PowerShares EQQQ Nasdaq-100 UCITS ETF

EQQQ

 

Information about the index & index sponsor - You can view further information by visiting the NASDAQ website at http://www.nasdaq.com/

 

ETF Holdings


As at 21 July 2017

ETF holdings subject to change

Information Technology

58.15%

Ticker Company % of ETF
037833100 Apple Inc 11.55
594918104 Microsoft Corp 8.4
30303M102 Facebook Inc 5.73
02079K107 Alphabet Inc 4.98
02079K305 Alphabet Inc 4.36
458140100 Intel Corp 2.41
17275R102 Cisco Systems Inc 2.35
Y09827109 Broadcom Ltd 1.5
67066G104 NVIDIA Corp 1.47
882508104 Texas Instruments Inc 1.2
747525103 QUALCOMM Inc 1.17
00724F101 Adobe Systems Inc 1.09
70450Y103 PayPal Holdings Inc 1.04
056752108 Baidu Inc ADR 0.79
038222105 Applied Materials Inc 0.74
053015103 Automatic Data Processing Inc 0.69
00507V109 Activision Blizzard Inc 0.68
192446102 Cognizant Technology Solutions Corp 0.61
278642103 eBay Inc 0.58
595112103 Micron Technology Inc 0.52
285512109 Electronic Arts Inc 0.51
461202103 Intuit Inc 0.51
032654105 Analog Devices Inc 0.43
958102105 Western Digital Corp 0.41
337738108 Fiserv Inc 0.4
512807108 Lam Research Corp 0.39
052769106 Autodesk Inc 0.36
64110W102 NetEase Inc ADR 0.35
704326107 Paychex Inc 0.3
83088M102 Skyworks Solutions Inc 0.29
871503108 Symantec Corp 0.28
595017104 Microchip Technology Inc 0.27
M22465104 Check Point Software Technologies Ltd 0.26
983919101 Xilinx Inc 0.24
482480100 KLA-Tencor Corp 0.23
12673P105 CA Inc 0.21
57772K101 Maxim Integrated Products Inc 0.19
58733R102 MercadoLibre Inc 0.18
177376100 Citrix Systems Inc 0.18
G7945M107 Seagate Technology PLC 0.17
00971T101 Akamai Technologies Inc 0.13

Consumer Discretionary

22.12%

Ticker Company % of ETF
023135106 Amazon.com Inc 7.23
20030N101 Comcast Corp 2.77
741503403 Priceline Group Inc/The 1.45
16119P108 Charter Communications Inc 1.38
855244109 Starbucks Corp 1.24
64110L106 Netflix Inc 1.2
88160R101 Tesla Inc 0.8
47215P106 JD.com Inc ADR 0.58
571903202 Marriott International Inc/MD 0.57
90130A101 Twenty-First Century Fox Inc 0.43
22943F100 Ctrip.com International Ltd ADR 0.38
82968B103 Sirius XM Holdings Inc 0.38
90130A200 Twenty-First Century Fox Inc 0.33
778296103 Ross Stores Inc 0.31
30212P303 Expedia Inc 0.31
G5480U120 Liberty Global PLC 0.29
67103H107 O'Reilly Automotive Inc 0.25
256746108 Dollar Tree Inc 0.25
90384S303 Ulta Beauty Inc 0.23
25470M109 DISH Network Corp 0.22
418056107 Hasbro Inc 0.21
983134107 Wynn Resorts Ltd 0.2
92553P201 Viacom Inc 0.19
G66721104 Norwegian Cruise Line Holdings Ltd 0.19
53071M104 Liberty Interactive Corp QVC Group 0.15
G5480U104 Liberty Global PLC 0.12
577081102 Mattel Inc 0.11
892356106 Tractor Supply Co 0.1
25470F302 Discovery Communications Inc 0.08
53071M856 Liberty Ventures 0.07
25470F104 Discovery Communications Inc 0.06
G5480U153 Liberty Global Plc LiLAC 0.05
G5480U138 Liberty Global Plc LiLAC 0.02

Health Care

11.38%

Ticker Company % of ETF
031162100 Amgen Inc 1.95
151020104 Celgene Corp 1.59
375558103 Gilead Sciences Inc 1.42
09062X103 Biogen Inc 0.88
75886F107 Regeneron Pharmaceuticals Inc 0.79
92532F100 Vertex Pharmaceuticals Inc 0.6
30219G108 Express Scripts Holding Co 0.55
46120E602 Intuitive Surgical Inc 0.5
015351109 Alexion Pharmaceuticals Inc 0.44
45337C102 Incyte Corp 0.41
452327109 Illumina Inc 0.37
156782104 Cerner Corp 0.32
N59465109 Mylan NV 0.31
09061G101 BioMarin Pharmaceutical Inc 0.23
45168D104 IDEXX Laboratories Inc 0.22
806407102 Henry Schein Inc 0.22
24906P109 DENTSPLY SIRONA Inc 0.21
82481R106 Shire PLC ADR 0.19
436440101 Hologic Inc 0.19

Consumer Staples

5.2%

Ticker Company % of ETF
500754106 Kraft Heinz Co/The 1.55
931427108 Walgreens Boots Alliance Inc 1.26
609207105 Mondelez International Inc 0.98
22160K105 Costco Wholesale Corp 0.97
61174X109 Monster Beverage Corp 0.44

Industrials

2.19%

Ticker Company % of ETF
126408103 CSX Corp 0.7
02376R102 American Airlines Group Inc 0.38
693718108 PACCAR Inc 0.36
172908105 Cintas Corp 0.21
92345Y106 Verisk Analytics Inc 0.21
311900104 Fastenal Co 0.18
445658107 JB Hunt Transport Services Inc 0.15

Telecommunication Services

0.96%

Ticker Company % of ETF
872590104 T-Mobile US Inc 0.77
92857W308 Vodafone Group PLC ADR 0.19

Risk warnings

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.

Important information

The ETF will, as far as practicable, hold all the securities in the index in their respective weighting.

When making an investment in an ETF you are buying shares in a company that is listed on a stock exchange.

It is expected that the shares of the ETF will trade closely to its Net Asset Value (NAV), and because of the exchange-traded fund structure, that a significant discount or premium to the NAV will not be sustained over the long term. However, supply of, and demand for, the shares on the relevant exchange together with any disruptions to creations and redemptions of units in the underlying fund may result in share prices that differ significantly from the NAV and there can be no certainty that there will be liquidity in the shares on any exchange. Only Authorised Participants, as defined in the Prospectus of the ETF, can request the Manager to create and redeem units in the underlying fund.

The distribution and the offering of the ETF in certain jurisdictions may be restricted by law. Persons into whose possession this document may come are required to inform themselves about and to comply with any relevant restrictions. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to who it is unlawful to make such an offer or solicitation.

Persons interested in acquiring the ETF should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile: (ii) any foreign exchange controls: and (iii) tax consequences which might be relevant.

This marketing material is not intended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sell securities.

NASDAQ®, OMX™, and NASDAQ OMX NASDAQ-100 Notional Net Total Return Index are trade/service marks of The NASDAQ OMX Group, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by PowerShares. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

Any investment in an ETF should be made on the basis of the relevant Prospectus and Key Investor Information Documents, including consideration of the investment objective, risks, charges and expenses. Further information on the ETF, including the Prospectus, Key Investor Information Documents and Supplements available at www.invescopowershares.co.uk.

Issued and distributed in the UK, on behalf of Invesco PowerShares, by Invesco Asset Management Limited. Registered Address: Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH. Authorised and regulated by the Financial Conduct Authority.