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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings

Invesco NASDAQ Next Gen 100 ETF logo
$34.56 +0.03 (+0.09%)
Closing price 09/3/2025 04:00 PM Eastern
Extended Trading
$34.57 +0.01 (+0.03%)
As of 09/3/2025 04:10 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 25 QQQJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$447.43
+0.1%
3.28%47,697
2
eBay Inc. stock logo
EBAY
eBay
$90.16
+0.3%
2.38%168,638
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$827.56
+0.5%
2.29%17,506
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$176.32
+3.4%
2.04%77,649
5
United Airlines Holdings Inc stock logo
UAL
United Airlines
$106.16
+1.4%
1.91%119,507
6
Tractor Supply Company stock logo
TSCO
Tractor Supply
$60.14
-2.2%
1.85%194,019
7
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$176.61
+1.4%
1.74%60,350
8
Insmed, Inc. stock logo
INSM
Insmed
$143.50
-1.2%
1.59%77,309
9
Western Digital Corporation stock logo
WDC
Western Digital
$86.00
+5.0%
1.59%127,533
10
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$40.10
-1.7%
1.46%218,410
11
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$212.54
+0.2%
1.45%44,456
12
PTC Inc. stock logo
PTC
PTC
$212.24
-0.2%
1.43%43,848
13Trip.com Group Ltd ADRN/A1.43%125,429
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$274.11
+0.3%
1.42%34,326
15
DraftKings Inc. stock logo
DKNG
DraftKings
$47.68
-0.5%
1.33%181,407
16
NetApp, Inc. stock logo
NTAP
NetApp
$116.47
+1.0%
1.33%74,358
17
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$531.07
-0.3%
1.33%16,448
18
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$102.03
-8.4%
1.32%76,920
19
Insulet Corporation stock logo
PODD
Insulet
$343.53
-0.4%
1.32%25,756
20
Expand Energy Corporation stock logo
EXE
Expand Energy
$97.08
-1.2%
1.29%86,989
21
Natera, Inc. stock logo
NTRA
Natera
$167.53
-1.1%
1.27%49,918
22
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$85.31
+3.8%
1.25%103,024
23
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$455.55
+0.5%
1.25%18,101
24Elbit Systems Ltd.N/A1.24%16,832
25
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$100.04
-1.0%
1.24%81,524

Geographic Exposure

  • United States
    86.2%
  • Israel
    4.1%
  • Cayman Islands
    3.3%
  • Ireland
    2.8%
  • Singapore
    1.1%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    86.0%

Sector Exposure

  • Technology
    24.6%
  • Health Care
    22.0%
  • Consumer Discretionary
    11.8%
  • Industrials
    11.1%
  • Communications
    8.0%
  • Information Technology
    7.9%
  • Consumer Staples
    4.9%
  • Utilities
    2.8%
  • Energy
    2.5%
  • Communication Services
    1.9%
  • Financials
    1.3%
  • Materials
    1.1%

Industry Exposure

  • Software
    14.7%
  • Biotechnology
    13.6%
  • Specialty Retail
    9.4%
  • Media
    8.0%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Health Care Equipment & Supplies
    4.8%
  • Hotels, Restaurants & Leisure
    3.3%
  • Airlines
    2.7%
  • Health Care Providers & Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Technology Hardware, Storage &
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Entertainment
    1.9%
  • Utilities
    1.8%
  • Machinery
    1.5%
  • Diversified Consumer Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Financial Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Renewable Energy
    1.2%
  • Food Products
    1.1%
  • Metals & Mining
    1.1%
  • Electrical Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Independent Power and Renewables
    1.0%
  • Automobiles
    0.9%
  • Trading Companies & Distributo
    0.9%
  • Air Freight & Logistics
    0.9%
  • Pharmaceuticals
    0.7%
  • Distributors
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Building Products
    0.4%

SubIndustry Exposure

  • Biotechnology
    12.4%
  • Application Software
    10.3%
  • Semiconductors
    6.2%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Internet & Direct Marketing Retail
    4.6%
  • Systems Software
    3.6%
  • Specialty Stores
    3.2%
  • Health Care Equipment
    2.7%
  • Internet Services & Infrastructure
    2.7%
  • Airlines
    2.7%
  • Food Retail
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • Health Care Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Technology Hardware, Storage &
    2.0%
  • Cable & Satellite
    1.9%
  • Movies & Entertainment
    1.9%
  • Electric Utilities
    1.8%
  • Interactive Media & Services
    1.8%
  • Industrial Machinery & Supplies
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Casinos & Gaming
    1.3%
  • General Merchandise Stores
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Transaction & Payment Processing
    1.3%
  • Trucking
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Steel
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Automobile Manufacturers
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Trading Companies & Distributo
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Supplies
    0.7%
  • Pharmaceuticals
    0.7%
  • Distributors
    0.6%
  • Education Services
    0.6%
  • Restaurants
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Building Products
    0.4%

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This page (NASDAQ:QQQJ) was last updated on 9/4/2025 by MarketBeat.com Staff
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