Companies: 10,795     total market cap: C$195.706 T
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Invesco NASDAQ-100 ESG UCITS ETF
N1ES.DE
#836
ETF rank
C$2.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$107.94
Share price
0.91%
Change (1 day)
41.57%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

Invesco NASDAQ-100 ESG UCITS ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 92

Full holdings list

Weight %NameISIN
10.95%
NVIDIA CORP USD0.001US67066G1040
8.15%
APPLE INC USD0.00001US0378331005
6.49%
MICROSOFT CORP USD0.00000625US5949181045
5.24%
AMAZON.COM INC USD0.01US0231351067
3.24%
BROADCOM INC NPVUS11135F1012
3.24%
ALPHABET INC-CL A USD0.001US02079K3059
3.24%
TESLA INC USD0.001US88160R1014
3.20%
ADVANCED MICRO DEVICES USD0.01US0079031078
3.12%
WALMART INC USD0.1US9311421039
3.01%
ALPHABET INC-CL C USD0.001US02079K1079
2.50%
MICRON TECHNOLOGY INC USD0.1US5951121038
2.50%
Meta Platforms INC USD0.000006US30303M1027
2.47%
NETFLIX INC USD0.001US64110L1061
2.36%
CISCO SYSTEMS INC USD0.001US17275R1023
2.02%
APPLIED MATERIALS INC USD0.01US0382221051
1.97%
LAM RESEARCH CORP COM USD 0.001US5128073062
1.58%
INTEL CORP USD0.001US4581401001
1.57%
COSTCO WHOLESALE CORP USD0.005US22160K1051
1.56%
LINDE PLC USD NPVIE000S9YS762
1.45%
KLA CORP USD0.001US4824801009
1.39%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
1.18%
TEXAS INSTRUMENTS INC USD1US8825081040
1.16%
PEPSICO INC USD0.017US7134481081
0.96%
T-MOBILE US INC USD0.0001US8725901040
0.89%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.88%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.88%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
0.87%
WESTERN DIGITAL CORP USD0.01US9581021055
0.85%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.84%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.83%
AMGEN INC USD0.0001US0311621009
0.79%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.77%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.76%
QUALCOMM INC USD0.0001US7475251036
0.73%
GILEAD SCIENCES INC USD0.001US3755581036
0.64%
INTUIT INC USD0.01US4612021034
0.59%
ADOBE INC USD0.0001US00724F1012
0.55%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.54%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.51%
STARBUCKS CORP USD0.001US8552441094
0.50%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.50%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.49%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.49%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.47%
SYNOPSYS INC USD0.01US8716071076
0.47%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.46%
MERCADOLIBRE INC USD0.001US58733R1023
0.46%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.42%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.40%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.40%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.38%
CINTAS CORP NPVUS1729081059
0.34%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.34%
FORTINET INC USD0.001US34959E1091
0.34%
ROSS STORES INC USD0.01US7782961038
0.33%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.33%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.32%
ELECTRONIC ARTS INC USD0.01US2855121099
0.28%
DOORDASH INC - A USD NPVUS25809K1051
0.28%
THOMSON USD NPVCA8849038085
0.27%
FASTENAL CO USD0.01US3119001044
0.27%
AUTODESK INC USD0.01US0527691069
0.26%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.25%
FERROVIAL SE USD 0.010000000NL0015001FS8
0.25%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.24%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.24%
EXELON CORP NPVUS30161N1019
0.23%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.23%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.23%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.21%
Strategy Inc USD 0.001US5949724083
0.21%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.19%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.19%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.17%
COPART INC NPVUS2172041061
0.17%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.16%
PAYCHEX INC USD0.01US7043261079
0.16%
Roper Technologies Inc USD0.01US7766961061
0.16%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.14%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.14%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.14%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.14%
PACCAR INC USD1US6937181088
0.13%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.13%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.12%
Cash and/or Derivatives
0.11%
DEXCOM INC USD0.001US2521311074
0.10%
ZSCALER INC USD0.001US98980G1022
0.10%
INSMED INC USD0.01US4576693075
0.09%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.07%
ARM HOLDINGS PLCUSD ADRUS0420682058
0.06%
COSTAR GROUP INC USD0.01US22160N1090

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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