SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EQQB.DE

Invesco EQQQ Nasdaq-100 UCITS ETF Acc

$427.00 ▼ 0.65%

−$2.80 TODAY

FUND FACTS

Manager Invesco

Assets $17.5B

Expense ratio 0.30%

Inception Sep 24, 2018

Asset class Equity

Holdings 94

Volume 293

Avg volume 3.15K

ABOUT THIS FUND

The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index.

PRICE

$427.00 ▼ DOWN 0.65% (−$2.80)

HOLDINGS

TOP 20 OF 94 · 64.64% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.43% 0 $0

02

AAPL Apple Inc. 7.34% 0 $0

03

MSFT Microsoft Corporation 5.75% 0 $0

04

MU Micron Technology, Inc. 4.87% 0 $0

05

AMZN Amazon.com, Inc. 4.49% 0 $0

06

AMD Advanced Micro Devices, Inc. 3.39% 0 $0

07

GOOGL Alphabet Inc. 3.19% 0 $0

08

GOOG Alphabet Inc. 2.96% 0 $0

09

AVGO Broadcom Inc. 2.77% 0 $0

10

TSLA Tesla, Inc. 2.77% 0 $0

11

META Meta Platforms, Inc. 2.60% 0 $0

12

WMT Walmart Inc. 2.25% 0 $0

13

INTC Intel Corp. 2.05% 0 $0

14

CSCO Cisco Systems, Inc. 1.92% 0 $0

15

COST Costco Wholesale Corporation 1.84% 0 $0

16

PLTR Palantir Technologies Inc. 1.77% 0 $0

17

AMAT Applied Materials, Inc. 1.75% 0 $0

18

LRCX Lam Research Corporation 1.72% 0 $0

19

NFLX Netflix, Inc. 1.50% 0 $0

20

PANW Palo Alto Networks, Inc. 1.27% 0 $0

SECTOR HOLDINGS

TECHNOLOGY IS 59.02% OF THE FUND

Technology 59.02%

Communication Services 12.63%

Consumer Cyclical 10.83%

Consumer Defensive 6.48%

Industrials 4.17%

Healthcare 3.98%

Utilities 1.14%

Basic Materials 0.98%

Energy 0.54%

Financial Services 0.23%

BY REGION

UNITED STATES IS 94.29% OF THE FUND

United States 94.29%

United Kingdom 1.65%

Netherlands 1.38%

Canada 0.96%

Singapore 0.82%

Uruguay 0.42%

Ireland 0.26%

— Other 0.21%