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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings

Invesco NASDAQ Next Gen 100 ETF logo
$29.77
+0.10 (+0.34%)
(As of 12:38 PM ET)

Top 50 QQQJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$159.24
-2.6%
3.31%124,947
2
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$756.71
-0.4%
2.91%20,506
3
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$268.20
-2.1%
2.35%53,999
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$429.47
+0.9%
2.16%31,788
5
eBay Inc. stock logo
EBAY
eBay
$59.54
+2.5%
1.99%205,683
6
Tractor Supply stock logo
TSCO
Tractor Supply
$272.55
+2.2%
1.88%45,372
7
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$79.03
-1.8%
1.72%138,314
8
NetApp, Inc. stock logo
NTAP
NetApp
$115.89
-0.2%
1.58%86,136
9Trip.com Group Ltd ADRN/A1.57%155,828
10
Western Digital Co. stock logo
WDC
Western Digital
$66.06
+0.3%
1.50%144,462
11
PTC Inc. stock logo
PTC
PTC
$186.24
+0.7%
1.46%50,531
12
First Solar, Inc. stock logo
FSLR
First Solar
$214.82
+4.8%
1.37%45,026
13
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$99.85
+0.7%
1.36%88,412
14
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$106.02
+0.2%
1.36%83,769
15
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
-1.0%
1.33%97,166
16
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.82
+0.1%
1.33%64,903
17
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$159.86
+0.3%
1.31%52,433
18
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$385.28
+0.2%
1.29%21,696
19
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$170.97
+0.3%
1.28%47,491
20
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$75.59
0.0%
1.27%110,256
21
JD.com, Inc. stock logo
JD
JD.com
$40.54
+0.2%
1.25%201,252
22
Hologic, Inc. stock logo
HOLX
Hologic
$83.49
+1.4%
1.23%97,698
23
ICON Public Limited stock logo
ICLR
ICON Public
$221.93
+0.7%
1.23%34,778
24
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$179.24
-1.0%
1.21%42,897
25
DraftKings Inc. stock logo
DKNG
DraftKings
$35.58
-0.3%
1.16%204,223
26
Formula One Group stock logo
FWONK
Formula One Group
$80.44
-0.3%
1.16%93,402
27
Teradyne, Inc. stock logo
TER
Teradyne
$104.83
-1.6%
1.16%68,635
28
argenx SE stock logo
ARGX
argenx
$590.20
-0.9%
1.15%13,502
29
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$379.48
+0.5%
1.15%19,817
30
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$70.58
+0.3%
1.13%103,228
31
VeriSign, Inc. stock logo
VRSN
VeriSign
$177.14
+0.3%
1.13%41,052
32
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$28.27
-2.9%
1.08%258,902
33
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$263.78
-0.2%
1.06%25,761
34
Entegris, Inc. stock logo
ENTG
Entegris
$102.45
-4.3%
1.05%63,504
35
Insulet Co. stock logo
PODD
Insulet
$237.51
+0.8%
1.05%29,492
36
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$374.51
+0.1%
1.05%18,714
37
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.96
-0.9%
1.03%103,742
38
Align Technology, Inc. stock logo
ALGN
Align Technology
$209.81
+0.6%
1.02%31,419
39
Grab Holdings Limited stock logo
GRAB
Grab
$4.07
1.02%1,607,805
40
Sanofi stock logo
SNY
Sanofi
$53.48
+0.4%
1.02%122,972
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41
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$100.33
-0.2%
1.00%63,735
42
Alliant Energy Co. stock logo
LNT
Alliant Energy
$57.76
+0.0%
0.98%107,889
43
Trimble Inc. stock logo
TRMB
Trimble
$61.37
+0.3%
0.97%102,718
44
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$393.46
+0.1%
0.96%15,610
45
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$48.74
+0.7%
0.94%122,240
46
Incyte Co. stock logo
INCY
Incyte
$76.22
+0.1%
0.93%81,010
47
Nordson Co. stock logo
NDSN
Nordson
$250.77
+0.7%
0.93%24,052
48
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.22
-0.8%
0.93%67,180
49
Flex Ltd. stock logo
FLEX
Flex
$35.40
-0.2%
0.92%167,016
50
Viatris Inc. stock logo
VTRS
Viatris
$11.55
-0.6%
0.92%502,018

Geographic Exposure

  • United States
    88.7%
  • Cayman Islands
    2.6%
  • Ireland
    1.8%
  • Israel
    1.3%
  • Singapore
    0.9%
  • United Kingdom
    0.7%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.8%
  • Health Care
    16.8%
  • Industrials
    11.6%
  • Consumer Discretionary
    10.1%
  • Communications
    7.2%
  • Energy
    2.2%
  • Utilities
    1.9%
  • Materials
    1.4%
  • Consumer Staples
    1.3%

Industry Exposure

  • Software
    13.3%
  • Biotechnology
    9.4%
  • Specialty Retail
    7.9%
  • Media
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Health Care Equipment & Supplies
    4.8%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Aerospace & Defense
    2.8%
  • Airlines
    2.5%
  • Electronic Equipment Instruments & Components
    2.2%
  • Renewable Energy
    2.2%
  • Transportation Infrastructure
    2.1%
  • Utilities
    1.9%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Metals & Mining
    1.4%
  • Electrical Equipment
    1.0%
  • Distributors
    0.9%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Air Freight & Logistics
    0.8%
  • IT Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Automobiles
    0.6%
  • Health Care Technology
    0.6%
  • Consumer Products
    0.6%
  • Pharmaceuticals
    0.4%

SubIndustry Exposure

  • Application Software
    9.6%
  • Biotechnology
    8.2%
  • Semiconductors
    6.5%
  • Internet & Direct Marketing Retail
    4.9%
  • Specialty Stores
    3.4%
  • Health Care Equipment
    3.4%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Systems Software
    3.0%
  • Aerospace & Defense
    2.8%
  • Airlines
    2.5%
  • Renewable Energy Equipment
    2.2%
  • Trucking
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Cable & Satellite
    2.0%
  • Internet Services & Infrastruc
    1.9%
  • Electric Utilities
    1.9%
  • Interactive Media & Services
    1.7%
  • Industrial Machinery
    1.7%
  • Casinos & Gaming
    1.4%
  • Steel
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Publishing & Broadcasting
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Food Retail
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Distributors
    0.9%
  • Communications Equipment
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Automobile Manufacturers
    0.6%
  • Health Care Distributors
    0.6%
  • Consumer Electronics
    0.6%
  • Pharmaceuticals
    0.4%

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This page (NASDAQ:QQQJ) was last updated on 11/4/2024 by MarketBeat.com Staff
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