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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings

Invesco NASDAQ Next Gen 100 ETF logo
$31.10 +0.17 (+0.55%)
(As of 11:01 AM ET)

Top 50 QQQJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$312.98
-3.8%
3.31%124,947
2
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$555.00
-0.9%
2.91%20,506
3
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$248.88
+0.0%
2.35%53,999
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$635.37
+4.2%
2.16%31,788
5
eBay Inc. stock logo
EBAY
eBay
$61.58
+1.2%
1.99%205,683
6
Tractor Supply stock logo
TSCO
Tractor Supply
$272.28
+0.8%
1.88%45,372
7
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$94.32
-0.3%
1.72%138,314
8
NetApp, Inc. stock logo
NTAP
NetApp
$126.35
+2.3%
1.58%86,136
9Trip.com Group Ltd ADRN/A1.57%155,828
10
Western Digital Co. stock logo
WDC
Western Digital
$65.01
+1.8%
1.50%144,462
11
PTC Inc. stock logo
PTC
PTC
$193.38
+2.6%
1.46%50,531
12
First Solar, Inc. stock logo
FSLR
First Solar
$187.02
+1.2%
1.37%45,026
13
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$99.31
+1.3%
1.36%88,412
14
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$99.62
+0.5%
1.36%83,769
15
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.33%97,166
16
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$145.83
+1.2%
1.33%64,903
17
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$180.80
+0.9%
1.31%52,433
18
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$390.09
+1.4%
1.29%21,696
19
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$182.70
+3.3%
1.28%47,491
20
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$79.91
+1.3%
1.27%110,256
21
JD.com, Inc. stock logo
JD
JD.com
$35.38
+0.6%
1.25%201,252
22
Hologic, Inc. stock logo
HOLX
Hologic
$78.64
+0.8%
1.23%97,698
23
ICON Public Limited stock logo
ICLR
ICON Public
$209.25
+2.7%
1.23%34,778
24
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$183.53
+1.1%
1.21%42,897
25
DraftKings Inc. stock logo
DKNG
DraftKings
$43.90
+0.2%
1.16%204,223
26
Formula One Group stock logo
FWONK
Formula One Group
$84.59
+0.6%
1.16%93,402
27
Teradyne, Inc. stock logo
TER
Teradyne
$103.89
+0.3%
1.16%68,635
28
argenx SE stock logo
ARGX
argenx
$590.02
-0.3%
1.15%13,502
29
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$334.02
-2.7%
1.15%19,817
30
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$74.73
+1.8%
1.13%103,228
31
VeriSign, Inc. stock logo
VRSN
VeriSign
$182.98
+0.9%
1.13%41,052
32
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.44
+0.7%
1.08%258,902
33
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$273.70
+0.8%
1.06%25,761
34
Entegris, Inc. stock logo
ENTG
Entegris
$101.52
+1.6%
1.05%63,504
35
Insulet Co. stock logo
PODD
Insulet
$263.62
-1.1%
1.05%29,492
36
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$363.43
-0.2%
1.05%18,714
37
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.61
+3.1%
1.03%103,742
38
Align Technology, Inc. stock logo
ALGN
Align Technology
$225.23
+0.6%
1.02%31,419
39
Grab Holdings Limited stock logo
GRAB
Grab
$5.62
-0.7%
1.02%1,607,805
40
Sanofi stock logo
SNY
Sanofi
$47.84
+0.1%
1.02%122,972
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41
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$90.40
+2.8%
1.00%63,735
42
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.44
+0.3%
0.98%107,889
43
Trimble Inc. stock logo
TRMB
Trimble
$71.79
+1.9%
0.97%102,718
44
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$414.68
+0.2%
0.96%15,610
45
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$47.15
+1.0%
0.94%122,240
46
Incyte Co. stock logo
INCY
Incyte
$69.94
-1.6%
0.93%81,010
47
Nordson Co. stock logo
NDSN
Nordson
$256.37
+1.5%
0.93%24,052
48
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$83.79
+0.4%
0.93%67,180
49
Flex Ltd. stock logo
FLEX
Flex
$41.01
+3.0%
0.92%167,016
50
Viatris Inc. stock logo
VTRS
Viatris
$13.20
+0.5%
0.92%502,018

Geographic Exposure

  • United States
    88.0%
  • Cayman Islands
    3.1%
  • Ireland
    3.0%
  • Israel
    1.3%
  • Singapore
    1.1%
  • Switzerland
    0.8%
  • United Kingdom
    0.6%
  • Canada
    0.5%

Currency Exposure

  • USD
    88.5%

Sector Exposure

  • Technology
    28.8%
  • Health Care
    17.9%
  • Industrials
    13.2%
  • Consumer Discretionary
    10.1%
  • Communications
    7.9%
  • Utilities
    2.1%
  • Energy
    1.9%
  • Materials
    1.5%
  • Consumer Staples
    1.3%

Industry Exposure

  • Software
    13.9%
  • Biotechnology
    9.1%
  • Media
    7.9%
  • Specialty Retail
    7.9%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Health Care Equipment & Supplies
    4.9%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Aerospace & Defense
    3.8%
  • Airlines
    2.8%
  • Electronic Equipment Instruments & Components
    2.4%
  • Transportation Infrastructure
    2.2%
  • Utilities
    2.1%
  • Renewable Energy
    1.9%
  • Machinery
    1.7%
  • Metals & Mining
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Electrical Equipment
    1.2%
  • Health Care Providers & Services
    1.1%
  • Communications Equipment
    0.9%
  • Distributors
    0.9%
  • Air Freight & Logistics
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.7%
  • Automobiles
    0.7%
  • IT Services
    0.6%
  • Health Care Technology
    0.6%
  • Consumer Products
    0.6%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Application Software
    10.1%
  • Biotechnology
    7.8%
  • Semiconductors
    5.8%
  • Internet & Direct Marketing Retail
    5.0%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Aerospace & Defense
    3.8%
  • Health Care Equipment
    3.6%
  • Specialty Stores
    3.3%
  • Systems Software
    3.0%
  • Airlines
    2.8%
  • Trucking
    2.2%
  • Cable & Satellite
    2.1%
  • Electric Utilities
    2.1%
  • Internet Services & Infrastruc
    2.0%
  • Interactive Media & Services
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Industrial Machinery
    1.7%
  • Steel
    1.5%
  • Casinos & Gaming
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Health Care Services
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Food Retail
    1.0%
  • Communications Equipment
    0.9%
  • Distributors
    0.9%
  • Air Freight & Logistics
    0.9%
  • Environmental & Facilities Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Health Care Distributors
    0.6%
  • Consumer Electronics
    0.6%
  • Pharmaceuticals
    0.5%

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This page (NASDAQ:QQQJ) was last updated on 11/21/2024 by MarketBeat.com Staff
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