Invesco EQQQ Nasdaq 100 full holdings
€EQQQ

This fund aims to track the Nasdaq 100 index, which covers a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
8.98%
-
Apple
$AAPL·Digital Hardware
7.54%
-
Microsoft
$MSFT·Software & Cloud Services
6.71%
-
Amazon
$AMZN·Consumer Essentials
5.03%
-
Tesla
$TSLA·Mobility
3.83%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
3.83%
-
Meta
$META·Software & Cloud Services
3.6%
-
Alphabet Class C
$GOOG·Software & Cloud Services
3.56%
-
Broadcom
$AVGO·Semiconductors
3.2%
-
Costco
$COST·Consumer Essentials
2.32%
-
Palantir Technologies
$PLTR·Software & Cloud Services
2.2%
-
Micron Technology
$MU·Semiconductors
2.07%
-
Netflix
$NFLX·Consumer Discretionary
2.04%
-
AMD
$AMD·Semiconductors
2.03%
-
Cisco Systems
$CSCO·Communication
1.63%
-
Lam Research
$LRCX·Semiconductors
1.49%
-
Applied Materials
$AMAT·Semiconductors
1.39%
-
Intel
$INTC·Semiconductors
1.26%
-
T-Mobile
$TMUS·Communication
1.17%
-
Linde
$LIN·Materials
1.12%
-
KLA
$KLAC·Semiconductors
1.1%
-
PepsiCo
$PEP·Consumer Essentials
1.1%
-
Shopify
$SHOP·Business services
1.06%
-
Intuitive Surgical
$ISRG·Health
1.05%
-
AppLovin
$APP·Software & Cloud Services
1.02%
-
Amgen
$AMGN·Health
0.97%
-
Qualcomm
$QCOM·Semiconductors
0.94%
-
Texas Instruments
$TXN·Semiconductors
0.93%
-
Booking Holdings
$BKNG·Consumer Discretionary
0.91%
-
Intuit
$INTU·Software & Cloud Services
0.85%
-
Gilead Sciences
$GILD·Health
0.82%
-
Analog Devices
$ADI·Semiconductors
0.8%
-
Honeywell International
$HON·Industrials
0.74%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.71%
-
Adobe
$ADBE·Software & Cloud Services
0.69%
-
ASML Holding NV
$ASML·Semiconductors
0.64%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0.62%
-
Vertex Pharmaceuticals
$VRTX·Health
0.61%
-
Constellation Energy Corporation
$CEG·Utilities
0.58%
-
MercadoLibre
$MELI·Consumer Essentials
0.58%
-
Starbucks
$SBUX·Consumer Discretionary
0.58%
-
Automatic Data Processing
$ADP·Business services
0.57%
-
Comcast
$CMCSA·Communication
0.57%
-
Synopsys
$SNPS·Software & Cloud Services
0.51%
-
Marriott International
$MAR·Consumer Discretionary
0.48%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.47%
-
DoorDash
$DASH·Consumer Discretionary
0.46%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.43%
-
Cintas
$CTAS·Business services
0.43%
-
Regeneron
$REGN·Health
0.42%
-
Monster
$MNST·Consumer Essentials
0.41%
-
Western Digital
$WDC·Digital Hardware
0.41%
-
Mondelez
$MDLZ·Consumer Essentials
0.4%
-
Pinduoduo
$PDD·Consumer Essentials
0.39%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0.38%
-
Marvell Technology
$MRVL·Semiconductors
0.38%
-
Seagate Technology
$STX·Digital Hardware
0.37%
-
CSX
$CSX·Mobility
0.37%
-
Paccar
$PCAR·Industrials
0.35%
-
American Electric Power
$AEP·Utilities
0.35%
-
Ross
$ROST·Consumer Discretionary
0.34%
-
NXP Semiconductors
$NXPI·Semiconductors
0.33%
-
IDEXX Laboratories
$IDXX·Health
0.31%
-
Fortinet
$FTNT·Software & Cloud Services
0.31%
-
Airbnb
$ABNB·Consumer Discretionary
0.31%
-
Autodesk
$ADSK·Software & Cloud Services
0.3%
-
Thomson Reuters
$TRI·Business services
0.3%
-
AstraZeneca
$AZN·Health
0.3%
-
PayPal
$PYPL·Finance
0.29%
-
Baker Hughes
$BKR·Energy
0.28%
-
EA
$EA·Consumer Discretionary
0.28%
-
Axon
$AXON·Industrials
0.27%
-
Fastenal
$FAST·Industrials
0.27%
-
Ferrovial Se
€FER·Industrials
0.27%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.26%
-
Alnylam Pharmaceuticals
$ALNY·Health
0.26%
-
MicroStrategy
$MSTR·Software & Cloud Services
0.25%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.25%
-
Xcel Energy
$XEL·Utilities
0.24%
-
Roper Technologies
$ROP·Software & Cloud Services
0.24%
-
Exelon
$EXC·Utilities
0.24%
-
Diamondback Energy
$FANG·Energy
0.24%
-
Workday
$WDAY·Software & Cloud Services
0.22%
-
Cognizant
$CTSH·Business services
0.22%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.22%
-
Microchip Technology
$MCHP·Semiconductors
0.22%
-
Copart
$CPRT·Business services
0.22%
-
Paychex
$PAYX·Business services
0.22%
-
Datadog
$DDOG·Software & Cloud Services
0.21%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.21%
-
GE HealthCare Technologies
$GEHC·Health
0.2%
-
Old Dominion Freight Line
$ODFL·Mobility
0.2%
-
Insmed
$INSM·Health
0.18%
-
Zscaler
$ZS·Software & Cloud Services
0.18%
-
Verisk Analytics
$VRSK·Business services
0.17%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.16%
-
DexCom
$DXCM·Health
0.15%
-
CoStar Group
$CSGP·Real Estate
0.15%
-
Charter Communications
$CHTR·Communication
0.14%
-
Atlassian
$TEAM·Software & Cloud Services
0.12%
-
Arm Holdings
$ARM·Semiconductors
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 19 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EQQQ Fund Breakdown

SectorsCountries
Software & Cloud Services

26.62%

Semiconductors

26.10%

Consumer Essentials

10.81%

Digital Hardware

8.32%

Consumer Discretionary

6.45%

Health

5.26%

Mobility

4.40%

Communication

3.50%

Business Services

3.18%

Other

5.37%