Free Trial

Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings

$24.71 +0.40 (+1.64%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 23 QQJG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tractor Supply stock logo
TSCO
Tractor Supply
$56.88
+6.0%
2.43%2,803
2
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
2.05%1,049
3
PTC Inc. stock logo
PTC
PTC
$187.90
+0.1%
1.60%520
4
Illumina, Inc. stock logo
ILMN
Illumina
$141.31
+3.4%
1.52%671
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
1.42%941
6
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.40
-3.1%
1.34%431
7
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$32.45
+5.3%
1.34%2,412
8
VeriSign, Inc. stock logo
VRSN
VeriSign
$210.42
+0.3%
1.26%368
9
Pool Co. stock logo
POOL
Pool
$359.18
+2.5%
1.25%223
10
Okta, Inc. stock logo
OKTA
Okta
$89.40
+2.4%
1.19%885
11
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$46.18
+1.6%
1.12%1,430
12
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.96%162
13
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$105.39
+1.7%
0.94%538
14
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.75
+0.9%
0.91%313
15
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$347.52
+3.0%
0.80%142
16
Incyte Co. stock logo
INCY
Incyte
$73.47
+2.1%
0.73%631
17
Viatris Inc. stock logo
VTRS
Viatris
$11.33
+0.3%
0.72%3,498
18
Paylocity Holding Co. stock logo
PCTY
Paylocity
$197.38
+0.2%
0.65%196
19
AAON, Inc. stock logo
AAON
AAON
$132.15
+1.5%
0.61%303
20
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$43.82
+5.2%
0.57%795
21
Campbell Soup stock logo
CPB
Campbell Soup
$39.06
+0.2%
0.57%820
22
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$30.30
-1.5%
0.51%1,185
23
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$116.79
-1.0%
0.40%192

Geographic Exposure

  • United States
    171.3%
  • Israel
    7.4%
  • Cayman Islands
    5.6%
  • Ireland
    5.1%
  • Singapore
    3.5%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    187.8%

Sector Exposure

  • Technology
    66.9%
  • Health Care
    33.9%
  • Industrials
    19.6%
  • Communications
    17.7%
  • Consumer Discretionary
    17.6%
  • Consumer Staples
    4.6%
  • Energy
    3.1%
  • Materials
    1.1%

Industry Exposure

  • Software
    32.5%
  • Specialty Retail
    18.6%
  • Media
    17.7%
  • Biotechnology
    17.3%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Health Care Equipment & Supplies
    10.8%
  • Technology Hardware Storage & Peripherals
    10.0%
  • Electronic Equipment Instruments & Components
    7.7%
  • Transportation Infrastructure
    5.1%
  • Electrical Equipment
    3.6%
  • Renewable Energy
    3.1%
  • Airlines
    3.0%
  • Health Care Providers & Services
    2.9%
  • Machinery
    2.7%
  • Distributors
    2.6%
  • Communications Equipment
    2.4%
  • Commercial Services & Supplies
    1.9%
  • Air Freight & Logistics
    1.8%
  • Diversified Consumer Services
    1.6%
  • Building Products
    1.3%
  • Metals & Mining
    1.1%
  • Food Products
    1.1%

SubIndustry Exposure

  • Application Software
    20.7%
  • Biotechnology
    15.2%
  • Semiconductors
    11.5%
  • Technology Hardware Storage & Peripherals
    10.0%
  • Internet & Direct Marketing Retail
    9.3%
  • Systems Software
    9.3%
  • Specialty Stores
    8.3%
  • Internet Services & Infrastruc
    6.8%
  • Health Care Equipment
    6.6%
  • Life Sciences Tools & Services
    5.7%
  • Cable & Satellite
    5.5%
  • Trucking
    5.1%
  • Electronic Equipment & Instruments
    4.1%
  • Electrical Components & Equipment
    3.6%
  • Electronic Manufacturing Services
    3.5%
  • Publishing & Broadcasting
    3.2%
  • Renewable Energy Equipment
    3.1%
  • Airlines
    3.0%
  • Health Care Services
    2.9%
  • Industrial Machinery
    2.7%
  • Distributors
    2.6%
  • Communications Equipment
    2.4%
  • General Merchandise Stores
    2.1%
  • Interactive Media & Services
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Air Freight & Logistics
    1.8%
  • Food Retail
    1.4%
  • Building Products
    1.3%
  • Steel
    1.1%
  • Packaged Foods & Meats
    1.1%

Related Companies and Tools


This page (NASDAQ:QQJG) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners