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Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings

$25.40 -0.11 (-0.43%)
Closing price 08/6/2025 03:37 PM Eastern
Extended Trading
$27.74 +2.34 (+9.21%)
As of 04:00 AM 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
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$147.27
-2.9%
3.03%1,141
2
eBay Inc. stock logo
EBAY
eBay
$92.54
+1.4%
2.91%2,142
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$805.85
+0.4%
2.79%207
4
Tractor Supply Company stock logo
TSCO
Tractor Supply
$60.25
+0.8%
2.54%2,614
5
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$428.14
+2.2%
2.20%373
6
Western Digital Corporation stock logo
WDC
Western Digital
$73.78
-2.7%
2.12%1,801
7
Flex Ltd. stock logo
FLEX
Flex
$49.86
-1.3%
2.10%2,286
8
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$46.79
-18.3%
2.01%2,331
9
Trimble Inc. stock logo
TRMB
Trimble
$84.13
+1.7%
1.93%1,373
10
NetApp, Inc. stock logo
NTAP
NetApp
$103.33
+1.3%
1.92%1,005
11
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$516.19
+1.2%
1.89%223
12
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$188.21
-0.4%
1.80%452
13
VeriSign, Inc. stock logo
VRSN
VeriSign
$273.22
+1.9%
1.74%341
14
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$73.17
+2.1%
1.67%1,193
15
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$308.31
+1.9%
1.66%289
16
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$99.68
+1.4%
1.63%890
17
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$116.37
+0.6%
1.61%886
18
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.69
+0.4%
1.61%2,976
19
PTC Inc. stock logo
PTC
PTC
$215.71
+0.4%
1.53%488
20
First Solar, Inc. stock logo
FSLR
First Solar
$185.01
-1.0%
1.51%460
21
Okta, Inc. stock logo
OKTA
Okta
$97.75
+1.8%
1.51%856
22
Insulet Corporation stock logo
PODD
Insulet
$277.30
-1.3%
1.49%279
23
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$413.46
+2.1%
1.45%204
24Logitech International S.A.N/A1.45%878
25
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$185.14
+1.8%
1.32%421
26
Nutanix stock logo
NTNX
Nutanix
$75.70
+3.3%
1.29%942
27
Docusign Inc. stock logo
DOCU
Docusign
$75.14
+1.8%
1.25%888
28
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$86.17
+0.3%
1.25%843
29
F5, Inc. stock logo
FFIV
F5
$321.23
+0.8%
1.24%233
30
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$68.12
-2.1%
1.24%951
31Trip.com Group Ltd ADRN/A1.23%1,177
32
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$55.22
-3.2%
1.21%1,230
33
Teradyne, Inc. stock logo
TER
Teradyne
$104.88
-1.9%
1.20%726
34
United Airlines Holdings Inc stock logo
UAL
United Airlines
$88.87
+1.4%
1.17%800
35
Fox Corporation stock logo
FOX
FOX
$49.50
-1.1%
1.16%1,260
36
Illumina, Inc. stock logo
ILMN
Illumina
$94.43
-3.4%
1.16%647
37
Fox Corporation stock logo
FOXA
FOX
$54.20
-1.3%
1.15%1,145
38
monday.com Ltd. stock logo
MNDY
monday.com
$258.72
+3.5%
1.14%209
39
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$77.28
+3.2%
1.12%909
40
Pool Corporation stock logo
POOL
Pool
$309.56
-0.8%
1.12%209
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41
News Corporation stock logo
NWSA
News
$29.43
+0.5%
1.10%2,081
42
Grab Holdings Limited stock logo
GRAB
Grab
$4.77
-4.0%
1.09%12,560
43
NetEase, Inc. stock logo
NTES
NetEase
$131.63
+0.3%
1.07%453
44
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$74.48
+1.1%
1.04%737
45
Align Technology, Inc. stock logo
ALGN
Align Technology
$136.90
-2.0%
1.03%293
46
Zillow Group, Inc. stock logo
Z
Zillow Group
$85.18
+3.3%
0.99%768
47
Icon Plc stock logo
ICLR
Icon
$155.42
-6.4%
0.98%366
48
Sanofi stock logo
SNY
Sanofi
$46.18
-3.5%
0.97%1,132
49
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$143.51
+0.2%
0.96%354
50
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$166.76
+0.5%
0.95%294

Geographic Exposure

  • United States
    85.2%
  • Ireland
    4.1%
  • Israel
    3.4%
  • Cayman Islands
    2.3%
  • Singapore
    2.0%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    86.3%

Sector Exposure

  • Technology
    33.1%
  • Health Care
    20.1%
  • Consumer Discretionary
    12.4%
  • Communications
    9.3%
  • Industrials
    8.7%
  • Information Technology
    8.6%
  • Consumer Staples
    2.9%
  • Communication Services
    1.7%
  • Energy
    1.5%
  • Financials
    1.2%
  • Materials
    0.5%

Industry Exposure

  • Software
    18.9%
  • Biotechnology
    11.5%
  • Specialty Retail
    11.3%
  • Media
    9.3%
  • Technology Hardware, Storage & Peripherals
    8.0%
  • Health Care Equipment & Supplies
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Technology Hardware, Storage &
    3.0%
  • Airlines
    2.1%
  • Electrical Equipment
    2.0%
  • Health Care Providers & Services
    1.7%
  • Entertainment
    1.7%
  • Diversified Consumer Services
    1.5%
  • Renewable Energy
    1.5%
  • Transportation Infrastructure
    1.5%
  • Communications Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Financial Services
    1.2%
  • Machinery
    1.2%
  • Distributors
    1.1%
  • Air Freight & Logistics
    1.0%
  • Commercial Services & Supplies
    0.6%
  • Metals & Mining
    0.5%
  • Pharmaceuticals
    0.5%
  • Automobiles
    0.4%
  • Building Products
    0.4%
  • Food Products
    0.4%

SubIndustry Exposure

  • Application Software
    13.0%
  • Biotechnology
    10.4%
  • Technology Hardware, Storage & Peripherals
    8.0%
  • Semiconductors
    5.5%
  • Internet & Direct Marketing Retail
    5.4%
  • Specialty Stores
    4.7%
  • Systems Software
    4.4%
  • Internet Services & Infrastructure
    3.5%
  • Technology Hardware, Storage &
    3.0%
  • Health Care Equipment
    3.0%
  • Cable & Satellite
    2.8%
  • Life Sciences Tools & Services
    2.3%
  • Airlines
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Electrical Components & Equipment
    2.0%
  • General Merchandise Stores
    1.8%
  • Health Care Services
    1.7%
  • Movies & Entertainment
    1.7%
  • Publishing & Broadcasting
    1.7%
  • Electronic Equipment & Instruments
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Trucking
    1.5%
  • Interactive Media & Services
    1.4%
  • Communications Equipment
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Transaction & Payment Processing
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Health Care Supplies
    1.2%
  • Distributors
    1.1%
  • Air Freight & Logistics
    1.0%
  • Food Retail
    0.7%
  • Education Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Steel
    0.5%
  • Pharmaceuticals
    0.5%
  • Automobile Manufacturers
    0.4%
  • Building Products
    0.4%
  • Packaged Foods & Meats
    0.4%

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This page (NASDAQ:QQJG) was last updated on 8/7/2025 by MarketBeat.com Staff
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