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Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings

$21.85
+0.13 (+0.60%)
(As of 06/17/2024 ET)

Top 50 QQJG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$844.54
-3.0%
3.27%232
2
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$806.57
-1.3%
3.00%208
3
ICON Public Limited stock logo
ICLR
ICON Public
$313.33
-1.4%
2.88%495
4
Western Digital Co. stock logo
WDC
Western Digital
$78.12
-1.8%
2.68%1,907
5
First Solar, Inc. stock logo
FSLR
First Solar
$273.61
-6.2%
2.67%494
6
Tractor Supply stock logo
TSCO
Tractor Supply
$280.25
-0.4%
2.67%523
7
NetApp, Inc. stock logo
NTAP
NetApp
$126.17
-0.9%
2.37%1,028
8
eBay Inc. stock logo
EBAY
eBay
$52.13
-2.9%
2.30%2,362
9
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$103.86
-0.9%
2.18%1,167
10
Teradyne, Inc. stock logo
TER
Teradyne
$145.06
-1.7%
1.89%713
11Logitech International SAN/A1.73%939
12
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$301.37
-2.4%
1.70%307
13
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$390.82
-1.4%
1.69%237
14
AppLovin Co. stock logo
APP
AppLovin
$77.52
+2.5%
1.65%1,160
15
PTC Inc. stock logo
PTC
PTC
$173.50
-0.4%
1.65%514
16
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$157.26
-1.1%
1.56%527
17
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$93.47
-0.8%
1.56%908
18
Flex Ltd. stock logo
FLEX
Flex
$31.26
-2.4%
1.55%2,625
19
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$156.49
-0.7%
1.50%519
20
Align Technology, Inc. stock logo
ALGN
Align Technology
$256.01
-5.6%
1.49%321
21
Entegris, Inc. stock logo
ENTG
Entegris
$133.90
-2.5%
1.47%608
22
Trimble Inc. stock logo
TRMB
Trimble
$54.81
-1.6%
1.40%1,374
23
Pool Co. stock logo
POOL
Pool
$341.31
-0.5%
1.39%221
24
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$24.39
-0.4%
1.33%2,982
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$180.31
+0.3%
1.31%392
26
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$50.19
-0.5%
1.29%1,387
27
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$89.09
+0.8%
1.26%766
28
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$57.74
-0.3%
1.25%1,082
29
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$124.61
-3.9%
1.23%505
30
LKQ Co. stock logo
LKQ
LKQ
$40.29
-2.3%
1.20%1,564
31
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$228.84
-0.1%
1.17%281
32
Okta, Inc. stock logo
OKTA
Okta
$89.76
+1.7%
1.17%714
33
Formula One Group stock logo
FWONK
Formula One Group
$72.43
+1.1%
1.12%852
34
News Co. stock logo
NWSA
News
$27.08
-0.4%
1.10%2,197
35
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$393.91
0.0%
1.04%142
36
Bio-Techne Co. stock logo
TECH
Bio-Techne
$75.87
-1.3%
1.02%719
37
Saia, Inc. stock logo
SAIA
Saia
$452.74
-0.7%
1.01%121
38
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$60.69
-0.1%
1.00%889
39Trip.com Group Ltd ADRN/A1.00%1,070
40
Hologic, Inc. stock logo
HOLX
Hologic
$71.79
-0.5%
0.97%723
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41
Nutanix, Inc. stock logo
NTNX
Nutanix
$54.01
+1.7%
0.97%999
42
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$83.51
-0.9%
0.93%606
43
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$161.57
+1.9%
0.93%314
44
Sanofi stock logo
SNY
Sanofi
$46.25
-2.7%
0.93%1,042
45
NetEase, Inc. stock logo
NTES
NetEase
$92.54
+0.3%
0.92%540
46
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$208.63
-1.4%
0.89%234
47
DocuSign, Inc. stock logo
DOCU
DocuSign
$50.84
-0.7%
0.88%920
48
Amdocs Limited stock logo
DOX
Amdocs
$74.90
-1.2%
0.86%610
49
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$160.39
+0.2%
0.85%296
50
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.45
-0.6%
0.85%347

Geographic Exposure

  • United States
    85.2%
  • Ireland
    2.6%
  • Cayman Islands
    1.8%
  • Singapore
    1.5%
  • Israel
    1.5%
  • United Kingdom
    0.8%
  • Canada
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.3%
  • Health Care
    14.6%
  • Consumer Discretionary
    11.0%
  • Industrials
    8.4%
  • Communications
    6.4%
  • Energy
    3.6%
  • Materials
    0.5%
  • Consumer Staples
    0.4%

Industry Exposure

  • Software
    14.5%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Technology Hardware Storage & Peripherals
    8.7%
  • Specialty Retail
    8.3%
  • Biotechnology
    6.9%
  • Media
    6.4%
  • Health Care Equipment & Supplies
    5.0%
  • Renewable Energy
    3.6%
  • Electronic Equipment Instruments & Components
    3.2%
  • Transportation Infrastructure
    2.5%
  • Machinery
    1.4%
  • Airlines
    1.4%
  • Distributors
    1.4%
  • Electrical Equipment
    1.4%
  • Automobiles
    1.2%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • IT Services
    0.8%
  • Communications Equipment
    0.8%
  • Health Care Technology
    0.8%
  • Air Freight & Logistics
    0.8%
  • Consumer Products
    0.6%
  • Metals & Mining
    0.5%
  • Pharmaceuticals
    0.4%

SubIndustry Exposure

  • Application Software
    10.1%
  • Semiconductors
    8.8%
  • Technology Hardware Storage & Peripherals
    8.7%
  • Biotechnology
    6.2%
  • Specialty Stores
    4.8%
  • Internet & Direct Marketing Retail
    4.2%
  • Renewable Energy Equipment
    3.6%
  • Health Care Equipment
    3.3%
  • Systems Software
    3.2%
  • Life Sciences Tools & Services
    2.7%
  • Trucking
    2.5%
  • Internet Services & Infrastruc
    2.5%
  • Cable & Satellite
    2.0%
  • Electronic Equipment & Instruments
    1.7%
  • Publishing & Broadcasting
    1.7%
  • Electronic Manufacturing Services
    1.5%
  • Industrial Machinery
    1.4%
  • Airlines
    1.4%
  • Distributors
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Automobile Manufacturers
    1.2%
  • Environmental & Facilities Services
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Communications Equipment
    0.8%
  • Health Care Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Interactive Media & Services
    0.7%
  • Consumer Electronics
    0.6%
  • Steel
    0.5%
  • Pharmaceuticals
    0.4%

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This page (NASDAQ:QQJG) was last updated on 6/17/2024 by MarketBeat.com Staff

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