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Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings

$27.28 -0.19 (-0.69%)
Closing price 03:07 PM Eastern
Extended Trading
$27.32 +0.04 (+0.15%)
As of 04:04 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 25 QQJG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$221.33
-1.3%
4.17%1,131
2
Western Digital Corporation stock logo
WDC
Western Digital
$119.22
-1.6%
3.25%1,797
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$968.61
-1.3%
3.03%204
4
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$455.77
+1.1%
2.71%368
5
eBay Inc. stock logo
EBAY
eBay
$90.35
-1.9%
2.70%1,851
6
Tractor Supply Company stock logo
TSCO
Tractor Supply
$53.96
+0.1%
2.43%2,596
7
Flex Ltd. stock logo
FLEX
Flex
$59.17
-1.1%
2.16%2,272
8
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$225.46
+2.8%
2.09%549
9
NetApp, Inc. stock logo
NTAP
NetApp
$120.11
-1.4%
1.96%976
10
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$567.27
+0.3%
1.82%219
11
PTC Inc. stock logo
PTC
PTC
$202.08
-0.7%
1.81%548
12
Trimble Inc. stock logo
TRMB
Trimble
$79.38
-1.4%
1.79%1,355
13
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$58.21
-0.8%
1.78%2,357
14
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$82.45
+3.3%
1.62%1,208
15
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$508.09
-1.2%
1.60%203
16
Teradyne, Inc. stock logo
TER
Teradyne
$143.88
-0.5%
1.57%723
17
First Solar, Inc. stock logo
FSLR
First Solar
$232.96
+0.7%
1.53%435
18Logitech International S.A.N/A1.51%830
19
Insulet Corporation stock logo
PODD
Insulet
$320.06
+1.4%
1.48%275
20
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$215.77
+1.6%
1.46%405
21
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$104.95
-1.7%
1.46%883
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$261.99
-2.2%
1.46%321
23
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$198.01
-1.5%
1.44%447
24
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$297.78
-3.1%
1.40%276
25
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.03
-0.8%
1.36%2,939

Geographic Exposure

  • United States
    83.8%
  • Ireland
    5.2%
  • Israel
    3.6%
  • Cayman Islands
    2.3%
  • Singapore
    2.2%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    85.2%

Sector Exposure

  • Technology
    34.3%
  • Health Care
    19.8%
  • Information Technology
    11.2%
  • Consumer Discretionary
    11.0%
  • Industrials
    8.3%
  • Communications
    8.3%
  • Consumer Staples
    2.1%
  • Communication Services
    1.7%
  • Energy
    1.6%
  • Financials
    1.1%
  • Materials
    0.5%

Industry Exposure

  • Software
    17.7%
  • Biotechnology
    11.1%
  • Specialty Retail
    9.5%
  • Technology Hardware, Storage & Peripherals
    9.2%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Media
    8.3%
  • Health Care Equipment & Supplies
    5.3%
  • Technology Hardware, Storage &
    4.1%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Airlines
    2.0%
  • Health Care Providers & Services
    1.9%
  • Electrical Equipment
    1.8%
  • Entertainment
    1.7%
  • Renewable Energy
    1.6%
  • Diversified Consumer Services
    1.6%
  • Transportation Infrastructure
    1.4%
  • Communications Equipment
    1.3%
  • Financial Services
    1.1%
  • Machinery
    1.1%
  • Air Freight & Logistics
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Distributors
    1.0%
  • Automobiles
    0.6%
  • Metals & Mining
    0.5%
  • Pharmaceuticals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Building Products
    0.5%
  • Food Products
    0.4%

SubIndustry Exposure

  • Application Software
    12.1%
  • Biotechnology
    10.0%
  • Technology Hardware, Storage & Peripherals
    9.2%
  • Semiconductors
    8.3%
  • Internet & Direct Marketing Retail
    4.9%
  • Systems Software
    4.5%
  • Specialty Stores
    4.3%
  • Technology Hardware, Storage &
    4.1%
  • Internet Services & Infrastructure
    3.0%
  • Health Care Equipment
    2.9%
  • Cable & Satellite
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Electronic Manufacturing Services
    2.2%
  • Airlines
    2.0%
  • Health Care Services
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Movies & Entertainment
    1.7%
  • Renewable Energy Equipment
    1.6%
  • Publishing & Broadcasting
    1.4%
  • Trucking
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Communications Equipment
    1.3%
  • General Merchandise Stores
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Interactive Media & Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Air Freight & Logistics
    1.1%
  • Health Care Supplies
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Distributors
    1.0%
  • Education Services
    0.7%
  • Automobile Manufacturers
    0.6%
  • Steel
    0.5%
  • Pharmaceuticals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Food Retail
    0.5%
  • Building Products
    0.5%
  • Packaged Foods & Meats
    0.4%

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This page (NASDAQ:QQJG) was last updated on 10/9/2025 by MarketBeat.com Staff
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