Invesco EQQQ Nasdaq 100 varade ülevaade
€EQQQ·US technology stocks·Dist

Selle fondi eesmärk on jälgida Nasdaq 100 indeksit, mis hõlmab 100 aktsiat, mis on valitud NASDAQi börsil noteeritud mittefinantsteenuseid pakkuvate aktsiate hulgast.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Microsoft
$MSFT·Software
8,57%
-
NVIDIA
$NVDA·Information Technology
8,41%
-
Apple
$AAPL·Information Technology
8,13%
-
Amazon
$AMZN·Broadline Retail
5,67%
-
Broadcom
$AVGO·Information Technology
4,58%
-
Meta
$META·Interactive Media and Services
3,68%
-
Tesla
$TSLA·Automobiles
3,22%
-
Netflix
$NFLX·Entertainment
3,09%
-
Costco
$COST·Consumer Staples
2,76%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
2,46%
-
Alphabet Class C
$GOOG·Interactive Media and Services
2,34%
-
Palantir Technologies
$PLTR·Software
1,84%
-
T-Mobile
$TMUS·Communication Services
1,68%
-
Cisco Systems
$CSCO·Communications Equipment
1,53%
-
Linde
$LIN·Chemicals
1,32%
-
Intuitive Surgical
$ISRG·Health Care
1,27%
-
AMD
$AMD·Information Technology
1,2%
-
Intuit
$INTU·Software
1,15%
-
PepsiCo
$PEP·Beverages
1,11%
-
Adobe
$ADBE·Software
1,09%
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
1,07%
-
Texas Instruments
$TXN·Information Technology
1,07%
-
Qualcomm
$QCOM·Information Technology
1,06%
-
Applied Materials
$AMAT·Information Technology
0,89%
-
Amgen
$AMGN·Biotechnology
0,88%
-
Honeywell International
$HON·Industrial Conglomerates
0,88%
-
Comcast
$CMCSA·Media
0,82%
-
MercadoLibre
$MELI·Broadline Retail
0,82%
-
Palo Alto Networks
$PANW·Software
0,79%
-
Automatic Data Processing
$ADP·Professional Services
0,79%
-
Gilead Sciences
$GILD·Biotechnology
0,77%
-
AppLovin
$APP·Software
0,73%
-
Analog Devices
$ADI·Information Technology
0,71%
-
Lam Research
$LRCX·Information Technology
0,68%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,68%
-
KLA
$KLAC·Information Technology
0,67%
-
Micron Technology
$MU·Information Technology
0,67%
-
CrowdStrike Holdings
$CRWD·Software
0,64%
-
MicroStrategy
$MSTR·Software
0,62%
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0,61%
-
Intel
$INTC·Information Technology
0,58%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,57%
-
Cadence Design Systems
$CDNS·Software
0,55%
-
Cintas
$CTAS·Commercial Services and Supplies
0,54%
-
Mondelez
$MDLZ·Food Products
0,52%
-
Synopsys
$SNPS·Software
0,5%
-
Pinduoduo
$PDD·Broadline Retail
0,5%
-
Fortinet
$FTNT·Software
0,5%
-
DoorDash
$DASH·Hotels, Restaurants and Leisure
0,49%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,48%
-
Marriott International
$MAR·Hotels, Restaurants and Leisure
0,47%
-
PayPal
$PYPL·Financial Services
0,45%
-
ASML Holding NV
$ASML·Information Technology
0,44%
-
Autodesk
$ADSK·Software
0,4%
-
Regeneron
$REGN·Biotechnology
0,39%
-
Roper Technologies
$ROP·Software
0,38%
-
Copart
$CPRT·Commercial Services and Supplies
0,38%
-
Monster
$MNST·Beverages
0,37%
-
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0,37%
-
CSX
$CSX·Ground Transportation
0,37%
-
Charter Communications
$CHTR·Media
0,37%
-
Workday
$WDAY·Software
0,36%
-
Marvell Technology
$MRVL·Information Technology
0,35%
-
Axon
$AXON·Aerospace and Defense
0,35%
-
Paychex
$PAYX·Professional Services
0,34%
-
American Electric Power
$AEP·Electric Utilities
0,33%
-
NXP Semiconductors
$NXPI·Information Technology
0,33%
-
Paccar
$PCAR·Machinery
0,31%
-
Ross
$ROST·Specialty Retail
0,31%
-
Fastenal
$FAST·Industrials
0,29%
-
Keurig Dr Pepper
$KDP·Beverages
0,28%
-
Exelon
$EXC·Electric Utilities
0,27%
-
Verisk Analytics
$VRSK·Professional Services
0,26%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,26%
-
IDEXX Laboratories
$IDXX·Health Care
0,26%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,25%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,25%
-
Cognizant
$CTSH·IT Services
0,25%
-
Xcel Energy
$XEL·Electric Utilities
0,25%
-
AstraZeneca
$AZN·Pharmaceuticals
0,24%
-
EA
$EA·Entertainment
0,24%
-
Datadog
$DDOG·Software
0,24%
-
Baker Hughes
$BKR·Energy Equipment and Services
0,23%
-
Zscaler
$ZS·Software
0,23%
-
Atlassian
$TEAM·Software
0,23%
-
Lululemon
$LULU·Consumer Discretionary
0,23%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,23%
-
Trade Desk
$TTD·Media
0,22%
-
DexCom
$DXCM·Health Care
0,21%
-
GE HealthCare Technologies
$GEHC·Health Care
0,21%
-
Microchip Technology
$MCHP·Information Technology
0,2%
-
Kraft Heinz Company
$KHC·Food Products
0,2%
-
CoStar Group
$CSGP·Financials
0,19%
-
ANSYS
$ANSS·Software
0,19%
-
CDW
$CDW·Information Technology
0,16%
-
Warner Bros. Discovery
$WBD·Entertainment
0,14%
-
GlobalFoundries
$GFS·Information Technology
0,14%
-
ON Semiconductor
$ON·Information Technology
0,12%
-
Biogen
$BIIB·Biotechnology
0,11%
-
Arm Holdings
$ARM·Information Technology
0,11%
-
MongoDB
$MDB·IT Services
0,09%
-
Cash And/or Derivatives
0,02%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad Invesco veebisaidilt. Viimati muudetud: 15. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EQQQ: fondi üksikasjad

SektoridRiigid
Information technology

51,36%

Communication services

15,28%

Consumer discretionary

14,24%

Consumer staples

5,48%

Health care

5,01%

Industrials

4,74%

Utilities

1,41%

Materials

1,32%

Energy

0,50%

Muu

0,65%