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EQQQ
Invesco EQQQ NASDAQ-100 UCITS ETF USD
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FR:EQQQ Holdings Information

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Holdings Count
103
Total Assets
13.56B
Top 10 Percentage
45.05%
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

103 Holdings as of Jul 02, 2026
103 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.62%$1.53B―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.33%$1.47B―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
4.91%$984.18M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.69%$939.92M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.22%$845.71M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.77%$755.04M―$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.39%$679.08M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.18%$636.75M―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.14%$629.74M―$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.79%$559.13M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

56.74%Technology13.72%Communication Services10.96%Consumer Cyclical6.54%Consumer Defensive3.85%Healthcare2.90%Industrials2.36%General1.18%Utilities1.13%Basic Materials0.45%Energy0.18%Financial56.74%Technology
Technology
56.74%
Communication Services
13.72%
Consumer Cyclical
10.96%
Consumer Defensive
6.54%
Healthcare
3.85%
Industrials
2.90%
General
2.36%
Utilities
1.18%
Basic Materials
1.13%
Energy
0.45%
Financial
0.18%

Countries Breakdown

99.20%United States0.80%Canada99.20%United States
United States
99.20%
Canada
0.80%

Breakdown By Smart Score

12.28%Outperform1022.14%Outperform922.12%Outperform822.11%Neutral711.23%Neutral67.37%Neutral51.18%Neutral41.24%Underperform20.34%Underperform18
The weighted average smart score of the FR:EQQQ ETF is 8
10
12.28%
9
22.14%
8
22.12%
7
22.11%
6
11.23%
5
7.37%
4
1.18%
3
0.00%
2
1.24%
1
0.34%

EQQQ ETF News

See More FR:EQQQ News
See More FR:EQQQ News

EQQQ ETF FAQ

What are ETF FR:EQQQ’s top 3 holdings?
FR:EQQQ’s top 3 holdings are NVDA, AAPL, MU.
    What is FR:EQQQ’s holding count?
    ETF FR:EQQQ’s is holdings 103 different assets.
      What are the total assets of ETF FR:EQQQ?
      ETF FR:EQQQ’s total assets are 13.56B.
        What sector is FR:EQQQ most exposed to?
        FR:EQQQ is most exposed to 56.74% Technology of its holdings.
          How concentrated is FR:EQQQ?
          FR:EQQQ’s top 10 holdings represent 45.05% of the fund.
            What is FR:EQQQ’s average Smart Score?
            The weighted average Smart Score of FR:EQQQ is 8.
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