(EQQQ) EQQQ NASDAQ-100 - Overview
Etf: ETFs, Technology, NASDAQ, Growth, Stocks
Dividends
| Dividend Yield | 0.33% |
| Yield on Cost 5y | 0.58% |
| Yield CAGR 5y | 15.55% |
| Payout Consistency | 84.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.8% |
| Relative Tail Risk | 0.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.02 |
| Alpha | -6.43 |
| Character TTM | |
|---|---|
| Beta | 0.280 |
| Beta Downside | 0.479 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.70% |
| CAGR/Max DD | 0.90 |
Description: EQQQ EQQQ NASDAQ-100 January 06, 2026
The Invesco EQQQ NASDAQ-100 UCITS ETF (XETRA:EQQQ) aims to replicate, before fees, the price and yield performance of the Morningstar US Large-Cap Growth NR USD Index, delivering exposure to the U.S. growth equity market.
Key fund details: ticker EQQQ, structured as an exchange-traded fund domiciled in Germany, and classified under the US Large-Cap Growth Equity category.
From recent data (as of Q4 2024), the ETF carries an ongoing expense ratio of 0.30%, its top ten holdings are dominated by the “Magnificent Seven” tech giants (Apple, Microsoft, Amazon, Alphabet, Meta, Nvidia, and Tesla), and the sector weighting is roughly 55% technology, 20% consumer discretionary, and 15% health care. Performance is highly correlated (≈ 0.95) with the broader NASDAQ-100, and the fund’s tracking error has averaged 0.12% over the past 12 months.
For a deeper dive into how EQQQ’s growth exposure fits within a diversified portfolio, you might explore ValueRay’s analytical tools for sector-level risk and return metrics.
What is the price of EQQQ shares?
Over the past week, the price has changed by -2.77%, over one month by -3.76%, over three months by -3.29% and over the past year by +0.95%.
Is EQQQ a buy, sell or hold?
What are the forecasts/targets for the EQQQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 609.2 | 17.3% |
EQQQ Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 11.00b EUR (11.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 11.00b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 11.00b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.95% (E(11.00b)/V(11.00b) * Re(6.95%) + (debt-free company))
Discount Rate = 6.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)