Companies: 10,638     total market cap: HK$1054.336 T
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Invesco NASDAQ-100 Swap UCITS ETF Acc
EQQX.DE
#771
ETF rank
HK$15.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$625.24
Share price
0.55%
Change (1 day)
20.69%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ-100 Swap UCITS ETF Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 102

Full holdings list

Weight %NameISIN
9.17%NVIDIA ORDUS67066G1040
8.86%APPLE ORDUS0378331005
7.46%MICROSOFT ORDUS5949181045
6.22%BROADCOM ORDUS11135F1012
5.21%AMAZON COM ORDUS0231351067
3.91%ALPHABET CL A ORDUS02079K3059
3.66%ALPHABET CL C ORDUS02079K1079
3.42%TESLA ORDUS88160R1014
2.92%META PLATFORMS CL A ORDUS30303M1027
2.28%NETFLIX ORDUS64110L1061
2.12%COSTCO WHOLESALE ORDUS22160K1051
2.07%PALANTIR TECHNOLOGIES CL A ORDUS69608A1088
1.83%ADVANCED MICRO DEVICES ORDUS0079031078
1.59%CISCO SYSTEMS ORDUS17275R1023
1.36%MICRON TECHNOLOGY ORDUS5951121038
1.21%T MOBILE US ORDUS8725901040
1.11%APPLIED MATERIAL ORDUS0382221051
1.06%INTUITIVE SURGICAL ORDUS46120E6023
1.05%APPLOVIN CL A ORDUS03831W1080
1.05%PEPSICO ORDUS7134481081
1.05%LAM RESEARCH ORDUS5128073062
1.01%SHOPIFY CL A SUB VTG ORDCA82509L1076
0.99%LINDE ORDIE000S9YS762
0.99%INTEL ORDUS4581401001
0.97%QUALCOMM ORDUS7475251036
0.96%AMGEN ORDUS0311621009
0.93%INTUIT ORDUS4612021034
0.86%TEXAS INSTRUMENTS ORDUS8825081040
0.85%BOOKING HOLDINGS ORDUS09857L1089
0.83%KLA ORDUS4824801009
0.80%GILEAD SCIENCES ORDUS3755581036
0.72%ADOBE ORDUS00724F1012
0.71%ANALOG DEVICES ORDUS0326541051
0.68%CROWDSTRIKE HOLDINGS CL A ORDUS22788C1053
0.67%PALO ALTO NETWORKS ORDUS6974351057
0.64%HONEYWELL INTERNATIONAL ORDUS4385161066
0.61%VERTEX PHARMACEUTICALS ORDUS92532F1003
0.58%CONSTELLATION ENERGY ORDUS21037T1097
0.56%MERCADOLIBRE ORDUS58733R1023
0.55%AUTOMATIC DATA PROCESSING ORDUS0530151036
0.52%COMCAST CL A ORDUS20030N1019
0.51%STARBUCKS ORDUS8552441094
0.50%ASML HOLDING ADR REP ORDUSN070592100
0.47%CADENCE DESIGN SYSTEMS ORDUS1273871087
0.46%DOORDASH CL A ORDUS25809K1051
0.45%MARVELL TECHNOLOGY ORDUS5738741041
0.45%SYNOPSYS ORDUS8716071076
0.43%O REILLY AUTOMOTIVE ORDUS67103H1077
0.43%MARRIOTT INTERNATIONAL CL A ORDUS5719032022
0.40%PDD HOLDINGS ADSUS7223041028
0.39%REGENERON PHARMACEUTICALS ORDUS75886F1075
0.38%CINTAS ORDUS1729081059
0.37%MONDELEZ INTERNATIONAL CL A ORDUS6092071058
0.37%MONSTER BEVERAGE ORDUS61174X1090
0.35%CSX ORDUS1264081035
0.34%AUTODESK ORDUS0527691069
0.33%FORTINET ORDUS34959E1091
0.33%AMERICAN ELECTRIC POWER ORDUS0255371017
0.31%WARNER BROS. DISCOVERY SRS A ORDUS9344231041
0.31%THOMSON REUTERS ORDCA8849038085
0.30%PAYPAL HOLDINGS ORDUS70450Y1038
0.30%ROSS STORES ORDUS7782961038
0.30%IDEXX LABORATORIES ORDUS45168D1046
0.30%NXP SEMICONDUCTORS ORDNL0009538784
0.29%PACCAR ORDUS6937181088
0.28%ASTRAZENECA ADR REP 0.5 ORDUS0463531089
0.27%AIRBNB CL A ORDUS0090661010
0.26%ELECTRONIC ARTS ORDUS2855121099
0.26%DATADOG CL A ORDUS23804L1035
0.26%BAKER HUGHES CL A ORDUS05722G1004
0.26%STRATEGY CL A ORDUS5949724083
0.25%ROPER TECHNOLOGIES ORDUS7766961061
0.24%FASTENAL ORDUS3119001044
0.24%WORKDAY CL A ORDUS98138H1014
0.24%XCEL ENERGY ORDUS98389B1008
0.24%DIAMONDBACK ENERGY ORDUS25278X1090
0.23%TAKE TWO INTERACTIVE SOFTWARE ORDUS8740541094
0.23%EXELON ORDUS30161N1019
0.22%AXON ENTERPRISE ORDUS05464C1018
0.22%COCA COLA EUROPACIFIC PARTNERS ORDGB00BDCPN049
0.21%PAYCHEX ORDUS7043261079
0.20%COGNIZANT TECHNOLOGY SOLUTN CL A ORDUS1924461023
0.20%KEURIG DR PEPPER ORDUS49271V1008
0.20%GE HEALTHCARE TECHNOLOGIES ORDUS36266G1076
0.20%ZSCALER ORDUS98980G1022
0.19%COPART ORDUS2172041061
0.18%MICROCHIP TECHNOLOGY ORDUS5950171042
0.16%OLD DOMINION FREIGHT LINE ORDUS6795801009
0.16%VERISK ANALYTICS ORDUS92345Y1064
0.15%KRAFT HEINZ ORDUS5007541064
0.15%COSTAR GROUP ORDUS22160N1090
0.14%CHARTER COMMUNICATIONS CL A ORDUS16119P1084
0.14%BIOGEN ORDUS09062X1037
0.13%ATLASSIAN CL A ORDUS0494681010
0.13%DEXCOM ORDUS2521311074
0.12%ON SEMICONDUCTOR ORDUS6821891057
0.11%GLOBALFOUNDRIES ORDKYG393871085
0.11%LULULEMON ATHLETICA ORDUS5500211090
0.10%ARM HOLDINGS ADRUS0420682058
0.10%CDW ORDUS12514G1085
0.09%TRADE DESK CL A ORDUS88339J1051
0.01%Cash

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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