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Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings

$21.79
+0.15 (+0.69%)
(As of 05/31/2024 ET)

Top 50 QQJG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$784.51
-5.2%
3.71%231
2
ICON Public Limited stock logo
ICLR
ICON Public
$324.82
+0.6%
2.86%492
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%
2.82%206
4
Tractor Supply stock logo
TSCO
Tractor Supply
$285.29
+1.6%
2.65%518
5
Western Digital Co. stock logo
WDC
Western Digital
$75.29
-0.3%
2.57%1,890
6
First Solar, Inc. stock logo
FSLR
First Solar
$271.76
-1.8%
2.46%490
7
eBay Inc. stock logo
EBAY
eBay
$54.22
+2.1%
2.31%2,342
8
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%
2.14%1,019
9
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$93.24
-0.5%
1.98%1,157
10
Teradyne, Inc. stock logo
TER
Teradyne
$140.94
-0.2%
1.85%707
11
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$312.34
-1.4%
1.80%304
12
AppLovin Co. stock logo
APP
AppLovin
$81.48
-1.2%
1.71%1,150
13
PTC Inc. stock logo
PTC
PTC
$176.24
+1.4%
1.70%512
14
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$395.09
+2.5%
1.63%235
15Logitech International SAN/A1.62%931
16
Flex Ltd. stock logo
FLEX
Flex
$33.13
-1.9%
1.57%2,609
17
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$94.31
+4.5%
1.55%900
18
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$160.75
+2.4%
1.49%522
19
Align Technology, Inc. stock logo
ALGN
Align Technology
$257.21
+0.3%
1.48%318
20
Entegris, Inc. stock logo
ENTG
Entegris
$126.35
-2.9%
1.45%603
21
Pool Co. stock logo
POOL
Pool
$363.55
+2.1%
1.45%220
22
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$150.50
+2.5%
1.44%515
23
Trimble Inc. stock logo
TRMB
Trimble
$55.68
+0.3%
1.40%1,362
24
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$50.24
1.34%1,381
25
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$24.83
+1.0%
1.34%2,956
26
Nutanix, Inc. stock logo
NTNX
Nutanix
$55.32
-1.9%
1.31%991
27
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$92.24
+2.2%
1.30%763
28
Okta, Inc. stock logo
OKTA
Okta
$88.68
-0.1%
1.25%709
29
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.34
+1.3%
1.23%1,073
30
LKQ Co. stock logo
LKQ
LKQ
$43.03
+2.6%
1.21%1,550
31
VeriSign, Inc. stock logo
VRSN
VeriSign
$174.32
+2.8%
1.21%388
32
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$219.54
+1.5%
1.16%279
33
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$127.90
-2.1%
1.14%501
34
Formula One Group stock logo
FWONK
Formula One Group
$74.14
+0.4%
1.09%844
35
News Co. stock logo
NWSA
News
$27.19
+1.0%
1.06%2,177
36
Bio-Techne Co. stock logo
TECH
Bio-Techne
$77.19
-0.1%
1.05%713
37Trip.com Group Ltd ADRN/A1.02%1,061
38
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$386.34
+0.2%
1.00%141
39
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.05
+1.8%
0.99%881
40
Hologic, Inc. stock logo
HOLX
Hologic
$73.78
+1.7%
0.96%717
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41
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$164.68
+2.2%
0.96%314
42
DocuSign, Inc. stock logo
DOCU
DocuSign
$54.74
+0.1%
0.95%920
43
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$209.49
+0.2%
0.92%232
44
Sanofi stock logo
SNY
Sanofi
$49.03
+2.5%
0.91%1,033
45
Amdocs Limited stock logo
DOX
Amdocs
$79.00
+0.9%
0.88%605
46
NetEase, Inc. stock logo
NTES
NetEase
$89.03
-1.8%
0.88%537
47NICE Ltd ADRN/A0.88%256
48
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.34
+0.1%
0.87%667
49
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.41
-0.9%
0.87%344
50
Saia, Inc. stock logo
SAIA
Saia
$409.48
+1.4%
0.87%120

Geographic Exposure

  • United States
    85.2%
  • Ireland
    2.4%
  • Cayman Islands
    1.8%
  • Singapore
    1.6%
  • Israel
    1.4%
  • United Kingdom
    0.9%
  • Canada
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    37.8%
  • Health Care
    14.4%
  • Consumer Discretionary
    11.4%
  • Industrials
    8.6%
  • Communications
    6.3%
  • Energy
    3.7%
  • Materials
    0.6%
  • Consumer Staples
    0.5%

Industry Exposure

  • Software
    14.7%
  • Specialty Retail
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Technology Hardware Storage & Peripherals
    8.3%
  • Biotechnology
    6.7%
  • Media
    6.3%
  • Health Care Equipment & Supplies
    4.9%
  • Renewable Energy
    3.7%
  • Electronic Equipment Instruments & Components
    3.4%
  • Transportation Infrastructure
    2.5%
  • Machinery
    1.5%
  • Distributors
    1.5%
  • Airlines
    1.5%
  • Electrical Equipment
    1.4%
  • Automobiles
    1.2%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • IT Services
    0.9%
  • Health Care Technology
    0.9%
  • Communications Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Consumer Products
    0.6%
  • Metals & Mining
    0.6%
  • Pharmaceuticals
    0.4%

SubIndustry Exposure

  • Application Software
    10.4%
  • Semiconductors
    8.3%
  • Technology Hardware Storage & Peripherals
    8.3%
  • Biotechnology
    6.1%
  • Specialty Stores
    5.0%
  • Internet & Direct Marketing Retail
    4.3%
  • Renewable Energy Equipment
    3.7%
  • Health Care Equipment
    3.3%
  • Systems Software
    3.2%
  • Life Sciences Tools & Services
    2.7%
  • Trucking
    2.5%
  • Internet Services & Infrastruc
    2.4%
  • Cable & Satellite
    2.1%
  • Electronic Equipment & Instruments
    1.8%
  • Publishing & Broadcasting
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Industrial Machinery
    1.5%
  • Distributors
    1.5%
  • Airlines
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Automobile Manufacturers
    1.2%
  • Environmental & Facilities Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Distributors
    0.9%
  • Communications Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Consumer Electronics
    0.6%
  • Interactive Media & Services
    0.6%
  • Steel
    0.6%
  • Pharmaceuticals
    0.4%

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This page (NASDAQ:QQJG) was last updated on 6/2/2024 by MarketBeat.com Staff

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