Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
EWQA.DE
#2570
ETF rank
A$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$11.20
Share price
0.31%
Change (1 day)
N/A
Change (1 year)

Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc - Holdings

Etf holdings as of May 28, 2026Number of holdings: 102

Full holdings list

Weight %NameISIN
2.30%
INTEL CORP USD0.001US4581401001
2.15%
ADVANCED MICRO DEVICES USD0.01US0079031078
2.11%
ARM HOLDINGS PLCUSD ADRUS0420682058
1.94%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
1.82%
MICRON TECHNOLOGY INC USD0.1US5951121038
1.79%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
1.56%
QUALCOMM INC USD0.0001US7475251036
1.51%
WESTERN DIGITAL CORP USD0.01US9581021055
1.50%
DATADOG INC - CLASS A USD0.00001US23804L1035
1.44%
NXP SEMICONDUCTORS NV NPVNL0009538784
1.41%
TEXAS INSTRUMENTS INC USD1US8825081040
1.37%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
1.35%
SANDISK CORP-W/I USD NPVUS80004C2008
1.33%
FORTINET INC USD0.001US34959E1091
1.32%
PALO ALTO NETWORKS INC USD0.0001US6974351057
1.28%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
1.28%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
1.27%
CISCO SYSTEMS INC USD0.001US17275R1023
1.16%
LAM RESEARCH CORP COM USD 0.001US5128073062
1.14%
BROADCOM INC NPVUS11135F1012
1.13%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
1.13%
ANALOG DEVICES INC USD0.167US0326541051
1.11%
AMAZON.COM INC USD0.01US0231351067
1.10%
CADENCE DESIGN SYS INC USD0.01US1273871087
1.07%
KLA CORP USD0.001US4824801009
1.05%
APPLIED MATERIALS INC USD0.01US0382221051
1.05%
APPLE INC USD0.00001US0378331005
1.03%
NVIDIA CORP USD0.001US67066G1040
1.02%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
1.01%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
1.00%
TESLA INC USD0.001US88160R1014
1.00%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
1.00%
CSX CORP USD1US1264081035
1.00%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.95%
SYNOPSYS INC USD0.01US8716071076
0.95%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.94%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.93%
MICROSOFT CORP USD0.00000625US5949181045
0.93%
Strategy Inc USD 0.001US5949724083
0.93%
FERROVIAL SE USD 0.010000000NL0015001FS8
0.92%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.91%
STARBUCKS CORP USD0.001US8552441094
0.91%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.90%
DEXCOM INC USD0.001US2521311074
0.90%
ROSS STORES INC USD0.01US7782961038
0.90%
Meta Platforms INC USD0.000006US30303M1027
0.89%
BAKER HUGHES CO USD0.0001US05722G1004
0.88%
HONEYWELL INTERNATIONAL INC USD1US4385161066
0.88%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.87%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.87%
PAYCHEX INC USD0.01US7043261079
0.86%
MERCADOLIBRE INC USD0.001US58733R1023
0.86%
XCEL ENERGY INC USD2.5US98389B1008
0.86%
LINDE PLC USD NPVIE000S9YS762
0.86%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.85%
FASTENAL CO USD0.01US3119001044
0.85%
AMERICAN ELECTRIC POWER USD6.5US0255371017
0.85%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.85%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.84%
COPART INC NPVUS2172041061
0.84%
PACCAR INC USD1US6937181088
0.84%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.84%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.84%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.84%
ELECTRONIC ARTS INC USD0.01US2855121099
0.83%
DOORDASH INC - A USD NPVUS25809K1051
0.83%
WALMART INC USD0.1US9311421039
0.83%
GILEAD SCIENCES INC USD0.001US3755581036
0.82%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.82%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.82%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.82%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.82%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.82%
EXELON CORP NPVUS30161N1019
0.81%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.81%
PEPSICO INC USD0.017US7134481081
0.81%
AMGEN INC USD0.0001US0311621009
0.81%
ADOBE INC USD0.0001US00724F1012
0.81%
AUTODESK INC USD0.01US0527691069
0.81%
CINTAS CORP NPVUS1729081059
0.80%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.79%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.78%
NETFLIX INC USD0.001US64110L1061
0.76%
T-MOBILE US INC USD0.0001US8725901040
0.75%
Roper Technologies Inc USD0.01US7766961061
0.75%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.75%
THOMSON REUTERS CORP USD NPVCA8849038812
0.74%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.74%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.72%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.72%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.72%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.72%
ZSCALER INC USD0.001US98980G1022
0.71%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.71%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.66%
INSMED INC USD0.01US4576693075
0.58%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.57%
INTUIT INC USD0.01US4612021034
0.57%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
0.54%
ALPHABET INC-CL A USD0.001US02079K3059
0.54%
ALPHABET INC-CL C USD0.001US02079K1079
0.01%
Cash and/or Derivatives