Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
EWQA.DE
#2287
ETF rank
$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.97
Share price
-0.43%
Change (1 day)
N/A
Change (1 year)

Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 102

Full holdings list

Weight %NameISIN
1.41%MICRON TECHNOLOGY INC USD0.1US5951121038
1.37%APPLIED MATERIALS INC USD0.01US0382221051
1.36%INTEL CORP USD0.001US4581401001
1.34%ADVANCED MICRO DEVICES USD0.01US0079031078
1.30%WARNER BROS DISCOVERY INC USD NPVUS9344231041
1.29%MARVELL TECHNOLOGY INC USD NPVUS5738741041
1.28%INTUITIVE SURGICAL INC USD0.001US46120E6023
1.23%Biogen Inc USD0.0005US09062X1037
1.22%LAM RESEARCH CORP COM USD 0.001US5128073062
1.18%ROSS STORES INC USD0.01US7782961038
1.18%REGENERON PHARMACEUTICALS USD0.001US75886F1075
1.17%COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
1.15%VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
1.15%GLOBALFOUNDRIES INC USD 0.0200KYG393871085
1.15%ASTRAZENECA PLC-SPONS ADRUS0463531089
1.15%ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
1.14%ELECTRONIC ARTS INC USD0.01US2855121099
1.12%AMGEN INC USD0.0001US0311621009
1.12%KLA CORP USD0.001US4824801009
1.12%MONSTER BEVERAGE CORP NPVUS61174X1090
1.11%ANALOG DEVICES INC USD0.167US0326541051
1.11%CISCO SYSTEMS INC USD0.001US17275R1023
1.10%DIAMONDBACK ENERGY INC USD0.01US25278X1090
1.10%GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
1.10%APPLE INC USD0.00001US0378331005
1.09%BROADCOM INC NPVUS11135F1012
1.08%LULULEMON ATHLETICA INC USD0.005US5500211090
1.08%PACCAR INC USD1US6937181088
1.08%AMERICAN ELECTRIC POWER USD6.5US0255371017
1.07%OLD DOMINION FREIGHT LINE USD0.1US6795801009
1.07%CSX CORP USD1US1264081035
1.06%MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
1.05%DATADOG INC - CLASS A USD0.00001US23804L1035
1.05%IDEXX LABORATORIES INC USD0.1US45168D1046
1.05%CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
1.04%ON SEMICONDUCTOR CORP USD0.01US6821891057
1.04%TESLA INC USD0.001US88160R1014
1.03%XCEL ENERGY INC USD2.5US98389B1008
1.03%GILEAD SCIENCES INC USD0.001US3755581036
1.03%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
1.03%KEURIG DR PEPPER INC USD0.01US49271V1008
1.02%SHOPIFY INC - CLASS A NPVCA82509L1076
1.02%QUALCOMM INC USD0.0001US7475251036
1.01%BAKER HUGHES CO USD0.0001US05722G1004
1.01%PEPSICO INC USD0.017US7134481081
1.00%NVIDIA CORP USD0.001US67066G1040
1.00%FORTINET INC USD0.001US34959E1091
0.99%EXELON CORP NPVUS30161N1019
0.99%NXP SEMICONDUCTORS NV NPVNL0009538784
0.99%TEXAS INSTRUMENTS INC USD1US8825081040
0.99%MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.99%CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.97%COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.97%STARBUCKS CORP USD0.001US8552441094
0.96%PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.96%AMAZON.COM INC USD0.01US0231351067
0.96%TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.96%ARM HOLDINGS PLCUSD ADRUS0420682058
0.95%INTUIT INC USD0.01US4612021034
0.95%AIRBNB INC-CLASS A USD 0.0001US0090661010
0.94%DEXCOM INC USD0.001US2521311074
0.94%HONEYWELL INTERNATIONAL INC USD1US4385161066
0.93%BOOKING HOLDINGS INC USD0.008US09857L1089
0.92%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.92%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.92%ADOBE INC USD0.0001US00724F1012
0.92%AUTODESK INC USD0.01US0527691069
0.92%ATLASSIAN CORP PLC-CLASS A USD 0.1US0494681010
0.91%SYNOPSYS INC USD0.01US8716071076
0.91%WORKDAY INC-CLASS A USD0.001US98138H1014
0.91%COSTCO WHOLESALE CORP USD0.005US22160K1051
0.91%CINTAS CORP NPVUS1729081059
0.90%KRAFT HEINZ CO/THE USD0.01US5007541064
0.90%MICROSOFT CORP USD0.00000625US5949181045
0.89%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.88%CDW CORP/DE USD0.01US12514G1085
0.88%VERISK ANALYTICS INC USD0.001US92345Y1064
0.88%PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.87%CADENCE DESIGN SYS INC USD0.01US1273871087
0.87%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.87%TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.86%Roper Technologies Inc USD0.01US7766961061
0.85%T-MOBILE US INC USD0.0001US8725901040
0.85%FASTENAL CO USD0.01US3119001044
0.84%MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.84%PAYCHEX INC USD0.01US7043261079
0.84%Meta Platforms INC USD0.000006US30303M1027
0.83%COMCAST CORP-CLASS A USD0.01US20030N1019
0.82%DOORDASH INC - A USD NPVUS25809K1051
0.82%MERCADOLIBRE INC USD0.001US58733R1023
0.82%COPART INC NPVUS2172041061
0.81%LINDE PLC USD NPVIE000S9YS762
0.80%ZSCALER INC USD0.001US98980G1022
0.80%THOMSON USD NPVCA8849038085
0.79%NETFLIX INC USD0.001US64110L1061
0.76%COSTAR GROUP INC USD0.01US22160N1090
0.76%CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.69%AXON ENTERPRISE INC USD0.00001US05464C1018
0.62%ALPHABET INC-CL C USD0.001US02079K1079
0.62%ALPHABET INC-CL A USD0.001US02079K3059
0.50%Strategy Inc USD 0.001US5949724083
-0.01%Cash and/or Derivatives