Fundology

EQJS holdings

As of , EQJS (Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP, ISIN IE00BMD8KP97) has 105 holdings on our record. Weights are shares of the whole fund.

EQJS: price, returns and charges

Holdings
105
on record
Ten largest
19.8%
of the whole fund
Effective number of holdings
81
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.7%
eBay

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 Technology28.9%
  2. Health Care25.9%
  3. Industrials13.5%
  4. Consumer Discretionary11.3%
  5. Communication Services6.0%
  6. Consumer Staples4.5%
  7. Utilities3.0%
  8. Materials2.9%
  9. Financials2.7%
  10. Other1.4%

By country

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

  1. United States89.4%
  2. Israel3.4%
  3. China2.0%
  4. Belgium1.4%
  5. Denmark0.8%
  6. Switzerland0.7%
  7. Singapore0.7%
  8. Italy0.6%
  9. Germany0.5%
  10. Other0.4%

More:EQJS: 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.