EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF Acc | IE00BMD8KP97
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 32.70%
Healthcare 23.37%
Industrials 12.79%
Consumer Cyclical 11.60%
Communication Services 5.47%
Unknown 2.98%
Consumer Defensive 2.93%
Utilities 2.78%
Basic Materials 2.40%
Financial Services 1.94%
Energy 1.04%
Industry Distribution
Biotechnology 10.09%
Software - Infrastructure 9.83%
Semiconductors 7.99%
Diagnostics & Research 5.86%
Aerospace & Defense 4.87%
Software - Application 4.58%
Entertainment 3.93%
Specialty Retail 3.24%
Internet Retail 3.20%
Unknown 2.98%
Airlines 2.72%
Electronic Components 2.51%
Integrated Freight & Logistics 2.42%
Medical Instruments & Supplies 2.37%
Drug Manufacturers - Specialty & Generic 2.04%
Solar 2.03%
Drug Manufacturers - General 1.94%
Utilities - Regulated Electric 1.92%
Information Technology Services 1.89%
Household & Personal Products 1.79%
Communication Equipment 1.72%
Steel 1.57%
Computer Hardware 1.55%
Travel Services 1.50%
Credit Services 1.21%
Discount Stores 1.14%
Auto Manufacturers 1.12%
Engineering & Construction 1.06%
Specialty Industrial Machinery 1.05%
Oil & Gas E&P 1.04%
Utilities - Independent Power Producers 0.86%
Gold 0.83%
Telecom Services 0.76%
Capital Markets 0.73%
Tools & Accessories 0.66%
Gambling 0.64%
Apparel Retail 0.62%
Scientific & Technical Instruments 0.60%
Medical Devices 0.54%
Health Information Services 0.53%
Resorts & Casinos 0.50%
Restaurants 0.49%
Advertising Agencies 0.41%
Internet Content & Information 0.36%
Lodging 0.27%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | Consumer Cyclical | Internet Retail | 42,7 Mrd. € | 2.55% | 25.26 | 16.23 | CY +9.46% CQ +10.50% NY +5.07% NQ -1.71% | CY +10.86% CQ +10.10% NY +10.11% NQ -3.77% |
| FLEX | Flex Ltd. | Technology | Electronic Components | 38,17 Mrd. € | 2.51% | 50.86 | 17.12 | CY +19.69% CQ +15.23% NY +30.43% NQ +3.28% | CY +37.34% CQ +27.82% NY +52.77% NQ +8.56% |
| CRDO | Credo Technology Group Holding | Technology | Semiconductors | 34,94 Mrd. € | 2.40% | 84.92 | 23.49 | CY +83.88% CQ +110.86% NY +49.80% NQ +9.19% | CY +77.06% CQ +123.69% NY +48.15% NQ +7.43% |
| UAL | United Airlines Holdings, Inc. | Industrials | Airlines | 33,75 Mrd. € | 2.05% | 11.07 | 7.63 | CY +14.74% CQ +16.85% NY +4.95% NQ -0.64% | CY -2.28% CQ +15.63% NY +49.40% NQ +24.32% |
| RVMD | Revolution Medicines, Inc. | Healthcare | Biotechnology | 35,37 Mrd. € | 1.99% | - | -32.62 | CY - CQ - NY +753.46% NQ -52.17% | CY -35.59% CQ -57.02% NY +28.10% NQ +3.23% |
| NTRA | Natera, Inc. | Healthcare | Diagnostics & Research | 32,98 Mrd. € | 1.98% | - | -1279.94 | CY +21.29% CQ +20.98% NY +18.99% NQ +5.01% | CY -12.42% CQ +27.84% NY +88.02% NQ +29.19% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 29,7 Mrd. € | 1.88% | 63.83 | 19.99 | CY +8.17% CQ +8.19% NY +11.36% NQ +5.08% | CY +32.71% CQ +34.97% NY +39.26% NQ +16.91% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 32,01 Mrd. € | 1.79% | 21.22 | 14.52 | CY +3.13% CQ +1.46% NY +3.49% NQ +2.84% | CY +0.10% CQ +4.48% NY +0.26% NQ -10.25% |
| ESLT.TA | ELBIT SYSTEMS LTD | Industrials | Aerospace & Defense | - | 1.73% | 67.45 | 13701.20 | CY +14.29% CQ +13.05% NY +12.93% NQ +0.34% | CY +33.87% CQ - NY +9.26% NQ +9.26% |
| MDLN | Medline Inc. | Healthcare | Medical Instruments & Supplies | 60,7 Mrd. € | 1.69% | 33.99 | 23.27 | CY +9.33% CQ - NY +12.70% NQ +2.80% | CY -15.68% CQ - NY +10.09% NQ +20.65% |