Companies: 10,645     total market cap: A$202.207 T
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Invesco NASDAQ-100 ESG UCITS ETF
N1ES.DE
#698
ETF rank
A$3.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$108.41
Share price
0.35%
Change (1 day)
9.33%
Change (1 year)
๐Ÿข Large-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

Invesco NASDAQ-100 ESG UCITS ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 91

Full holdings list

Weight %NameISIN
11.00%NVIDIA CORP USD0.001US67066G1040
8.13%APPLE INC USD0.00001US0378331005
7.59%MICROSOFT CORP USD0.00000625US5949181045
5.18%AMAZON.COM INC USD0.01US0231351067
3.62%TESLA INC USD0.001US88160R1014
3.43%ALPHABET INC-CL A USD0.001US02079K3059
3.19%ALPHABET INC-CL C USD0.001US02079K1079
2.86%ADVANCED MICRO DEVICES USD0.01US0079031078
2.79%BROADCOM INC NPVUS11135F1012
2.50%NETFLIX INC USD0.001US64110L1061
2.48%Meta Platforms INC USD0.000006US30303M1027
2.32%MICRON TECHNOLOGY INC USD0.1US5951121038
2.15%CISCO SYSTEMS INC USD0.001US17275R1023
1.92%LAM RESEARCH CORP COM USD 0.001US5128073062
1.76%PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
1.76%APPLIED MATERIALS INC USD0.01US0382221051
1.66%COSTCO WHOLESALE CORP USD0.005US22160K1051
1.49%INTEL CORP USD0.001US4581401001
1.44%LINDE PLC USD NPVIE000S9YS762
1.34%KLA CORP USD0.001US4824801009
1.21%PEPSICO INC USD0.017US7134481081
1.16%QUALCOMM INC USD0.0001US7475251036
1.09%BOOKING HOLDINGS INC USD0.008US09857L1089
1.05%INTUITIVE SURGICAL INC USD0.001US46120E6023
1.01%T-MOBILE US INC USD0.0001US8725901040
0.99%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.99%INTUIT INC USD0.01US4612021034
0.92%ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
0.90%TEXAS INSTRUMENTS INC USD1US8825081040
0.90%AMGEN INC USD0.0001US0311621009
0.88%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.81%ADOBE INC USD0.0001US00724F1012
0.76%GILEAD SCIENCES INC USD0.001US3755581036
0.65%SHOPIFY INC - CLASS A NPVCA82509L1076
0.65%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.60%CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.58%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.58%WESTERN DIGITAL CORP USD0.01US9581021055
0.57%MERCADOLIBRE INC USD0.001US58733R1023
0.57%VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.56%SYNOPSYS INC USD0.01US8716071076
0.54%STARBUCKS CORP USD0.001US8552441094
0.54%CADENCE DESIGN SYS INC USD0.01US1273871087
0.50%COMCAST CORP-CLASS A USD0.01US20030N1019
0.49%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.48%WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.46%CINTAS CORP NPVUS1729081059
0.46%MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.46%MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.43%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.40%THOMSON USD NPVCA8849038085
0.37%MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.36%ELECTRONIC ARTS INC USD0.01US2855121099
0.35%DOORDASH INC - A USD NPVUS25809K1051
0.35%IDEXX LABORATORIES INC USD0.1US45168D1046
0.35%NXP SEMICONDUCTORS NV NPVNL0009538784
0.34%FORTINET INC USD0.001US34959E1091
0.34%AIRBNB INC-CLASS A USD 0.0001US0090661010
0.33%AUTODESK INC USD0.01US0527691069
0.31%ROSS STORES INC USD0.01US7782961038
0.29%MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.29%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.28%TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.27%PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.27%FASTENAL CO USD0.01US3119001044
0.27%FERROVIAL SE USD 0.010000000NL0015001FS8
0.25%WORKDAY INC-CLASS A USD0.001US98138H1014
0.24%COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.24%COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.24%EXELON CORP NPVUS30161N1019
0.23%DATADOG INC - CLASS A USD0.00001US23804L1035
0.23%COPART INC NPVUS2172041061
0.22%OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.22%MONSTER BEVERAGE CORP NPVUS61174X1090
0.21%PAYCHEX INC USD0.01US7043261079
0.21%GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.20%Roper Technologies Inc USD0.01US7766961061
0.19%Strategy Inc USD 0.001US5949724083
0.18%ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.18%ZSCALER INC USD0.001US98980G1022
0.17%MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.17%VERISK ANALYTICS INC USD0.001US92345Y1064
0.17%KEURIG DR PEPPER INC USD0.01US49271V1008
0.14%PACCAR INC USD1US6937181088
0.14%DEXCOM INC USD0.001US2521311074
0.12%INSMED INC USD0.01US4576693075
0.12%ATLASSIAN CORP PLC-CLASS A USD 0.1US0494681010
0.11%COSTAR GROUP INC USD0.01US22160N1090
0.11%CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.10%KRAFT HEINZ CO/THE USD0.01US5007541064
0.09%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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