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

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
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%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad Invesco veebisaidilt. Viimati muudetud: 24. oktoober 2024. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EQQQ: fondi üksikasjad

SektoridRiigid
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%

Muu

0,69%