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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings

Invesco NASDAQ Next Gen 100 ETF logo
$31.96 -0.72 (-2.20%)
Closing price 04:00 PM Eastern
Extended Trading
$32.16 +0.20 (+0.61%)
As of 04:53 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
$250.59
-0.2%
2.00%51,368
2
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
2.00%19,432
3
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
1.95%190,788
4
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
1.95%130,987
5
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
1.78%212,767
6Trip.com Group Ltd ADRN/A1.52%147,760
7
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
1.46%48,925
8
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$56.07
-5.4%
1.45%233,236
9
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$216.80
-1.0%
1.43%43,805
10
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
1.42%92,046
11
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
1.40%80,974
12
Western Digital Co. stock logo
WDC
Western Digital
$68.71
-3.6%
1.37%137,694
13
DraftKings Inc. stock logo
DKNG
DraftKings
$45.57
-7.8%
1.33%194,220
14
Formula One Group stock logo
FWONK
Formula One Group
$96.84
-1.0%
1.33%88,540
15
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
1.32%52,585
16
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
1.31%104,393
17
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
1.29%98,655
18
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
1.29%38,280
19
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
1.26%108,302
20
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$100.85
-1.7%
1.26%84,255
21
argenx SE stock logo
ARGX
argenx
$644.48
-0.5%
1.23%12,844
22
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
1.19%60,639
23
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
1.18%47,846
24
Insulet Co. stock logo
PODD
Insulet
$282.80
-1.9%
1.16%27,922
25
Grab Holdings Limited stock logo
GRAB
Grab
$4.90
+2.5%
1.14%1,556,957
26
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.29
-4.4%
1.11%18,256
27
JD.com, Inc. stock logo
JD
JD.com
$42.42
+3.0%
1.11%190,574
28
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
1.11%106,685
29
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$88.48
-0.2%
1.09%79,323
30
Teradyne, Inc. stock logo
TER
Teradyne
$115.91
-2.2%
1.08%64,868
31
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
1.07%23,327
32
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
1.05%80,840
33
Trimble Inc. stock logo
TRMB
Trimble
$71.47
-2.4%
1.05%97,273
34
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
1.03%39,827
35
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
1.01%42,645
36
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.32
-0.7%
1.01%245,438
37
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$361.54
-1.4%
1.00%18,765
38
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$263.90
0.0%
0.98%25,193
39
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$167.71
-0.5%
0.98%40,163
40
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$311.05
-3.1%
0.98%20,542
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41
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.97%17,782
42
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.96%14,770
43
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.96%15,086
44
Entegris, Inc. stock logo
ENTG
Entegris
$104.09
-3.0%
0.96%60,140
45
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
0.96%154,452
46
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
0.95%63,173
47
Okta, Inc. stock logo
OKTA
Okta
$92.75
-2.6%
0.95%64,689
48
Sanofi stock logo
SNY
Sanofi
$54.46
+0.6%
0.95%119,934
49
monday.com Ltd. stock logo
MNDY
monday.com
$300.65
-2.4%
0.94%19,856
50
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$22.12
-4.1%
0.94%293,730

Geographic Exposure

  • United States
    87.2%
  • Israel
    3.9%
  • Cayman Islands
    3.4%
  • Ireland
    2.2%
  • Singapore
    0.9%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    85.7%

Sector Exposure

  • Technology
    25.3%
  • Health Care
    17.5%
  • Industrials
    9.9%
  • Communications
    8.3%
  • Consumer Discretionary
    7.3%
  • Consumer Staples
    4.3%
  • Utilities
    1.8%
  • Materials
    1.2%
  • Energy
    1.0%

Industry Exposure

  • Software
    12.9%
  • Biotechnology
    9.5%
  • Specialty Retail
    8.7%
  • Media
    8.3%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Health Care Equipment & Supplies
    4.4%
  • Technology Hardware Storage & Peripherals
    3.8%
  • Airlines
    2.6%
  • Health Care Providers & Services
    2.3%
  • Electronic Equipment Instruments & Components
    1.9%
  • Utilities
    1.8%
  • Transportation Infrastructure
    1.7%
  • Aerospace & Defense
    1.4%
  • Machinery
    1.4%
  • Food Products
    1.4%
  • Metals & Mining
    1.2%
  • Electrical Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Renewable Energy
    1.0%
  • Distributors
    0.8%
  • Air Freight & Logistics
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Diversified Consumer Services
    0.6%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.5%

SubIndustry Exposure

  • Biotechnology
    8.3%
  • Application Software
    8.0%
  • Semiconductors
    4.7%
  • Internet & Direct Marketing Retail
    4.6%
  • Systems Software
    4.0%
  • Technology Hardware Storage & Peripherals
    3.8%
  • Health Care Equipment
    2.9%
  • Internet Services & Infrastruc
    2.9%
  • Specialty Stores
    2.8%
  • Airlines
    2.6%
  • Health Care Services
    2.3%
  • Cable & Satellite
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Food Retail
    1.9%
  • Electric Utilities
    1.8%
  • Interactive Media & Services
    1.8%
  • Trucking
    1.7%
  • Aerospace & Defense
    1.4%
  • Industrial Machinery
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Steel
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • General Merchandise Stores
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Distributors
    0.8%
  • Air Freight & Logistics
    0.7%
  • Restaurants
    0.7%
  • Building Products
    0.5%
  • Environmental & Facilities Services
    0.5%

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This page (NASDAQ:QQQJ) was last updated on 2/21/2025 by MarketBeat.com Staff
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