Invesco NASDAQ Next Gen 100 ETF

Lønnsomhet i seks måneder: -15.74%
Industri: Large Cap Growth Equities

Kategori	Dele, %	Mengde
Technology	38.37986	34
Healthcare	20.44778	21
Consumer Discretionary	15.17465	18
Industrials	8.82759	9
Utilities	3.91315	3
Telecom	3.57401	5
Consumer Staples	2.39429	3
Energy	1.28867	2
Materials	1.25615	1
Financials	0.81911	1

Utveksling	Dele, %	Mengde
NASDAQ	93.81	91
New York Stock Exchange	5.15	5
SIX Swiss Exchange	1.03	1

Del etter land

Land	Mengde	Bedrifter
United States	81	Monolithic Power Systems, Inc. (dele - 2.95%) Alnylam Pharmaceuticals, Inc. (dele - 2.32%) AppLovin Corporation (dele - 2.26%) eBay (dele - 2.11%) Tractor Supply Company (dele - 1.96%) Axon Enterprise (dele - 1.96%) First Solar (dele - 1.71%) NetApp (dele - 1.65%) Western Digital (dele - 1.43%) PTC (dele - 1.43%) Teradyne (dele - 1.39%) Align Technology, Inc. (dele - 1.29%) Hologic (dele - 1.28%) Ulta Beauty (dele - 1.28%) SS&C Technologies Holdings (dele - 1.26%) Steel Dynamics (dele - 1.26%) Zebra Technologies Corporation (dele - 1.25%) DraftKings Inc. (dele - 1.24%) VeriSign (dele - 1.21%) Expedia Group (dele - 1.2%) JB Hunt Transport Services Inc (dele - 1.2%) Zoom (dele - 1.17%) Entegris, Inc. (dele - 1.16%) United Continental Holdings (dele - 1.15%) Manhattan Associates, Inc. (dele - 1.12%) NortonLifeLock (dele - 1.12%) Insulet Corporation (dele - 1.1%) Skyworks (dele - 1.06%) Enphase Energy, Inc. (dele - 1.06%) United Therapeutics Corporation (dele - 1.04%) Alliant Energy (dele - 1.02%) Akamai Technologies (dele - 1.01%) Nordson Corporation (dele - 0.9875%) Trimble (dele - 0.9743%) Bentley Systems, Incorporated (dele - 0.9708%) Nutanix (dele - 0.9552%) Pool Corporation (dele - 0.9472%) Viatris (dele - 0.9389%) Evergy, Inc. (dele - 0.9307%) BioMarin Pharmaceutical (dele - 0.9025%) Casey's General Stores (dele - 0.8969%) Logitech (dele - 0.8847%) Rivian Automotive, Inc. (dele - 0.8605%) Incyte (dele - 0.8531%) Jack Henry & Associates, Inc. (dele - 0.8489%) F5 Networks (dele - 0.8438%) Bio-Techne Corporation (dele - 0.8392%) Royalty Pharma plc (dele - 0.8365%) Tetra Tech, Inc. (dele - 0.8301%) Neurocrine Biosciences (dele - 0.8059%) C.H. Robinson Worldwide (dele - 0.8043%) Okta, Inc. (dele - 0.8026%) Saia, Inc. (dele - 0.8006%) Zillow Group, Inc. (dele - 0.7859%) DocuSign, Inc. (dele - 0.7859%) Medpace Holdings, Inc. (dele - 0.7583%) LKQ Corporation (dele - 0.7206%) Lincoln Electric (dele - 0.7087%) Churchill Downs (dele - 0.6852%) Bruker Corporation (dele - 0.6845%) Woodward, Inc. (dele - 0.6773%) Amdocs Limited (dele - 0.6739%) News Corporation (dele - 0.6669%) Chesapeake Energy (dele - 0.6648%) Qorvo (dele - 0.6537%) Roku (dele - 0.651%) Match Group (dele - 0.6487%) Apache (dele - 0.6238%) Fox Corporation (dele - 0.6199%) Henry Schein (dele - 0.6157%) Paylocity Holding Corporation (dele - 0.6111%) Caesars Entertainment, Inc. (dele - 0.5962%) Wynn Resorts (dele - 0.5955%) Fox Corporation (dele - 0.586%) Lucid Group, Inc. (dele - 0.5519%) Repligen Corporation (dele - 0.5398%) Liberty Broadband Corporation (dele - 0.495%) Lattice Semiconductor Corporation (dele - 0.4946%) ETSY (dele - 0.419%) News Corporation (dele - 0.3522%) Zillow Group, Inc. (dele - 0.2406%)
Ireland	3	ICON Public Limited Company (dele - 1.66%) Seagate (dele - 1.46%) Jazz Pharmaceuticals plc (dele - 0.4654%)
Israel	2	Check Point Software (dele - 1.44%) NICE Ltd. (dele - 0.5481%)
Netherlands	1	argenx SE (dele - 1.14%)
France	1	Sanofi (dele - 1.09%)
Singapore	3	Trip.com Group Limited (dele - 0.9844%) Grab Holdings Limited (dele - 0.9271%) Flex Ltd. (dele - 0.8624%)
China	4	JD.com (dele - 0.9113%) Baidu (dele - 0.8191%) NetEase, Inc. (dele - 0.6377%) BeiGene, Ltd. (dele - 0.5634%)
Germany	1	BioNTech SE (dele - 0.7314%)
Canada	1	Open Text Corporation (dele - 0.593%)

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