Companies: 10,758     total market cap: A$189.968 T
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Invesco NASDAQ Next Generation 100 UCITS ETF Acc
EQQJ.DE
#2913
ETF rank
A$55.06 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$62.93
Share price
-2.12%
Change (1 day)
12.45%
Change (1 year)

Invesco NASDAQ Next Generation 100 UCITS ETF Acc - Holdings

Etf holdings as of March 26, 2026Number of holdings: 105

Full holdings list

Weight %NameISIN
4.02%
SANDISK CORP-W/I USD NPVUS80004C2008
2.62%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
2.48%
TERADYNE INC USD0.125US8807701029
2.20%
ELBIT SYSTEMS LTD ILs 1.0000IL0010811243
2.13%
EBAY INC USD0.001US2786421030
1.77%
KIMBERLY-CLARK CORP USD1.25US4943681035
1.66%
COREWEAVE INC- USD 0.000100000US21873S1087
1.60%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
1.58%
FISERV INC USD0.01US3377381088
1.49%
Biogen Inc USD0.0005US09062X1037
1.48%
NATERA INC USD0.0001US6323071042
1.45%
Expedia Group Inc USD0.001US30212P3038
1.42%
Expand Energy Corporation USD 0.01US1651677353
1.41%
CASEY'S GENERAL STORES INC NPVUS1475281036
1.35%
STEEL DYNAMICS INC USD0.005US8581191009
1.33%
AST SPACEMOBILE INC USD 0.0001US00217D1000
1.32%
GLOBALFOUNDRIES INC USD 0.0200KYG393871085
1.31%
FTAI AVIATION USD 1.000000000KYG3730V1059
1.29%
TRACTOR SUPPLY COMPANY USD0.008US8923561067
1.28%
ON SEMICONDUCTOR CORP USD0.01US6821891057
1.27%
FLEX LTD NPVSG9999000020
1.24%
UNITED THERAPEUTICS CORP USD0.01US91307C1027
1.24%
YANDEX NV-A EUR0.01NL0009805522
1.23%
ULTA BEAUTY INC NPVUS90384S3031
1.23%
VERISIGN INC USD0.001US92343E1029
1.13%
WOODWARD INC USD0.00292US9807451037
1.12%
Zoom Communications Inc USD 0.001US98980L1017
1.12%
DOLLAR TREE INC USD0.01US2567461080
1.10%
NETAPP INC USD0.001US64110D1046
1.07%
ROYALTY PHARMA PLC- CL A USD NPVGB00BMVP7Y09
1.06%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
1.06%
FIRST SOLAR INC USD0.001US3364331070
1.05%
ARGENX SE - ADR USD NPV ADRUS04016X1019
1.05%
MONGODB INC USD0.001US60937P1066
1.04%
ROIVANT SCIENCES LTD USD 0.0000BMG762791017
1.04%
ROYAL GOLD INC USD0.01US7802871084
1.04%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
1.03%
ASTERA LABS IN USD 0.000100000US04626A1034
1.01%
ILLUMINA INC USD0.01US4523271090
1.00%
RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
1.00%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
0.99%
EVERGY INC NPVUS30034W1062
0.98%
REVOLUTION MEDICINES INC USD NPVUS76155X1000
0.98%
INCYTE CORP USD0.001US45337C1027
0.96%
ALLIANT ENERGY CORP USD0.01US0188021085
0.95%
Nextpower Inc USD 0.000100000US65290E1010
0.91%
MACOM TECHNOLOGY SOLUTIONS H USD0.001US55405Y1001
0.91%
PTC INC USD0.01US69370C1009
0.91%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.91%
LULULEMON ATHLETICA INC USD0.005US5500211090
0.89%
CREDO TECHNOLO USD 0.000050000KYG254571055
0.88%
F5 INC USD NPVUS3156161024
0.86%
SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.83%
CDW CORP/DE USD0.01US12514G1085
0.82%
INSULET CORP USD0.001US45784P1012
0.82%
CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.81%
Trimble INC NPVUS8962391004
0.79%
NORDSON CORP NPVUS6556631025
0.79%
TALEN ENERGY CORP USD 0.0010US87422Q1094
0.78%
GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.75%
BRIDGEBIO PHARMA INC USD NPVUS10806X1028
0.75%
KRATOS DEFENSE & SECURITY USD0.001US50077B2079
0.74%
JD.COM INC-ADRUS47215P1066
0.74%
COOPER COS INC/THE USD 0.1000US2166485019
0.73%
LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
0.72%
ASCENDIS PHARMA A/S - ADR USD 1.0000 ADRUS04351P1012
0.72%
LOGITECH INTERNATIONAL-REG USD 0.2500CH0025751329
0.72%
OKTA INC NPVUS6792951054
0.71%
SUMMIT THERAPE USD 0.010000000US86627T1088
0.71%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.71%
NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.70%
MEDPACE HOLDINGS INC USD0.01US58506Q1094
0.70%
RYANAIR HOLDINGS PLC-SP ADRUS7835132033
0.68%
AFFIRM HOLDINGS INC USD 0.0000US00827B1061
0.66%
IREN LTDUSD NPVAU0000185993
0.66%
TRIP.COM GROUP LTD-ADRUS89677Q1076
0.65%
IONIS PHARMACEUTICALS INC USD0.001US4622221004
0.65%
DOMINO'S PIZZA INC USD0.01US25754A2015
0.64%
BAIDU INC - SPON ADRUS0567521085
0.63%
MADRIGAL PHARMACEUTICALS INC USD0.0001US5588681057
0.63%
FOX CORP - CLASS B USD0.01US35137L2043
0.63%
FOX CORP - CLASS A USD0.01US35137L1052
0.62%
GUARDANT HEALTH INC USD0.00001US40131M1099
0.61%
Gen Digital Inc USD0.01US6687711084
0.61%
SANOFI-ADRUS80105N1054
0.57%
NUTANIX INC - A USD0.000025US67059N1081
0.56%
NEW DUKE HOLDCO INC-CL A USD NPVUS26142V1052
0.55%
WYNN RESORTS LTD USD0.01US9831341071
0.54%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.53%
BIONTECH SE-ADR USD NPV ADRUS09075V1026
0.52%
AEROVIRONMENT INC USD0.0001US0080731088
0.51%
NEW PLUTO GLOBAL INC-CL B USD NPVUS69932A2042
0.50%
DOCUSIGN INC USD0.0001US2561631068
0.50%
TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.48%
NEWS CORP - CLASS A USD0.01US65249B1098
0.42%
TEMPUS AI INC USD 0.000100000US88023B1035
0.42%
ICON PLC EUR0.06IE0005711209
0.42%
ZILLOW GROUP INC - C NPVUS98954M2008
0.36%
H World Group Ltd ADRUS44332N1063
0.31%
LIBERTY LIVE HOLDINGS-CL C USD NPVUS5309093087
0.27%
NEWS CORP - CLASS B NPVUS65249B2088
0.12%
LIBERTY LIVE HOLDINGS-CL A USD NPVUS5309091008
0.10%
ZILLOW GROUP INC - A USD0.0001US98954M1018
0.10%
LIBERTY MEDIA CORP-LIB-NEW-A USD NPVUS5312297717
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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