Invesco EQQQ Nasdaq 100 Gesamtbestand
€EQQQ·Dist·US technology stocks

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
Apple
$AAPL·Information Technology
8,96 %
-
NVIDIA
$NVDA·Information Technology
8,74 %
-
Microsoft
$MSFT·Software
8,06 %
-
Broadcom
$AVGO·Information Technology
5,3 %
-
Meta
$META·Interactive Media & Services
5 %
-
Amazon
$AMZN·Broadline Retail
4,95 %
-
Tesla
$TSLA·Automobiles
2,64 %
-
Costco
$COST·Consumer Staples
2,63 %
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,44 %
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,35 %
-
Netflix
$NFLX·Entertainment
2,12 %
-
T-Mobile
$TMUS·Communication Services
1,7 %
-
AMD
$AMD·Information Technology
1,63 %
-
PepsiCo
$PEP·Beverages
1,57 %
-
Linde
$LIN·Chemicals
1,5 %
-
Cisco Systems
$CSCO·Communications Equipment
1,5 %
-
Adobe
$ADBE·Software
1,42 %
-
Qualcomm
$QCOM·Information Technology
1,22 %
-
Texas Instruments
$TXN·Information Technology
1,22 %
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,2 %
-
Amgen
$AMGN·Biotechnology
1,12 %
-
Intuit
$INTU·Software
1,11 %
-
Comcast
$CMCSA·Media
1,06 %
-
Applied Materials
$AMAT·Information Technology
0,99 %
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,95 %
-
Honeywell International
$HON·Industrial Conglomerates
0,94 %
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,8 %
-
Automatic Data Processing
$ADP·Professional Services
0,78 %
-
Micron Technology
$MU·Information Technology
0,77 %
-
Palo Alto Networks
$PANW·Software
0,77 %
-
Analog Devices
$ADI·Information Technology
0,74 %
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,73 %
-
Gilead Sciences
$GILD·Biotechnology
0,72 %
-
MercadoLibre
$MELI·Broadline Retail
0,68 %
-
Regeneron
$REGN·Biotechnology
0,67 %
-
Lam Research
$LRCX·Information Technology
0,62 %
-
Mondelez
$MDLZ·Food Products
0,62 %
-
Intel
$INTC·Information Technology
0,62 %
-
KLA
$KLAC·Information Technology
0,59 %
-
Cintas
$CTAS·Commercial Services & Supplies
0,56 %
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,55 %
-
PayPal
$PYPL·Financial Services
0,55 %
-
Pinduoduo
$PDD·Broadline Retail
0,54 %
-
Synopsys
$SNPS·Software
0,5 %
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,48 %
-
Marvell Technology
$MRVL·Information Technology
0,47 %
-
CrowdStrike Holdings
$CRWD·Software
0,46 %
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,46 %
-
Cadence Design Systems
$CDNS·Software
0,45 %
-
ASML Holding NV
$ASML·Information Technology
0,44 %
-
CSX
$CSX·Ground Transportation
0,43 %
-
Autodesk
$ADSK·Software
0,41 %
-
Fortinet
$FTNT·Software
0,41 %
-
NXP Semiconductors
$NXPI·Information Technology
0,4 %
-
Roper Technologies
$ROP·Software
0,38 %
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,38 %
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,38 %
-
Paccar
$PCAR·Machinery
0,36 %
-
American Electric Power
$AEP·Electric Utilities
0,35 %
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,35 %
-
Monster
$MNST·Beverages
0,35 %
-
Trade Desk
$TTD·Media
0,35 %
-
Workday
$WDAY·Software
0,34 %
-
Paychex
$PAYX·Professional Services
0,34 %
-
Keurig Dr Pepper
$KDP·Beverages
0,33 %
-
Copart
$CPRT·Commercial Services & Supplies
0,33 %
-
Ross
$ROST·Specialty Retail
0,32 %
-
Charter Communications
$CHTR·Media
0,31 %
-
AstraZeneca
$AZN·Pharmaceuticals
0,29 %
-
Fastenal
$FAST·Trading Companies & Distributors
0,29 %
-
Kraft Heinz Company
$KHC·Food Products
0,28 %
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,27 %
-
Exelon
$EXC·Electric Utilities
0,27 %
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,27 %
-
Microchip Technology
$MCHP·Information Technology
0,27 %
-
EA
$EA·Entertainment
0,25 %
-
Verisk Analytics
$VRSK·Professional Services
0,25 %
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,25 %
-
Datadog
$DDOG·Software
0,25 %
-
Cognizant
$CTSH·IT Services
0,25 %
-
Baker Hughes
$BKR·Energy Equipment & Services
0,24 %
-
Xcel Energy
$XEL·Electric Utilities
0,24 %
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,23 %
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,23 %
-
Atlassian
$TEAM·Software
0,2 %
-
CoStar Group
$CSGP·Real Estate
0,2 %
-
CDW
$CDW·Information Technology
0,19 %
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,19 %
-
ON Semiconductor
$ON·Information Technology
0,19 %
-
Take-Two Interactive Software
$TTWO·Entertainment
0,19 %
-
ANSYS
$ANSS·Software
0,19 %
-
Zscaler
$ZS·Software
0,18 %
-
Biogen
$BIIB·Biotechnology
0,17 %
-
Super Micro Computer
$SMCI·Information Technology
0,17 %
-
Illumina
$ILMN·Life Sciences Tools & Services
0,15 %
-
GlobalFoundries
$GFS·Information Technology
0,14 %
-
Moderna
$MRNA·Biotechnology
0,14 %
-
MongoDB
$MDB·IT Services
0,13 %
-
Arm Holdings
$ARM·Information Technology
0,12 %
-
Warner Bros. Discovery
$WBD·Entertainment
0,12 %
-
Dollar Tree
$DLTR·Consumer Staples
0,09 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der Invesco-Website. Zuletzt geändert: 24. Oktober 2024. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

EQQQ – Aufschlüsselung des Fonds

SektorenLänder
Information technology

50,76 %

Communication services

15,86 %

Consumer discretionary

12,71 %

Consumer staples

6,08 %

Health care

5,95 %

Industrials

4,51 %

Materials

1,48 %

Utilities

1,38 %

Energy

0,57 %

Anderes

0,69 %