Stock Taper

EQGB.SW

Invesco EQQQ Nasdaq-100 UCITS ETF

EQGB.SW

Invesco EQQQ Nasdaq-100 UCITS ETF • Invesco

$317.00 ▲ 0.00% (+0.00)

No price data available

Managing Company Invesco

Asset Under Management $12.60B

Inception Date Oct 17, 2017

Expense Ratio 0.35%

52w High $418.80

52w Low $317.00

Volume 266

Avg Volume 1,163

Asset Class Equity

No price data available

Managing Company Invesco

Asset Under Management $12.60B

Inception Date Oct 17, 2017

Expense Ratio 0.35%

52w High $418.80

52w Low $317.00

Volume 266

Avg Volume 1,163

Asset Class Equity

About Invesco EQQQ Nasdaq-100 UCITS ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	9.03%	-	-
MSFT	Microsoft Corporation	7.06%	-	-
AMZN	Amazon.com, Inc.	5.08%	-	-
TSLA	Tesla, Inc.	3.75%	-	-
META	Meta Platforms, Inc.	3.75%	-	-
GOOGL	Alphabet Inc.	3.68%	-	-
GOOG	Alphabet Inc.	3.43%	-	-
AVGO	Broadcom Inc.	3.19%	-	-
PLTR	Palantir Technologies Inc.	2.25%	-	-
COST	Costco Wholesale Corporation	2.12%	-	-
NFLX	Netflix, Inc.	2.09%	-	-
MU	Micron Technology, Inc.	2.08%	-	-
AMD	Advanced Micro Devices, Inc.	1.86%	-	-
CSCO	Cisco Systems, Inc.	1.61%	-	-
LRCX	Lam Research Corporation	1.39%	-	-
AMAT	Applied Materials, Inc.	1.27%	-	-
TMUS	T-Mobile US, Inc.	1.20%	-	-
ISRG	Intuitive Surgical, Inc.	1.14%	-	-
SHOP	Shopify Inc.	1.11%	-	-
INTC	Intel Corporation	1.11%	-	-

SECTOR HOLDINGS

Technology

Technology

52.72%

Communication Services

Communication Services

17.00%

Consumer Cyclical

Consumer Cyclical

13.46%

Healthcare

Healthcare

5.34%

Consumer Defensive

Consumer Defensive

4.54%

Industrials

Industrials

3.45%

Utilities

Utilities

1.42%

Basic Materials

Basic Materials

1.11%

Energy

Energy

0.50%

Financial Services

Financial Services

0.30%

Real Estate

Real Estate

0.15%

SECTOR HOLDINGS

Technology

Technology

52.72%

Communication Services

Communication Services

17.00%

Consumer Cyclical

Consumer Cyclical

13.46%

Healthcare

Healthcare

5.34%

Consumer Defensive

Consumer Defensive

4.54%

Industrials

Industrials

3.45%

Utilities

Utilities

1.42%

Basic Materials

Basic Materials

1.11%

Energy

Energy

0.50%

Financial Services

Financial Services

0.30%

Real Estate

Real Estate

0.15%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 9.03% Shares: - Value: -

MSFT

MSFT

Microsoft Corporation

Weight: 7.06% Shares: - Value: -

AMZN

AMZN

Amazon.com, Inc.

Weight: 5.08% Shares: - Value: -

TSLA

TSLA

Tesla, Inc.

Weight: 3.75% Shares: - Value: -

META

META

Meta Platforms, Inc.

Weight: 3.75% Shares: - Value: -

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.68% Shares: - Value: -

GOOG

GOOG

Alphabet Inc.

Weight: 3.43% Shares: - Value: -

AVGO

AVGO

Broadcom Inc.

Weight: 3.19% Shares: - Value: -

PLTR

PLTR

Palantir Technologies Inc.

Weight: 2.25% Shares: - Value: -

COST

COST

Costco Wholesale Corporation

Weight: 2.12% Shares: - Value: -

NFLX

NFLX

Netflix, Inc.

Weight: 2.09% Shares: - Value: -

MU

Micron Technology, Inc.

Weight: 2.08% Shares: - Value: -

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.86% Shares: - Value: -

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.61% Shares: - Value: -

LRCX

LRCX

Lam Research Corporation

Weight: 1.39% Shares: - Value: -

AMAT

AMAT

Applied Materials, Inc.

Weight: 1.27% Shares: - Value: -

TMUS

TMUS

T-Mobile US, Inc.

Weight: 1.20% Shares: - Value: -

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 1.14% Shares: - Value: -

SHOP

SHOP

Shopify Inc.

Weight: 1.11% Shares: - Value: -

INTC

INTC

Intel Corporation

Weight: 1.11% Shares: - Value: -