPVIE000S9YS762
1.08%
TEXAS INSTRUMENTS INC USD1US8825081040
1.06%
AMGEN INC USD0.0001US0311621009
1.01%
KLA CORP USD0.001US4824801009
0.98%
GILEAD SCIENCES INC USD0.001US3755581036
0.94%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.86%
ANALOG DEVICES INC USD0.167US0326541051
0.83%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.83%
HONEYWELL INTERNATIONAL INC USD1US4385161066
0.80%
QUALCOMM INC USD0.0001US7475251036
0.78%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.74%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.66%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
0.63%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.63%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.63%
INTUIT INC USD0.01US4612021034
0.62%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.60%
STARBUCKS CORP USD0.001US8552441094
0.60%
ADOBE INC USD0.0001US00724F1012
0.55%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.55%
MERCADOLIBRE INC USD0.001US58733R1023
0.53%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.51%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.49%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.48%
WESTERN DIGITAL CORP USD0.01US9581021055
0.45%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.44%
SYNOPSYS INC USD0.01US8716071076
0.43%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.43%
CINTAS CORP NPVUS1729081059
0.42%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.42%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.42%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.42%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.41%
DOORDASH INC - A USD NPVUS25809K1051
0.41%
CSX CORP USD1US1264081035
0.38%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.38%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.37%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.36%
PACCAR INC USD1US6937181088
0.35%
AMERICAN ELECTRIC POWER USD6.5US0255371017
0.34%
FORTINET INC USD0.001US34959E1091
0.33%
ROSS STORES INC USD0.01US7782961038
0.32%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.31%
BAKER HUGHES CO USD0.0001US05722G1004
0.29%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.29%
FASTENAL CO USD0.01US3119001044
0.29%
FERROVIAL SE USD 0.010000000NL0015001FS8
0.28%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.28%
AUTODESK INC USD0.01US0527691069
0.27%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.27%
ELECTRONIC ARTS INC USD0.01US2855121099
0.25%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.24%
XCEL ENERGY INC USD2.5US98389B1008
0.24%
EXELON CORP NPVUS30161N1019
0.23%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.23%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.23%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.22%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.22%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.22%
THOMSON USD NPVCA8849038085
0.22%
COPART INC NPVUS2172041061
0.22%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.21%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.21%
Roper Technologies Inc USD0.01US7766961061
0.21%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.20%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.20%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.20%
PAYCHEX INC USD0.01US7043261079
0.19%
Strategy Inc USD 0.001US5949724083
0.19%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.18%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.18%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.17%
INSMED INC USD0.01US4576693075
0.16%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.15%
ZSCALER INC USD0.001US98980G1022
0.15%
DEXCOM INC USD0.001US2521311074
0.13%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.12%
COSTAR GROUP INC USD0.01US22160N1090
0.10%
ARM HOLDINGS PLCUSD ADRUS0420682058
0.09%
ATLASSIAN CORP PLC-CLASS A USD 0.1US0494681010
0.07%
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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