Companies: 11,075     total market cap: A$217.979 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
EWQA.DE
#2528
ETF rank
A$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$11.99
Share price
0.51%
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 June 29, 2026Number of holdings: 104

Full holdings list

Weight %NameISIN
1.54%
APPLIED MATERIALS INC USD0.01US0382221051
1.44%
KLA CORP USD0.001US4824801009
1.35%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
1.32%
ASTERA LABS IN USD 0.000100000US04626A1034
1.29%
LAM RESEARCH CORP COM USD 0.001US5128073062
1.23%
TERADYNE INC USD0.125US8807701029
1.22%
WESTERN DIGITAL CORP USD0.01US9581021055
1.20%
SANDISK CORP-W/I USD NPVUS80004C2008
1.17%
MICRON TECHNOLOGY INC USD0.1US5951121038
1.17%
PALO ALTO NETWORKS INC USD0.0001US6974351057
1.16%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
1.15%
DOORDASH INC - A USD NPVUS25809K1051
1.14%
INTEL CORP USD0.001US4581401001
1.13%
AXON ENTERPRISE INC USD0.00001US05464C1018
1.12%
Nebius Group NV EUR0.01NL0009805522
1.12%
FORTINET INC USD0.001US34959E1091
1.12%
KEURIG DR PEPPER INC USD0.01US49271V1008
1.11%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
1.11%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
1.10%
MONSTER BEVERAGE CORP NPVUS61174X1090
1.10%
AIRBNB INC-CLASS A USD 0.0001US0090661010
1.10%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
1.10%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
1.09%
BOOKING HOLDINGS INC USD0.008US09857L1089
1.08%
AMERICAN ELECTRIC POWER USD6.5US0255371017
1.08%
PACCAR INC USD1US6937181088
1.07%
FASTENAL CO USD0.01US3119001044
1.07%
AMGEN INC USD0.0001US0311621009
1.06%
CSX CORP USD1US1264081035
1.04%
STARBUCKS CORP USD0.001US8552441094
1.04%
ADVANCED MICRO DEVICES USD0.01US0079031078
1.04%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
1.03%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
1.03%
XCEL ENERGY INC USD2.5US98389B1008
1.03%
EXELON CORP NPVUS30161N1019
1.02%
PAYCHEX INC USD0.01US7043261079
1.02%
Roper Technologies Inc USD0.01US7766961061
1.02%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
1.02%
LINDE PLC USD NPVIE000S9YS762
1.02%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
1.01%
ELECTRONIC ARTS INC USD0.01US2855121099
1.01%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
1.00%
KRAFT HEINZ CO/THE USD0.01US5007541064
1.00%
FERROVIAL SE USD 0.010000000NL0015001FS8
1.00%
DATADOG INC - CLASS A USD0.00001US23804L1035
1.00%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
1.00%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.99%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
0.99%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.99%
MERCADOLIBRE INC USD0.001US58733R1023
0.99%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.99%
WALMART INC USD0.1US9311421039
0.98%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.98%
CINTAS CORP NPVUS1729081059
0.98%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.97%
CISCO SYSTEMS INC USD0.001US17275R1023
0.97%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.97%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.97%
ARM HOLDINGS PLCUSD ADRUS0420682058
0.97%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.96%
PEPSICO INC USD0.017US7134481081
0.96%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.95%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.95%
THOMSON REUTERS CORP USD NPVCA8849038812
0.95%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.94%
DEXCOM INC USD0.001US2521311074
0.94%
ANALOG DEVICES INC USD0.167US0326541051
0.94%
TESLA INC USD0.001US88160R1014
0.94%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.94%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.94%
SYNOPSYS INC USD0.01US8716071076
0.94%
GILEAD SCIENCES INC USD0.001US3755581036
0.93%
TEXAS INSTRUMENTS INC USD1US8825081040
0.92%
T-MOBILE US INC USD0.0001US8725901040
0.92%
NVIDIA CORP USD0.001US67066G1040
0.90%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.90%
APPLE INC USD0.00001US0378331005
0.90%
ROSS STORES INC USD0.01US7782961038
0.90%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.89%
Meta Platforms INC USD0.000006US30303M1027
0.88%
AMAZON.COM INC USD0.01US0231351067
0.88%
BAKER HUGHES CO USD0.0001US05722G1004
0.87%
COREWEAVE INC- USD 0.000100000US21873S1087
0.86%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.85%
NETFLIX INC USD0.001US64110L1061
0.85%
COPART INC NPVUS2172041061
0.84%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.84%
AUTODESK INC USD0.01US0527691069
0.83%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.83%
BROADCOM INC NPVUS11135F1012
0.81%
MICROSOFT CORP USD0.00000625US5949181045
0.81%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.80%
INTUIT INC USD0.01US4612021034
0.79%
ADOBE INC USD0.0001US00724F1012
0.75%
QUALCOMM INC USD0.0001US7475251036
0.74%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.68%
ROCKET LAB CORP USD NPVUS7731211089
0.58%
Strategy Inc USD 0.001US5949724083
0.48%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
0.46%
ALPHABET INC-CL C USD0.001US02079K1079
0.46%
ALPHABET INC-CL A USD0.001US02079K3059
0.46%
HONEYWELL AEROSPACE -WI USD 0.0100US43849R1059
0.00%
VERISK ANALYTICS INC USD0.001US92345Y1064
-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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