Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

EQQJ.DE

Invesco NASDAQ Next Generation 100 UCITS ETF Acc
$48.85 ▲ 1.01%
+$0.49 TODAY

FUND FACTS

Manager Invesco
Assets $50.03M
Expense ratio 0.25%
Inception Mar 22, 2021
Asset class Equity
Holdings 98
Volume 10.53K
Avg volume 5.36K

ABOUT THIS FUND

The investment objective of the Fund is to achieve the net total return performance of the NASDAQ Next Generation 100 Index (the Reference Index) less fees, expenses and transaction costs

PRICE

$48.85 ▲ UP 1.01% (+$0.49)
$48.60$48.70$48.809:05 AM10:27 AM11:49 AM1:11 PM2:33 PM3:55 PM5:17 PM48.85

HOLDINGS

TOP 20 OF 98 · 36.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NTRA Natera, Inc. 2.85% 3.9K $1.41M
02 EBAY eBay Inc. 2.35% 12.15K $1.16M
03 FLEX Flex Ltd. 2.22% 10.35K $1.09M
04 NTAP NetApp, Inc. 2.22% 5.34K $1.09M
05 RVMD Revolution Medicines, Inc. 2.12% 5.82K $1.04M
06 CRDO Credo Technology Group Holding Ltd 2.05% 5.12K $1.01M
07 ILMN Illumina, Inc. 2.04% 4.1K $1.01M
08 OKTA Okta, Inc. 1.81% 4.58K $890.19K
09 UAL United Airlines Holdings, Inc. 1.79% 8.79K $883.59K
10 STLD Steel Dynamics, Inc. 1.69% 3.89K $832.52K
11 ON ON Semiconductor Corporation 1.66% 10.6K $817.94K
12 BIIB Biogen Inc. 1.63% 4.04K $801.88K
13 KMB Kimberly-Clark Corporation 1.59% 9.06K $783.71K
14 MDLN Medline Inc. 1.54% 23.56K $759.53K
15 TEAM Atlassian Corporation 1.52% 4.34K $750.81K
16 EXPE Expedia Group, Inc. 1.47% 3.13K $725.39K
17 MDB MongoDB, Inc. 1.43% 2.18K $706.43K
18 SMCI Super Micro Computer, Inc. 1.41% 17.95K $695.74K
19 MTSI MACOM Technology Solutions Holdings, Inc. 1.32% 2.09K $652.3K
20 FFIV F5, Inc. 1.32% 1.55K $648.71K

SECTOR HOLDINGS

TECHNOLOGY IS 34.70% OF THE FUND
Technology 34.70%
Healthcare 24.77%
Consumer Cyclical 11.30%
Industrials 11.23%
Communication Services 6.27%
Basic Materials 2.68%
Consumer Defensive 2.67%
Utilities 2.64%
Energy 2.62%
Financial Services 1.10%
Cash & Others 0.03%

BY REGION

UNITED STATES IS 84.50% OF THE FUND
United States 84.50%
Israel 3.67%
Cayman Islands 1.96%
China 1.35%
United Kingdom 1.27%
Netherlands 1.23%
Ireland 1.20%
Singapore 1.14%
Australia 0.78%
Switzerland 0.71%
Denmark 0.69%
Germany 0.56%
Canada 0.50%
France 0.42%
— Other 0.01%