Companies: 10,652     total market cap: C$191.745 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
EQQJ.DE
#2911
ETF rank
C$53.53 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$62.98
Share price
0.01%
Change (1 day)
12.07%
Change (1 year)

Invesco NASDAQ Next Generation 100 UCITS ETF Acc - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 106

Full holdings list

Weight %NameISIN
4.55%
SANDISK CORP-W/I USD NPVUS80004C2008
2.44%
TERADYNE INC USD0.125US8807701029
1.98%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
1.84%
EBAY INC USD0.001US2786421030
1.84%
COREWEAVE INC- USD 0.000100000US21873S1087
1.80%
KIMBERLY-CLARK CORP USD1.25US4943681035
1.75%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
1.60%
FISERV INC USD0.01US3377381088
1.55%
ELBIT SYSTEMS LTD ILs 1.0000IL0010811243
1.52%
ULTA BEAUTY INC NPVUS90384S3031
1.48%
MONGODB INC USD0.001US60937P1066
1.44%
TRACTOR SUPPLY COMPANY USD0.008US8923561067
1.44%
ON SEMICONDUCTOR CORP USD0.01US6821891057
1.43%
Biogen Inc USD0.0005US09062X1037
1.42%
FTAI AVIATION USD 1.000000000KYG3730V1059
1.41%
NATERA INC USD0.0001US6323071042
1.39%
STEEL DYNAMICS INC USD0.005US8581191009
1.35%
GLOBALFOUNDRIES INC USD 0.0200KYG393871085
1.30%
DOLLAR TREE INC USD0.01US2567461080
1.23%
Expedia Group Inc USD0.001US30212P3038
1.23%
Expand Energy Corporation USD 0.01US1651677353
1.23%
CASEY'S GENERAL STORES INC NPVUS1475281036
1.22%
Zoom Communications Inc USD 0.001US98980L1017
1.20%
FIRST SOLAR INC USD0.001US3364331070
1.20%
ROYAL GOLD INC USD0.01US7802871084
1.19%
ARGENX SE - ADR USD NPV ADRUS04016X1019
1.18%
FLEX LTD NPVSG9999000020
1.13%
AST SPACEMOBILE INC USD 0.0001US00217D1000
1.13%
WOODWARD INC USD0.00292US9807451037
1.08%
ASTERA LABS IN USD 0.000100000US04626A1034
1.07%
RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
1.06%
YANDEX NV-A EUR0.01NL0009805522
1.05%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
1.04%
CREDO TECHNOLO USD 0.000050000KYG254571055
1.03%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
1.01%
UNITED THERAPEUTICS CORP USD0.01US91307C1027
1.01%
VERISIGN INC USD0.001US92343E1029
1.00%
NETAPP INC USD0.001US64110D1046
0.99%
LULULEMON ATHLETICA INC USD0.005US5500211090
0.98%
INCYTE CORP USD0.001US45337C1027
0.96%
ROYALTY PHARMA PLC- CL A USD NPVGB00BMVP7Y09
0.95%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
0.94%
EVERGY INC NPVUS30034W1062
0.93%
PTC INC USD0.01US69370C1009
0.92%
REVOLUTION MEDICINES INC USD NPVUS76155X1000
0.91%
ALLIANT ENERGY CORP USD0.01US0188021085
0.91%
CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.91%
ROIVANT SCIENCES LTD USD 0.0000BMG762791017
0.91%
MACOM TECHNOLOGY SOLUTIONS H USD0.001US55405Y1001
0.90%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.88%
ILLUMINA INC USD0.01US4523271090
0.87%
SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.86%
Nextpower Inc USD 0.000100000US65290E1010
0.85%
TALEN ENERGY CORP USD 0.0010US87422Q1094
0.85%
INSULET CORP USD0.001US45784P1012
0.83%
NORDSON CORP NPVUS6556631025
0.83%
BAIDU INC - SPON ADRUS0567521085
0.83%
HOLOGIC INC USD0.01US4364401012
0.82%
CDW CORP/DE USD0.01US12514G1085
0.82%
COOPER COS INC/THE USD 0.1000US2166485019
0.81%
GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.80%
LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
0.80%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.79%
F5 INC USD NPVUS3156161024
0.78%
Trimble INC NPVUS8962391004
0.75%
KRATOS DEFENSE & SECURITY USD0.001US50077B2079
0.73%
OKTA INC NPVUS6792951054
0.73%
Gen Digital Inc USD0.01US6687711084
0.72%
BRIDGEBIO PHARMA INC USD NPVUS10806X1028
0.71%
AFFIRM HOLDINGS INC USD 0.0000US00827B1061
0.71%
RYANAIR HOLDINGS PLC-SP ADRUS7835132033
0.69%
IREN LTDUSD NPVAU0000185993
0.67%
GUARDANT HEALTH INC USD0.00001US40131M1099
0.67%
TRIP.COM GROUP LTD-ADRUS89677Q1076
0.66%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.66%
ASCENDIS PHARMA A/S - ADR USD 1.0000 ADRUS04351P1012
0.65%
LOGITECH INTERNATIONAL-REG USD 0.2500CH0025751329
0.65%
IONIS PHARMACEUTICALS INC USD0.001US4622221004
0.64%
JD.COM INC-ADRUS47215P1066
0.63%
DOMINO'S PIZZA INC USD0.01US25754A2015
0.61%
NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.60%
SANOFI-ADRUS80105N1054
0.60%
AEROVIRONMENT INC USD0.0001US0080731088
0.60%
FOX CORP - CLASS B USD0.01US35137L2043
0.60%
MEDPACE HOLDINGS INC USD0.01US58506Q1094
0.58%
WYNN RESORTS LTD USD0.01US9831341071
0.58%
FOX CORP - CLASS A USD0.01US35137L1052
0.56%
TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.56%
NUTANIX INC - A USD0.000025US67059N1081
0.55%
SUMMIT THERAPE USD 0.010000000US86627T1088
0.55%
NEW PLUTO GLOBAL INC-CL B USD NPVUS69932A2042
0.54%
NEW DUKE HOLDCO INC-CL A USD NPVUS26142V1052
0.53%
BIONTECH SE-ADR USD NPV ADRUS09075V1026
0.52%
MADRIGAL PHARMACEUTICALS INC USD0.0001US5588681057
0.45%
DOCUSIGN INC USD0.0001US2561631068
0.44%
TEMPUS AI INC USD 0.000100000US88023B1035
0.42%
NEWS CORP - CLASS A USD0.01US65249B1098
0.40%
ZILLOW GROUP INC - C NPVUS98954M2008
0.36%
H World Group Ltd ADRUS44332N1063
0.35%
ICON PLC EUR0.06IE0005711209
0.29%
LIBERTY LIVE HOLDINGS-CL C USD NPVUS5309093087
0.24%
NEWS CORP - CLASS B NPVUS65249B2088
0.12%
LIBERTY LIVE HOLDINGS-CL A USD NPVUS5309091008
0.11%
ZILLOW GROUP INC - A USD0.0001US98954M1018
0.09%
LIBERTY MEDIA CORP-LIB-NEW-A USD NPVUS5312297717
0.02%
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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