Invesco NASDAQ Next Generation 100 UCITS ETF Acc - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 106

Liste complète de la composition

Poids %	Nom	ISIN
4.55%	SANDISK CORP-W/I USD NPV	US80004C2008
2.44%	TERADYNE INC USD0.125	US8807701029
1.98%	LUMENTUM HOLDINGS INC USD0.001	US55024U1097
1.84%	EBAY INC USD0.001	US2786421030
1.84%	COREWEAVE INC- USD 0.000100000	US21873S1087
1.80%	KIMBERLY-CLARK CORP USD1.25	US4943681035
1.75%	UNITED AIRLINES HOLDINGS INC USD0.01	US9100471096
1.60%	FISERV INC USD0.01	US3377381088
1.55%	ELBIT SYSTEMS LTD ILs 1.0000	IL0010811243
1.52%	ULTA BEAUTY INC NPV	US90384S3031
1.48%	MONGODB INC USD0.001	US60937P1066
1.44%	TRACTOR SUPPLY COMPANY USD0.008	US8923561067
1.44%	ON SEMICONDUCTOR CORP USD0.01	US6821891057
1.43%	Biogen Inc USD0.0005	US09062X1037
1.42%	FTAI AVIATION USD 1.000000000	KYG3730V1059
1.41%	NATERA INC USD0.0001	US6323071042
1.39%	STEEL DYNAMICS INC USD0.005	US8581191009
1.35%	GLOBALFOUNDRIES INC USD 0.0200	KYG393871085
1.30%	DOLLAR TREE INC USD0.01	US2567461080
1.23%	Expedia Group Inc USD0.001	US30212P3038
1.23%	Expand Energy Corporation USD 0.01	US1651677353
1.23%	CASEY'S GENERAL STORES INC NPV	US1475281036
1.22%	Zoom Communications Inc USD 0.001	US98980L1017
1.20%	FIRST SOLAR INC USD0.001	US3364331070
1.20%	ROYAL GOLD INC USD0.01	US7802871084
1.19%	ARGENX SE - ADR USD NPV ADR	US04016X1019
1.18%	FLEX LTD NPV	SG9999000020
1.13%	AST SPACEMOBILE INC USD 0.0001	US00217D1000
1.13%	WOODWARD INC USD0.00292	US9807451037
1.08%	ASTERA LABS IN USD 0.000100000	US04626A1034
1.07%	RIVIAN AUTOMOTIVE INC-A USD 0.0010	US76954A1034
1.06%	YANDEX NV-A EUR0.01	NL0009805522
1.05%	HUNT (JB) TRANSPRT SVCS INC USD0.01	US4456581077
1.04%	CREDO TECHNOLO USD 0.000050000	KYG254571055
1.03%	C.H. ROBINSON WORLDWIDE INC USD0.1	US12541W2098
1.01%	UNITED THERAPEUTICS CORP USD0.01	US91307C1027
1.01%	VERISIGN INC USD0.001	US92343E1029
1.00%	NETAPP INC USD0.001	US64110D1046
0.99%	LULULEMON ATHLETICA INC USD0.005	US5500211090
0.98%	INCYTE CORP USD0.001	US45337C1027
0.96%	ROYALTY PHARMA PLC- CL A USD NPV	GB00BMVP7Y09
0.95%	LIBERTY MEDIA CORP-LIB-NEW-C USD NPV	US5312297550
0.94%	EVERGY INC NPV	US30034W1062
0.93%	PTC INC USD0.01	US69370C1009
0.92%	REVOLUTION MEDICINES INC USD NPV	US76155X1000
0.91%	ALLIANT ENERGY CORP USD0.01	US0188021085
0.91%	CHECK POINT SOFTWARE TECH USD0.01	IL0010824113
0.91%	ROIVANT SCIENCES LTD USD 0.0000	BMG762791017
0.91%	MACOM TECHNOLOGY SOLUTIONS H USD0.001	US55405Y1001
0.90%	SUPER MICRO COMPUTER INC USD0.001	US86800U3023
0.88%	ILLUMINA INC USD0.01	US4523271090
0.87%	SS&C TECHNOLOGIES HOLDINGS USD0.01	US78467J1007
0.86%	Nextpower Inc USD 0.000100000	US65290E1010
0.85%	TALEN ENERGY CORP USD 0.0010	US87422Q1094
0.85%	INSULET CORP USD0.001	US45784P1012
0.83%	NORDSON CORP NPV	US6556631025
0.83%	BAIDU INC - SPON ADR	US0567521085
0.83%	HOLOGIC INC USD0.01	US4364401012
0.82%	CDW CORP/DE USD0.01	US12514G1085
0.82%	COOPER COS INC/THE USD 0.1000	US2166485019
0.81%	GRAB HOLDINGS LTD - CL A USD 0.0001	KYG4124C1096
0.80%	LINCOLN ELECTRIC HOLDINGS NPV	US5339001068
0.80%	AKAMAI TECHNOLOGIES INC USD0.01	US00971T1016
0.79%	F5 INC USD NPV	US3156161024
0.78%	Trimble INC NPV	US8962391004
0.75%	KRATOS DEFENSE & SECURITY USD0.001	US50077B2079
0.73%	OKTA INC NPV	US6792951054
0.73%	Gen Digital Inc USD0.01	US6687711084
0.72%	BRIDGEBIO PHARMA INC USD NPV	US10806X1028
0.71%	AFFIRM HOLDINGS INC USD 0.0000	US00827B1061
0.71%	RYANAIR HOLDINGS PLC-SP ADR	US7835132033
0.69%	IREN LTDUSD NPV	AU0000185993
0.67%	GUARDANT HEALTH INC USD0.00001	US40131M1099
0.67%	TRIP.COM GROUP LTD-ADR	US89677Q1076
0.66%	ZEBRA TECHNOLOGIES CORP-CL A USD0.01	US9892071054
0.66%	ASCENDIS PHARMA A/S - ADR USD 1.0000 ADR	US04351P1012
0.65%	LOGITECH INTERNATIONAL-REG USD 0.2500	CH0025751329
0.65%	IONIS PHARMACEUTICALS INC USD0.001	US4622221004
0.64%	JD.COM INC-ADR	US47215P1066
0.63%	DOMINO'S PIZZA INC USD0.01	US25754A2015
0.61%	NEUROCRINE BIOSCIENCES INC USD0.001	US64125C1099
0.60%	SANOFI-ADR	US80105N1054
0.60%	AEROVIRONMENT INC USD0.0001	US0080731088
0.60%	FOX CORP - CLASS B USD0.01	US35137L2043
0.60%	MEDPACE HOLDINGS INC USD0.01	US58506Q1094
0.58%	WYNN RESORTS LTD USD0.01	US9831341071
0.58%	FOX CORP - CLASS A USD0.01	US35137L1052
0.56%	TRADE DESK INC/THE -CLASS A NPV	US88339J1051
0.56%	NUTANIX INC - A USD0.000025	US67059N1081
0.55%	SUMMIT THERAPE USD 0.010000000	US86627T1088
0.55%	NEW PLUTO GLOBAL INC-CL B USD NPV	US69932A2042
0.54%	NEW DUKE HOLDCO INC-CL A USD NPV	US26142V1052
0.53%	BIONTECH SE-ADR USD NPV ADR	US09075V1026
0.52%	MADRIGAL PHARMACEUTICALS INC USD0.0001	US5588681057
0.45%	DOCUSIGN INC USD0.0001	US2561631068
0.44%	TEMPUS AI INC USD 0.000100000	US88023B1035
0.42%	NEWS CORP - CLASS A USD0.01	US65249B1098
0.40%	ZILLOW GROUP INC - C NPV	US98954M2008
0.36%	H World Group Ltd ADR	US44332N1063
0.35%	ICON PLC EUR0.06	IE0005711209
0.29%	LIBERTY LIVE HOLDINGS-CL C USD NPV	US5309093087
0.24%	NEWS CORP - CLASS B NPV	US65249B2088
0.12%	LIBERTY LIVE HOLDINGS-CL A USD NPV	US5309091008
0.11%	ZILLOW GROUP INC - A USD0.0001	US98954M1018
0.09%	LIBERTY MEDIA CORP-LIB-NEW-A USD NPV	US5312297717
0.02%	Cash and/or Derivatives

Invesco NASDAQ Next Generation 100 UCITS ETF Acc - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens