Companies: 10,638     total market cap: ยฃ101.464 T
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Invesco EQQQ NASDAQ-100 UCITS ETF
EQQQ.DE
#215
ETF rank
ยฃ8.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ471.07
Share price
0.60%
Change (1 day)
14.79%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco EQQQ NASDAQ-100 UCITS ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 102

Full holdings list

Weight %NameISIN
9.15%NVIDIA CORP USD0.001US67066G1040
8.85%APPLE INC USD0.00001US0378331005
7.46%MICROSOFT CORP USD0.00000625US5949181045
6.21%BROADCOM INC NPVUS11135F1012
5.20%AMAZON.COM INC USD0.01US0231351067
3.90%ALPHABET INC-CL A USD0.001US02079K3059
3.65%ALPHABET INC-CL C USD0.001US02079K1079
3.42%TESLA INC USD0.001US88160R1014
2.91%Meta Platforms INC USD0.000006US30303M1027
2.28%NETFLIX INC USD0.001US64110L1061
2.11%COSTCO WHOLESALE CORP USD0.005US22160K1051
2.07%PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
1.82%ADVANCED MICRO DEVICES USD0.01US0079031078
1.59%CISCO SYSTEMS INC USD0.001US17275R1023
1.35%MICRON TECHNOLOGY INC USD0.1US5951121038
1.22%T-MOBILE US INC USD0.0001US8725901040
1.11%APPLIED MATERIALS INC USD0.01US0382221051
1.05%INTUITIVE SURGICAL INC USD0.001US46120E6023
1.05%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
1.05%PEPSICO INC USD0.017US7134481081
1.04%LAM RESEARCH CORP COM USD 0.001US5128073062
1.01%SHOPIFY INC - CLASS A NPVCA82509L1076
0.99%LINDE PLC USD NPVIE000S9YS762
0.99%INTEL CORP USD0.001US4581401001
0.97%QUALCOMM INC USD0.0001US7475251036
0.96%AMGEN INC USD0.0001US0311621009
0.93%INTUIT INC USD0.01US4612021034
0.86%TEXAS INSTRUMENTS INC USD1US8825081040
0.84%BOOKING HOLDINGS INC USD0.008US09857L1089
0.82%KLA CORP USD0.001US4824801009
0.80%GILEAD SCIENCES INC USD0.001US3755581036
0.72%ADOBE INC USD0.0001US00724F1012
0.71%ANALOG DEVICES INC USD0.167US0326541051
0.68%CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.67%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.64%HONEYWELL INTERNATIONAL INC USD1US4385161066
0.61%VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.58%CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.55%MERCADOLIBRE INC USD0.001US58733R1023
0.54%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.52%COMCAST CORP-CLASS A USD0.01US20030N1019
0.51%STARBUCKS CORP USD0.001US8552441094
0.50%ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
0.47%CADENCE DESIGN SYS INC USD0.01US1273871087
0.46%DOORDASH INC - A USD NPVUS25809K1051
0.45%MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.45%SYNOPSYS INC USD0.01US8716071076
0.43%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.43%MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.40%PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.39%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.38%CINTAS CORP NPVUS1729081059
0.37%MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.37%MONSTER BEVERAGE CORP NPVUS61174X1090
0.35%CSX CORP USD1US1264081035
0.34%AUTODESK INC USD0.01US0527691069
0.33%AMERICAN ELECTRIC POWER USD6.5US0255371017
0.33%FORTINET INC USD0.001US34959E1091
0.31%WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.31%THOMSON USD NPVCA8849038085
0.30%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.30%ROSS STORES INC USD0.01US7782961038
0.30%IDEXX LABORATORIES INC USD0.1US45168D1046
0.30%NXP SEMICONDUCTORS NV NPVNL0009538784
0.29%PACCAR INC USD1US6937181088
0.28%ASTRAZENECA PLC-SPONS ADRUS0463531089
0.27%AIRBNB INC-CLASS A USD 0.0001US0090661010
0.26%ELECTRONIC ARTS INC USD0.01US2855121099
0.26%DATADOG INC - CLASS A USD0.00001US23804L1035
0.26%BAKER HUGHES CO USD0.0001US05722G1004
0.26%Strategy Inc USD 0.001US5949724083
0.25%Roper Technologies Inc USD0.01US7766961061
0.24%FASTENAL CO USD0.01US3119001044
0.24%WORKDAY INC-CLASS A USD0.001US98138H1014
0.24%XCEL ENERGY INC USD2.5US98389B1008
0.24%DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.23%EXELON CORP NPVUS30161N1019
0.23%TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.22%AXON ENTERPRISE INC USD0.00001US05464C1018
0.22%COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.21%PAYCHEX INC USD0.01US7043261079
0.20%COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.20%KEURIG DR PEPPER INC USD0.01US49271V1008
0.20%GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.20%ZSCALER INC USD0.001US98980G1022
0.19%COPART INC NPVUS2172041061
0.18%MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.17%Cash and/or Derivatives
0.16%OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.16%VERISK ANALYTICS INC USD0.001US92345Y1064
0.15%KRAFT HEINZ CO/THE USD0.01US5007541064
0.15%COSTAR GROUP INC USD0.01US22160N1090
0.14%CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.14%Biogen Inc USD0.0005US09062X1037
0.13%ATLASSIAN CORP PLC-CLASS A USD 0.1US0494681010
0.13%DEXCOM INC USD0.001US2521311074
0.12%ON SEMICONDUCTOR CORP USD0.01US6821891057
0.11%GLOBALFOUNDRIES INC USD 0.0200KYG393871085
0.11%LULULEMON ATHLETICA INC USD0.005US5500211090
0.10%ARM HOLDINGS PLCUSD ADRUS0420682058
0.10%CDW CORP/DE USD0.01US12514G1085
0.09%TRADE DESK INC/THE -CLASS A NPVUS88339J1051

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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