EQQQ · Invesco EQQQ Nasdaq-100 UCITS ETF

Invesco, IE, ISIN IE0032077012. Yearly fee 0.30%, 102 holdings, top 10 holdings 47.1%.

Risk inside the fund

3.0% of EQQQ is in stocks we grade D or F. We grade 97% of the fund (US companies and the large foreign ones listed in the US); the rest is not described by grade. The grade is a risk check, not a forecast.

Largest holdings

• NVDA NVIDIA CORP USD0.001: 8.27% (B)
• AAPL APPLE INC USD0.00001: 7.76% (A)
• MSFT MICROSOFT CORP USD0.00000625: 6.12% (A)
• MU MICRON TECHNOLOGY INC USD0.1: 4.40% (B)
• AMZN AMAZON.COM INC USD0.01: 4.37% (B)
• AMD ADVANCED MICRO DEVICES USD0.01: 3.85% (B)
• META Meta Platforms INC USD0.000006: 3.20% (B)
• TSLA TESLA INC USD0.001: 3.14% (C)
• GOOGL ALPHABET INC-CL A USD0.001: 3.04% (B)
• SPCX SPACE EXPLORATION TECHN-CL A USD 0.0010: 2.91% (C)

Countries

• United States: 94.7%
• United Kingdom: 1.6%
• Netherlands: 1.3%
• Canada: 1.1%
• Singapore: 0.7%
• Uruguay: 0.4%
• Ireland: 0.2%
• Other: 0.1%

Sectors

• Technology: 57.9%
• Communication Services: 12.4%
• Consumer Cyclical: 10.8%
• Consumer Defensive: 6.3%
• Industrials: 5.4%
• Healthcare: 4.4%
• Utilities: 1.1%
• Basic Materials: 1.0%

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Compare EQQQ with: CSPX vs EQQQ · EQQQ vs CNDX · EQQQ vs QQQ

Holdings as of 2026-10-22 (FMP). Updated every week. Educational, not investment advice.