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Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings

$22.11 -0.54 (-2.40%)
Closing price 03/28/2025 03:34 PM Eastern
Extended Trading
$22.15 +0.04 (+0.20%)
As of 03/28/2025 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 94 QQJG Holdings

RankCompanyCurrent PriceWeightShares Held
1
eBay Inc. stock logo
EBAY
eBay
$67.16
+0.5%
2.83%2,408
2
Tractor Supply stock logo
TSCO
Tractor Supply
$53.47
-1.3%
2.61%2,844
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$579.89
-3.6%
2.26%209
4
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$228.37
-1.3%
2.02%498
5
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$84.92
-2.9%
1.92%1,228
6
Trimble Inc. stock logo
TRMB
Trimble
$65.52
-3.6%
1.90%1,517
7
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$74.84
-2.5%
1.82%1,350
8
Okta, Inc. stock logo
OKTA
Okta
$107.99
-2.9%
1.80%898
9
NetApp, Inc. stock logo
NTAP
NetApp
$88.40
-3.0%
1.74%1,065
10
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$34.26
-1.3%
1.70%2,447
11
Western Digital Co. stock logo
WDC
Western Digital
$40.62
-3.1%
1.69%2,138
12
Flex Ltd. stock logo
FLEX
Flex
$33.18
-3.7%
1.64%2,564
13
VeriSign, Inc. stock logo
VRSN
VeriSign
$250.92
-1.5%
1.61%374
14
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$280.79
-1.5%
1.60%316
15
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$268.46
-0.9%
1.58%351
16Logitech International S.A.N/A1.57%972
17Trip.com Group Ltd ADRN/A1.57%1,374
18
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.43
-3.4%
1.55%3,171
19
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$359.47
-2.9%
1.52%252
20
PTC Inc. stock logo
PTC
PTC
$154.80
-3.4%
1.50%528
21
Formula One Group stock logo
FWONK
Formula One Group
$88.93
-0.5%
1.47%953
22
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.02
-1.3%
1.47%1,143
23
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$83.77
-1.4%
1.46%1,028
24
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.18
-2.9%
1.44%954
25
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$335.74
-1.6%
1.39%227
26
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$146.12
-3.1%
1.38%528
27
F5, Inc. stock logo
FFIV
F5
$263.88
-2.3%
1.35%283
28
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$168.10
-0.6%
1.34%438
29
ICON Public Limited stock logo
ICLR
ICON Public
$179.07
-0.6%
1.34%411
30
Sanofi stock logo
SNY
Sanofi
$55.82
+1.7%
1.33%1,301
31
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.98
-2.0%
1.33%913
32
Pool Co. stock logo
POOL
Pool
$314.92
-2.9%
1.28%226
33
Teradyne, Inc. stock logo
TER
Teradyne
$82.78
-3.4%
1.28%819
34
Insulet Co. stock logo
PODD
Insulet
$258.75
-0.6%
1.26%267
35
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$80.05
-1.9%
1.18%818
36
Fox Co. stock logo
FOXA
FOX
$54.73
-0.3%
1.18%1,254
37
Fox Co. stock logo
FOX
FOX
$50.52
-0.4%
1.17%1,336
38
Entegris, Inc. stock logo
ENTG
Entegris
$88.74
-4.1%
1.15%656
39
First Solar, Inc. stock logo
FSLR
First Solar
$127.32
+0.6%
1.13%496
40
News Co. stock logo
NWSA
News
$26.59
-1.3%
1.12%2,321
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
41
NetEase, Inc. stock logo
NTES
NetEase
$100.72
-1.0%
1.09%617
42
Grab Holdings Limited stock logo
GRAB
Grab
$4.57
-4.8%
1.08%13,365
43
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$39.70
-1.6%
1.07%1,451
44
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.75
-5.5%
1.06%930
45
argenx SE stock logo
ARGX
argenx
$589.15
-0.7%
1.05%97
46
JD.com, Inc. stock logo
JD
JD.com
$41.58
-3.1%
1.04%1,367
47
monday.com Ltd. stock logo
MNDY
monday.com
$247.01
-3.4%
1.04%222
48
Illumina, Inc. stock logo
ILMN
Illumina
$80.00
-2.8%
1.02%681
49
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.59
-0.4%
0.99%318
50
Align Technology, Inc. stock logo
ALGN
Align Technology
$159.21
-3.1%
0.98%326
51
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.13
-0.5%
0.96%546
52
Moderna, Inc. stock logo
MRNA
Moderna
$31.12
-3.1%
0.94%1,636
53
Hologic, Inc. stock logo
HOLX
Hologic
$61.32
-1.6%
0.92%854
54
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$306.97
-0.3%
0.91%164
55
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$173.48
-0.8%
0.87%284
56
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$71.44
-1.9%
0.82%643
57
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$312.36
-1.3%
0.82%145
58
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$46.20
-2.5%
0.80%947
59
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$85.13
-3.4%
0.79%534
60
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.76
-0.4%
0.78%314
61
Natera, Inc. stock logo
NTRA
Natera
$143.94
-2.9%
0.77%291
62
Zillow Group, Inc. stock logo
Z
Zillow Group
$68.74
-2.3%
0.77%614
63
Saia, Inc. stock logo
SAIA
Saia
$359.00
-4.5%
0.76%122
64
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$190.29
-2.3%
0.75%219
65
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$70.23
-4.5%
0.74%562
66
Insmed Incorporated stock logo
INSM
Insmed
$77.99
+0.4%
0.73%522
67
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$113.16
-0.7%
0.73%372
68
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.15
-1.2%
0.73%1,413
69
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$31.37
-0.9%
0.71%1,202
70
SanDisk Corp stock logo
SNDK
SanDisk
$48.97
-7.4%
0.71%713
71
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$20.32
-1.4%
0.70%2,021
72
Incyte Co. stock logo
INCY
Incyte
$60.60
-0.1%
0.69%640
73
Wix.com Ltd. stock logo
WIX
Wix.com
$166.36
-4.3%
0.68%227
74
Nordson Co. stock logo
NDSN
Nordson
$200.46
-2.9%
0.67%185
75
Paylocity Holding Co. stock logo
PCTY
Paylocity
$186.33
-2.5%
0.67%199
76
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$43.42
-4.0%
0.67%806
77
News Co. stock logo
NWS
News
$29.66
-2.0%
0.64%1,163
78
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$64.12
-3.3%
0.63%519
79
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.97
-3.1%
0.59%265
80
Viatris Inc. stock logo
VTRS
Viatris
$8.68
-1.8%
0.59%3,548
81
The Campbell Soup Company stock logo
CPB
Campbell Soup
$39.72
+0.4%
0.56%832
82
Duolingo, Inc. stock logo
DUOL
Duolingo
$315.00
-5.4%
0.55%101
83
BioNTech SE stock logo
BNTX
BioNTech
$94.95
-0.5%
0.49%290
84
Bio-Techne Co. stock logo
TECH
Bio-Techne
$58.73
-2.0%
0.49%455
85
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$69.46
-1.9%
0.46%349
86
AAON, Inc. stock logo
AAON
AAON
$78.08
-2.7%
0.43%307
87
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.41
-4.7%
0.39%2,019
88
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$112.36
-1.9%
0.37%195
89
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$70.41
-1.9%
0.26%196
90
Zillow Group, Inc. stock logo
ZG
Zillow Group
$67.20
-2.3%
0.24%193
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
91
Formula One Group stock logo
FWONA
Formula One Group
$80.35
-0.9%
0.14%101
92
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$85.04
-3.2%
0.11%78
93Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.05%2,832
94Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    85.0%
  • Israel
    4.1%
  • Ireland
    3.2%
  • Cayman Islands
    3.1%
  • Singapore
    1.6%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    86.9%

Sector Exposure

  • Technology
    33.7%
  • Health Care
    16.8%
  • Communications
    10.1%
  • Consumer Discretionary
    9.6%
  • Industrials
    9.5%
  • Consumer Staples
    2.7%
  • Energy
    1.1%
  • Materials
    0.6%

Industry Exposure

  • Software
    17.6%
  • Specialty Retail
    10.4%
  • Media
    10.1%
  • Biotechnology
    8.8%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Technology Hardware Storage & Peripherals
    4.9%
  • Health Care Equipment & Supplies
    4.6%
  • Electronic Equipment Instruments & Components
    3.2%
  • Transportation Infrastructure
    2.2%
  • Health Care Providers & Services
    2.1%
  • Electrical Equipment
    1.9%
  • Airlines
    1.8%
  • Machinery
    1.4%
  • Communications Equipment
    1.4%
  • Distributors
    1.3%
  • Renewable Energy
    1.1%
  • Air Freight & Logistics
    1.0%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Metals & Mining
    0.6%
  • Food Products
    0.6%
  • Building Products
    0.4%

SubIndustry Exposure

  • Application Software
    10.5%
  • Biotechnology
    7.8%
  • Internet & Direct Marketing Retail
    5.3%
  • Systems Software
    5.3%
  • Semiconductors
    5.1%
  • Technology Hardware Storage & Peripherals
    4.9%
  • Specialty Stores
    4.4%
  • Internet Services & Infrastruc
    4.2%
  • Cable & Satellite
    3.4%
  • Health Care Equipment
    3.1%
  • Life Sciences Tools & Services
    2.3%
  • Trucking
    2.2%
  • Health Care Services
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Airlines
    1.8%
  • Publishing & Broadcasting
    1.8%
  • Electronic Equipment & Instruments
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Industrial Machinery
    1.4%
  • Communications Equipment
    1.4%
  • Distributors
    1.3%
  • General Merchandise Stores
    1.3%
  • Renewable Energy Equipment
    1.1%
  • Interactive Media & Services
    1.1%
  • Air Freight & Logistics
    1.0%
  • Food Retail
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Steel
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Building Products
    0.4%

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This page (NASDAQ:QQJG) was last updated on 3/30/2025 by MarketBeat.com Staff
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