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Invesco EQQQ Nasdaq-100 UCITS ETF Dist IE0032077012
Currency allocation
| United States Dollar | 96.73% |
| Euro | 1.68% |
| Canadian Dollar | 1.11% |
| Non definito | 0.26% |
| British Pound | 0.22% |
Update date: 1/30/2026
Geographical allocation
| North America | 96.53% |
| Europe | 3.21% |
| World / Multiple areas | 0.26% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 38.58% |
| INDUSTRIALS | 29.54% |
| Consumer Discretionary | 15.87% |
| Health Care | 3.97% |
| TELECOMMUNICATION | 3.65% |
| Consumer Staples | 2.86% |
| MATERIALS & COMMODITIES | 2.18% |
| Service - utilities | 1.34% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.72% |
| Real Estate | 0.71% |
| FINANCIALS | 0.29% |
| Not Available | 0.26% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP USD0.001 | 8.88% |
| APPLE INC USD0.00001 | 7.33% |
| MICROSOFT CORP USD0.00000625 | 6.12% |
| AMAZON.COM INC USD0.01 | 4.89% |
| Meta Platforms INC USD0.000006 | 4.02% |
| ALPHABET INC-CL A USD0.001 | 3.76% |
| TESLA INC USD0.001 | 3.64% |
| ALPHABET INC-CL C USD0.001 | 3.50% |
| WALMART INC USD0.1 | 3.08% |
| BROADCOM INC NPV | 2.99% |
Update date: 1/30/2026