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Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings

$24.07 +0.31 (+1.30%)
(As of 12/20/2024 05:16 PM ET)

Top 50 QQJG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
2.83%615
2
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
2.66%2,579
3
Western Digital Co. stock logo
WDC
Western Digital
$60.24
+1.0%
2.40%2,257
4
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
2.24%1,125
5
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$393.04
+2.0%
2.18%331
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$593.22
+0.7%
2.14%219
7
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$87.31
-0.3%
2.02%1,280
8
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
1.99%1,417
9
Trimble Inc. stock logo
TRMB
Trimble
$71.64
+1.3%
1.92%1,593
10
PTC Inc. stock logo
PTC
PTC
$187.58
+0.2%
1.80%554
11
Flex Ltd. stock logo
FLEX
Flex
$38.64
+2.6%
1.70%2,764
12
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$430.01
+1.1%
1.69%247
13
Teradyne, Inc. stock logo
TER
Teradyne
$125.95
+0.6%
1.68%862
14Trip.com Group Ltd ADRN/A1.66%1,390
15
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$188.05
+0.6%
1.65%539
16
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
1.65%520
17
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$170.23
+1.3%
1.64%560
18
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$93.44
+1.6%
1.62%1,039
19
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
1.61%3,325
20
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
1.54%1,010
21
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
1.49%298
22
Formula One Group stock logo
FWONK
Formula One Group
$94.23
-0.4%
1.48%969
23
ICON Public Limited stock logo
ICLR
ICON Public
$207.51
+1.4%
1.47%432
24
Pool Co. stock logo
POOL
Pool
$349.04
+2.4%
1.42%238
25Logitech International S.A.N/A1.41%1,030
26
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$95.89
+1.4%
1.40%866
27
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
1.39%466
28
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$245.44
+2.8%
1.38%348
29
Align Technology, Inc. stock logo
ALGN
Align Technology
$211.06
-1.2%
1.30%343
30
Okta, Inc. stock logo
OKTA
Okta
$83.28
+1.9%
1.28%943
31
VeriSign, Inc. stock logo
VRSN
VeriSign
$198.84
+2.8%
1.27%397
32
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
1.24%295
33
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.07
+1.8%
1.23%1,105
34
Insulet Co. stock logo
PODD
Insulet
$266.57
+3.9%
1.22%279
35
Entegris, Inc. stock logo
ENTG
Entegris
$99.46
+1.6%
1.19%689
36
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$48.14
+0.8%
1.18%1,522
37
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.82
+2.1%
1.18%951
38
News Co. stock logo
NWSA
News
$27.86
+0.9%
1.14%2,434
39
Grab Holdings Limited stock logo
GRAB
Grab
$4.90
-0.4%
1.10%13,149
40
Saia, Inc. stock logo
SAIA
Saia
$473.40
-4.4%
1.08%128
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41
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$104.34
-0.6%
1.04%563
42
Fox Co. stock logo
FOX
FOX
$46.65
+1.5%
1.02%1,405
43
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
1.02%1,340
44
LKQ Co. stock logo
LKQ
LKQ
$36.88
+2.4%
1.01%1,636
45
Sanofi stock logo
SNY
Sanofi
$47.71
+0.4%
1.01%1,327
46
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.20
-0.2%
1.00%1,484
47
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.99%170
48
argenx SE stock logo
ARGX
argenx
$623.82
-0.4%
0.98%101
49
Hologic, Inc. stock logo
HOLX
Hologic
$71.65
+1.3%
0.98%807
50
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$176.74
+0.4%
0.97%332

Geographic Exposure

  • United States
    85.4%
  • Ireland
    3.9%
  • Cayman Islands
    2.8%
  • Singapore
    1.8%
  • Israel
    1.6%
  • Switzerland
    1.4%
  • United Kingdom
    0.9%
  • Canada
    0.6%

Currency Exposure

  • USD
    88.4%

Sector Exposure

  • Technology
    38.1%
  • Health Care
    17.0%
  • Consumer Discretionary
    11.9%
  • Industrials
    9.6%
  • Communications
    8.4%
  • Energy
    2.3%
  • Materials
    0.6%
  • Consumer Staples
    0.4%

Industry Exposure

  • Software
    17.3%
  • Specialty Retail
    9.1%
  • Media
    8.4%
  • Biotechnology
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Technology Hardware Storage & Peripherals
    6.1%
  • Health Care Equipment & Supplies
    4.6%
  • Electronic Equipment Instruments & Components
    3.9%
  • Transportation Infrastructure
    2.7%
  • Renewable Energy
    2.3%
  • Electrical Equipment
    1.9%
  • Airlines
    1.6%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • Distributors
    1.4%
  • Communications Equipment
    1.2%
  • Automobiles
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Air Freight & Logistics
    1.0%
  • IT Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Consumer Products
    0.8%
  • Health Care Technology
    0.8%
  • Metals & Mining
    0.6%
  • Pharmaceuticals
    0.4%

SubIndustry Exposure

  • Application Software
    12.4%
  • Semiconductors
    7.1%
  • Biotechnology
    7.0%
  • Technology Hardware Storage & Peripherals
    6.1%
  • Internet & Direct Marketing Retail
    5.6%
  • Specialty Stores
    4.9%
  • Systems Software
    3.7%
  • Health Care Equipment
    3.4%
  • Cable & Satellite
    2.9%
  • Trucking
    2.7%
  • Internet Services & Infrastruc
    2.6%
  • Renewable Energy Equipment
    2.3%
  • Electronic Equipment & Instruments
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Publishing & Broadcasting
    1.8%
  • Airlines
    1.6%
  • Health Care Services
    1.5%
  • Industrial Machinery
    1.4%
  • Distributors
    1.4%
  • Communications Equipment
    1.2%
  • Interactive Media & Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Consumer Electronics
    0.8%
  • Health Care Distributors
    0.8%
  • Steel
    0.6%
  • Pharmaceuticals
    0.4%

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This page (NASDAQ:QQJG) was last updated on 12/22/2024 by MarketBeat.com Staff
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