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Invesco EQQQ NASDAQ-100 UCITS ETF
EQQU.L · IE0032077012 · 🇮🇪 Ireland · Nasdaq-100 · Trades in USD
The same 100 Nasdaq companies, from Invesco. One of the oldest and largest Nasdaq-100 funds in Europe. Pays earnings out as cash, usually every quarter.
Fees
0.30%
Fund size
$23.3bn
Return · 1Y
+6.5%
Morningstar rating
Not rated
Holdings
101 stocks
What's inside
Top 10 holdings · 46.9% of the fund
| Symbol | Company | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.37% |
| AAPL | Apple Inc | 7.39% |
| MSFT | Microsoft Corp | 5.79% |
| MU | Micron Technology Inc | 5.05% |
| AMD | Advanced Micro Devices Inc | 4.19% |
| AMZN | Amazon.com Inc | 4.09% |
| META | Meta Platforms Inc Class A | 3.28% |
| GOOGL | Alphabet Inc Class A | 3.07% |
| GOOG | Alphabet Inc Class C | 2.86% |
| TSLA | Tesla Inc | 2.83% |
Sectors
Technology60.2%
Communication12.6%
Consumer (non-essentials)10.1%
Consumer (essentials)5.5%
Industrials5.3%
Healthcare3.8%
Utilities1.0%
Materials0.9%
Energy0.4%
Financial services0.2%
Insights
Facts from this fund's own data. Not advice.
- ●The 10 biggest holdings make up 47% of this fund; NVIDIA Corp alone is 8.4%.
- ●Technology is 60% of the fund, its largest sector.
- ●Spreads your money across about 100 companies in the US.
- ●Distributing: earnings are paid to you as cash, which is taxed in India as income in the year you receive it.
- ●Running since 2002, about 23 years of history.