Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc full holdings
€EQQQ·Dist

Name
Weight
Market cap
Price
Day change
SAP
$SAP·Software
2.6%
-
ASML Holding NV
€ASML·Information Technology
2.51%
-
Novo Nordisk
$NVO·Pharmaceuticals
2.22%
-
Nestle Sa
Instrument is not available on Lightyear.
1.86%
N/A
N/A
N/A
Roche Holding Ag
Instrument is not available on Lightyear.
1.85%
N/A
N/A
N/A
AZN
AstraZeneca PLC
£AZN·Pharmaceuticals
1.79%
-
Novartis
$NVS·Pharmaceuticals
1.79%
-
SHEL
Shell PLC
£SHEL·Oil, Gas & Consumable Fuels
1.75%
-
HSBA
HSBC Holdings PLC
£HSBA·Banks
1.62%
-
LVMH
€MC·Textiles, Apparel & Luxury Goods
1.53%
-
Siemens Ag
Instrument is not available on Lightyear.
1.36%
N/A
N/A
N/A
ULVR
Unilever PLC
£ULVR·Personal Care Products
1.2%
-
SU
Schneider Electric SE
€SU·Electrical Equipment
1.15%
-
Allianz Se
Instrument is not available on Lightyear.
1.08%
N/A
N/A
N/A
SAN
Sanofi
€SAN·Pharmaceuticals
1.01%
-
TTE
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.98%
-
Ubs Group Ag
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Deutsche Telekom Ag
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Cie Financiere Richemont Sa
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
AIR
Airbus SE
€AIR·Aerospace & Defense
0.87%
-
RMS
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.81%
-
REL
RELX PLC
£REL·Professional Services
0.79%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Abb Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
SAF
Safran SA
€SAF·Aerospace & Defense
0.73%
-
BP
BP PLC
£BP·Oil, Gas & Consumable Fuels
0.72%
-
IBE
Iberdrola
€IBE·Electric Utilities
0.72%
-
EL
EssilorLuxottica SA
€EL·Health Care Equipment & Supplies
0.71%
-
BATS
British American Tobacco PLC
£BATS·Tobacco
0.67%
-
SAN
Banco Santander, S.A.
€SAN·Money Center Banks
0.67%
-
LSEG
London Stock Exchange Group PLC
£LSEG·Capital Markets
0.63%
-
Unicredit Spa
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
MUV2
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
€MUV2·Insurance (Life)
0.61%
-
GSK
GlaxoSmithKline PLC
£GSK·Pharmaceuticals
0.59%
-
Intesa Sanpaolo Spa
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
BNP
BNP Paribas SA
€BNP·Banks
0.58%
-
CRH
CRH PLC
£CRH·Construction - Raw Materials
0.58%
-
DGE
Diageo PLC
£DGE·Beverages
0.57%
-
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
€BBVA·Money Center Banks
0.56%
-
RIO
Rio Tinto PLC
£RIO·Metals & Mining
0.55%
-
CS
AXA SA
€CS·Insurance
0.55%
-
RR
Rolls-Royce Holdings PLC
£RR·Aerospace & Defense
0.54%
-
NG
National Grid PLC
£NG·Multi-Utilities
0.5%
-
CPG
Compass Group PLC
£CPG·Hotels, Restaurants & Leisure
0.5%
-
Industria De Diseno Textil Sa
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Holcim Ag
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Enel Spa
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
DG
Vinci SA
€DG·Construction & Engineering
0.46%
-
Barclays
£BARC·Banks
0.45%
-
AI
Air Liquide SA
€AI·Chemicals
0.45%
-
GLEN
Glencore PLC
£GLEN·Metals & Mining
0.45%
-
INGA
ING Groep NV
€INGA·Banks
0.45%
-
PRX
Prosus NV
€PRX·Broadline Retail
0.44%
-
MBG
Mercedes-Benz Group AG
€MBG
0.43%
-
Ferrari
$RACE·Auto & Truck Manufacturers
0.43%
-
ADYEN
Adyen NV
€ADYEN·Financial Services
0.41%
-
FLTR
Flutter Entertainment PLC
£FLTR·Hotels, Restaurants & Leisure
0.41%
-
LLOY
Lloyds Banking Group PLC
£LLOY·Banks
0.4%
-
Investor Ab
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Lonza Group Ag
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
BA
BAE Systems PLC
£BA·Aerospace & Defense
0.39%
-
L'Oreal
€OR·Personal Care Products
0.39%
-
Deutsche Boerse Ag
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
EXPN
Experian PLC
£EXPN·Professional Services
0.39%
-
RKT
Reckitt Benckiser Group PLC
£RKT·Household Products
0.39%
-
Adidas Ag
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Alcon Ag
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
III
3i Group PLC
£III·Capital Markets
0.38%
-
ABI
Anheuser-Busch InBev SA/NV
€ABI·Beverages
0.38%
-
Swiss Re Ag
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
BN
Danone SA
€BN·Food Products
0.37%
-
Infineon Technologies Ag
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
WKL
Wolters Kluwer NV
€WKL·Professional Services
0.37%
-
Basf Se
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
SGO
Cie de Saint-Gobain
€SGO·Building Products
0.37%
-
Volvo Ab
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Atlas Copco Ab
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Argenx Se
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Nordea Bank Abp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Generali
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Sika Ag
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Dsv A/s
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Haleon Plc
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
DBK
Deutsche Bank AG
€DBK
0.32%
-
Siemens Energy Ag
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
NWG
NatWest Group PLC
£NWG·Banks
0.32%
-
Air Liquide Sa
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
AAL
Anglo American PLC
£AAL·Metals & Mining
0.31%
-
Deutsche Post Ag
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Givaudan Sa
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Rheinmetall Ag
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
AD
Koninklijke Ahold Delhaize NV
€AD·Consumer Staples
0.28%
-
Amadeus It Group Sa
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
TSCO
Tesco PLC
£TSCO·Consumer Staples
0.27%
-
Eni Spa
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Assa Abloy Ab
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
CAP
Capgemini SE
€CAP·IT Services
0.25%
-
AHT
Ashtead Group PLC
£AHT·Trading Companies & Distributors
0.24%
-
IMB
Imperial Brands PLC
£IMB·Tobacco
0.24%
-
STLA
Stellantis NV
€STLA·Auto & Truck Manufacturers
0.24%
-
Smurfit Westrock Plc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
STAN
Standard Chartered PLC
£STAN·Banks
0.23%
-
ASM
ASM International NV
€ASM·Information Technology
0.23%
-
E.on Se
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
DSY
Dassault Systemes SE
€DSY·Software
0.22%
-
LR
Legrand SA
€LR·Electrical Equipment
0.22%
-
Hexagon Ab
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
PUB
Publicis Groupe SA
€PUB·Media
0.21%
-
Nokia
$NOK·Communications Equipment
0.21%
-
Bayerische Motoren Werke Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
ML
Cie Generale des Etablissements Michelin SCA
€ML·Automobile Components
0.2%
-
Eqt Ab
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
UCB
UCB SA
€UCB·Pharmaceuticals
0.2%
-
Caixabank Sa
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Atlas Copco Ab
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
GLE
Societe Generale SA
€GLE·Banks
0.2%
-
Daimler Truck Holding Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Qiagen
$QGEN·Biotechnology & Drugs
0.2%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
PRU
Prudential PLC
£PRU·Insurance
0.19%
-
RI
Pernod Ricard SA
€RI·Beverages
0.19%
-
PHIA
Koninklijke Philips NV
€PHIA·Health Care Equipment & Supplies
0.19%
-
Bayer Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Rwe Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
SSE
SSE PLC
£SSE·Electric Utilities
0.19%
-
Vonovia Se
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Sandvik Ab
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
IHG
InterContinental Hotels Group PLC
£IHG·Hotels, Restaurants & Leisure
0.18%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
UMG
Universal Music Group NV
€UMG·Entertainment
0.18%
-
Dnb Bank Asa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Sandoz Group Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
ORA
Orange SA
€ORA·Communication Services
0.18%
-
Ferrovial Se
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Prysmian Spa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sampo Oyj
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Cellnex Telecom Sa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Novonesis (novozymes) B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.17%
-
Merck Kgaa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Danske Bank A/s
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
HEIA
Heineken NV
€HEIA·Beverages
0.16%
-
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
KER
Kering SA
€KER·Textiles, Apparel & Luxury Goods
0.16%
-
Volkswagen Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Swedbank Ab
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Geberit Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Mtu Aero Engines Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Heidelberg Materials Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
VIE
Veolia Environnement SA
€VIE·Multi-Utilities
0.15%
-
Commerzbank Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
KBC
KBC Group NV
€KBC·Banks
0.15%
-
VOD
Vodafone Group PLC
£VOD·Communication Services
0.15%
-
LGEN
Legal & General Group PLC
£LGEN·Insurance
0.15%
-
Dsm-firmenich Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
TEF
Telefónica, S.A.
€TEF
0.15%
-
AV
Aviva PLC
£AV·Insurance
0.15%
-
Sonova Holding Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Kone Oyj
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
SGE
Sage Group PLC/The
£SGE·Software
0.14%
-
Investor Ab
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Siemens Healthineers Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Fresenius Se & Co Kgaa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Hannover Rueck Se
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
ENGI
Engie SA
€ENGI·Multi-Utilities
0.13%
-
Straumann Holding Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Logitech
$LOGI·Computer Hardware
0.13%
-
Essity Ab
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kerry Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Aena Sme Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
ACA
Credit Agricole SA
€ACA·Banks
0.13%
-
Upm-kymmene Oyj
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Pandora A/s
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Moncler Spa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
NXT
Next PLC
£NXT·Broadline Retail
0.12%
-
BNZL
Bunzl PLC
£BNZL·Trading Companies & Distributors
0.12%
-
Swisscom Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
HLMA
Halma PLC
£HLMA·Information Technology
0.12%
-
INF
Informa PLC
£INF·Media
0.12%
-
Coloplast A/s
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Julius Baer Group Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
HO
Thales SA
€HO·Aerospace & Defense
0.12%
-
Sgs Sa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Henkel Ag & Co Kgaa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Vestas Wind Systems A/s
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
KPN
Koninklijke KPN NV
€KPN·Communication Services
0.12%
-
Evolution Ab
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Banco Bpm Spa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
REP
Repsol
€REP·Oil, Gas & Consumable Fuels
0.11%
-
Symrise Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Beiersdorf Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Leonardo Spa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
NN
NN Group NV
€NN·Insurance
0.11%
-
Genmab A/s
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
RTO
Rentokil Initial PLC
£RTO·Commercial Services & Supplies
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 23 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EQQQ Fund Breakdown

SectorsCountries
Financials

20.32%

Industrials

17.94%

Health Care

14.93%

Consumer Discretionary

11.88%

Consumer Staples

8.62%

Information Technology

8.26%

Energy

5.24%

Materials

4.69%

Utilities

3.79%

Other

4.34%