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Invesco NASDAQ-100 Swap UCITS ETF Inc
EQQD.DE
#1868
ETF rank
โ‚น32.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น7,113
Share price
0.30%
Change (1 day)
25.32%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ-100 Swap UCITS ETF Inc - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 101

Full holdings list

Weight %NameISIN
8.62%NVIDIA ORDUS67066G1040
7.08%APPLE ORDUS0378331005
6.39%MICROSOFT ORDUS5949181045
4.79%AMAZON COM ORDUS0231351067
3.70%ALPHABET CL A ORDUS02079K3059
3.69%TESLA ORDUS88160R1014
3.48%META PLATFORMS CL A ORDUS30303M1027
3.44%ALPHABET CL C ORDUS02079K1079
3.12%WALMART ORDUS9311421039
3.01%BROADCOM ORDUS11135F1012
2.34%MICRON TECHNOLOGY ORDUS5951121038
2.33%COSTCO WHOLESALE ORDUS22160K1051
2.17%ADVANCED MICRO DEVICES ORDUS0079031078
2.02%PALANTIR TECHNOLOGIES CL A ORDUS69608A1088
1.93%NETFLIX ORDUS64110L1061
1.56%CISCO SYSTEMS ORDUS17275R1023
1.53%LAM RESEARCH ORDUS5128073062
1.38%APPLIED MATERIAL ORDUS0382221051
1.38%INTEL ORDUS4581401001
1.10%T MOBILE US ORDUS8725901040
1.10%LINDE ORDIE000S9YS762
1.07%PEPSICO ORDUS7134481081
1.07%KLA ORDUS4824801009
0.99%INTUITIVE SURGICAL ORDUS46120E6023
0.99%AMGEN ORDUS0311621009
0.94%TEXAS INSTRUMENTS ORDUS8825081040
0.91%SHOPIFY CL A SUB VTG ORDCA82509L1076
0.89%QUALCOMM ORDUS7475251036
0.89%BOOKING HOLDINGS ORDUS09857L1089
0.88%APPLOVIN CL A ORDUS03831W1080
0.86%GILEAD SCIENCES ORDUS3755581036
0.80%ANALOG DEVICES ORDUS0326541051
0.78%INTUIT ORDUS4612021034
0.74%HONEYWELL INTERNATIONAL ORDUS4385161066
0.68%PALO ALTO NETWORKS ORDUS6974351057
0.66%ADOBE ORDUS00724F1012
0.64%ASML HOLDING ADR REP ORDUSN070592100
0.63%VERTEX PHARMACEUTICALS ORDUS92532F1003
0.60%CROWDSTRIKE HOLDINGS CL A ORDUS22788C1053
0.59%STARBUCKS ORDUS8552441094
0.56%COMCAST CL A ORDUS20030N1019
0.56%MERCADOLIBRE ORDUS58733R1023
0.56%AUTOMATIC DATA PROCESSING ORDUS0530151036
0.52%SYNOPSYS ORDUS8716071076
0.49%CONSTELLATION ENERGY ORDUS21037T1097
0.46%MARRIOTT INTERNATIONAL CL A ORDUS5719032022
0.46%CADENCE DESIGN SYSTEMS ORDUS1273871087
0.45%DOORDASH CL A ORDUS25809K1051
0.45%O REILLY AUTOMOTIVE ORDUS67103H1077
0.44%WESTERN DIGITAL ORDUS9581021055
0.43%MONSTER BEVERAGE ORDUS61174X1090
0.42%CINTAS ORDUS1729081059
0.41%REGENERON PHARMACEUTICALS ORDUS75886F1075
0.40%MONDELEZ INTERNATIONAL CL A ORDUS6092071058
0.39%SEAGATE TECHNOLOGY HOLDINGS ORDIE00BKVD2N49
0.38%MARVELL TECHNOLOGY ORDUS5738741041
0.38%PDD HOLDINGS ADSUS7223041028
0.38%WARNER BROS. DISCOVERY SRS A ORDUS9344231041
0.36%CSX ORDUS1264081035
0.35%PACCAR ORDUS6937181088
0.34%AMERICAN ELECTRIC POWER ORDUS0255371017
0.33%ROSS STORES ORDUS7782961038
0.31%NXP SEMICONDUCTORS ORDNL0009538784
0.30%AIRBNB CL A ORDUS0090661010
0.30%FORTINET ORDUS34959E1091
0.30%IDEXX LABORATORIES ORDUS45168D1046
0.29%AUTODESK ORDUS0527691069
0.29%THOMSON REUTERS ORDCA8849038085
0.28%BAKER HUGHES CL A ORDUS05722G1004
0.28%PAYPAL HOLDINGS ORDUS70450Y1038
0.28%MONOLITHIC POWER SYSTEMS ORDUS6098391054
0.27%FASTENAL ORDUS3119001044
0.27%ELECTRONIC ARTS ORDUS2855121099
0.26%FERROVIAL ORDNL0015001FS8
0.26%ALNYLAM PHARMACEUTICALS ORDUS02043Q1076
0.26%AXON ENTERPRISE ORDUS05464C1018
0.24%EXELON ORDUS30161N1019
0.24%XCEL ENERGY ORDUS98389B1008
0.24%TAKE TWO INTERACTIVE SOFTWARE ORDUS8740541094
0.23%STRATEGY CL A ORDUS5949724083
0.23%DIAMONDBACK ENERGY ORDUS25278X1090
0.23%ROPER TECHNOLOGIES ORDUS7766961061
0.22%MICROCHIP TECHNOLOGY ORDUS5950171042
0.22%COCA COLA EUROPACIFIC PARTNERS ORDGB00BDCPN049
0.22%COGNIZANT TECHNOLOGY SOLUTN CL A ORDUS1924461023
0.21%DATADOG CL A ORDUS23804L1035
0.21%COPART ORDUS2172041061
0.21%WORKDAY CL A ORDUS98138H1014
0.21%PAYCHEX ORDUS7043261079
0.20%KEURIG DR PEPPER ORDUS49271V1008
0.20%OLD DOMINION FREIGHT LINE ORDUS6795801009
0.20%GE HEALTHCARE TECHNOLOGIES ORDUS36266G1076
0.18%INSMED ORDUS4576693075
0.18%ZSCALER ORDUS98980G1022
0.16%VERISK ANALYTICS ORDUS92345Y1064
0.15%DEXCOM ORDUS2521311074
0.15%COSTAR GROUP ORDUS22160N1090
0.14%KRAFT HEINZ ORDUS5007541064
0.13%CHARTER COMMUNICATIONS CL A ORDUS16119P1084
0.11%ATLASSIAN CL A ORDUS0494681010
0.08%ARM HOLDINGS ADRUS0420682058

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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