PowerShares EQQQ Nasdaq-100 UCITS ETF (EPA:EQQQ)
France flag France · Delayed Price · Currency is EUR
465.05
+8.70 (1.91%)
At close: Jun 3, 2025, 5:30 PM CET

EPA:EQQQ Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.54%8,039,542
2MSFTMicrosoft Corporation8.53%2,448,908
3AAPLApple Inc.7.57%4,950,080
4AMZNAmazon.com, Inc.5.41%3,492,269
5AVGOBroadcom Inc.4.94%2,555,533
6n/aSwiss Franc3.92%427,115,766
7METAMeta Platforms, Inc.3.62%721,987
8n/aSterling Pound3.19%313,239,854
9NFLXNetflix, Inc.3.18%346,878
10TSLATesla, Inc.3.10%1,198,320
11COSTCostco Wholesale Corporation2.86%360,034
12GOOGLAlphabet Inc.2.40%1,922,670
13n/aEuro2.38%277,215,372
14GOOGAlphabet Inc.2.29%1,811,445
15PLTRPalantir Technologies Inc.1.83%1,823,739
16TMUST-Mobile US, Inc.1.70%925,495
17CSCOCisco Systems, Inc.1.56%3,224,211
18LINLinde plc1.36%383,303
19INTUIntuit Inc.1.30%226,366
20ISRGIntuitive Surgical, Inc.1.20%289,022
21AMDAdvanced Micro Devices, Inc.1.16%1,312,613
22PEPPepsiCo, Inc.1.10%1,111,111
23BKNGBooking Holdings Inc.1.09%26,572
24ADBEAdobe Inc.1.09%352,184
25TXNTexas Instruments Incorporated1.04%737,358
26QCOMQUALCOMM Incorporated1.00%895,794
27AMGNAmgen Inc.0.95%434,542
28HONHoneywell International Inc.0.90%525,856
29GILDGilead Sciences, Inc.0.83%1,006,934
30ADPAutomatic Data Processing, Inc.0.81%328,969
31MELIMercadoLibre, Inc.0.80%41,027
32AMATApplied Materials, Inc.0.80%657,189
33CMCSAComcast Corporation0.80%3,051,533
34PANWPalo Alto Networks, Inc.0.79%535,392
35SHOPShopify Inc.0.78%986,952
36APPAppLovin Corporation0.75%249,904
37VRTXVertex Pharmaceuticals Incorporated0.70%207,578
38CRWDCrowdStrike Holdings, Inc.0.69%188,788
39MUMicron Technology, Inc.0.69%899,850
40ADIAnalog Devices, Inc.0.66%400,955
41LRCXLam Research Corporation0.65%1,037,221
42KLACKLA Corporation0.63%107,303
43SBUXStarbucks Corporation0.61%928,631
44CEGConstellation Energy Corporation0.59%252,450
45MSTRMicroStrategy Incorporated0.56%191,950
46CTASCintas Corporation0.56%325,726
47INTCIntel Corporation0.54%3,546,427
48MDLZMondelez International, Inc.0.53%1,059,530
49DASHDoorDash, Inc.0.51%318,218
50CDNSCadence Design Systems, Inc.0.49%221,132
51FTNTFortinet, Inc.0.49%630,428
52ORLYO'Reilly Automotive, Inc.0.48%46,199
53MARMarriott International, Inc.0.44%222,327
54SNPSSynopsys, Inc.0.44%124,794
55PYPLPayPal Holdings, Inc.0.43%796,965
56ASMLASML Holding N.V.0.41%72,764
57PDDPDD Holdings Inc.0.40%538,836
58ADSKAutodesk, Inc.0.39%173,020
59MNSTMonster Beverage Corporation0.38%783,918
60ROPRoper Technologies, Inc.0.37%86,486
61CSXCSX Corporation0.37%1,540,777
62ABNBAirbnb, Inc.0.35%352,051
63AXONAxon Enterprise, Inc.0.35%61,618
64PAYXPaychex, Inc.0.35%292,846
65AEPAmerican Electric Power Company, Inc.0.34%439,082
66CHTRCharter Communications, Inc.0.34%115,454
67MRVLMarvell Technology, Inc.0.33%703,806
68WDAYWorkday, Inc.0.33%174,042
69REGNRegeneron Pharmaceuticals, Inc.0.32%86,669
70NXPINXP Semiconductors N.V.0.31%206,317
71PCARPACCAR Inc0.30%426,784
72CPRTCopart, Inc.0.30%778,320
73ROSTRoss Stores, Inc.0.29%268,321
74FASTFastenal Company0.29%932,796
75ZSZscaler, Inc.0.28%124,810
76VRSKVerisk Analytics, Inc.0.27%114,106
77KDPKeurig Dr Pepper Inc.0.27%1,103,401
78EXCExelon Corporation0.27%817,558
79IDXXIDEXX Laboratories, Inc.0.26%66,137
80CCEPCoca-Cola Europacific Partners PLC0.26%374,907
81AZNAstraZeneca PLC0.26%473,643
82FANGDiamondback Energy, Inc.0.25%235,350
83TTWOTake-Two Interactive Software, Inc.0.25%143,510
84XELXcel Energy Inc.0.24%467,279
85CTSHCognizant Technology Solutions Corporation0.24%402,222
86LULUlululemon athletica inc.0.24%94,515
87EAElectronic Arts Inc.0.23%211,887
88DDOGDatadog, Inc.0.23%258,012
89BKRBaker Hughes Company0.23%805,203
90ODFLOld Dominion Freight Line, Inc.0.21%172,918
91TEAMAtlassian Corporation0.21%133,379
92MCHPMicrochip Technology Incorporated0.21%437,378
93DXCMDexCom, Inc.0.21%317,824
94TTDThe Trade Desk, Inc.0.21%367,922
95GEHCGE HealthCare Technologies Inc.0.20%371,950
96KHCThe Kraft Heinz Company0.20%971,825
97CSGPCoStar Group, Inc.0.19%333,551
98ANSSANSYS, Inc.0.18%71,345
99n/aE-mini Nasdaq 100 Future June 250.17%51
100n/aShort-Trm Inv-Usd Lq-Agcy Md0.15%19,943,419
101WBDWarner Bros. Discovery, Inc.0.15%1,996,429
102CDWCDW Corporation0.15%107,773
103GFSGlobalFoundries Inc.0.12%449,507
104ONON Semiconductor Corporation0.12%342,711
105BIIBBiogen Inc.0.12%119,005
106ARMArm Holdings plc0.10%106,501
107n/aCash W-O0.01%1,236,515
108n/aSterling Pound0.00%24,257
109n/aUs Dollar0.00%1,178
110n/aUs Dollar-0.00%1,036
111n/aSwiss Franc-0.00%2,107
112n/aEuro Income A/C-0.00%3,824
113n/aEuro-2.37%315,293,935
114n/aSterling Pound-3.18%422,527,498
115n/aSwiss Franc-3.93%521,713,718
As of Jun 3, 2025
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