IE00BNRQM384.SG Invesco NASDAQ-100 Swap UCITS ETF Acc | IE00BNRQM384
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 58.71%
Consumer Cyclical 10.57%
Communication Services 10.23%
Consumer Defensive 6.22%
Industrials 3.88%
Unknown 3.86%
Healthcare 3.69%
Utilities 1.13%
Basic Materials 1.06%
Energy 0.47%
Financial Services 0.17%
Industry Distribution
Semiconductors 27.56%
Software - Infrastructure 8.94%
Consumer Electronics 7.33%
Semiconductor Equipment & Materials 6.23%
Internet Content & Information 6.22%
Internet Retail 4.94%
Discount Stores 4.15%
Unknown 3.86%
Software - Application 3.41%
Auto Manufacturers 3.20%
Computer Hardware 2.94%
Communication Equipment 2.30%
Aerospace & Defense 1.68%
Entertainment 1.67%
Beverages - Non-Alcoholic 1.62%
Drug Manufacturers - General 1.58%
Telecom Services 1.22%
Specialty Chemicals 1.06%
Biotechnology 1.03%
Travel Services 0.86%
Utilities - Regulated Electric 0.74%
Advertising Agencies 0.69%
Medical Instruments & Supplies 0.63%
Specialty Business Services 0.57%
Restaurants 0.53%
Lodging 0.43%
Electronic Gaming & Multimedia 0.42%
Railroads 0.40%
Utilities - Independent Power Producers 0.39%
Confectioners 0.33%
Apparel Retail 0.31%
Conglomerates 0.31%
Auto Parts 0.31%
Farm & Heavy Construction Machinery 0.28%
Medical Devices 0.25%
Oil & Gas Equipment & Services 0.25%
Industrial Distribution 0.23%
Oil & Gas E&P 0.22%
Trucking 0.20%
Engineering & Construction 0.20%
Diagnostics & Research 0.19%
Credit Services 0.17%
Packaged Foods 0.13%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.74% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 7.33% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 4.87% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.50% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.19% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 3.88% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| - | Alphabet Inc | - | 3.30% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.20% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 3.07% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 3.00% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |