Free Float -
Shares Float -
Shares Outstanding 269,87 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
IETFTI92.HAMB
|
EUR
|
03.07.2026 06:10
|
259,75 EUR
| - |
NASDAQ |
QQQM
|
USD
|
02.07.2026 23:57
|
294,00 USD
| -4,46 USD
-1,50 %
|
IEX |
QQQM
|
USD
|
02.07.2026 20:40
|
293,57 USD
| -4,89 USD
-1,64 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,98 % |
| Other | 1,03 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp | 36,85 M IDX | 8,3 B EUR | 9,09 % |
| AAPL | US0378331005 | 037833100 | Apple Inc | 22,26 M IDX | 6,68 B EUR | 7,32 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 11,26 M IDX | 4,75 B EUR | 5,20 % |
| AMZN | US0231351067 | 023135106 | Amazon.com Inc | 16,28 M IDX | 4,3 B EUR | 4,71 % |
| GOOGL | US02079K3059 | 02079K305 | Alphabet Inc | 8,82 M IDX | 3,5 B EUR | 3,83 % |
| MU | US5951121038 | 595112103 | Micron Technology Inc | 4,71 M IDX | 3,41 B EUR | 3,73 % |
| GOOG | US02079K1079 | 02079K107 | Alphabet Inc | 8,24 M IDX | 3,24 B EUR | 3,55 % |
| TSLA | US88160R1014 | 88160R101 | Tesla Inc | 7,56 M IDX | 3,19 B EUR | 3,49 % |
| AVGO | US11135F1012 | 11135F101 | Broadcom Inc | 7,18 M IDX | 3,05 B EUR | 3,34 % |
| AMD | US0079031078 | 007903107 | Advanced Micro Devices Inc | 6,82 M IDX | 2,89 B EUR | 3,17 % |
| Country | Percentage % |
|---|---|
| USA | 95,28 % |
| United Kingdom and Northern Ireland | 1,40 % |
| Netherlands | 1,16 % |
| Ireland | 1,09 % |
| Canada | 0,56 % |
| Uruguay | 0,36 % |
| Other | 0,17 % |
| Sector | Percentage % |
|---|---|
| Technology | 58,65 % |
| Communication Services | 14,28 % |
| Consumer Cyclical | 11,43 % |
| Consumer Defensive | 6,44 % |
| Healthcare | 3,70 % |
| Industrials | 2,59 % |
| Utilities | 1,18 % |
| Basic Materials | 1,02 % |
| Energy | 0,52 % |
| Financial Services | 0,18 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 30,03 % |
| Specialty Retail | 8,96 % |
| Consumer Electronics | 7,32 % |
| Software - Infrastructure | 7,29 % |
| Internet Content & Information | 6,85 % |
| Software - Application | 5,36 % |
| Software - Services | 3,59 % |
| Auto - Manufacturers | 3,49 % |
| Communication Equipment | 2,14 % |
| Discount Stores | 2,13 % |
| Currency | Percentage % |
|---|---|
| USD | 97,15 % |
| EUR | 2,11 % |
| CAD | 0,56 % |
| GBP | 0,19 % |
The following funds have invested in INVESCSDAQ 100 ETF:
Fund | Vol. in million 57.979,68 | Percentage (%) 6,40 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,35 USD |
| 23.03.2026 | 0,33 USD |
| 22.12.2025 | 0,32 USD |
| 22.09.2025 | 0,30 USD |
| 23.06.2025 | 0,32 USD |
| 24.03.2025 | 0,32 USD |
| 23.12.2024 | 0,31 USD |
| 23.09.2024 | 0,30 USD |
| 24.06.2024 | 0,32 USD |
| 18.03.2024 | 0,35 USD |
| Name | Symbol |
|---|---|
| Hamburg | IETFTI92.HAMB |
| NASDAQ | QQQM |