EQSG holdings
As of , EQSG (Invesco NASDAQ-100 Swap UCITS ETF AccumUSD, ISIN IE00BNRQM384) has 101 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 8.46% |
| 2 | NVIDIANVDA | 6.54% |
| 3 | MicrosoftMSFT | 6.34% |
| 4 | AmazonAMZN | 4.71% |
| 5 | Advanced Micro DevicesAMD | 4.31% |
| 6 | Micron TechnologyMU | 4.06% |
| 7 | TeslaTSLA | 3.41% |
| 8 | Meta Platforms · Class AMETA | 3.03% |
| 9 | Alphabet · Class AGOOGL | 2.86% |
| 10 | BroadcomAVGO | 2.83% |
All holdings
The fund publishes 101 holdings; the ten largest make up 46.5% of it.
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As of , holdings as published
More:EQSG: 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.