0MIU holdings
As of , 0MIU (Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc, ISIN IE00BYVTMT69) has 101 holdings on our record, together 100.3% of the fund; the ten largest make up 47.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA Corp USD0.001 | 8.39% |
| 2 | Apple Inc USD0.00001 | 7.40% |
| 3 | Microsoft Corp USD0.00000625 | 5.80% |
| 4 | Micron Technology Inc USD0.1 | 5.06% |
| 5 | Advanced Micro DevicesAMD | 4.20% |
| 6 | Amazon.Com Inc USD0.01 | 4.09% |
| 7 | Meta PlatformsMETA | 3.28% |
| 8 | Alphabet Inc- USD0.001 · Class A | 3.07% |
| 9 | Alphabet Inc- USD0.001 · Class C | 2.87% |
| 10 | Tesla Inc USD0.001 | 2.84% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 101 holdings; the ten largest make up 47.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology60.0%
- Communication Services14.9%
- Consumer Discretionary10.1%
- Consumer Staples5.6%
- Health Care3.8%
- Industrials3.3%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
By country
- United States97.3%
- Netherlands1.2%
- Canada0.9%
- Brazil0.4%
- China0.2%
- United Kingdom0.2%
More:0MIU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.