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Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings

$24.39 -0.57 (-2.29%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QQJG Holdings

RankCompanyCurrent PriceWeightShares Held
1
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
2.67%2,374
2
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
2.58%2,803
3
Western Digital Co. stock logo
WDC
Western Digital
$68.71
-3.6%
2.32%2,107
4
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
2.27%206
5
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
2.01%1,049
6
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$100.85
-1.7%
1.98%1,210
7
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$56.07
-5.4%
1.86%2,412
8
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
1.82%1,331
9
Trimble Inc. stock logo
TRMB
Trimble
$71.47
-2.4%
1.79%1,496
10
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$216.80
-1.0%
1.75%490
11
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
1.73%2,528
12Logitech International S.A.N/A1.62%958
13
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$311.05
-3.1%
1.60%312
14Trip.com Group Ltd ADRN/A1.51%1,354
15
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.29
-4.4%
1.49%224
16
Formula One Group stock logo
FWONK
Formula One Group
$96.84
-1.0%
1.49%939
17
Teradyne, Inc. stock logo
TER
Teradyne
$115.91
-2.2%
1.47%808
18
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$361.54
-1.4%
1.46%249
19
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$88.48
-0.2%
1.44%1,014
20
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$250.59
-0.2%
1.43%346
21
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
1.43%520
22
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$167.71
-0.5%
1.42%520
23
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
1.40%431
24
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
1.39%279
25
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
1.39%3,126
26
Okta, Inc. stock logo
OKTA
Okta
$92.75
-2.6%
1.37%885
27
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
1.36%368
28
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
1.32%941
29
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.73
-21.7%
1.30%806
30
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$263.90
0.0%
1.29%302
31
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
1.28%1,127
32
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
1.28%900
33
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
1.26%489
34
Pool Co. stock logo
POOL
Pool
$344.00
-0.1%
1.24%223
35
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
1.21%933
36
ICON Public Limited stock logo
ICLR
ICON Public
$201.39
-0.2%
1.21%405
37
Insulet Co. stock logo
PODD
Insulet
$282.80
-1.9%
1.19%263
38
Sanofi stock logo
SNY
Sanofi
$54.46
+0.6%
1.13%1,283
39
Entegris, Inc. stock logo
ENTG
Entegris
$104.09
-3.0%
1.12%647
40
monday.com Ltd. stock logo
MNDY
monday.com
$300.65
-2.4%
1.12%219
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41
Fox Co. stock logo
FOX
FOX
$53.01
-0.7%
1.11%1,316
42
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
1.11%1,236
43
News Co. stock logo
NWSA
News
$28.53
-1.1%
1.11%2,288
44
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$45.59
-2.0%
1.09%1,430
45
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
1.08%671
46
Align Technology, Inc. stock logo
ALGN
Align Technology
$190.43
-3.9%
1.07%322
47
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$74.96
-1.7%
1.06%917
48
Grab Holdings Limited stock logo
GRAB
Grab
$4.90
+2.5%
1.04%13,175
49
NetEase, Inc. stock logo
NTES
NetEase
$103.22
+1.8%
1.01%608
50
argenx SE stock logo
ARGX
argenx
$644.48
-0.5%
0.99%96

Geographic Exposure

  • United States
    85.2%
  • Israel
    3.9%
  • Ireland
    3.3%
  • Cayman Islands
    2.9%
  • Singapore
    1.7%
  • Switzerland
    1.6%

Currency Exposure

  • USD
    86.3%

Sector Exposure

  • Technology
    33.8%
  • Health Care
    16.6%
  • Communications
    9.2%
  • Industrials
    9.0%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    2.5%
  • Energy
    1.3%
  • Materials
    0.6%

Industry Exposure

  • Software
    16.2%
  • Specialty Retail
    9.6%
  • Media
    9.2%
  • Biotechnology
    8.5%
  • Technology Hardware Storage & Peripherals
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Health Care Equipment & Supplies
    4.6%
  • Electronic Equipment Instruments & Components
    3.3%
  • Transportation Infrastructure
    2.3%
  • Health Care Providers & Services
    2.1%
  • Electrical Equipment
    1.8%
  • Airlines
    1.5%
  • Machinery
    1.4%
  • Communications Equipment
    1.4%
  • Renewable Energy
    1.3%
  • Distributors
    1.2%
  • Air Freight & Logistics
    0.9%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Metals & Mining
    0.6%
  • Building Products
    0.5%
  • Food Products
    0.5%

SubIndustry Exposure

  • Application Software
    9.7%
  • Biotechnology
    7.5%
  • Technology Hardware Storage & Peripherals
    6.1%
  • Semiconductors
    5.5%
  • Systems Software
    5.1%
  • Internet & Direct Marketing Retail
    5.0%
  • Specialty Stores
    4.1%
  • Internet Services & Infrastruc
    3.5%
  • Health Care Equipment
    3.1%
  • Cable & Satellite
    3.1%
  • Life Sciences Tools & Services
    2.3%
  • Trucking
    2.3%
  • Health Care Services
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Publishing & Broadcasting
    1.7%
  • Electronic Equipment & Instruments
    1.6%
  • Airlines
    1.5%
  • Industrial Machinery
    1.4%
  • Communications Equipment
    1.4%
  • Renewable Energy Equipment
    1.3%
  • Distributors
    1.2%
  • General Merchandise Stores
    1.1%
  • Interactive Media & Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Food Retail
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Steel
    0.6%
  • Building Products
    0.5%
  • Packaged Foods & Meats
    0.5%

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This page (NASDAQ:QQJG) was last updated on 2/22/2025 by MarketBeat.com Staff
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