EQQQ's largest holdings are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is EQQQ?

The top 10 holdings are 48.6% of the fund, across 103 positions.

The total expense ratio on record is 0.30%. That is cheaper than 36% of the 2616 European UCITS equity funds we track.

Which sectors dominate EQQQ?

By weight of its equity holdings: Technology 58.2%, Communication Services 12.1%, Consumer Cyclical 11.1%.

How similar is EQQQ to the S&P 500 UCITS (CSPX/SXR8)?

53.2% of EQQQ overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 86 shared companies.

What is EQQQ's P/E ratio?

Computed from company annual reports and filed position values, EQQQ's weighted price-to-earnings ratio is 26.5, covering 94.0% of the fund by weight. The weighted price-to-book ratio is 7.24.

UCITS · Ireland · Distributing

EQQQ

US large-cap growth equities, primarily technology

Invesco EQQQ Nasdaq-100 UCITS ETFS

IE0032077012 · EQQU · QQQP · PWQQF · Invesco

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Concentration

Concentratedtop 10 = 48.6%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

103

as of 2026-08-11

Top 10

48.6%

TER

0.30%

cheaper than 36% of peers

Net assets

US$23.3B

reported in USD

Largest

8.4%

P / E

26.5

covers 94.0% by weight

Sections

Holdings as of 2026-08-11.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2002-12-03

Volatility 1Y

17.5%

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 2026-08-24

+0.0%

-2.9%

+18.9%

YTD

+14.6%

+23.8%

Trackingfund minus NASDAQ - 100 Notional NTR Index · annualised

1Y return gap

-0.28 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.

Valuation98 companies covered · weighted, profitable holdings only

26.5

price / earnings

3.4%

covers 100% by weight

7.24

price / book

covers 84.0% 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 2026-08-11

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	8.4
2	Apple Inc US	AAPL	7.1
3	ALPHABET INC US	GOOGL	6.2
4	Microsoft Corp US	MSFT	6.0
5	AMAZON.COM INC US	AMZN	4.7
6	Micron Technology Inc US	MU	4.3
7	ADVANCED MICRO DEVICES US	AMD	3.4
8	BROADCOM INC US	AVGO	3.1
9	META PLATFORMS INC-CLASS A US	META	2.8
10	TESLA INC US	TSLA	2.6
11	WALMART INC. US	WMT	2.4
12	Intel Corp US	INTC	2.2
13	CISCO SYSTEMS, INC. US	CSCO	2.1
14	Costco Wholesale Corp US	COST	1.8
15	Applied Materials Inc US	AMAT	1.8
16	PALANTIR TECHNOLOGIES INC-A US	PLTR	1.8
17	LAM RESEARCH CORPORATION US	LRCX	1.7
18	NETFLIX INC US	NFLX	1.4
19	Palo Alto Networks Inc US	PANW	1.4
20	KLA Corp US	KLAC	1.2
21	Texas Instruments Inc US	TXN	1.1
22	SPACE EXPLORATION TECHN-CL A US	SPCX	1.1
23	Linde PLC IE	LIN	1.0
24	CROWDSTRIKE HOLDINGS INC - A US	CRWD	1.0
25	Amgen Inc US	AMGN	1.0
26	T-MOBILE US, INC. US	TMUS	0.9
27	SANDISK CORPORATION US	SNDK	0.8
28	Pepsico, Inc. US	PEP	0.8
29	ANALOG DEVICES, INC. US	ADI	0.8
30	SHOPIFY SUBORDINATE VOTING INC CLA CA	SHOP	0.8
31	MARVELL TECHNOLOGY, INC. US	MRVL	0.8
32	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	0.8
33	QUALCOMM Inc US	QCOM	0.8
34	Gilead Sciences Inc US	GILD	0.7
35	ASML HOLDING NV EUR 0.09 ADR NL	ASML	0.7
36	Booking Holdings Inc US	BKNG	0.7
37	WESTERN DIGITAL CORPORATION US	WDC	0.7
38	INTUITIVE SURGICAL, INC. US	ISRG	0.6
39	Vertex Pharmaceuticals Inc US	VRTX	0.6
40	Starbucks Corp US	SBUX	0.5
41	FORTINET, INC. US	FTNT	0.5
42	ARM Holdings PLC GB	ARM	0.5
43	AUTOMATIC DATA PROCESSING, INC. US	ADP	0.5
44	Adobe Inc US	ADBE	0.5
45	CONSTELLATION ENERGY CORPORATION. US	CEG	0.4
46	MERCADOLIBRE INC US	MELI	0.4
47	AppLovin Corp US	APP	0.4
48	CSX Corporation US	CSX	0.4
49	MARRIOTT INTERNATIONAL, INC. US	MAR	0.4
50	INTUIT INC. US	INTU	0.4

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04Exposure

Equity 99.9%

By sector

Technology58.2%

Communication Services12.1%

Consumer Cyclical11.1%

Consumer Defensive6.3%

Healthcare3.9%

Industrials3.7%

Utilities1.1%

Materials1.0%

Energy0.5%

Financial Services0.2%

By country

USUnited States94.8%

IEIreland1.8%

NLNetherlands1.4%

CACanada1.0%

GBUnited Kingdom0.7%

KYCayman Islands0.3%

CurrencyUSD 95.0% EUR 3.2% CAD 1.0% 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%

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CNDX

Curated comparison

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EUNL

Curated comparison

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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

12 exchanges

Exchange	MIC	Listed since
Börse Stuttgart	STUB	2002-12-03
Börse Düsseldorf	DUSB	2005-06-06
London Stock Exchange	XLON	2005-08-02
Börse Hamburg	HAMB	2005-08-22
Börse München	MUNB	2006-04-28
Euronext Paris	XPAR	2008-01-10
Borsa Italiana	ETFP	2008-11-03
Tradegate	XGAT	2010-01-04
Börse Frankfurt	FRAA	2013-08-02
Xetra	XETA	2013-08-02
Börse Hannover	HANB	2022-12-14
SIX Swiss Exchange	XSWX	–

Also admitted to 48 other venues, mostly multilateral trading facilities and regional segments.

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