Free Trial

Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings

$26.29 -0.21 (-0.79%)
Closing price 08/29/2025 02:32 PM Eastern
Extended Trading
$26.29 0.00 (0.00%)
As of 08/29/2025 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
eBay Inc. stock logo
EBAY
eBay
$90.61
-2.4%
3.41%2,142
2
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$167.40
-2.9%
3.02%1,141
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$835.76
-2.6%
2.90%207
4
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$446.51
-1.3%
2.72%373
5
Tractor Supply Company stock logo
TSCO
Tractor Supply
$61.76
-1.4%
2.72%2,614
6
Western Digital Corporation stock logo
WDC
Western Digital
$80.34
-2.1%
2.38%1,801
7
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$41.54
-5.5%
2.33%2,331
8
Flex Ltd. stock logo
FLEX
Flex
$53.62
-2.1%
2.01%2,286
9
Trimble Inc. stock logo
TRMB
Trimble
$80.82
-1.7%
1.98%1,373
10
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$492.73
-7.1%
1.98%223
11
PTC Inc. stock logo
PTC
PTC
$213.50
-0.7%
1.83%488
12
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$109.17
-3.0%
1.79%886
13
NetApp, Inc. stock logo
NTAP
NetApp
$112.79
-3.8%
1.79%1,005
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$273.37
+0.5%
1.59%341
15
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$99.90
-0.2%
1.52%890
16
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$317.09
-1.5%
1.52%289
17
First Solar, Inc. stock logo
FSLR
First Solar
$195.19
-0.9%
1.50%460
18
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$193.14
+1.0%
1.49%452
19
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$81.42
+0.7%
1.49%1,193
20
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.20
0.0%
1.48%2,976
21Logitech International S.A.N/A1.46%878
22
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$453.26
+0.0%
1.44%204
23
Okta, Inc. stock logo
OKTA
Okta
$92.77
+0.2%
1.43%856
24
Insulet Corporation stock logo
PODD
Insulet
$339.88
+0.7%
1.37%279
25
Teradyne, Inc. stock logo
TER
Teradyne
$118.24
+0.3%
1.35%726

Geographic Exposure

  • United States
    84.4%
  • Ireland
    4.4%
  • Israel
    3.5%
  • Cayman Islands
    2.5%
  • Singapore
    2.1%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    86.8%

Sector Exposure

  • Technology
    33.6%
  • Health Care
    20.3%
  • Consumer Discretionary
    12.4%
  • Communications
    9.4%
  • Industrials
    8.7%
  • Information Technology
    7.9%
  • Consumer Staples
    2.7%
  • Communication Services
    1.6%
  • Energy
    1.5%
  • Financials
    1.2%
  • Materials
    0.5%

Industry Exposure

  • Software
    18.3%
  • Biotechnology
    11.5%
  • Specialty Retail
    11.0%
  • Media
    9.4%
  • Technology Hardware, Storage & Peripherals
    7.7%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Health Care Equipment & Supplies
    5.6%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Technology Hardware, Storage &
    3.3%
  • Airlines
    2.3%
  • Electrical Equipment
    1.9%
  • Health Care Providers & Services
    1.8%
  • Entertainment
    1.6%
  • Diversified Consumer Services
    1.5%
  • Renewable Energy
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Transportation Infrastructure
    1.4%
  • Communications Equipment
    1.2%
  • Financial Services
    1.2%
  • Machinery
    1.1%
  • Distributors
    1.1%
  • Air Freight & Logistics
    1.1%
  • Pharmaceuticals
    0.5%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Automobiles
    0.5%
  • Building Products
    0.4%
  • Food Products
    0.4%

SubIndustry Exposure

  • Application Software
    12.4%
  • Biotechnology
    10.4%
  • Technology Hardware, Storage & Peripherals
    7.7%
  • Semiconductors
    5.8%
  • Internet & Direct Marketing Retail
    5.5%
  • Specialty Stores
    4.7%
  • Systems Software
    4.5%
  • Internet Services & Infrastructure
    3.4%
  • Technology Hardware, Storage &
    3.3%
  • Health Care Equipment
    3.1%
  • Cable & Satellite
    2.9%
  • Life Sciences Tools & Services
    2.3%
  • Airlines
    2.3%
  • Electronic Manufacturing Services
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Health Care Services
    1.8%
  • General Merchandise Stores
    1.7%
  • Movies & Entertainment
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Electronic Equipment & Instruments
    1.6%
  • Renewable Energy Equipment
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Interactive Media & Services
    1.4%
  • Trucking
    1.4%
  • Communications Equipment
    1.2%
  • Transaction & Payment Processing
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Distributors
    1.1%
  • Air Freight & Logistics
    1.1%
  • Health Care Supplies
    1.0%
  • Food Retail
    0.7%
  • Education Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Steel
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Building Products
    0.4%
  • Packaged Foods & Meats
    0.4%

Related Companies and Tools


This page (NASDAQ:QQJG) was last updated on 8/30/2025 by MarketBeat.com Staff
From Our Partners