EQGB.SW (SIX) is a cross-listing of EQGB.L (LSE). Showing primary listing data.
EQGB.L
Invesco EQQQ Nasdaq-100 UCITS ETF
1W: -1.9%
1M: -3.1%
3M: -4.0%
YTD: -4.4%
1Y: +9.1%
3Y: +90.5%
5Y: +70.2%
£45,440.00 ($607.05)
-650.00 (-1.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$401M
Holdings—
Top 10 Wt—%
Beta0.64
% Profitable—%
Coverage100%
Portfolio Valuation
P/E35.6
P/B13.2
P/S8.1
EV/EBITDA24.1
P/FCF45.4
PEG1.45
Profitability & Returns
Gross Margin50.3%
Net Margin22.7%
ROE41.9%
ROA20.7%
ROIC33.7%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov60.1x
Current Ratio1.41
Quick Ratio1.27
Growth (YoY)
Revenue+21.5%
Net Income+37.7%
EPS+38.7%
FCF+37.3%
EBITDA+33.8%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.1
Altman Z17.79
IS Quality81.4
IS Overall69.7
IS Value40.9
Median P/E30.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 50.8% | 0.2 |
| Communication Services | 11 | 15.9% | 33.7 |
| Consumer Cyclical | 10 | 12.2% | 62.7 |
| Consumer Defensive | 8 | 8.2% | 27.4 |
| Healthcare | 10 | 5.0% | 35.8 |
| Industrials | 14 | 4.3% | 47.9 |
| Utilities | 4 | 1.6% | 24.8 |
| Basic Materials | 1 | 1.3% | 33.4 |
| Energy | 2 | 0.6% | 29.2 |
| Financial Services | 1 | 0.2% | 8.0 |
| Real Estate | 1 | 0.1% | 2293.5 |
| Other | 1 | -0.2% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.62% | 4 | Bullish | 42 | 14 | +0.2% |
| WMT | Walmart Inc. | 3.29% | 4 | Bullish | 21 | 3 | +2.2% |
| AVGO | Broadcom Inc. | 2.98% | 4 | Bullish | 1 | 10 | -0.9% |
| NFLX | Netflix, Inc. | 2.21% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 1.69% | 4 | Bullish | 5 | 6 | +3.7% |
| TMUS | T-Mobile US, Inc. | 1.27% | 4 | Bullish | 3 | 1 | -1.4% |
| INTC | Intel Corporation | 1.18% | 4 | Bullish | 2 | 2 | +3.4% |
| HON | Honeywell International Inc. | 0.80% | 4 | Bullish | 11 | 3 | -5.8% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.43% | 4 | Bullish | 16 | 1 | -4.2% |
| AEP | American Electric Power Company, Inc. | 0.38% | 4 | Bullish | 26 | 2 | -3.0% |
| EXC | Exelon Corporation | 0.27% | 4 | Bullish | 8 | 1 | +0.5% |
| PAYX | Paychex, Inc. | 0.18% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.16% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD0.001 | NVDA | 8.76% | — | — | 34.8 | $4.3T | Technology |
| 2 | APPLE INC USD0.00001 | AAPL | 7.38% | — | — | 31.7 | $3.7T | Technology |
| 3 | MICROSOFT CORP USD0.00000625 | MSFT | 5.81% | — | — | 22.8 | $2.8T | Technology |
| 4 | AMAZON.COM INC USD0.01 | AMZN | 4.48% | — | — | 28.7 | $2.3T | Consumer Cyclical |
| 5 | TESLA INC USD0.001 | TSLA | 3.92% | — | — | 317.8 | $1.4T | Consumer Cyclical |
| 6 | Meta Platforms INC USD0.000006 | META | 3.62% | — | — | 22.9 | $1.5T | Communication Services |
| 7 | ALPHABET INC-CL A USD0.001 | GOOGL | 3.58% | — | — | 25.7 | $3.5T | Communication Services |
| 8 | ALPHABET INC-CL C USD0.001 | GOOG | 3.31% | — | — | 25.7 | $3.5T | Communication Services |
| 9 | WALMART INC USD0.1 | WMT | 3.29% | — | — | 44.5 | $981.1B | Consumer Defensive |
| 10 | BROADCOM INC NPV | AVGO | 2.98% | — | — | 59.0 | $1.5T | Technology |
| 11 | MICRON TECHNOLOGY INC USD0.1 | MU | 2.87% | — | — | 16.6 | $430.9B | Technology |
| 12 | COSTCO WHOLESALE CORP USD0.005 | COST | 2.39% | — | — | 50.9 | $432.5B | Consumer Defensive |
| 13 | NETFLIX INC USD0.001 | NFLX | 2.21% | — | — | 36.2 | $391.0B | Communication Services |
| 14 | PALANTIR TECHNOLOGIES INC-A USD0.001 | PLTR | 1.93% | — | — | 217.8 | $355.1B | Technology |
| 15 | ADVANCED MICRO DEVICES USD0.01 | AMD | 1.79% | — | — | 76.9 | $359.1B | Technology |
| 16 | CISCO SYSTEMS INC USD0.001 | CSCO | 1.69% | — | — | 29.4 | $323.3B | Technology |
| 17 | LAM RESEARCH CORP COM USD 0.001 | LRCX | 1.56% | — | — | 43.2 | $291.5B | Technology |
| 18 | APPLIED MATERIALS INC USD0.01 | AMAT | 1.54% | — | — | 34.5 | $293.1B | Technology |
| 19 | T-MOBILE US INC USD0.0001 | TMUS | 1.27% | — | — | 21.5 | $236.4B | Communication Services |
| 20 | LINDE PLC USD NPV | LIN.DE | 1.26% | — | — | 33.4 | $195.9B | Basic Materials |
| 21 | INTEL CORP USD0.001 | INTC | 1.18% | — | — | -804.0 | $235.7B | Technology |
| 22 | PEPSICO INC USD0.017 | PEP | 1.17% | — | — | 25.0 | $207.5B | Consumer Defensive |
| 23 | KLA CORP USD0.001 | KLAC | 1.07% | — | — | 41.9 | $202.8B | Technology |
| 24 | AMGEN INC USD0.0001 | AMGN | 1.04% | — | — | 24.7 | $190.8B | Healthcare |
| 25 | GILEAD SCIENCES INC USD0.001 | GILD | 0.97% | — | — | 20.0 | $171.6B | Healthcare |
| 26 | TEXAS INSTRUMENTS INC USD1 | TXN | 0.96% | — | — | 35.4 | $179.2B | Technology |
| 27 | INTUITIVE SURGICAL INC USD0.001 | ISRG | 0.93% | — | — | 58.5 | $166.9B | Healthcare |
| 28 | ANALOG DEVICES INC USD0.167 | ADI | 0.83% | — | — | 56.7 | $157.2B | Technology |
| 29 | SHOPIFY INC - CLASS A NPV | SHOP.TO | 0.83% | — | — | 122.1 | $214.5B | Technology |
| 30 | HONEYWELL INTERNATIONAL INC USD1 | HON | 0.80% | — | — | 28.0 | $143.5B | Industrials |
| 31 | BOOKING HOLDINGS INC USD0.008 | BKNG | 0.78% | — | — | 25.3 | $136.6B | Consumer Cyclical |
| 32 | QUALCOMM INC USD0.0001 | QCOM | 0.77% | — | — | 26.1 | $139.2B | Technology |
| 33 | PALO ALTO NETWORKS INC USD0.0001 | PANW | 0.76% | — | — | 85.1 | $104.4B | Technology |
| 34 | APPLOVIN CORP-CLASS A USD 0.0000 | APP | 0.75% | — | — | 39.9 | $147.6B | Technology |
| 35 | INTUIT INC USD0.01 | INTU | 0.69% | — | — | 27.9 | $118.8B | Technology |
| 36 | ASML HOLDING NV-NY REG SHS EUR0.09 | ASML | 0.66% | — | — | 46.9 | $537.2B | Technology |
| 37 | VERTEX PHARMACEUTICALS INC USD0.01 | VRTX | 0.63% | — | — | 29.2 | $115.6B | Healthcare |
| 38 | CONSTELLATION ENERGY - W/I USD NPV | CEG | 0.63% | — | — | 39.8 | $94.7B | Utilities |
| 39 | CROWDSTRIKE HOLDINGS INC - A NPV | CRWD | 0.60% | — | — | -540.1 | $97.9B | Technology |
| 40 | STARBUCKS CORP USD0.001 | SBUX | 0.58% | — | — | 75.6 | $105.6B | Consumer Cyclical |
| 41 | WESTERN DIGITAL CORP USD0.01 | WDC | 0.58% | — | — | 25.1 | $100.4B | Technology |
| 42 | COMCAST CORP-CLASS A USD0.01 | CMCSA | 0.57% | — | — | 5.3 | $104.7B | Communication Services |
| 43 | ADOBE INC USD0.0001 | ADBE | 0.57% | — | — | 13.7 | $97.4B | Technology |
| 44 | SEAGATE TECHNOLOGY HOLDINGS USD NPV | STX | 0.48% | — | — | 41.7 | $90.1B | Technology |
| 45 | MARRIOTT INTERNATIONAL -CL A USD0.01 | MAR | 0.48% | — | — | 33.6 | $86.6B | Consumer Cyclical |
| 46 | MERCADOLIBRE INC USD0.001 | MELI | 0.47% | — | — | 41.3 | $83.1B | Consumer Cyclical |
| 47 | AUTOMATIC DATA PROCESSING USD0.1 | ADP | 0.47% | — | — | 19.5 | $81.7B | Industrials |
| 48 | SYNOPSYS INC USD0.01 | SNPS | 0.44% | — | — | 58.7 | $78.6B | Technology |
| 49 | CADENCE DESIGN SYS INC USD0.01 | CDNS | 0.43% | — | — | 68.9 | $76.7B | Technology |
| 50 | REGENERON PHARMACEUTICALS USD0.001 | REGN | 0.43% | — | — | 17.3 | $77.9B | Healthcare |