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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings

Invesco NASDAQ Next Gen 100 ETF logo
$31.78 +0.07 (+0.22%)
As of 01/17/2025 04:00 PM Eastern

Top 50 QQQJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$107.38
+1.2%
1.93%133,289
2
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$246.27
-1.2%
1.85%52,274
3
eBay Inc. stock logo
EBAY
eBay
$66.19
+1.7%
1.84%194,132
4
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$625.82
+4.9%
1.78%19,770
5
Tractor Supply stock logo
TSCO
Tractor Supply
$53.66
+0.2%
1.72%216,502
6
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$67.16
+2.1%
1.48%150,357
7
NetApp, Inc. stock logo
NTAP
NetApp
$122.09
+1.8%
1.45%82,397
8
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.44%93,660
9
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$187.28
-0.7%
1.40%49,779
10
PTC Inc. stock logo
PTC
PTC
$187.79
+0.4%
1.35%48,687
11
Western Digital Co. stock logo
WDC
Western Digital
$65.04
+1.2%
1.32%140,111
12
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.07
-1.7%
1.32%106,226
13
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$133.30
+4.2%
1.31%64,283
14
Natera, Inc. stock logo
NTRA
Natera
$158.36
-6.0%
1.31%53,506
15
Illumina, Inc. stock logo
ILMN
Illumina
$136.67
-0.5%
1.28%64,279
16
Teradyne, Inc. stock logo
TER
Teradyne
$138.40
+0.6%
1.27%66,006
17
Formula One Group stock logo
FWONK
Formula One Group
$91.20
+1.3%
1.26%90,090
18
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$187.87
+0.6%
1.25%44,574
19
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$405.01
-2.0%
1.24%19,095
20
argenx SE stock logo
ARGX
argenx
$640.52
-2.9%
1.23%13,067
21
First Solar, Inc. stock logo
FSLR
First Solar
$192.88
+1.0%
1.23%43,389
22
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$405.71
+0.7%
1.22%20,905
23
VeriSign, Inc. stock logo
VRSN
VeriSign
$209.72
-0.5%
1.21%38,948
24
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$78.50
-0.8%
1.15%100,384
25
Grab Holdings Limited stock logo
GRAB
Grab
$4.50
+1.1%
1.14%1,584,267
26
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.60
-1.7%
1.13%82,262
27
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$97.67
+2.7%
1.12%85,730
28
Insulet Co. stock logo
PODD
Insulet
$275.81
+1.1%
1.11%28,429
29
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$93.27
+1.3%
1.11%80,715
30
DraftKings Inc. stock logo
DKNG
DraftKings
$39.29
-1.0%
1.09%197,629
31
ICON Public Limited stock logo
ICLR
ICON Public
$198.11
-2.2%
1.08%33,460
32
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$30.82
-1.0%
1.08%237,322
33
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$172.45
-7.4%
1.06%40,865
34
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$57.99
0.0%
1.05%110,205
35
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.83
+0.7%
1.05%61,703
36
Trimble Inc. stock logo
TRMB
Trimble
$74.92
+1.4%
1.05%98,974
37
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.52
+0.7%
1.04%249,740
38
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.07
+1.4%
1.01%87,114
39
JD.com, Inc. stock logo
JD
JD.com
$39.00
+10.1%
1.01%193,916
40
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$273.43
-0.7%
1.01%24,753
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41
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.14
-2.1%
1.01%108,557
42
Hologic, Inc. stock logo
HOLX
Hologic
$69.73
-0.3%
1.00%91,976
43
Moderna, Inc. stock logo
MRNA
Moderna
$34.06
+0.9%
0.99%155,962
44
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$358.93
-2.0%
0.99%18,094
45
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$251.52
+0.2%
0.97%25,634
46
Align Technology, Inc. stock logo
ALGN
Align Technology
$224.23
+2.4%
0.96%30,256
47
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$352.22
-0.9%
0.95%18,580
48
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.55
+0.8%
0.92%103,996
49
Flex Ltd. stock logo
FLEX
Flex
$42.72
+0.8%
0.92%157,164
50
Viatris Inc. stock logo
VTRS
Viatris
$11.30
-0.4%
0.91%483,748

Geographic Exposure

  • United States
    175.1%
  • Israel
    6.8%
  • Cayman Islands
    6.5%
  • Ireland
    3.4%
  • Singapore
    2.0%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    187.0%

Sector Exposure

  • Technology
    50.6%
  • Health Care
    36.2%
  • Industrials
    20.4%
  • Communications
    16.0%
  • Consumer Discretionary
    14.6%
  • Consumer Staples
    8.0%
  • Utilities
    3.6%
  • Energy
    2.5%
  • Materials
    2.3%

Industry Exposure

  • Software
    26.0%
  • Biotechnology
    19.5%
  • Specialty Retail
    16.8%
  • Media
    16.0%
  • Health Care Equipment & Supplies
    10.2%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Technology Hardware Storage & Peripherals
    6.4%
  • Airlines
    5.4%
  • Electronic Equipment Instruments & Components
    4.5%
  • Transportation Infrastructure
    3.8%
  • Health Care Providers & Services
    3.7%
  • Utilities
    3.6%
  • Machinery
    2.8%
  • Food Products
    2.7%
  • Renewable Energy
    2.5%
  • Metals & Mining
    2.3%
  • Electrical Equipment
    2.2%
  • Aerospace & Defense
    2.1%
  • Communications Equipment
    1.9%
  • Distributors
    1.6%
  • Air Freight & Logistics
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Building Products
    1.3%
  • Diversified Consumer Services
    1.3%

SubIndustry Exposure

  • Application Software
    16.9%
  • Biotechnology
    16.9%
  • Semiconductors
    9.8%
  • Internet & Direct Marketing Retail
    8.6%
  • Systems Software
    7.4%
  • Technology Hardware Storage & Peripherals
    6.4%
  • Health Care Equipment
    6.2%
  • Specialty Stores
    5.8%
  • Internet Services & Infrastruc
    5.7%
  • Airlines
    5.4%
  • Life Sciences Tools & Services
    5.3%
  • Cable & Satellite
    3.9%
  • Trucking
    3.8%
  • Health Care Services
    3.7%
  • Electric Utilities
    3.6%
  • Interactive Media & Services
    3.4%
  • Food Retail
    3.4%
  • Industrial Machinery
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Electronic Equipment & Instruments
    2.5%
  • Renewable Energy Equipment
    2.5%
  • Steel
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Aerospace & Defense
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Publishing & Broadcasting
    1.9%
  • Communications Equipment
    1.9%
  • General Merchandise Stores
    1.8%
  • Distributors
    1.6%
  • Air Freight & Logistics
    1.5%
  • Restaurants
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Building Products
    1.3%

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This page (NASDAQ:QQQJ) was last updated on 1/21/2025 by MarketBeat.com Staff
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