Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
EWQA.DE
#2625
ETF Rang
€77.84 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
6,18 €
Aktienkurs
-1.20%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 27. April 2026Anzahl der Bestände: 102

Vollständige Bestandsliste

Gewichtung %NameISIN
1.77%
INTEL CORP USD0.001US4581401001
1.64%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
1.51%
ADVANCED MICRO DEVICES USD0.01US0079031078
1.49%
ARM HOLDINGS PLCUSD ADRUS0420682058
1.36%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
1.32%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
1.31%
TEXAS INSTRUMENTS INC USD1US8825081040
1.26%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
1.25%
WESTERN DIGITAL CORP USD0.01US9581021055
1.23%
BROADCOM INC NPVUS11135F1012
1.16%
AMAZON.COM INC USD0.01US0231351067
1.16%
ANALOG DEVICES INC USD0.167US0326541051
1.16%
KLA CORP USD0.001US4824801009
1.14%
NVIDIA CORP USD0.001US67066G1040
1.14%
Strategy Inc USD 0.001US5949724083
1.13%
MICRON TECHNOLOGY INC USD0.1US5951121038
1.13%
NXP SEMICONDUCTORS NV NPVNL0009538784
1.09%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
1.09%
CSX CORP USD1US1264081035
1.08%
SYNOPSYS INC USD0.01US8716071076
1.08%
CADENCE DESIGN SYS INC USD0.01US1273871087
1.05%
QUALCOMM INC USD0.0001US7475251036
1.04%
PACCAR INC USD1US6937181088
1.04%
Meta Platforms INC USD0.000006US30303M1027
1.04%
CISCO SYSTEMS INC USD0.001US17275R1023
1.04%
LAM RESEARCH CORP COM USD 0.001US5128073062
1.03%
APPLIED MATERIALS INC USD0.01US0382221051
1.03%
BAKER HUGHES CO USD0.0001US05722G1004
1.03%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
1.03%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
1.02%
MERCADOLIBRE INC USD0.001US58733R1023
1.02%
PALO ALTO NETWORKS INC USD0.0001US6974351057
1.02%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
1.01%
MICROSOFT CORP USD0.00000625US5949181045
1.01%
DOORDASH INC - A USD NPVUS25809K1051
1.01%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
1.00%
FERROVIAL SE USD 0.010000000NL0015001FS8
1.00%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.99%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
0.98%
APPLE INC USD0.00001US0378331005
0.98%
AMERICAN ELECTRIC POWER USD6.5US0255371017
0.98%
WALMART INC USD0.1US9311421039
0.98%
ROSS STORES INC USD0.01US7782961038
0.97%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.97%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.97%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.96%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.96%
STARBUCKS CORP USD0.001US8552441094
0.96%
SANDISK CORP-W/I USD NPVUS80004C2008
0.96%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.96%
FORTINET INC USD0.001US34959E1091
0.96%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.95%
LINDE PLC USD NPVIE000S9YS762
0.95%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.95%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.94%
FASTENAL CO USD0.01US3119001044
0.94%
XCEL ENERGY INC USD2.5US98389B1008
0.94%
TESLA INC USD0.001US88160R1014
0.94%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.94%
PEPSICO INC USD0.017US7134481081
0.94%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.93%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.93%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.93%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.93%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.93%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.92%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.92%
COPART INC NPVUS2172041061
0.92%
ELECTRONIC ARTS INC USD0.01US2855121099
0.91%
EXELON CORP NPVUS30161N1019
0.91%
INSMED INC USD0.01US4576693075
0.91%
Roper Technologies Inc USD0.01US7766961061
0.91%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.91%
NETFLIX INC USD0.001US64110L1061
0.90%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.90%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.89%
AMGEN INC USD0.0001US0311621009
0.89%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.89%
PAYCHEX INC USD0.01US7043261079
0.89%
CINTAS CORP NPVUS1729081059
0.88%
ADOBE INC USD0.0001US00724F1012
0.87%
HONEYWELL INTERNATIONAL INC USD1US4385161066
0.87%
THOMSON USD NPVCA8849038085
0.87%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.86%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.86%
AUTODESK INC USD0.01US0527691069
0.86%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.86%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.85%
GILEAD SCIENCES INC USD0.001US3755581036
0.84%
DEXCOM INC USD0.001US2521311074
0.81%
ZSCALER INC USD0.001US98980G1022
0.80%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.80%
T-MOBILE US INC USD0.0001US8725901040
0.79%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.79%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.78%
INTUIT INC USD0.01US4612021034
0.77%
COSTAR GROUP INC USD0.01US22160N1090
0.75%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.74%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.53%
ALPHABET INC-CL C USD0.001US02079K1079
0.53%
ALPHABET INC-CL A USD0.001US02079K3059
0.02%
Cash and/or Derivatives