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

Map of the largest holdings

The 10 largest holdings of NESP, together 51.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 9.76% of the fund · Not classifiedApple9.8%NVIDIA (NVDA): 8.36% of the fund · Not classifiedNVIDIA8.4%Microsoft (MSFT): 7.43% of the fund · Not classifiedMicrosoft7.4%Advanced Micro Devices (AMD): 5.68% of the fund · Not classifiedAdvanced Micro Devic…5.7%Amazon (AMZN): 5.11% of the fund · Not classifiedAmazon5.1%Micron Technology (MU): 3.86% of the fund · Not classifiedMicron Techno…3.9%Tesla (TSLA): 3.37% of the fund · Not classifiedTesla3.4%Walmart (WMT): 2.75% of the fund · Not classifiedWalmart2.8%Alphabet · Class A (GOOGL): 2.67% of the fund · Not classifiedAlphabet · Cla…2.7%Broadcom (AVGO): 2.62% of the fund · Not classifiedBroadcom2.6%
  • Other and not classified 51.6%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.