IEWQ.SW Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | IE000L2SA8K5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.49%
Industrials 11.31%
Consumer Cyclical 10.15%
Healthcare 9.20%
Communication Services 9.06%
Consumer Defensive 8.06%
Utilities 3.90%
Unknown 1.94%
Energy 1.83%
Basic Materials 1.04%
Financial Services 1.00%
Industry Distribution
Semiconductors 13.54%
Software - Application 10.44%
Software - Infrastructure 6.83%
Semiconductor Equipment & Materials 5.64%
Beverages - Non-Alcoholic 4.19%
Biotechnology 3.20%
Computer Hardware 3.16%
Internet Retail 3.15%
Utilities - Regulated Electric 3.04%
Specialty Business Services 2.90%
Aerospace & Defense 2.80%
Internet Content & Information 2.38%
Travel Services 2.13%
Electronic Gaming & Multimedia 2.10%
Drug Manufacturers - General 2.06%
Medical Devices 2.01%
Unknown 1.94%
Discount Stores 1.90%
Telecom Services 1.90%
Communication Equipment 1.88%
Entertainment 1.84%
Farm & Heavy Construction Machinery 1.10%
Railroads 1.08%
Restaurants 1.06%
Specialty Chemicals 1.04%
Industrial Distribution 1.04%
Packaged Foods 1.02%
Consumer Electronics 1.00%
Credit Services 1.00%
Trucking 0.99%
Lodging 0.98%
Diagnostics & Research 0.98%
Auto Parts 0.97%
Medical Instruments & Supplies 0.96%
Confectioners 0.95%
Apparel Retail 0.94%
Oil & Gas E&P 0.94%
Engineering & Construction 0.94%
Auto Manufacturers 0.92%
Oil & Gas Equipment & Services 0.89%
Utilities - Independent Power Producers 0.86%
Advertising Agencies 0.84%
Conglomerates 0.46%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 1.29% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| AXON | Axon Enterprise, Inc. | Industrials | Aerospace & Defense | 35,59 Mrd. € | 1.28% | 204.20 | 47.77 | CY +31.51% CQ +31.10% NY +29.20% NQ +6.97% | CY +12.76% CQ -13.02% NY +36.15% NQ +10.23% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 43,94 Mrd. € | 1.20% | 198.35 | 64.35 | CY +81.73% CQ +87.87% NY +44.28% NQ +14.15% | CY +63.80% CQ +57.16% NY +50.34% NQ +14.02% |
| DASH | DoorDash, Inc. | Consumer Cyclical | Internet Retail | 66,23 Mrd. € | 1.19% | 81.95 | 22.27 | CY +28.22% CQ +32.07% NY +20.59% NQ +3.33% | CY +19.45% CQ -27.76% NY +73.28% NQ +56.14% |
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 1.19% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 241,75 Mrd. € | 1.18% | 59.81 | 41.03 | CY +11.21% CQ +13.49% NY +27.33% NQ +8.57% | CY +11.32% CQ +6.47% NY +38.51% NQ +13.53% |
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 1.17% | 66.75 | 31.12 | CY +40.70% CQ +34.72% NY +45.12% NQ +11.83% | CY +42.57% CQ +38.40% NY +54.13% NQ +15.46% |
| FTNT | Fortinet, Inc. | Technology | Software - Infrastructure | 98,14 Mrd. € | 1.17% | 59.06 | 44.43 | CY +14.93% CQ +15.82% NY +10.61% NQ +3.47% | CY +14.47% CQ +16.63% NY +8.55% NQ +2.41% |
| CCEP.AS | Coca-Cola Europacific Partners | Consumer Defensive | Beverages - Non-Alcoholic | 40,91 Mrd. € | 1.15% | 21.71 | 18.97 | CY +3.03% CQ +2.32% NY +3.76% NQ -1.89% | CY +4.01% CQ - NY +9.38% NQ - |
| ASML | ASML Holding N.V. - New York Re | Technology | Semiconductor Equipment & Materials | 593,3 Mrd. € | 1.11% | 60.53 | 34.51 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |