Companies: 11,062     total market cap: C$211.508 T
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Invesco NASDAQ-100 ESG UCITS ETF
N1ES.DE
#760
ETF rank
C$3.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$121.41
Share price
-0.52%
Change (1 day)
38.10%
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 June 24, 2026Number of holdings: 91

Full holdings list

Weight %NameISIN
9.67%
NVIDIA CORP USD0.001US67066G1040
7.74%
APPLE INC USD0.00001US0378331005
5.07%
MICROSOFT CORP USD0.00000625US5949181045
4.86%
MICRON TECHNOLOGY INC USD0.1US5951121038
4.83%
ADVANCED MICRO DEVICES USD0.01US0079031078
4.29%
AMAZON.COM INC USD0.01US0231351067
2.95%
ALPHABET INC-CL A USD0.001US02079K3059
2.89%
TESLA INC USD0.001US88160R1014
2.84%
INTEL CORP USD0.001US4581401001
2.83%
CISCO SYSTEMS INC USD0.001US17275R1023
2.76%
ALPHABET INC-CL C USD0.001US02079K1079
2.63%
BROADCOM INC NPVUS11135F1012
2.61%
APPLIED MATERIALS INC USD0.01US0382221051
2.58%
LAM RESEARCH CORP COM USD 0.001US5128073062
2.49%
WALMART INC USD0.1US9311421039
1.89%
Meta Platforms INC USD0.000006US30303M1027
1.74%
KLA CORP USD0.001US4824801009
1.69%
NETFLIX INC USD0.001US64110L1061
1.41%
LINDE PLC USD NPVIE000S9YS762
1.33%
PALO ALTO NETWORKS INC USD0.0001US6974351057
1.33%
COSTCO WHOLESALE CORP USD0.005US22160K1051
1.29%
SANDISK CORP-W/I USD NPVUS80004C2008
1.29%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
1.26%
WESTERN DIGITAL CORP USD0.01US9581021055
1.23%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
1.22%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
1.01%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
1.01%
TEXAS INSTRUMENTS INC USD1US8825081040
0.99%
QUALCOMM INC USD0.0001US7475251036
0.80%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.79%
PEPSICO INC USD0.017US7134481081
0.78%
T-MOBILE US INC USD0.0001US8725901040
0.75%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.75%
AMGEN INC USD0.0001US0311621009
0.70%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.64%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.62%
GILEAD SCIENCES INC USD0.001US3755581036
0.53%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.52%
FORTINET INC USD0.001US34959E1091
0.48%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.47%
STARBUCKS CORP USD0.001US8552441094
0.45%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.44%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.43%
SYNOPSYS INC USD0.01US8716071076
0.43%
ADOBE INC USD0.0001US00724F1012
0.42%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.41%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.40%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.39%
INTUIT INC USD0.01US4612021034
0.38%
MERCADOLIBRE INC USD0.001US58733R1023
0.35%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.35%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.34%
ARM HOLDINGS PLCUSD ADRUS0420682058
0.33%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
0.33%
TERADYNE INC USD0.125US8807701029
0.33%
CINTAS CORP NPVUS1729081059
0.32%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.32%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.31%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.30%
ROSS STORES INC USD0.01US7782961038
0.30%
ELECTRONIC ARTS INC USD0.01US2855121099
0.29%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.29%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.25%
FASTENAL CO USD0.01US3119001044
0.24%
ASTERA LABS IN USD 0.000100000US04626A1034
0.24%
DOORDASH INC - A USD NPVUS25809K1051
0.23%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.23%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.22%
EXELON CORP NPVUS30161N1019
0.22%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.22%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.21%
FERROVIAL SE USD 0.010000000NL0015001FS8
0.21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.20%
AUTODESK INC USD0.01US0527691069
0.19%
THOMSON REUTERS CORP USD NPVCA8849038812
0.17%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.16%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.15%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.15%
PAYCHEX INC USD0.01US7043261079
0.15%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.15%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.14%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.13%
COPART INC NPVUS2172041061
0.13%
Roper Technologies Inc USD0.01US7766961061
0.12%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.11%
PACCAR INC USD1US6937181088
0.11%
Strategy Inc USD 0.001US5949724083
0.11%
DEXCOM INC USD0.001US2521311074
0.08%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.04%
Cash and/or Derivatives
0.00%
VERISK ANALYTICS INC USD0.001US92345Y1064

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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