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

102 holdings as of 2026-10-29 · top 10 = 48.9% · TER 0.30% · P/E 29.7

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Concentration
Concentratedtop 10 = 48.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
102
as of 2026-10-29
Top 10
48.9%
TER
0.30%
cheaper than 38% of peers
Net assets
US$25.3B
reported in USD
Largest
8.1%
P / E
29.7
covers 92% by weight
Sections
Holdings as of 2026-10-29.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2018-09-24
Volatility 1Y
18.4%
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 2026-11-02
1M
-7.4%
3M
-0.3%
6M
+3.4%
YTD
+11.9%
1Y
+10.5%
Trackingfund minus NASDAQ - 100 Notional NTR Index · annualised
1Y return gap
-0.23 pp/yr
3Y return gap
-0.23 pp/yr
5Y return gap
-0.18 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.

Valuation96 companies covered · weighted, profitable holdings only
29.7
price / earnings
MethodologyCompany-data coverageThe rest is 8% loss-making companies, which carry no P/E by the positive-earner convention.
3.0%
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
9.20
price / book
covers 85% 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 2026-10-29
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
8.1
2Apple Inc USAAPL
8.0
3Microsoft Corp USMSFT
6.2
4ALPHABET INC USGOOGL
5.1
5Micron Technology Inc USMU
4.6
6AMAZON.COM INC USAMZN
4.1
7ADVANCED MICRO DEVICES USAMD
4.0
8TESLA INC USTSLA
3.3
9META PLATFORMS INC-CLASS A USMETA
2.9
10SPACE EXPLORATION TECHN-CL A USSPCX
2.7
11BROADCOM INC USAVGO
2.6
12WALMART INC. USWMT
2.6
13Intel Corp USINTC
2.1
14PALANTIR TECHNOLOGIES INC-A USPLTR
2.0
15Costco Wholesale Corp USCOST
1.9
16CISCO SYSTEMS, INC. USCSCO
1.9
17Applied Materials Inc USAMAT
1.4
18LAM RESEARCH CORPORATION USLRCX
1.4
19Palo Alto Networks Inc USPANW
1.3
20Texas Instruments Inc USTXN
1.2
21CROWDSTRIKE HOLDINGS INC - A USCRWD
1.2
22NETFLIX INC USNFLX
1.1
23Amgen Inc USAMGN
1.1
24Linde PLC IELIN
1.0
25KLA Corp USKLAC
0.9
26ANALOG DEVICES, INC. USADI
0.9
27Gilead Sciences Inc USGILD
0.9
28SHOPIFY SUBORDINATE VOTING INC CLA CASHOP
0.9
29QUALCOMM Inc USQCOM
0.8
30SANDISK CORPORATION USSNDK
0.8
31MARVELL TECHNOLOGY, INC. USMRVL
0.8
32Pepsico, Inc. USPEP
0.8
33SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.7
34INTUITIVE SURGICAL, INC. USISRG
0.7
35T-MOBILE US, INC. USTMUS
0.7
36ASML HOLDING NV EUR 0.09 ADR NLASML
0.7
37WESTERN DIGITAL CORPORATION USWDC
0.6
38Vertex Pharmaceuticals Inc USVRTX
0.6
39Starbucks Corp USSBUX
0.5
40AUTOMATIC DATA PROCESSING, INC. USADP
0.5
41Booking Holdings Inc USBKNG
0.5
42MARRIOTT INTERNATIONAL, INC. USMAR
0.5
43FORTINET, INC. USFTNT
0.4
44ARM Holdings PLC GBARM
0.4
45Adobe Inc USADBE
0.4
46CSX Corporation USCSX
0.4
47CADENCE DESIGN SYSTEMS, INC. USCDNS
0.4
48SYNOPSYS, INC. USSNPS
0.4
49CONSTELLATION ENERGY CORPORATION. USCEG
0.4
50MONSTER BEVERAGE CORPORATION USMNST
0.4
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04Exposure
Equity 99.9%
By sector
Technology58.5%
Consumer Cyclical10.8%
Communication Services10.3%
Consumer Defensive6.4%
Healthcare4.6%
Industrials3.4%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial Services0.2%
By country
USUnited States94.9%
IEIreland1.7%
NLNetherlands1.3%
CACanada1.1%
GBUnited Kingdom0.6%
KYCayman Islands0.2%
CurrencyUSD 95.2% EUR 3.0% CAD 1.1% GBP 0.6%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-28.8%
Unfavourable
+2.1%
Moderate
+18.6%
Favourable
+28.1%
05Similar funds
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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.

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