Fundology

NESP holdings

As of , NESP (Invesco NASDAQ-100 ESG UCITS ETF AccumUSD, ISIN IE000COQKPO9) has 87 holdings on our record. Weights are shares of the whole fund.

NESP: price, returns and charges

Holdings
87
on record
Ten largest
51.6%
of the whole fund
Effective number of holdings
26
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.8%
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 Technology62.6%
  2. Consumer Discretionary11.9%
  3. Communication Services10.7%
  4. Consumer Staples6.2%
  5. Health Care4.3%
  6. Industrials2.4%
  7. Materials1.5%
  8. Utilities0.2%
  9. Financials0.2%

By country

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

  1. United States97.1%
  2. Netherlands1.3%
  3. Canada0.8%
  4. Brazil0.3%
  5. United Kingdom0.3%
  6. China0.2%

By type of asset

Added up from the fund’s published holdings, as of 12/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More:NESP: 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.