EQQD holdings
As of , EQQD (Invesco NASDAQ-100 Swap UCITS ETF USD, ISIN IE000RUF4QN8) has 101 holdings on our record, together 100.0% of the fund; the ten largest make up 46.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA | 8.36% |
| 2 | Apple | 7.38% |
| 3 | Microsoft | 5.78% |
| 4 | Micron Technology | 5.04% |
| 5 | Advanced Micro Devices | 4.19% |
| 6 | Amazon | 4.08% |
| 7 | Meta Platforms · Class A | 3.27% |
| 8 | Alphabet · Class A | 3.07% |
| 9 | Alphabet · Class C | 2.86% |
| 10 | Tesla | 2.83% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 101 holdings; the ten largest make up 46.9% of it.
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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 Technology26.8%
- Industrials21.4%
- Health Care11.1%
- Consumer Discretionary11.0%
- Financials10.9%
- Energy7.5%
- Communication Services6.3%
- Utilities4.1%
- Materials0.6%
- Consumer Staples0.4%
By country
- United States98.3%
- Finland1.7%
- Germany0.0%
More:EQQD: 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.