Companies: 10,639     total market cap: C$186.610 T
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Invesco NASDAQ Next Generation 100 UCITS ETF Acc
EQQJ.DE
#2873
ETF rank
C$53.38 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$62.81
Share price
1.30%
Change (1 day)
16.66%
Change (1 year)

Invesco NASDAQ Next Generation 100 UCITS ETF Acc - Holdings

Etf holdings as of December 17, 2025

Number of holdings: 110

Full holdings list

Weight %NameISIN
3.14%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
3.07%WESTERN DIGITAL CORP USD0.01US9581021055
2.73%ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
2.32%MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
2.23%INSMED INC USD0.01US4576693075
2.01%EBAY INC USD0.001US2786421030
1.90%UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
1.78%Expedia Group Inc USD0.001US30212P3038
1.64%NATERA INC USD0.0001US6323071042
1.61%SANDISK CORP-W/I USD NPVUS80004C2008
1.56%TERADYNE INC USD0.125US8807701029
1.51%TRACTOR SUPPLY COMPANY USD0.008US8923561067
1.45%FIRST SOLAR INC USD0.001US3364331070
1.42%DOLLAR TREE INC USD0.01US2567461080
1.40%ARGENX SE - ADR USD NPV ADRUS04016X1019
1.40%ULTA BEAUTY INC NPVUS90384S3031
1.39%Expand Energy Corporation USD 0.01US1651677353
1.35%STEEL DYNAMICS INC USD0.005US8581191009
1.32%ELBIT SYSTEMS LTD ILs 1.0000IL0010811243
1.26%Zoom Communications Inc USD 0.001US98980L1017
1.25%FLEX LTD NPVSG9999000020
1.24%ASTERA LABS IN USD 0.000100000US04626A1034
1.23%UNITED THERAPEUTICS CORP USD0.01US91307C1027
1.21%VERISIGN INC USD0.001US92343E1029
1.18%NETAPP INC USD0.001US64110D1046
1.17%CYBERARK SOFTWARE LTD/ISRAEL ILS0.01IL0011334468
1.15%LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
1.13%RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
1.13%SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
1.12%PTC INC USD0.01US69370C1009
1.10%CASEY'S GENERAL STORES INC NPVUS1475281036
1.09%AFFIRM HOLDINGS INC USD 0.0000US00827B1061
1.08%INSULET CORP USD0.001US45784P1012
1.07%CHECK POINT SOFTWARE TECH USD0.01IL0010824113
1.06%ILLUMINA INC USD0.01US4523271090
1.02%GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
1.01%INCYTE CORP USD0.001US45337C1027
1.01%TRIP.COM GROUP LTD-ADRUS89677Q1076
1.01%C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
1.00%HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
1.00%Trimble INC NPVUS8962391004
0.94%SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.92%WOODWARD INC USD0.00292US9807451037
0.91%Gen Digital Inc USD0.01US6687711084
0.91%EVERGY INC NPVUS30034W1062
0.90%NEW DUKE HOLDCO INC-CL A USD NPVUS26142V1052
0.89%ALLIANT ENERGY CORP USD0.01US0188021085
0.89%FTAI AVIATION USD 1.000000000KYG3730V1059
0.89%HOLOGIC INC USD0.01US4364401012
0.88%ROYALTY PHARMA PLC- CL A USD NPVGB00BMVP7Y09
0.87%COOPER COS INC/THE USD 0.1000US2166485019
0.85%TALEN ENERGY CORP USD 0.0010US87422Q1094
0.84%BAIDU INC - SPON ADRUS0567521085
0.83%LOGITECH INTERNATIONAL-REG USD 0.2500CH0025751329
0.83%MEDPACE HOLDINGS INC USD0.01US58506Q1094
0.83%RYANAIR HOLDINGS PLC-SP ADRUS7835132033
0.79%FOX CORP - CLASS A USD0.01US35137L1052
0.79%OKTA INC NPVUS6792951054
0.79%FOX CORP - CLASS B USD0.01US35137L2043
0.78%F5 INC USD NPVUS3156161024
0.75%NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.74%ICON PLC EUR0.06IE0005711209
0.73%JACK HENRY & ASSOCIATES INC USD0.01US4262811015
0.73%DOCUSIGN INC USD0.0001US2561631068
0.73%JD.COM INC-ADRUS47215P1066
0.73%VIATRIS INC NPVUS92556V1061
0.72%NUTANIX INC - A USD0.000025US67059N1081
0.71%NORDSON CORP NPVUS6556631025
0.71%LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
0.69%ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.69%SANOFI-ADRUS80105N1054
0.69%ENTEGRIS INC USD0.01US29362U1043
0.68%ZILLOW GROUP INC - C NPVUS98954M2008
0.67%SUMMIT THERAPE USD 0.010000000US86627T1088
0.67%AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.64%MAPLEBEAR INC USD 0.000100000US5653941030
0.63%MODERNA INC USD0.0001US60770K1079
0.62%BENTLEY SYSTEMS INC-CLASS B USD NPVUS08265T2087
0.62%ALIGN TECHNOLOGY INC USD0.0001US0162551016
0.62%NETEASE INC-ADRUS64110W1027
0.61%TEXAS ROADHOUSE INC USD0.001US8826811098
0.56%MANHATTAN ASSOCIATES INC USD0.01US5627501092
0.53%BIOMARIN PHARMACEUTICAL INC USD0.001US09061G1013
0.52%NEWS CORP - CLASS A USD0.01US65249B1098
0.51%SKYWORKS SOLUTIONS INC USD0.25US83088M1027
0.50%PILGRIM'S PRIDE CORP USD0.01US72147K1088
0.49%BIONTECH SE-ADR USD NPV ADRUS09075V1026
0.48%TETRA TECH INC USD0.01US88162G1031
0.47%BIO-TECHNE CORP USD0.01US09073M1045
0.47%POOL CORP USD0.001US73278L1052
0.46%SAIA INC USD0.001US78709Y1055
0.45%THE CAMPBELL'S COMPANY USD 0.0375US1344291091
0.44%PAYLOCITY HOLDING CORP USD0.001US70438V1061
0.42%SPROUTS FARMERS MARKET INC USD0.001US85208M1027
0.40%MONDAY.COM LTD USD NPVIL0011762130
0.39%DUOLINGO USD 0.0001US26603R1068
0.32%LIBERTY BROADBAND-C USD0.01US5303073051
0.32%AAON INC USD0.004US0003602069
0.31%WIX.COM LTD ILS0.01IL0011301780
0.30%VAXCYTE INC USD 0.0010US92243G1085
0.29%NEWS CORP - CLASS B NPVUS65249B2088
0.28%LIBERTY LIVE HOLDINGS-CL C USD NPVUS5309093087
0.18%ZILLOW GROUP INC - A USD0.0001US98954M1018
0.11%LIBERTY MEDIA CORP-LIB-NEW-A USD NPVUS5312297717
0.11%SAREPTA THERAPEUTICS INC USD0.0001US8036071004
0.11%LIBERTY LIVE HOLDINGS-CL A USD NPVUS5309091008
0.06%Cash and/or Derivatives
0.05%LIBERTY BROADBAND-A USD0.01US5303071071
0.05%GCI LLC-CL C WI USD NPVUS36164V8000
0.01%GCI LLC-CL A WI USD NPVUS36164V6020

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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