Companies: 10,645     total market cap: $139.491 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
EQQJ.DE
#2847
ETF rank
$44.25 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$47.85
Share price
-1.00%
Change (1 day)
22.62%
Change (1 year)

Invesco NASDAQ Next Generation 100 UCITS ETF Acc - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 107

Full holdings list

Weight %NameISIN
3.49%SANDISK CORP-W/I USD NPVUS80004C2008
2.01%EBAY INC USD0.001US2786421030
1.73%FISERV INC USD0.01US3377381088
1.70%TERADYNE INC USD0.125US8807701029
1.69%UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
1.68%COREWEAVE INC- USD 0.000100000US21873S1087
1.61%KIMBERLY-CLARK CORP USD1.25US4943681035
1.59%NATERA INC USD0.0001US6323071042
1.56%MONGODB INC USD0.001US60937P1066
1.55%ELBIT SYSTEMS LTD ILs 1.0000IL0010811243
1.55%Expedia Group Inc USD0.001US30212P3038
1.53%AST SPACEMOBILE INC USD 0.0001US00217D1000
1.45%ULTA BEAUTY INC NPVUS90384S3031
1.43%FTAI AVIATION USD 1.000000000KYG3730V1059
1.41%ASTERA LABS IN USD 0.000100000US04626A1034
1.34%TRACTOR SUPPLY COMPANY USD0.008US8923561067
1.25%DOLLAR TREE INC USD0.01US2567461080
1.24%STEEL DYNAMICS INC USD0.005US8581191009
1.23%Expand Energy Corporation USD 0.01US1651677353
1.22%FIRST SOLAR INC USD0.001US3364331070
1.21%Biogen Inc USD0.0005US09062X1037
1.20%ON SEMICONDUCTOR CORP USD0.01US6821891057
1.19%LUMENTUM HOLDINGS INC USD0.001US55024U1097
1.18%GLOBALFOUNDRIES INC USD 0.0200KYG393871085
1.15%ROYAL GOLD INC USD0.01US7802871084
1.14%ARGENX SE - ADR USD NPV ADRUS04016X1019
1.13%FLEX LTD NPVSG9999000020
1.11%ILLUMINA INC USD0.01US4523271090
1.11%CREDO TECHNOLO USD 0.000050000KYG254571055
1.10%VERISIGN INC USD0.001US92343E1029
1.09%CASEY'S GENERAL STORES INC NPVUS1475281036
1.09%REVOLUTION MEDICINES INC USD NPVUS76155X1000
1.06%Zoom Communications Inc USD 0.001US98980L1017
1.06%CYBERARK SOFTWARE LTD/ISRAEL ILS0.01IL0011334468
1.04%LULULEMON ATHLETICA INC USD0.005US5500211090
1.00%YANDEX NV-A EUR0.01NL0009805522
1.00%AFFIRM HOLDINGS INC USD 0.0000US00827B1061
0.99%C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.99%SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.98%INCYTE CORP USD0.001US45337C1027
0.96%UNITED THERAPEUTICS CORP USD0.01US91307C1027
0.95%HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.94%RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.94%WOODWARD INC USD0.00292US9807451037
0.94%BAIDU INC - SPON ADRUS0567521085
0.93%INSULET CORP USD0.001US45784P1012
0.93%PTC INC USD0.01US69370C1009
0.93%NETAPP INC USD0.001US64110D1046
0.93%LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
0.92%SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.91%KRATOS DEFENSE & SECURITY USD0.001US50077B2079
0.91%CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.85%GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.83%EVERGY INC NPVUS30034W1062
0.82%TALEN ENERGY CORP USD 0.0010US87422Q1094
0.81%IREN LTDUSD NPVAU0000185993
0.81%ALLIANT ENERGY CORP USD0.01US0188021085
0.81%ROYALTY PHARMA PLC- CL A USD NPVGB00BMVP7Y09
0.81%MEDPACE HOLDINGS INC USD0.01US58506Q1094
0.80%Trimble INC NPVUS8962391004
0.80%MACOM TECHNOLOGY SOLUTIONS H USD0.001US55405Y1001
0.80%CDW CORP/DE USD0.01US12514G1085
0.79%HOLOGIC INC USD0.01US4364401012
0.78%COOPER COS INC/THE USD 0.1000US2166485019
0.77%TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.75%ROIVANT SCIENCES LTD USD 0.0000BMG762791017
0.74%NEW DUKE HOLDCO INC-CL A USD NPVUS26142V1052
0.74%Nextpower Inc USD 0.000100000US65290E1010
0.74%RYANAIR HOLDINGS PLC-SP ADRUS7835132033
0.74%AEROVIRONMENT INC USD0.0001US0080731088
0.73%Gen Digital Inc USD0.01US6687711084
0.73%BRIDGEBIO PHARMA INC USD NPVUS10806X1028
0.73%NORDSON CORP NPVUS6556631025
0.73%TRIP.COM GROUP LTD-ADRUS89677Q1076
0.73%FOX CORP - CLASS B USD0.01US35137L2043
0.73%OKTA INC NPVUS6792951054
0.72%F5 INC USD NPVUS3156161024
0.72%GUARDANT HEALTH INC USD0.00001US40131M1099
0.71%FOX CORP - CLASS A USD0.01US35137L1052
0.68%LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
0.68%JD.COM INC-ADRUS47215P1066
0.68%ICON PLC EUR0.06IE0005711209
0.67%ASCENDIS PHARMA A/S - ADR USD 1.0000 ADRUS04351P1012
0.66%AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.65%NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.65%DOMINO'S PIZZA INC USD0.01US25754A2015
0.64%LOGITECH INTERNATIONAL-REG USD 0.2500CH0025751329
0.63%IONIS PHARMACEUTICALS INC USD0.001US4622221004
0.62%SUMMIT THERAPE USD 0.010000000US86627T1088
0.61%ZILLOW GROUP INC - C NPVUS98954M2008
0.60%NEW PLUTO GLOBAL INC-CL B USD NPVUS69932A2042
0.60%ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.59%SANOFI-ADRUS80105N1054
0.57%BIONTECH SE-ADR USD NPV ADRUS09075V1026
0.57%WYNN RESORTS LTD USD0.01US9831341071
0.56%TEMPUS AI INC USD 0.000100000US88023B1035
0.55%NUTANIX INC - A USD0.000025US67059N1081
0.55%DOCUSIGN INC USD0.0001US2561631068
0.54%MADRIGAL PHARMACEUTICALS INC USD0.0001US5588681057
0.48%NEWS CORP - CLASS A USD0.01US65249B1098
0.33%H World Group Ltd ADRUS44332N1063
0.28%NEWS CORP - CLASS B NPVUS65249B2088
0.25%LIBERTY LIVE HOLDINGS-CL C USD NPVUS5309093087
0.16%ZILLOW GROUP INC - A USD0.0001US98954M1018
0.10%LIBERTY LIVE HOLDINGS-CL A USD NPVUS5309091008
0.09%LIBERTY MEDIA CORP-LIB-NEW-A USD NPVUS5312297717
0.00%Cash and/or Derivatives

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com