Invesco Nasdaq Next Generation 100 UCITS ETF (ETR:EQQJ)
Germany · Delayed Price · Currency is EUR 47.75
+0.33 (0.69%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:EQQJ Holdings Information
ETR:EQQJ is an equity ETF with a total of 106 individual holdings. The top holdings are Natera stock at 2.67%, eBay Inc. at 2.51%, Revolution Medicines at 2.05%, Flex Ltd. at 2.01%, and NetApp at 1.97%.
Total Holdings
106
Top 10 Percentage
19.93%
Asset Class
Equity
ETF Category
Large Cap
Assets
49.35M
PE Ratio
21.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTRA | Natera, Inc. | 2.67% |
| 2 | EBAY | eBay Inc. | 2.51% |
| 3 | RVMD | Revolution Medicines, Inc. | 2.05% |
| 4 | FLEX | Flex Ltd. | 2.01% |
| 5 | NTAP | NetApp, Inc. | 1.97% |
| 6 | ILMN | Illumina, Inc. | 1.83% |
| 7 | UAL | United Airlines Holdings, Inc. | 1.78% |
| 8 | TLV: ESLT | Elbit Systems Ltd. | 1.75% |
| 9 | STLD | Steel Dynamics, Inc. | 1.71% |
| 10 | KMB | Kimberly-Clark Corporation | 1.66% |
| 11 | CRDO | Credo Technology Group Holding Ltd | 1.64% |
| 12 | EXPE | Expedia Group, Inc. | 1.62% |
| 13 | BIIB | Biogen Inc. | 1.61% |
| 14 | MDB | MongoDB, Inc. | 1.56% |
| 15 | TEAM | Atlassian Corporation | 1.55% |
| 16 | OKTA | Okta, Inc. | 1.53% |
| 17 | ROIV | Roivant Sciences Ltd. | 1.44% |
| 18 | CTSH | Cognizant Technology Solutions Corporation | 1.43% |
| 19 | VRSN | VeriSign, Inc. | 1.39% |
| 20 | ON | ON Semiconductor Corporation | 1.38% |
| 21 | ARGX | argenx SE | 1.38% |
| 22 | MDLN | Medline Inc. | 1.35% |
| 23 | RPRX | Royalty Pharma plc | 1.31% |
| 24 | TSEM | Tower Semiconductor Ltd. | 1.27% |
| 25 | FISV | Fiserv, Inc. | 1.27% |
As of Sep 18, 2026