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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings

Invesco NASDAQ Next Gen 100 ETF logo
$27.59 -0.10 (-0.36%)
Closing price 04:00 PM Eastern
Extended Trading
$27.79 +0.20 (+0.72%)
As of 05:22 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 50 QQQJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$230.42
-4.0%
2.23%50,790
2
eBay Inc. stock logo
EBAY
eBay
$65.45
-0.9%
2.11%182,825
3
Tractor Supply stock logo
TSCO
Tractor Supply
$50.94
-2.4%
1.94%208,549
4
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$540.08
+0.2%
1.76%19,115
5
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$224.36
+1.9%
1.74%43,203
6
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.23
+1.3%
1.73%91,296
7
VeriSign, Inc. stock logo
VRSN
VeriSign
$249.80
+1.0%
1.64%37,108
8
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$33.16
+0.1%
1.45%232,818
9
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$66.40
+1.1%
1.42%128,251
10Trip.com Group Ltd ADRN/A1.39%137,701
11
Natera, Inc. stock logo
NTRA
Natera
$150.22
+1.2%
1.38%53,035
12
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$76.86
-0.7%
1.34%97,017
13
Insulet Co. stock logo
PODD
Insulet
$254.84
-0.2%
1.33%27,561
14
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$72.52
+0.8%
1.32%103,091
15
Formula One Group stock logo
FWONK
Formula One Group
$79.76
+1.6%
1.31%87,427
16
argenx SE stock logo
ARGX
argenx
$599.73
-1.1%
1.30%12,555
17
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$151.16
+1.3%
1.28%48,391
18
PTC Inc. stock logo
PTC
PTC
$146.73
+0.1%
1.25%47,201
19
JD.com, Inc. stock logo
JD
JD.com
$37.55
-1.7%
1.24%187,426
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$118.20
-0.5%
1.24%58,914
21Elbit Systems Ltd.N/A1.20%17,465
22
DraftKings Inc. stock logo
DKNG
DraftKings
$33.42
-2.4%
1.19%192,232
23
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$358.13
-2.2%
1.18%18,194
24
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.27
+3.1%
1.17%105,291
25
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.48
-1.7%
1.16%84,196
26
NetApp, Inc. stock logo
NTAP
NetApp
$81.99
-1.5%
1.16%79,936
27
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$462.70
+0.4%
1.15%14,542
28
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.78
0.0%
1.14%100,514
29
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$332.95
-3.0%
1.12%19,349
30
Okta, Inc. stock logo
OKTA
Okta
$100.83
0.0%
1.11%64,196
31
Evergy, Inc. stock logo
EVRG
Evergy
$67.92
+0.5%
1.09%90,091
32
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$77.41
-1.7%
1.09%78,457
33
DocuSign, Inc. stock logo
DOCU
DocuSign
$76.52
+1.7%
1.08%79,228
34
Gen Digital Inc. stock logo
GEN
Gen Digital
$24.73
+0.3%
1.08%241,372
35
Sanofi stock logo
SNY
Sanofi
$50.89
-1.8%
1.08%112,716
36
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$71.98
-0.9%
1.08%83,113
37
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.37
+0.1%
1.08%38,677
38
F5, Inc. stock logo
FFIV
F5
$262.50
-0.1%
1.04%22,616
39
First Solar, Inc. stock logo
FSLR
First Solar
$126.69
-3.5%
1.03%41,929
40
Hologic, Inc. stock logo
HOLX
Hologic
$57.78
-1.8%
1.02%88,027
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41
Trimble Inc. stock logo
TRMB
Trimble
$59.28
-0.4%
1.02%96,421
42
Grab Holdings Limited stock logo
GRAB
Grab
$4.05
+1.8%
1.01%1,531,203
43
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.27
-0.1%
1.00%170,013
44
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$134.10
-2.7%
0.98%39,229
45
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$282.80
-0.5%
0.97%17,628
46
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$23.49
-10.1%
0.94%288,863
47
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$11.68
-2.9%
0.93%440,545
48
Insmed Incorporated stock logo
INSM
Insmed
$69.50
-2.2%
0.91%71,012
49
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.09
+0.1%
0.91%28,580
50
ICON Public Limited stock logo
ICLR
ICON Public
$144.00
-1.9%
0.90%31,692

Geographic Exposure

  • United States
    87.0%
  • Israel
    3.5%
  • Cayman Islands
    3.2%
  • Ireland
    1.1%
  • Singapore
    0.8%

Sector Exposure

  • Technology
    23.8%
  • Health Care
    21.2%
  • Consumer Discretionary
    12.5%
  • Industrials
    8.8%
  • Communications
    8.8%
  • Consumer Staples
    5.8%
  • Information Technology
    5.1%
  • Utilities
    2.8%
  • Energy
    2.6%
  • Communication Services
    1.8%
  • Materials
    1.2%
  • Financials
    0.8%

Industry Exposure

  • Software
    16.7%
  • Biotechnology
    13.0%
  • Specialty Retail
    9.9%
  • Media
    8.8%
  • Health Care Equipment & Supplies
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Hotels, Restaurants & Leisure
    3.3%
  • Airlines
    2.2%
  • Utilities
    2.2%
  • Entertainment
    1.8%
  • Food Products
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Transportation Infrastructure
    1.6%
  • Diversified Consumer Services
    1.5%
  • Machinery
    1.4%
  • Health Care Providers & Services
    1.4%
  • Metals & Mining
    1.2%
  • Communications Equipment
    1.1%
  • Electrical Equipment
    1.0%
  • Renewable Energy
    1.0%
  • Automobiles
    0.9%
  • Distributors
    0.8%
  • Financial Services
    0.8%
  • Consumer Staples Distribution
    0.8%
  • Air Freight & Logistics
    0.8%
  • Aerospace & Defense
    0.7%
  • Independent Power and Renewables
    0.6%
  • Pharmaceuticals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Building Products
    0.5%

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This page (NASDAQ:QQQJ) was last updated on 4/15/2025 by MarketBeat.com Staff
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