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Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings

$22.94
+0.21 (+0.92%)
(As of 11/1/2024 ET)

Top 50 QQJG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$759.37
+0.0%
3.25%205
2
AppLovin Co. stock logo
APP
AppLovin
$163.53
-3.5%
3.07%1,243
3
Tractor Supply stock logo
TSCO
Tractor Supply
$266.57
+0.4%
2.93%577
4
eBay Inc. stock logo
EBAY
eBay
$58.11
+1.0%
2.73%2,418
5
Western Digital Co. stock logo
WDC
Western Digital
$65.88
+0.9%
2.31%2,116
6
NetApp, Inc. stock logo
NTAP
NetApp
$116.10
+0.7%
2.25%1,055
7
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$99.11
-1.3%
2.21%1,200
8
ICON Public Limited stock logo
ICLR
ICON Public
$220.40
-0.8%
2.05%405
9
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$384.64
+0.7%
1.96%311
10
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$170.50
-1.6%
1.80%505
11
Teradyne, Inc. stock logo
TER
Teradyne
$106.49
+0.3%
1.78%808
12
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$105.85
+1.1%
1.77%974
13
First Solar, Inc. stock logo
FSLR
First Solar
$204.94
+5.4%
1.71%488
14
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$75.60
+1.2%
1.61%1,328
15
PTC Inc. stock logo
PTC
PTC
$185.03
-0.2%
1.60%519
16
Trimble Inc. stock logo
TRMB
Trimble
$61.21
+1.2%
1.57%1,493
17
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$273.91
+2.7%
1.56%327
18
Flex Ltd. stock logo
FLEX
Flex
$35.48
+2.3%
1.50%2,590
19
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$180.96
+0.2%
1.49%525
20
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$28.27
-2.9%
1.47%3,116
21
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$100.57
-0.5%
1.43%812
22Trip.com Group Ltd ADRN/A1.42%1,303
23
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$377.65
+2.3%
1.42%232
24
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$264.35
+0.4%
1.41%280
25Logitech International S.A.N/A1.40%966
26
Pool Co. stock logo
POOL
Pool
$363.06
+0.4%
1.38%223
27
Align Technology, Inc. stock logo
ALGN
Align Technology
$208.58
+1.7%
1.26%321
28
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$48.41
+0.3%
1.22%1,427
29
Formula One Group stock logo
FWONK
Formula One Group
$80.65
+1.0%
1.20%908
30
Entegris, Inc. stock logo
ENTG
Entegris
$107.05
+2.2%
1.19%646
31
VeriSign, Inc. stock logo
VRSN
VeriSign
$176.68
-0.1%
1.19%373
32
Okta, Inc. stock logo
OKTA
Okta
$73.23
+1.9%
1.17%883
33
Sanofi stock logo
SNY
Sanofi
$53.27
+0.7%
1.16%1,243
34
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$48.92
+0.1%
1.16%1,390
35
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.55
+0.7%
1.14%1,035
36
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$159.40
+2.0%
1.13%437
37
DocuSign, Inc. stock logo
DOCU
DocuSign
$71.11
+2.5%
1.12%947
38
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$70.40
+0.7%
1.12%890
39
F5, Inc. stock logo
FFIV
F5
$232.20
-0.7%
1.05%277
40
Hologic, Inc. stock logo
HOLX
Hologic
$82.33
+1.8%
1.03%756
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41
Insulet Co. stock logo
PODD
Insulet
$235.61
+1.8%
1.03%262
42
LKQ Co. stock logo
LKQ
LKQ
$36.90
+0.3%
1.00%1,533
43
News Co. stock logo
NWSA
News
$27.32
+0.3%
1.00%2,280
44
JD.com, Inc. stock logo
JD
JD.com
$40.44
-0.4%
0.99%1,345
45
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.82
-1.2%
0.97%528
46
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$183.06
+0.6%
0.97%312
47
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$374.02
+0.0%
0.97%160
48
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$83.54
+0.6%
0.92%546
49
Amdocs Limited stock logo
DOX
Amdocs
$88.06
+0.4%
0.90%599
50
Saia, Inc. stock logo
SAIA
Saia
$480.69
-1.6%
0.90%120

Geographic Exposure

  • United States
    86.1%
  • Ireland
    2.4%
  • Cayman Islands
    2.4%
  • Singapore
    1.6%
  • Israel
    1.5%
  • United Kingdom
    0.9%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.1%
  • Health Care
    15.5%
  • Consumer Discretionary
    11.2%
  • Industrials
    9.4%
  • Communications
    7.5%
  • Energy
    2.5%
  • Materials
    0.6%
  • Consumer Staples
    0.3%

Industry Exposure

  • Software
    16.0%
  • Specialty Retail
    8.5%
  • Biotechnology
    8.3%
  • Media
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Health Care Equipment & Supplies
    4.6%
  • Technology Hardware Storage & Peripherals
    4.6%
  • Electronic Equipment Instruments & Components
    3.7%
  • Transportation Infrastructure
    2.7%
  • Renewable Energy
    2.5%
  • Electrical Equipment
    1.6%
  • Machinery
    1.6%
  • Airlines
    1.4%
  • Distributors
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Communications Equipment
    1.1%
  • Automobiles
    1.0%
  • Air Freight & Logistics
    0.9%
  • IT Services
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Consumer Services
    0.8%
  • Consumer Products
    0.7%
  • Metals & Mining
    0.6%
  • Pharmaceuticals
    0.4%

SubIndustry Exposure

  • Application Software
    11.3%
  • Biotechnology
    7.3%
  • Semiconductors
    7.2%
  • Internet & Direct Marketing Retail
    5.1%
  • Specialty Stores
    4.6%
  • Technology Hardware Storage & Peripherals
    4.6%
  • Systems Software
    3.6%
  • Health Care Equipment
    3.3%
  • Trucking
    2.7%
  • Cable & Satellite
    2.6%
  • Renewable Energy Equipment
    2.5%
  • Internet Services & Infrastruc
    2.3%
  • Electronic Equipment & Instruments
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Publishing & Broadcasting
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Industrial Machinery
    1.6%
  • Airlines
    1.4%
  • Distributors
    1.4%
  • Environmental & Facilities Services
    1.2%
  • Communications Equipment
    1.1%
  • Automobile Manufacturers
    1.0%
  • Air Freight & Logistics
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Interactive Media & Services
    0.8%
  • Health Care Distributors
    0.8%
  • Consumer Electronics
    0.7%
  • Steel
    0.6%
  • Pharmaceuticals
    0.4%

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This page (NASDAQ:QQJG) was last updated on 11/2/2024 by MarketBeat.com Staff
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