Invesco NASDAQ-100 Swap UCITS ETF Inc
EQQD.DE
#1838
ETF rank
HK$2.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$599.68
Share price
0.03%
Change (1 day)
19.72%
Change (1 year)

Invesco NASDAQ-100 Swap UCITS ETF Inc - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 101

Full holdings list

Weight %NameISIN
8.75%NVIDIA ORDUS67066G1040
8.05%APPLE ORDUS0378331005
7.19%MICROSOFT ORDUS5949181045
4.84%AMAZON COM ORDUS0231351067
4.24%TESLA ORDUS88160R1014
3.85%META PLATFORMS CL A ORDUS30303M1027
3.56%ALPHABET CL A ORDUS02079K3059
3.32%ALPHABET CL C ORDUS02079K1079
3.19%BROADCOM ORDUS11135F1012
2.43%PALANTIR TECHNOLOGIES CL A ORDUS69608A1088
2.20%NETFLIX ORDUS64110L1061
2.08%COSTCO WHOLESALE ORDUS22160K1051
1.91%ADVANCED MICRO DEVICES ORDUS0079031078
1.70%CISCO SYSTEMS ORDUS17275R1023
1.64%MICRON TECHNOLOGY ORDUS5951121038
1.22%APPLOVIN CL A ORDUS03831W1080
1.21%T MOBILE US ORDUS8725901040
1.19%LAM RESEARCH ORDUS5128073062
1.14%SHOPIFY CL A SUB VTG ORDCA82509L1076
1.12%APPLIED MATERIAL ORDUS0382221051
1.11%INTUITIVE SURGICAL ORDUS46120E6023
1.11%PEPSICO ORDUS7134481081
1.08%LINDE ORDIE000S9YS762
1.03%QUALCOMM ORDUS7475251036
1.03%INTUIT ORDUS4612021034
0.97%AMGEN ORDUS0311621009
0.96%INTEL ORDUS4581401001
0.96%BOOKING HOLDINGS ORDUS09857L1089
0.90%KLA ORDUS4824801009
0.88%TEXAS INSTRUMENTS ORDUS8825081040
0.85%GILEAD SCIENCES ORDUS3755581036
0.82%ADOBE ORDUS00724F1012
0.74%ANALOG DEVICES ORDUS0326541051
0.72%PALO ALTO NETWORKS ORDUS6974351057
0.69%HONEYWELL INTERNATIONAL ORDUS4385161066
0.66%CROWDSTRIKE HOLDINGS CL A ORDUS22788C1053
0.64%VERTEX PHARMACEUTICALS ORDUS92532F1003
0.61%CONSTELLATION ENERGY ORDUS21037T1097
0.59%COMCAST CL A ORDUS20030N1019
0.57%AUTOMATIC DATA PROCESSING ORDUS0530151036
0.56%MERCADOLIBRE ORDUS58733R1023
0.55%STARBUCKS ORDUS8552441094
0.52%DOORDASH CL A ORDUS25809K1051
0.51%ASML HOLDING ADR REP ORDUSN070592100
0.47%SYNOPSYS ORDUS8716071076
0.47%CADENCE DESIGN SYSTEMS ORDUS1273871087
0.46%MARRIOTT INTERNATIONAL CL A ORDUS5719032022
0.44%REGENERON PHARMACEUTICALS ORDUS75886F1075
0.42%O REILLY AUTOMOTIVE ORDUS67103H1077
0.41%CINTAS ORDUS1729081059
0.41%MONSTER BEVERAGE ORDUS61174X1090
0.40%PDD HOLDINGS ADSUS7223041028
0.40%MARVELL TECHNOLOGY ORDUS5738741041
0.39%MONDELEZ INTERNATIONAL CL A ORDUS6092071058
0.38%WARNER BROS. DISCOVERY SRS A ORDUS9344231041
0.37%CSX ORDUS1264081035
0.35%AUTODESK ORDUS0527691069
0.35%SEAGATE TECHNOLOGY HOLDINGS ORDIE00BKVD2N49
0.34%WESTERN DIGITAL ORDUS9581021055
0.34%AMERICAN ELECTRIC POWER ORDUS0255371017
0.33%FORTINET ORDUS34959E1091
0.33%ROSS STORES ORDUS7782961038
0.32%PACCAR ORDUS6937181088
0.32%THOMSON REUTERS ORDCA8849038085
0.32%AIRBNB CL A ORDUS0090661010
0.31%NXP SEMICONDUCTORS ORDNL0009538784
0.31%PAYPAL HOLDINGS ORDUS70450Y1038
0.31%IDEXX LABORATORIES ORDUS45168D1046
0.29%ASTRAZENECA ADR REP 0.5 ORDUS0463531089
0.29%ALNYLAM PHARMACEUTICALS ORDUS02043Q1076
0.28%ELECTRONIC ARTS ORDUS2855121099
0.27%FERROVIAL ORDNL0015001FS8
0.27%FASTENAL ORDUS3119001044
0.26%ROPER TECHNOLOGIES ORDUS7766961061
0.26%AXON ENTERPRISE ORDUS05464C1018
0.26%WORKDAY CL A ORDUS98138H1014
0.25%TAKE TWO INTERACTIVE SOFTWARE ORDUS8740541094
0.25%DATADOG CL A ORDUS23804L1035
0.25%MONOLITHIC POWER SYSTEMS ORDUS6098391054
0.24%STRATEGY CL A ORDUS5949724083
0.24%BAKER HUGHES CL A ORDUS05722G1004
0.24%EXELON ORDUS30161N1019
0.24%XCEL ENERGY ORDUS98389B1008
0.23%DIAMONDBACK ENERGY ORDUS25278X1090
0.23%COCA COLA EUROPACIFIC PARTNERS ORDGB00BDCPN049
0.23%COGNIZANT TECHNOLOGY SOLUTN CL A ORDUS1924461023
0.22%PAYCHEX ORDUS7043261079
0.21%KEURIG DR PEPPER ORDUS49271V1008
0.21%COPART ORDUS2172041061
0.21%GE HEALTHCARE TECHNOLOGIES ORDUS36266G1076
0.20%INSMED ORDUS4576693075
0.20%ZSCALER ORDUS98980G1022
0.19%MICROCHIP TECHNOLOGY ORDUS5950171042
0.18%OLD DOMINION FREIGHT LINE ORDUS6795801009
0.17%VERISK ANALYTICS ORDUS92345Y1064
0.16%KRAFT HEINZ ORDUS5007541064
0.15%COSTAR GROUP ORDUS22160N1090
0.15%ATLASSIAN CL A ORDUS0494681010
0.15%CHARTER COMMUNICATIONS CL A ORDUS16119P1084
0.14%DEXCOM ORDUS2521311074
0.09%ARM HOLDINGS ADRUS0420682058