Companies: 10,645     total market cap: C$191.103 T
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Invesco NASDAQ Next Generation 100 UCITS ETF Acc
EQQJ.DE
#2847
ETF rank
C$60.63 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$65.55
Share price
-1.00%
Change (1 day)
16.78%
Change (1 year)

Invesco NASDAQ Next Generation 100 UCITS ETF Acc - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 107

Full holdings list

Weight %NameISIN
3.49%SANDISK CORP-W/I USD NPVUS80004C2008
2.01%EBAY INC USD0.001US2786421030
1.73%FISERV INC USD0.01US3377381088
1.70%TERADYNE INC USD0.125US8807701029
1.69%UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
1.68%COREWEAVE INC- USD 0.000100000US21873S1087
1.61%KIMBERLY-CLARK CORP USD1.25US4943681035
1.59%NATERA INC USD0.0001US6323071042
1.56%MONGODB INC USD0.001US60937P1066
1.55%ELBIT SYSTEMS LTD ILs 1.0000IL0010811243
1.55%Expedia Group Inc USD0.001US30212P3038
1.53%AST SPACEMOBILE INC USD 0.0001US00217D1000
1.45%ULTA BEAUTY INC NPVUS90384S3031
1.43%FTAI AVIATION USD 1.000000000KYG3730V1059
1.41%ASTERA LABS IN USD 0.000100000US04626A1034
1.34%TRACTOR SUPPLY COMPANY USD0.008US8923561067
1.25%DOLLAR TREE INC USD0.01US2567461080
1.24%STEEL DYNAMICS INC USD0.005US8581191009
1.23%Expand Energy Corporation USD 0.01US1651677353
1.22%FIRST SOLAR INC USD0.001US3364331070
1.21%Biogen Inc USD0.0005US09062X1037
1.20%ON SEMICONDUCTOR CORP USD0.01US6821891057
1.19%LUMENTUM HOLDINGS INC USD0.001US55024U1097
1.18%GLOBALFOUNDRIES INC USD 0.0200KYG393871085
1.15%ROYAL GOLD INC USD0.01US7802871084
1.14%ARGENX SE - ADR USD NPV ADRUS04016X1019
1.13%FLEX LTD NPVSG9999000020
1.11%ILLUMINA INC USD0.01US4523271090
1.11%CREDO TECHNOLO USD 0.000050000KYG254571055
1.10%VERISIGN INC USD0.001US92343E1029
1.09%CASEY'S GENERAL STORES INC NPVUS1475281036
1.09%REVOLUTION MEDICINES INC USD NPVUS76155X1000
1.06%Zoom Communications Inc USD 0.001US98980L1017
1.06%CYBERARK SOFTWARE LTD/ISRAEL ILS0.01IL0011334468
1.04%LULULEMON ATHLETICA INC USD0.005US5500211090
1.00%YANDEX NV-A EUR0.01NL0009805522
1.00%AFFIRM HOLDINGS INC USD 0.0000US00827B1061
0.99%C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.99%SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.98%INCYTE CORP USD0.001US45337C1027
0.96%UNITED THERAPEUTICS CORP USD0.01US91307C1027
0.95%HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.94%RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.94%WOODWARD INC USD0.00292US9807451037
0.94%BAIDU INC - SPON ADRUS0567521085
0.93%INSULET CORP USD0.001US45784P1012
0.93%PTC INC USD0.01US69370C1009
0.93%NETAPP INC USD0.001US64110D1046
0.93%LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
0.92%SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.91%KRATOS DEFENSE & SECURITY USD0.001US50077B2079
0.91%CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.85%GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.83%EVERGY INC NPVUS30034W1062
0.82%TALEN ENERGY CORP USD 0.0010US87422Q1094
0.81%IREN LTDUSD NPVAU0000185993
0.81%ALLIANT ENERGY CORP USD0.01US0188021085
0.81%ROYALTY PHARMA PLC- CL A USD NPVGB00BMVP7Y09
0.81%MEDPACE HOLDINGS INC USD0.01US58506Q1094
0.80%Trimble INC NPVUS8962391004
0.80%MACOM TECHNOLOGY SOLUTIONS H USD0.001US55405Y1001
0.80%CDW CORP/DE USD0.01US12514G1085
0.79%HOLOGIC INC USD0.01US4364401012
0.78%COOPER COS INC/THE USD 0.1000US2166485019
0.77%TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.75%ROIVANT SCIENCES LTD USD 0.0000BMG762791017
0.74%NEW DUKE HOLDCO INC-CL A USD NPVUS26142V1052
0.74%Nextpower Inc USD 0.000100000US65290E1010
0.74%RYANAIR HOLDINGS PLC-SP ADRUS7835132033
0.74%AEROVIRONMENT INC USD0.0001US0080731088
0.73%Gen Digital Inc USD0.01US6687711084
0.73%BRIDGEBIO PHARMA INC USD NPVUS10806X1028
0.73%NORDSON CORP NPVUS6556631025
0.73%TRIP.COM GROUP LTD-ADRUS89677Q1076
0.73%FOX CORP - CLASS B USD0.01US35137L2043
0.73%OKTA INC NPVUS6792951054
0.72%F5 INC USD NPVUS3156161024
0.72%GUARDANT HEALTH INC USD0.00001US40131M1099
0.71%FOX CORP - CLASS A USD0.01US35137L1052
0.68%LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
0.68%JD.COM INC-ADRUS47215P1066
0.68%ICON PLC EUR0.06IE0005711209
0.67%ASCENDIS PHARMA A/S - ADR USD 1.0000 ADRUS04351P1012
0.66%AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.65%NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.65%DOMINO'S PIZZA INC USD0.01US25754A2015
0.64%LOGITECH INTERNATIONAL-REG USD 0.2500CH0025751329
0.63%IONIS PHARMACEUTICALS INC USD0.001US4622221004
0.62%SUMMIT THERAPE USD 0.010000000US86627T1088
0.61%ZILLOW GROUP INC - C NPVUS98954M2008
0.60%NEW PLUTO GLOBAL INC-CL B USD NPVUS69932A2042
0.60%ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.59%SANOFI-ADRUS80105N1054
0.57%BIONTECH SE-ADR USD NPV ADRUS09075V1026
0.57%WYNN RESORTS LTD USD0.01US9831341071
0.56%TEMPUS AI INC USD 0.000100000US88023B1035
0.55%NUTANIX INC - A USD0.000025US67059N1081
0.55%DOCUSIGN INC USD0.0001US2561631068
0.54%MADRIGAL PHARMACEUTICALS INC USD0.0001US5588681057
0.48%NEWS CORP - CLASS A USD0.01US65249B1098
0.33%H World Group Ltd ADRUS44332N1063
0.28%NEWS CORP - CLASS B NPVUS65249B2088
0.25%LIBERTY LIVE HOLDINGS-CL C USD NPVUS5309093087
0.16%ZILLOW GROUP INC - A USD0.0001US98954M1018
0.10%LIBERTY LIVE HOLDINGS-CL A USD NPVUS5309091008
0.09%LIBERTY MEDIA CORP-LIB-NEW-A USD NPVUS5312297717
0.00%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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