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GEQ0
Invesco NASDAQ 100 ETF
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DE:GEQ0 Holdings Information

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Holdings Count
104
Total Assets
101.21B
Top 10 Percentage
44.92%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

104 Holdings as of Jul 01, 2026
104 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.62%$7.59B―$4.78T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.89%$6.86B―$4.32T37.85%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
5.12%$5.10B―$1.17T744.12%
29 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.55%$4.53B―$2.85T-22.96%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.14%$4.13B―$2.60T8.19%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.88%$3.86B―$881.96B292.20%
28 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.38%$3.37B―$1.60T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.35%$3.34B―$4.36T101.20%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.11%$3.10B―$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.89%$2.88B―$1.56T-14.76%
32 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.30%Technology13.63%Communication Services10.97%Consumer Cyclical6.28%Consumer Defensive3.62%Healthcare2.77%Industrials2.60%General1.13%Utilities1.08%Basic Materials0.45%Energy0.17%Financial57.30%Technology
Technology
57.30%
Communication Services
13.63%
Consumer Cyclical
10.97%
Consumer Defensive
6.28%
Healthcare
3.62%
Industrials
2.77%
General
2.60%
Utilities
1.13%
Basic Materials
1.08%
Energy
0.45%
Financial
0.17%

Countries Breakdown

98.99%United States0.79%Canada0.21%Spain98.99%United States
United States
98.99%
Canada
0.79%
Spain
0.21%

Breakdown By Smart Score

13.59%Outperform1022.34%Outperform919.04%Outperform825.09%Neutral78.27%Neutral64.44%Neutral56.41%Neutral40.14%Underperform30.68%Underperform18
The weighted average smart score of the DE:GEQ0 ETF is 8
10
13.59%
9
22.34%
8
19.04%
7
25.09%
6
8.27%
5
4.44%
4
6.41%
3
0.14%
2
0.00%
1
0.68%

GEQ0 ETF News

See More DE:GEQ0 News
See More DE:GEQ0 News

GEQ0 ETF FAQ

What are ETF DE:GEQ0’s top 3 holdings?
DE:GEQ0’s top 3 holdings are NVDA, AAPL, MU.
    What is DE:GEQ0’s holding count?
    ETF DE:GEQ0’s is holdings 104 different assets.
      What are the total assets of ETF DE:GEQ0?
      ETF DE:GEQ0’s total assets are 101.21B.
        What sector is DE:GEQ0 most exposed to?
        DE:GEQ0 is most exposed to 57.30% Technology of its holdings.
          How concentrated is DE:GEQ0?
          DE:GEQ0’s top 10 holdings represent 44.92% of the fund.
            What is DE:GEQ0’s average Smart Score?
            The weighted average Smart Score of DE:GEQ0 is 8.
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