ETF Trace

Fund report

UCITS · Ireland · Accumulating

EQQB IE00BFZXGZ54

US large-cap growth equities (Nasdaq-100)
Invesco EQQQ Nasdaq-100 UCITS ETF Acc
EQAC · EWQQF · Invesco

103 holdings as of 2026-09-11 · top 10 = 50.0% · TER 0.30% · P/E 31.3

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 50.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
103
as of 2026-09-11
Top 10
50.0%
TER
0.30%
cheaper than 38% of peers
Net assets
US$24.2B
reported in USD
Largest
8.5%
P / E
31.3
covers 93% by weight
Sections
Holdings as of 2026-09-11.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2018-09-24
Volatility 1Y
18.1%
Tracked index
NASDAQ - 100 Notional NTR Index
How it tracks
Physical, full
Risk rating
5 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-17
1M
-0.2%
3M
-2.7%
6M
+21.5%
YTD
+15.3%
1Y
+22.4%
Trackingfund minus NASDAQ - 100 Notional NTR Index · annualised
1Y return gap
-0.26 pp/yr
3Y return gap
-0.22 pp/yr
5Y return gap
-0.19 pp/yr
3Y tracking error
0.02%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation97 companies covered · weighted, profitable holdings only
31.3
price / earnings
MethodologyCompany-data coverageThe rest is 6% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
9.22
price / book
covers 84% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-11
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
8.5
2Apple Inc USAAPL
7.8
3ALPHABET INC USGOOGL
6.1
4Microsoft Corp USMSFT
5.9
5Micron Technology Inc USMU
4.9
6AMAZON.COM INC USAMZN
4.4
7ADVANCED MICRO DEVICES USAMD
3.7
8META PLATFORMS INC-CLASS A USMETA
3.1
9TESLA INC USTSLA
2.9
10BROADCOM INC USAVGO
2.7
11WALMART INC. USWMT
2.3
12Intel Corp USINTC
2.3
13CISCO SYSTEMS, INC. USCSCO
2.0
14Costco Wholesale Corp USCOST
1.8
15PALANTIR TECHNOLOGIES INC-A USPLTR
1.7
16LAM RESEARCH CORPORATION USLRCX
1.6
17Applied Materials Inc USAMAT
1.6
18NETFLIX INC USNFLX
1.4
19SPACE EXPLORATION TECHN-CL A USSPCX
1.3
20Palo Alto Networks Inc USPANW
1.2
21Texas Instruments Inc USTXN
1.1
22SANDISK CORPORATION USSNDK
1.1
23KLA Corp USKLAC
1.0
24Linde PLC IELIN
1.0
25CROWDSTRIKE HOLDINGS INC - A USCRWD
0.9
26MARVELL TECHNOLOGY, INC. USMRVL
0.9
27Amgen Inc USAMGN
0.9
28T-MOBILE US, INC. USTMUS
0.9
29QUALCOMM Inc USQCOM
0.8
30Pepsico, Inc. USPEP
0.8
31SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.8
32ANALOG DEVICES, INC. USADI
0.8
33Gilead Sciences Inc USGILD
0.8
34SHOPIFY SUBORDINATE VOTING INC CLA CASHOP
0.7
35ASML HOLDING NV EUR 0.09 ADR NLASML
0.7
36WESTERN DIGITAL CORPORATION USWDC
0.7
37Booking Holdings Inc USBKNG
0.6
38Vertex Pharmaceuticals Inc USVRTX
0.6
39INTUITIVE SURGICAL, INC. USISRG
0.6
40FORTINET, INC. USFTNT
0.5
41Starbucks Corp USSBUX
0.5
42ARM Holdings PLC GBARM
0.5
43AUTOMATIC DATA PROCESSING, INC. USADP
0.5
44CONSTELLATION ENERGY CORPORATION. USCEG
0.5
45Adobe Inc USADBE
0.4
46AppLovin Corp USAPP
0.4
47MERCADOLIBRE INC USMELI
0.4
48CSX Corporation USCSX
0.4
49Comcast Corp USCMCSA
0.4
50MARRIOTT INTERNATIONAL, INC. USMAR
0.4
Add this fund to your portfolio →
04Exposure
Equity 100.0%
By sector
Technology58.8%
Communication Services12.4%
Consumer Cyclical10.8%
Consumer Defensive6.2%
Healthcare3.8%
Industrials3.4%
Utilities1.2%
Materials1.0%
Energy0.5%
Financial Services0.2%
By country
USUnited States95.1%
IEIreland1.8%
NLNetherlands1.3%
CACanada0.9%
GBUnited Kingdom0.7%
KYCayman Islands0.2%
CurrencyUSD 95.3% EUR 3.1% CAD 0.9% GBP 0.7%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-28.8%
Unfavourable
+2.1%
Moderate
+18.6%
Favourable
+28.1%
05Similar funds
funds with comparable exposure
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
86 shared companies
54.1%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
99 shared companies
39.7%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
97 shared companies
31.5%compare →
CSPX
Comparable exposure
Comparecompare →
EUNL
Comparable exposure
Comparecompare →
VUAA
Comparable exposure
Comparecompare →
CNDX
Comparable exposure
Comparecompare →
QDVE
Comparable exposure
Comparecompare →
SGAS
Comparable exposure
Comparecompare →
XMWO
Comparable exposure
Comparecompare →
LYXWLD
Comparable exposure
Comparecompare →
VVSM
Comparable exposure
Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
10 exchanges
ExchangeMICListed since
Borsa ItalianaETFP2019-10-23
Börse DüsseldorfDUSB2020-09-24
Börse MünchenMUND2021-09-17
Börse FrankfurtFRAA2022-02-18
XetraXETA2022-02-18
Börse StuttgartSTUB2022-04-05
TradegateXGAT2022-04-12
Börse HamburgHAMN2022-10-19
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 41 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →