Samenstelling Invesco QQQ ETF - USD

ETF

QQQ

US46090E1038

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 21-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
455,8 ^USD	+0,20%		+2,87%	+11,30%

Samenstelling van de Invesco QQQ ETF - USD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Vaira. 1 jan.	Gewicht
ROPER TECHNOLOGIES, INC.	541,4 USD	-0,91%	+3,95%	-0,69%	0.46%
CROWDSTRIKE HOLDINGS, INC.	349,3 USD	+0,16%	+6,00%	+36,82%	0.46%
CHARTER COMMUNICATIONS, INC.	275,1 USD	+0,10%	-1,09%	-29,22%	0.46%
WORKDAY INC.	258,9 USD	-0,25%	+4,85%	-6,23%	0.46%
O'REILLY AUTOMOTIVE, INC	995,6 USD	+0,03%	-1,11%	+4,79%	0.44%
MARVELL TECHNOLOGY GROUP LTD	73,3 USD	-1,57%	+7,76%	+21,54%	0.42%
AUTODESK, INC.	220,3 USD	-0,51%	+2,06%	-9,53%	0.41%
PACCAR, INC.	105,6 USD	+0,17%	-2,33%	+8,14%	0.41%
MICROCHIP TECHNOLOGY, INC.	95,78 USD	-0,24%	+2,05%	+6,21%	0.39%
DEXCOM, INC.	130,8 USD	+0,11%	+3,87%	+5,44%	0.38%
COPART, INC.	54,93 USD	+0,02%	+0,97%	+12,10%	0.37%
ROSS STORES, INC.	132,3 USD	+0,59%	-0,42%	-4,40%	0.37%
KEURIG DR PEPPER INC.	33,96 USD	+0,83%	-0,61%	+1,92%	0.37%
IDEXX LABORATORIES, INC.	518,4 USD	-2,19%	-0,51%	-6,60%	0.37%
FORTINET, INC.	61,31 USD	-1,65%	+1,84%	+4,75%	0.36%
KRAFT HEINZ	35,92 USD	+0,39%	-0,75%	-2,87%	0.36%
OLD DOMINION FREIGHT LINE, INC.	175,5 USD	-1,96%	-3,56%	-13,42%	0.36%
PAYCHEX, INC.	125,9 USD	+0,26%	+1,77%	+5,70%	0.34%
AMERICAN ELECTRIC POWER COMPANY, INC.	92,62 USD	+0,03%	+2,02%	+14,04%	0.34%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	68,79 USD	-1,14%	+1,49%	-8,92%	0.30%
BIOGEN INC.	227,7 USD	-1,68%	+0,36%	-12,01%	0.30%
MODERNA, INC.	143,7 USD	+1,90%	+11,98%	+44,48%	0.30%
CONSTELLATION ENERGY CORPORATION	222,6 USD	+3,50%	+2,23%	+90,43%	0.30%
ATLASSIAN CORPORATION	178 USD	-1,00%	-3,28%	-25,15%	0.30%
DATADOG, INC.	122,3 USD	+0,86%	+4,78%	+0,78%	0.29%
DOORDASH, INC.	112,8 USD	-1,00%	-1,62%	+14,09%	0.29%
FASTENAL COMPANY	66,31 USD	-0,53%	-1,37%	+2,38%	0.29%
ELECTRONIC ARTS INC.	128,8 USD	+0,43%	+1,79%	-5,82%	0.29%
ON SEMICONDUCTOR CORPORATION	72,82 USD	-1,97%	-0,23%	-12,82%	0.29%
COSTAR GROUP, INC.	86,85 USD	-0,77%	-1,06%	-0,62%	0.28%
EXELON CORPORATION	38,52 USD	+0,16%	+0,31%	+7,30%	0.28%
GE HEALTHCARE TECHNOLOGIES INC.	81,94 USD	+0,23%	+1,76%	+5,98%	0.28%
VERISK ANALYTICS, INC.	251,5 USD	-0,36%	+1,85%	+5,29%	0.27%
BAKER HUGHES COMPANY	33,02 USD	-0,27%	+1,20%	-3,39%	0.27%
XCEL ENERGY INC.	56,74 USD	+1,19%	+2,12%	-8,35%	0.27%
GLOBALFOUNDRIES, INC.	54,84 USD	+1,56%	+0,83%	-9,50%	0.27%
ZSCALER, INC.	177 USD	-2,00%	+0,09%	-20,12%	0.26%
THE TRADE DESK, INC.	95,65 USD	-1,90%	+10,99%	+32,92%	0.26%
ANSYS, INC.	326,8 USD	-0,55%	+0,29%	-9,95%	0.25%
DOLLAR TREE, INC.	114,7 USD	+1,08%	-3,52%	-19,25%	0.25%
CDW CORPORATION	230,4 USD	+0,94%	+3,97%	+1,35%	0.24%
COCA-COLA EUROPACIFIC PARTNERS PLC	67,9 EUR	-0,73%	-1,59%	+12,79%	0.24%
MONGODB, INC.	365,3 USD	-0,75%	+1,67%	-10,66%	0.24%
WARNER BROS. DISCOVERY, INC.	7,9 USD	-3,66%	-2,15%	-27,94%	0.23%
DIAMONDBACK ENERGY, INC.	196,6 USD	-0,64%	-0,75%	+26,75%	0.22%
TAKE-TWO INTERACTIVE SOFTWARE, INC.	151,4 USD	+0,34%	+4,46%	-5,92%	0.22%
WALGREENS BOOTS ALLIANCE, INC.	16,68 USD	-6,40%	-9,10%	-36,12%	0.18%
ILLUMINA, INC.	107,6 USD	-0,85%	-6,90%	-22,72%	0.18%

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ETF Ratings

Beschrijving

ISIN-code	US46090E1038
Totalekostenratio (TER)	0.20%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap
Valuta	USD
Beheerder	Invesco
Onderliggende waarde	NASDAQ-100 Total Return Index - USD

Kenmerken

Rechtsgebied	Verenigde Staten
Fondsstructuur	Unit Investment Trust
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	09-03-1999
Dividendbeleid	Distributie
Geografisch zwaartepunt	Verenigde Staten