Swiss - Delayed Quote USD

Invesco EQQQ NASDAQ-100 UCITS ETF Acc (EQAC.SW)

310.65 -5.90 (-1.86%)
At close: May 31 at 5:35 PM GMT+2

Top 10 Holdings (47.42% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.49%
AAPL
Apple Inc. 7.72%
NVDA
NVIDIA Corporation 6.34%
AMZN
Amazon.com, Inc. 5.33%
AVGO
Broadcom Inc. 4.57%
META
Meta Platforms, Inc. 4.42%
GOOGL
Alphabet Inc. 2.81%
GOOG
Alphabet Inc. 2.74%
TSLA
Tesla, Inc. 2.59%
COST
Costco Wholesale Corporation 2.43%

Sector Weightings

SectorEQAC.SW
Technology   49.58%
Healthcare   6.31%
Industrials   4.68%
Utilities   1.30%
Energy   0.52%
Real Estate   0.28%

Overall Portfolio Composition (%)

Stocks 100.10%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.15
Price/Sales 0.21
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Invesco Investment Management Limited
Net Assets --
YTD Daily Total Return 9.53%
Yield 0.00%
Legal Type Exchange Traded Fund

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