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Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings

$20.62 +0.11 (+0.54%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$20.60 -0.02 (-0.10%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 QQJG Holdings

RankCompanyCurrent PriceWeightShares Held
1
eBay Inc. stock logo
EBAY
eBay
$66.26
+1.2%
2.81%2,395
2
Tractor Supply stock logo
TSCO
Tractor Supply
$50.11
+1.5%
2.80%2,873
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$523.58
-0.2%
2.26%212
4
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$214.96
+0.0%
2.11%508
5
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$71.49
+0.4%
1.87%1,374
6
Trimble Inc. stock logo
TRMB
Trimble
$58.23
-0.1%
1.81%1,551
7
Okta, Inc. stock logo
OKTA
Okta
$97.93
-2.0%
1.77%918
8
NetApp, Inc. stock logo
NTAP
NetApp
$82.61
+1.5%
1.76%1,081
9
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$75.80
+4.1%
1.76%1,248
10
VeriSign, Inc. stock logo
VRSN
VeriSign
$246.67
+0.3%
1.75%377
11
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$357.75
+2.3%
1.73%252
12
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$31.50
-1.2%
1.67%2,398
13
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$234.56
+1.8%
1.65%358
14
Gen Digital Inc. stock logo
GEN
Gen Digital
$24.45
+0.6%
1.56%3,242
15
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$79.51
+1.6%
1.55%1,048
16
Flex Ltd. stock logo
FLEX
Flex
$31.54
+2.0%
1.54%2,572
17
PTC Inc. stock logo
PTC
PTC
$143.56
-0.3%
1.52%537
18
Formula One Group stock logo
FWONK
Formula One Group
$82.79
+3.8%
1.51%970
19
Western Digital Co. stock logo
WDC
Western Digital
$36.51
+2.5%
1.50%2,184
20
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$226.73
+0.9%
1.48%320
21
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$325.84
-1.6%
1.47%222
22
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$151.15
-0.9%
1.45%475
23
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.63
-0.4%
1.45%1,161
24
DocuSign, Inc. stock logo
DOCU
DocuSign
$75.42
-1.3%
1.43%964
25
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$129.23
+3.6%
1.43%532
26
F5, Inc. stock logo
FFIV
F5
$258.61
-0.1%
1.42%283
27
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$76.33
+0.3%
1.37%927
28Trip.com Group Ltd ADRN/A1.37%1,320
29
Insulet Co. stock logo
PODD
Insulet
$246.80
-1.6%
1.36%271
30Logitech International S.A.N/A1.36%971
31
Pool Co. stock logo
POOL
Pool
$306.25
+1.6%
1.35%227
32
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$79.14
+8.1%
1.30%945
33
Fox Co. stock logo
FOX
FOX
$44.57
-0.3%
1.24%1,370
34
Fox Co. stock logo
FOXA
FOX
$47.97
-0.6%
1.24%1,267
35
First Solar, Inc. stock logo
FSLR
First Solar
$127.98
+2.9%
1.23%503
36
Sanofi stock logo
SNY
Sanofi
$50.90
+0.7%
1.23%1,267
37
Teradyne, Inc. stock logo
TER
Teradyne
$71.14
0.0%
1.21%802
38
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$73.46
-0.5%
1.20%831
39
ICON Public Limited stock logo
ICLR
ICON Public
$139.26
-3.0%
1.20%408
40
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$66.30
-1.0%
1.18%879
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41
News Co. stock logo
NWSA
News
$25.86
+0.7%
1.17%2,352
42
Grab Holdings Limited stock logo
GRAB
Grab
$4.12
+1.9%
1.10%13,609
43
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$43.19
-0.4%
1.08%1,347
44
monday.com Ltd. stock logo
MNDY
monday.com
$246.28
-1.6%
1.07%225
45
argenx SE stock logo
ARGX
argenx
$596.20
+1.5%
1.05%98
46
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$171.83
0.0%
1.04%322
47
Illumina, Inc. stock logo
ILMN
Illumina
$71.21
-3.2%
1.03%710
48
Align Technology, Inc. stock logo
ALGN
Align Technology
$171.41
+2.5%
1.02%327
49
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$91.14
+1.4%
0.97%555
50
Hologic, Inc. stock logo
HOLX
Hologic
$57.56
+1.9%
0.95%844

Geographic Exposure

  • United States
    85.5%
  • Israel
    4.2%
  • Cayman Islands
    2.8%
  • Ireland
    1.8%
  • Singapore
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.6%
  • Health Care
    19.4%
  • Consumer Discretionary
    12.6%
  • Communications
    10.1%
  • Industrials
    9.5%
  • Information Technology
    4.7%
  • Consumer Staples
    3.0%
  • Communication Services
    1.7%
  • Energy
    1.2%
  • Financials
    0.8%
  • Materials
    0.6%

Industry Exposure

  • Software
    21.0%
  • Specialty Retail
    11.0%
  • Biotechnology
    10.9%
  • Media
    10.1%
  • Health Care Equipment & Supplies
    6.3%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Transportation Infrastructure
    2.1%
  • Airlines
    1.8%
  • Electrical Equipment
    1.7%
  • Entertainment
    1.7%
  • Diversified Consumer Services
    1.7%
  • Communications Equipment
    1.4%
  • Machinery
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Distributors
    1.3%
  • Renewable Energy
    1.2%
  • Air Freight & Logistics
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Health Care Providers & Services
    0.8%
  • Financial Services
    0.8%
  • Food Products
    0.6%
  • Metals & Mining
    0.6%
  • Automobiles
    0.5%
  • Pharmaceuticals
    0.5%
  • Building Products
    0.5%

SubIndustry Exposure

  • Application Software
    13.8%
  • Biotechnology
    9.8%
  • Systems Software
    5.4%
  • Internet & Direct Marketing Retail
    5.4%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Semiconductors
    4.7%
  • Specialty Stores
    4.5%
  • Internet Services & Infrastructure
    4.3%
  • Health Care Equipment
    3.3%
  • Cable & Satellite
    3.3%
  • Life Sciences Tools & Services
    2.2%
  • Trucking
    2.1%
  • Publishing & Broadcasting
    1.9%
  • Airlines
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Movies & Entertainment
    1.7%
  • Health Care Supplies
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • General Merchandise Stores
    1.4%
  • Communications Equipment
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Distributors
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Interactive Media & Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Food Retail
    1.0%
  • Environmental & Facilities Services
    0.8%
  • Health Care Services
    0.8%
  • Education Services
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Packaged Foods & Meats
    0.6%
  • Steel
    0.6%
  • Automobile Manufacturers
    0.5%
  • Pharmaceuticals
    0.5%
  • Building Products
    0.5%

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This page (NASDAQ:QQJG) was last updated on 4/20/2025 by MarketBeat.com Staff
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