€EQQQ·US technology stocks·Dist
Dit fonds volgt de Nasdaq 100-index, een selectie van 100 aandelen die worden gekozen uit niet-financiële aandelen die genoteerd staan op de NASDAQ-beurs.
Invesco EQQQ Nasdaq 100 volledige holdings
Dit fonds volgt de Nasdaq 100-index, een selectie van 100 aandelen die worden gekozen uit niet-financiële aandelen die genoteerd staan op de NASDAQ-beurs.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Microsoft
$MSFT·Information Technology
8,57%
-
NVIDIA
$NVDA·Information Technology
8,41%
-
Apple
$AAPL·Information Technology
8,13%
-
Amazon
$AMZN·Consumer Discretionary
5,67%
-
Broadcom
$AVGO·Information Technology
4,58%
-
Meta
$META·Communication Services
3,68%
-
Tesla
$TSLA·Consumer Discretionary
3,22%
-
Netflix
$NFLX·Communication Services
3,09%
-
Costco
$COST·Consumer Staples
2,76%
-
Alphabet Class A
$GOOGL·Communication Services
2,46%
-
Alphabet Class C
$GOOG·Communication Services
2,34%
-
Palantir Technologies
$PLTR·Information Technology
1,84%
-
T-Mobile
$TMUS·Communication Services
1,68%
-
Cisco Systems
$CSCO·Information Technology
1,53%
-
Linde
$LIN·Materials
1,32%
-
Intuitive Surgical
$ISRG·Health Care
1,27%
-
AMD
$AMD·Information Technology
1,2%
-
Intuit
$INTU·Information Technology
1,15%
-
PepsiCo
$PEP·Consumer Staples
1,11%
-
Adobe
$ADBE·Information Technology
1,09%
-
Booking Holdings
$BKNG·Consumer Discretionary
1,07%
-
Texas Instruments
$TXN·Information Technology
1,07%
-
Qualcomm
$QCOM·Information Technology
1,06%
-
Applied Materials
$AMAT·Information Technology
0,89%
-
Amgen
$AMGN·Health Care
0,88%
-
Honeywell International
$HON·Industrials
0,88%
-
Comcast
$CMCSA·Communication Services
0,82%
-
MercadoLibre
$MELI·Consumer Discretionary
0,82%
-
Palo Alto Networks
$PANW·Information Technology
0,79%
-
Automatic Data Processing
$ADP·Industrials
0,79%
-
Gilead Sciences
$GILD·Health Care
0,77%
-
AppLovin
$APP·Information Technology
0,73%
-
Analog Devices
$ADI·Information Technology
0,71%
-
Lam Research
$LRCX·Information Technology
0,68%
-
Vertex Pharmaceuticals
$VRTX·Health Care
0,68%
-
KLA
$KLAC·Information Technology
0,67%
-
Micron Technology
$MU·Information Technology
0,67%
-
CrowdStrike Holdings
$CRWD·Information Technology
0,64%
-
MicroStrategy
$MSTR·Information Technology
0,62%
-
Starbucks
$SBUX·Consumer Discretionary
0,61%
-
Intel
$INTC·Information Technology
0,58%
-
Constellation Energy Corporation
$CEG·Utilities
0,57%
-
Cadence Design Systems
$CDNS·Information Technology
0,55%
-
Cintas
$CTAS·Industrials
0,54%
-
Mondelez
$MDLZ·Consumer Staples
0,52%
-
Synopsys
$SNPS·Information Technology
0,5%
-
Pinduoduo
$PDD·Consumer Discretionary
0,5%
-
Fortinet
$FTNT·Information Technology
0,5%
-
DoorDash
$DASH·Consumer Discretionary
0,49%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,48%
-
Marriott International
$MAR·Consumer Discretionary
0,47%
-
PayPal
$PYPL·Financials
0,45%
-
ASML Holding NV
$ASML·Information Technology
0,44%
-
Autodesk
$ADSK·Information Technology
0,4%
-
Regeneron
$REGN·Health Care
0,39%
-
Roper Technologies
$ROP·Information Technology
0,38%
-
Copart
$CPRT·Industrials
0,38%
-
Monster
$MNST·Consumer Staples
0,37%
-
Airbnb
$ABNB·Consumer Discretionary
0,37%
-
CSX
$CSX·Industrials
0,37%
-
Charter Communications
$CHTR·Communication Services
0,37%
-
Workday
$WDAY·Information Technology
0,36%
-
Marvell Technology
$MRVL·Information Technology
0,35%
-
Axon
$AXON·Industrials
0,35%
-
Paychex
$PAYX·Industrials
0,34%
-
American Electric Power
$AEP·Utilities
0,33%
-
NXP Semiconductors
$NXPI·Information Technology
0,33%
-
Paccar
$PCAR·Industrials
0,31%
-
Ross
$ROST·Consumer Discretionary
0,31%
-
Fastenal
$FAST·Industrials
0,29%
-
Keurig Dr Pepper
$KDP·Consumer Staples
0,28%
-
Exelon
$EXC·Utilities
0,27%
-
Verisk Analytics
$VRSK·Industrials
0,26%
-
Diamondback Energy
$FANG·Energy
0,26%
-
IDEXX Laboratories
$IDXX·Health Care
0,26%
-
Take-Two Interactive Software
$TTWO·Communication Services
0,25%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Staples
0,25%
-
Cognizant
$CTSH·Information Technology
0,25%
-
Xcel Energy
$XEL·Utilities
0,25%
-
AstraZeneca
$AZN·Health Care
0,24%
-
EA
$EA·Communication Services
0,24%
-
Datadog
$DDOG·Information Technology
0,24%
-
Baker Hughes
$BKR·Energy
0,23%
-
Zscaler
$ZS·Information Technology
0,23%
-
Atlassian
$TEAM·Information Technology
0,23%
-
Lululemon
$LULU·Consumer Discretionary
0,23%
-
Old Dominion Freight Line
$ODFL·Industrials
0,23%
-
Trade Desk
$TTD·Communication Services
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·Consumer Staples
0,2%
-
CoStar Group
$CSGP·Financials
0,19%
-
ANSYS
$ANSS·Information Technology
0,19%
-
CDW
$CDW·Information Technology
0,16%
-
Warner Bros. Discovery
$WBD·Communication Services
0,14%
-
GlobalFoundries
$GFS·Information Technology
0,14%
-
ON Semiconductor
$ON·Information Technology
0,12%
-
Biogen
$BIIB·Health Care
0,11%
-
Arm Holdings
$ARM·Information Technology
0,11%
-
MongoDB
$MDB·Information Technology
0,09%
-
Cash And/or Derivatives
0,02%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de Invesco-website. Laatst gewijzigd: 15 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
EQQQ fondsverdeling
SectorenLanden
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%
Overig