Invesco NASDAQ 100 ETF
QQQM
#26
ETF rang
€72.50 Md
Capitalisation boursière
🇺🇸 US
Marché
239,79 €
Prix de l'action
1.30%
Changement (1 jour)
36.28%
Changement (1 an)

Invesco NASDAQ 100 ETF - Composition

Composition de l'ETF au 2 Mai, 2026Nombre de participations : 105

Liste complète de la composition

Poids %NomSymboleActions détenues
8.41%
NVIDIA CorpNVDA35547313
7.17%
Apple IncAAPL21475660
5.37%
Microsoft CorpMSFT10862479
5.02%
Amazon.com IncAMZN15702934
3.91%
Alphabet IncGOOGL8516921
3.63%
Alphabet IncGOOG7954540
3.48%
Broadcom IncAVGO6934994
3.40%
Tesla IncTSLA7301322
3.13%
Meta Platforms IncMETA4314491
3.10%
Walmart IncWMT19735334
2.94%
Micron Technology IncMU4544644
2.83%
Advanced Micro Devices IncAMD6583608
2.39%
Intel CorpINTC20169474
2.16%
Costco Wholesale CorpCOST1792170
1.87%
Netflix IncNFLX17048920
1.75%
Cisco Systems IncCSCO15949621
1.59%
Palantir Technologies IncPLTR9252854
1.54%
Lam Research CorpLRCX5042558
1.49%
Applied Materials IncAMAT3204544
1.23%
Texas Instruments IncTXN3664519
1.13%
Linde PLCLIN1871208
1.09%
KLA CorpKLAC529528
1.04%
T-Mobile US IncTMUS4449161
1.04%
PepsiCo IncPEP5518671
0.93%
Analog Devices IncADI1971231
0.91%
QUALCOMM IncQCOM4308720
0.86%
Amgen IncAMGN2176719
0.84%
Sandisk Corp/DESNDK596147
0.79%
Gilead Sciences IncGILD5012868
0.78%
Intuitive Surgical IncISRG1433853
0.76%
Seagate Technology Holdings PLCSTX880500
0.75%
Shopify IncSHOP4950782
0.71%
Palo Alto Networks IncPANW3294959
0.70%
Western Digital CorpWDC1368869
0.69%
Marvell Technology IncMRVL3517691
0.68%
AppLovin CorpAPP1239921
0.65%
Honeywell International IncHON2566864
0.65%
Booking Holdings IncBKNG3197492
0.61%
ASML Holding NVASML355082
0.58%
Starbucks CorpSBUX4600330
0.55%
Crowdstrike Holdings IncCRWD1018123
0.54%
Constellation Energy CorpCEG1461516
0.53%
Intuit IncINTU1116722
0.52%
Vertex Pharmaceuticals IncVRTX1025808
0.49%
Adobe IncADBE1645865
0.47%
Comcast CorpCMCSA14493032
0.45%
Cadence Design Systems IncCDNS1114906
0.45%
Marriott International Inc/MDMAR1069791
0.45%
MercadoLibre IncMELI204827
0.45%
Synopsys IncSNPS773724.23
0.42%
Automatic Data Processing IncADP1625963
0.40%
CSX CorpCSX7508657
0.39%
O'Reilly Automotive IncORLY3385758
0.38%
Mondelez International IncMDLZ5179274
0.37%
Monolithic Power Systems IncMPWR198558
0.36%
Monster Beverage CorpMNST3952899
0.36%
NXP Semiconductors NVNXPI1020483
0.36%
American Electric Power Co IncAEP2183841
0.36%
Ross Stores IncROST1306257
0.35%
Regeneron Pharmaceuticals IncREGN419614
0.35%
DoorDash IncDASH1656590
0.33%
Baker Hughes CoBKR3990436
0.33%
Cintas CorpCTAS1615767
0.32%
Warner Bros Discovery IncWBD10020069
0.32%
PDD Holdings IncPDD2696939
0.31%
Fortinet IncFTNT2987849
0.29%
PACCAR IncPCAR2124978
0.29%
Airbnb IncABNB1710576
0.28%
Diamondback Energy IncFANG1139180
0.27%
Strategy IncMSTR1268380
0.25%
Fastenal CoFAST4636763
0.25%
Autodesk IncADSK855882
0.25%
Xcel Energy IncXEL2519007
0.24%
Microchip Technology IncMCHP2184929
0.24%
Electronic Arts IncEA1010293
0.24%
Ferrovial SEFER2905480
0.23%
Exelon CorpEXC4129964
0.22%
PayPal Holdings IncPYPL3717821
0.22%
Datadog IncDDOG1328401
0.22%
IDEXX Laboratories IncIDXX321681
0.21%
Coca-Cola Europacific Partners PLCCCEP1850079
0.21%
Old Dominion Freight Line IncODFL841513
0.20%
Thomson Reuters CorpTRI1795043
0.19%
Take-Two Interactive Software IncTTWO749213
0.19%
Keurig Dr Pepper IncKDP5475669
0.19%
Alnylam Pharmaceuticals IncALNY536723
0.18%
Roper Technologies IncROP416388
0.16%
Paychex IncPAYX1449514
0.16%
Invesco Government & Agency PortfolioAGPXX131640834.69
0.16%
CME E-Mini NASDAQ 100 Index FutureNQM6235
0.16%
Axon Enterprise IncAXON325139
0.15%
Copart IncCPRT3908722
0.14%
ARM Holdings PLCARM563294
0.14%
Insmed IncINSM870731
0.13%
GE HealthCare Technologies IncGEHC1836152
0.13%
Workday IncWDAY859596
0.13%
Kraft Heinz Co/TheKHC4776425
0.12%
Cognizant Technology Solutions CorpCTSH1930709
0.12%
Verisk Analytics IncVRSK556552
0.11%
Dexcom IncDXCM1551961
0.11%
Zscaler IncZS648163
0.10%
Charter Communications IncCHTR511363
0.07%
CoStar Group IncCSGP1704410
0.00%
CASH & EQUIVALENTSUSD-1314400.91
0.00%
CASH COLLATERAL-2547322.25