Invesco NASDAQ 100 ETF
QQQM
#25
ETF Rang
€98.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
256,03 €
Aktienkurs
2.29%
Veränderung (1 Tag)
15.94%
Veränderung (1 Jahr)

Invesco NASDAQ 100 ETF - Bestände

ETF-Bestände zum Stand 9. November 2026Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.46%
Apple IncAAPL25804519
7.11%
NVIDIA CorpNVDA42612083
6.69%
Microsoft CorpMSFT13129391
4.76%
Amazon.com IncAMZN19071202
3.79%
Advanced Micro Devices IncAMD7968215
3.78%
Micron Technology IncMU5512825
3.28%
Tesla IncTSLA9289085
3.15%
Meta Platforms IncMETA5257036
2.79%
Alphabet IncGOOGL10375267
2.79%
Walmart IncWMT23738264
2.78%
Space Exploration Technologies CorpSPCX20939807
2.61%
Alphabet IncGOOG9771895
2.51%
Broadcom IncAVGO8412408
2.16%
Costco Wholesale CorpCOST2165496
1.78%
Palantir Technologies IncPLTR11229183
1.77%
Cisco Systems IncCSCO19239103
1.42%
Intel CorpINTC25648242
1.34%
Applied Materials IncAMAT3873177
1.26%
Lam Research CorpLRCX6108691
1.24%
Texas Instruments IncTXN4456606
1.23%
Palo Alto Networks IncPANW3978103
1.21%
Netflix IncNFLX20324127
1.15%
Amgen IncAMGN2638582
1.09%
Linde PLCLIN2250283
1.07%
Crowdstrike Holdings IncCRWD4998218
0.96%
Gilead Sciences IncGILD6050981
0.90%
KLA CorpKLAC6377333
0.88%
PepsiCo IncPEP6660886
0.87%
Analog Devices IncADI2365365
0.84%
Shopify IncSHOP5897821
0.83%
T-Mobile US IncTMUS5235488
0.82%
QUALCOMM IncQCOM5125613
0.74%
Intuitive Surgical IncISRG1723953
0.65%
ASML Holding NVASML458852
0.64%
Vertex Pharmaceuticals IncVRTX1236486
0.62%
Marvell Technology IncMRVL4279977
0.59%
Sandisk CorpSNDK715447
0.57%
AppLovin CorpAPP1486238
0.57%
Starbucks CorpSBUX5562579
0.56%
Booking Holdings IncBKNG3667426
0.55%
Automatic Data Processing IncADP1939663
0.52%
Seagate Technology Holdings PLCSTX1106348
0.50%
Marriott International Inc/MDMAR1271926
0.49%
Moderna IncMRNA1948633
0.48%
Western Digital CorpWDC1759597
0.45%
Constellation Energy CorpCEG1728624
0.43%
Adobe IncADBE1940739
0.43%
CSX CorpCSX9040032
0.42%
Regeneron Pharmaceuticals IncREGN493856
0.42%
Cadence Design Systems IncCDNS1343671
0.42%
Intuit IncINTU1335250
0.41%
Fortinet IncFTNT3581888
0.41%
Synopsys IncSNPS934457
0.41%
Cintas CorpCTAS1952851
0.41%
Monster Beverage CorpMNST9544792
0.40%
Comcast CorpCMCSA17271405
0.39%
Mondelez International IncMDLZ6229373
0.37%
ARM Holdings PLCARM2129393
0.36%
Airbnb IncABNB2046159
0.35%
MercadoLibre IncMELI246509
0.35%
Ross Stores IncROST1565748
0.34%
DoorDash IncDASH1995983
0.33%
O'Reilly Automotive IncORLY3947511
0.33%
Honeywell International IncHON1545629
0.32%
American Electric Power Co IncAEP2655753
0.31%
Monolithic Power Systems IncMPWR239288
0.29%
NXP Semiconductors NVNXPI1230206
0.29%
Fastenal CoFAST5599287
0.27%
Datadog IncDDOG1635210
0.25%
PACCAR IncPCAR2568468
0.25%
IDEXX Laboratories IncIDXX384245
0.25%
Autodesk IncADSK1020646
0.25%
PDD Holdings IncPDD3259190
0.24%
Lumentum Holdings IncLITE436914
0.24%
Honeywell Aerospace IncHONA1545114
0.23%
PayPal Holdings IncPYPL4173522
0.23%
Coca-Cola Europacific Partners PLCCCEP2121350
0.23%
Keurig Dr Pepper IncKDP6638079
0.23%
Xcel Energy IncXEL3048505
0.23%
Diamondback Energy IncFANG1367375
0.22%
Baker Hughes CoBKR4845621
0.21%
Exelon CorpEXC5037320
0.21%
Roper Technologies IncROP483584
0.21%
Strategy IncMSTR1778035
0.21%
Ferrovial NVFER3559384
0.19%
Paychex IncPAYX1734398
0.19%
Thomson Reuters CorpTRI1838271.2558
0.18%
Take-Two Interactive Software IncTTWO912693
0.18%
Teradyne IncTER763154
0.17%
GE HealthCare Technologies IncGEHC2204845
0.17%
Astera Labs IncALAB846321
0.17%
Workday IncWDAY956293
0.16%
Old Dominion Freight Line IncODFL1010503
0.16%
Rocket Lab CorpRKLB2919008
0.15%
Nebius Group NVNBIS1162375
0.15%
Microchip Technology IncMCHP2648657
0.14%
Dexcom IncDXCM1840801
0.14%
Copart IncCPRT4516838
0.13%
Invesco Government & Agency PortfolioAGPXX136820380.38
0.12%
CME E-Mini NASDAQ 100 Index FutureNQZ6225
0.11%
Axon Enterprise IncAXON395382
0.10%
CoreWeave IncCRWV2237525
0.10%
Alnylam Pharmaceuticals IncALNY652824
0.02%
CASH COLLATERAL22146277.89
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-1438779.39