€EQQQ·US technology stocks·Dist
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.
Invesco EQQQ Nasdaq 100 full holdings
Name
Weight
Market cap
Price
Day change
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%
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 24 October 2024. This information is indicative only and its accuracy or completeness is not guaranteed.
EQQQ Fund Breakdown
SectorsCountries
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%
Other