Invesco EQQQ NASDAQ-100 UCITS ETF Acc
EQQB.DE
#533
ETF rank
NZ$6.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$747.51
Share price
0.03%
Change (1 day)
15.71%
Change (1 year)

Invesco EQQQ NASDAQ-100 UCITS ETF Acc - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 102

Full holdings list

Weight %NameISIN
8.81%NVIDIA CORP USD0.001US67066G1040
7.91%APPLE INC USD0.00001US0378331005
7.12%MICROSOFT CORP USD0.00000625US5949181045
4.82%AMAZON.COM INC USD0.01US0231351067
4.27%TESLA INC USD0.001US88160R1014
3.84%Meta Platforms INC USD0.000006US30303M1027
3.56%ALPHABET INC-CL A USD0.001US02079K3059
3.32%ALPHABET INC-CL C USD0.001US02079K1079
3.19%BROADCOM INC NPVUS11135F1012
2.42%PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
2.15%NETFLIX INC USD0.001US64110L1061
2.05%COSTCO WHOLESALE CORP USD0.005US22160K1051
1.91%ADVANCED MICRO DEVICES USD0.01US0079031078
1.70%MICRON TECHNOLOGY INC USD0.1US5951121038
1.68%CISCO SYSTEMS INC USD0.001US17275R1023
1.23%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
1.20%LAM RESEARCH CORP COM USD 0.001US5128073062
1.19%T-MOBILE US INC USD0.0001US8725901040
1.13%SHOPIFY INC - CLASS A NPVCA82509L1076
1.12%APPLIED MATERIALS INC USD0.01US0382221051
1.12%INTUITIVE SURGICAL INC USD0.001US46120E6023
1.10%PEPSICO INC USD0.017US7134481081
1.08%LINDE PLC USD NPVIE000S9YS762
1.02%INTUIT INC USD0.01US4612021034
1.02%QUALCOMM INC USD0.0001US7475251036
0.97%AMGEN INC USD0.0001US0311621009
0.95%BOOKING HOLDINGS INC USD0.008US09857L1089
0.95%INTEL CORP USD0.001US4581401001
0.91%KLA CORP USD0.001US4824801009
0.89%TEXAS INSTRUMENTS INC USD1US8825081040
0.84%GILEAD SCIENCES INC USD0.001US3755581036
0.82%ADOBE INC USD0.0001US00724F1012
0.74%ANALOG DEVICES INC USD0.167US0326541051
0.72%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.68%HONEYWELL INTERNATIONAL INC USD1US4385161066
0.66%CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.64%VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.61%CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.58%COMCAST CORP-CLASS A USD0.01US20030N1019
0.58%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.55%MERCADOLIBRE INC USD0.001US58733R1023
0.53%STARBUCKS CORP USD0.001US8552441094
0.52%DOORDASH INC - A USD NPVUS25809K1051
0.51%ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
0.49%SYNOPSYS INC USD0.01US8716071076
0.47%CADENCE DESIGN SYS INC USD0.01US1273871087
0.46%MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.44%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.42%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.42%CINTAS CORP NPVUS1729081059
0.41%MONSTER BEVERAGE CORP NPVUS61174X1090
0.41%PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.40%MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.39%WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.38%MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.37%CSX CORP USD1US1264081035
0.35%AUTODESK INC USD0.01US0527691069
0.33%AMERICAN ELECTRIC POWER USD6.5US0255371017
0.33%FORTINET INC USD0.001US34959E1091
0.33%WESTERN DIGITAL CORP USD0.01US9581021055
0.33%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.33%PACCAR INC USD1US6937181088
0.32%THOMSON USD NPVCA8849038085
0.32%ROSS STORES INC USD0.01US7782961038
0.32%AIRBNB INC-CLASS A USD 0.0001US0090661010
0.32%NXP SEMICONDUCTORS NV NPVNL0009538784
0.31%IDEXX LABORATORIES INC USD0.1US45168D1046
0.31%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.29%ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.29%ASTRAZENECA PLC-SPONS ADRUS0463531089
0.28%ELECTRONIC ARTS INC USD0.01US2855121099
0.27%Cash and/or Derivatives
0.26%Roper Technologies Inc USD0.01US7766961061
0.26%FASTENAL CO USD0.01US3119001044
0.26%FERROVIAL SE USD 0.010000000NL0015001FS8
0.26%AXON ENTERPRISE INC USD0.00001US05464C1018
0.25%WORKDAY INC-CLASS A USD0.001US98138H1014
0.25%DATADOG INC - CLASS A USD0.00001US23804L1035
0.25%TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.25%MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.25%BAKER HUGHES CO USD0.0001US05722G1004
0.24%EXELON CORP NPVUS30161N1019
0.24%Strategy Inc USD 0.001US5949724083
0.24%XCEL ENERGY INC USD2.5US98389B1008
0.23%DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.23%COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.23%PAYCHEX INC USD0.01US7043261079
0.22%COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.21%KEURIG DR PEPPER INC USD0.01US49271V1008
0.21%GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.21%COPART INC NPVUS2172041061
0.20%INSMED INC USD0.01US4576693075
0.20%ZSCALER INC USD0.001US98980G1022
0.20%MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.18%OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.17%VERISK ANALYTICS INC USD0.001US92345Y1064
0.16%KRAFT HEINZ CO/THE USD0.01US5007541064
0.15%COSTAR GROUP INC USD0.01US22160N1090
0.15%ATLASSIAN CORP PLC-CLASS A USD 0.1US0494681010
0.15%CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.14%DEXCOM INC USD0.001US2521311074
0.09%ARM HOLDINGS PLCUSD ADRUS0420682058