Fundology

EQGB holdings

As of , EQGB (Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc, ISIN IE00BYVTMW98) has 101 holdings on our record. Weights are shares of the whole fund.

EQGB: price, returns and charges

Holdings
101
on record
Ten largest
46.5%
of the whole fund
Effective number of holdings
32
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.5%
Apple

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 12/11/2026.

  1. Information Technology55.5%
  2. Communication Services14.3%
  3. Consumer Discretionary11.6%
  4. Consumer Staples7.0%
  5. Health Care5.0%
  6. Industrials3.7%
  7. Utilities1.2%
  8. Materials1.1%
  9. Energy0.5%
  10. Other0.2%

By country

As published for the fund, as of 12/11/2026.

  1. United States97.1%
  2. Netherlands1.1%
  3. Canada1.0%
  4. Brazil0.3%
  5. China0.2%
  6. United Kingdom0.2%

More:EQGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.