Invesco EQQQ Nasdaq 100 Gesamtbestand
£EQQQUS technology stocksDist

Dieser Fonds zielt darauf ab, den Nasdaq 100-Index nachzubilden, der eine Auswahl von 100 Aktien aus dem Nicht-Finanzbereich umfasst, die an der NASDAQ-Börse notiert sind.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
NVIDIA
$NVDASemiconductors
10,12 %
-
Microsoft
$MSFTSoftware & Cloud Services
8,81 %
-
Apple
$AAPLDigital Hardware
7,78 %
-
Broadcom
$AVGOSemiconductors
5,38 %
-
Amazon
$AMZNConsumer Essentials
5,37 %
-
Meta
$METASoftware & Cloud Services
3,79 %
-
Netflix
$NFLXConsumer Discretionary
2,88 %
-
Tesla
$TSLAMobility
2,73 %
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,67 %
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,51 %
-
Costco
$COSTConsumer Essentials
2,44 %
-
Palantir Technologies
$PLTRSoftware & Cloud Services
2,37 %
-
Cisco Systems
$CSCOCommunication
1,59 %
-
AMD
$AMDSemiconductors
1,57 %
-
T-Mobile
$TMUSCommunication
1,56 %
-
Linde
$LINMaterials
1,24 %
-
Intuit
$INTUSoftware & Cloud Services
1,17 %
-
PepsiCo
$PEPConsumer Essentials
1,11 %
-
Shopify
$SHOPBusiness Services
1,02 %
-
Booking Holdings
$BKNGConsumer Discretionary
0,98 %
-
Texas Instruments
$TXNSemiconductors
0,96 %
-
Intuitive Surgical
$ISRGHealth
0,94 %
-
Qualcomm
$QCOMSemiconductors
0,91 %
-
Amgen
$AMGNHealth
0,86 %
-
Gilead Sciences
$GILDHealth
0,83 %
-
Applied Materials
$AMATSemiconductors
0,83 %
-
Adobe
$ADBESoftware & Cloud Services
0,81 %
-
AppLovin
$APPSoftware & Cloud Services
0,78 %
-
Honeywell International
$HONIndustrials
0,78 %
-
Micron Technology
$MUSemiconductors
0,74 %
-
Lam Research
$LRCXSemiconductors
0,73 %
-
Automatic Data Processing
$ADPBusiness Services
0,69 %
-
KLA
$KLACSemiconductors
0,67 %
-
MercadoLibre
$MELIConsumer Essentials
0,67 %
-
Comcast
$CMCSACommunication
0,66 %
-
Synopsys
$SNPSSoftware & Cloud Services
0,64 %
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,62 %
-
Analog Devices
$ADISemiconductors
0,62 %
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,59 %
-
Constellation Energy Corporation
$CEGUtilities
0,59 %
-
Starbucks
$SBUXConsumer Discretionary
0,58 %
-
DoorDash
$DASHConsumer Discretionary
0,58 %
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,56 %
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,54 %
-
Vertex Pharmaceuticals
$VRTXHealth
0,52 %
-
Cintas
$CTASBusiness Services
0,51 %
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,5 %
-
Intel
$INTCSemiconductors
0,48 %
-
Thomson Reuters
$TRIBusiness Services
0,45 %
-
Mondelez
$MDLZConsumer Essentials
0,45 %
-
Pinduoduo
$PDDConsumer Essentials
0,42 %
-
Marriott International
$MARConsumer Discretionary
0,4 %
-
Marvell Technology
$MRVLSemiconductors
0,37 %
-
CSX
$CSXMobility
0,37 %
-
PayPal
$PYPLFinance
0,37 %
-
Axon
$AXONIndustrials
0,36 %
-
Monster
$MNSTConsumer Essentials
0,35 %
-
ASML Holding NV
$ASMLSemiconductors
0,35 %
-
Autodesk
$ADSKSoftware & Cloud Services
0,35 %
-
American Electric Power
$AEPUtilities
0,34 %
-
Regeneron
$REGNHealth
0,33 %
-
Roper Technologies
$ROPSoftware & Cloud Services
0,32 %
-
Fortinet
$FTNTSoftware & Cloud Services
0,32 %
-
Fastenal
$FASTIndustrials
0,31 %
-
IDEXX Laboratories
$IDXXHealth
0,29 %
-
Airbnb
$ABNBConsumer Discretionary
0,29 %
-
NXP Semiconductors
$NXPISemiconductors
0,29 %
-
Paychex
$PAYXBusiness Services
0,28 %
-
Paccar
$PCARIndustrials
0,28 %
-
Workday
$WDAYSoftware & Cloud Services
0,27 %
-
Ross
$ROSTConsumer Discretionary
0,26 %
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,26 %
-
Exelon
$EXCUtilities
0,26 %
-
Copart
$CPRTBusiness Services
0,25 %
-
AstraZeneca
$AZNHealth
0,25 %
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,24 %
-
Baker Hughes
$BKREnergy
0,24 %
-
Xcel Energy
$XELUtilities
0,24 %
-
Zscaler
$ZSSoftware & Cloud Services
0,23 %
-
Datadog
$DDOGSoftware & Cloud Services
0,23 %
-
EA
$EAConsumer Discretionary
0,23 %
-
Diamondback Energy
$FANGEnergy
0,23 %
-
CoStar Group
$CSGPReal Estate
0,22 %
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,22 %
-
Cash And/or Derivatives
0,22 %
N/A
N/A
N/A
Verisk Analytics
$VRSKBusiness Services
0,2 %
-
Charter Communications
$CHTRCommunication
0,2 %
-
Cognizant
$CTSHBusiness Services
0,19 %
-
Microchip Technology
$MCHPSemiconductors
0,19 %
-
GE HealthCare Technologies
$GEHCHealth
0,19 %
-
Kraft Heinz Company
$KHCConsumer Essentials
0,18 %
-
DexCom
$DXCMHealth
0,17 %
-
Old Dominion Freight Line
$ODFLMobility
0,17 %
-
Atlassian
$TEAMSoftware & Cloud Services
0,15 %
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0,15 %
-
Trade Desk
$TTDCommunication
0,14 %
-
Lululemon
$LULUConsumer Discretionary
0,12 %
-
CDW
$CDWDigital Hardware
0,12 %
-
ON Semiconductor
$ONSemiconductors
0,11 %
-
Biogen
$BIIBHealth
0,11 %
-
Arm Holdings
$ARMSemiconductors
0,1 %
-
GlobalFoundries
$GFSSemiconductors
0,1 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der Invesco-Website. Zuletzt geändert: 12. August 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

EQQQ – Aufschlüsselung des Fonds

SektorenLänder
Software & Cloud Services

27,74 %

Semiconductors

24,54 %

Consumer Essentials

11,51 %

Digital Hardware

7,91 %

Consumer Discretionary

7,21 %

Health

4,52 %

Communication

4,15 %

Business Services

3,61 %

Mobility

3,28 %

Anderes

5,54 %