Free Trial

Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings

$27.57 0.00 (0.00%)
Closing price 03:36 PM Eastern
Extended Trading
$27.53 -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
eBay Inc. stock logo
EBAY
eBay
$91.11
+1.7%
3.27%2,138
2
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$221.23
+2.1%
3.22%1,139
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$916.36
-0.2%
2.92%207
4
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$453.56
+0.3%
2.81%373
5
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.66
-0.4%
2.72%2,610
6
Western Digital Corporation stock logo
WDC
Western Digital
$106.63
+1.4%
2.44%1,798
7
Flex Ltd. stock logo
FLEX
Flex
$58.65
+0.9%
2.07%2,282
8
NetApp, Inc. stock logo
NTAP
NetApp
$125.16
-0.9%
1.91%1,003
9
Trimble Inc. stock logo
TRMB
Trimble
$82.78
+1.4%
1.87%1,370
10
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$521.47
-2.5%
1.86%223
11
PTC Inc. stock logo
PTC
PTC
$205.95
-0.1%
1.76%487
12
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$84.16
-3.1%
1.64%1,191
13
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$95.26
-3.1%
1.63%884
14
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.81
-0.3%
1.63%2,327
15
Insulet Corporation stock logo
PODD
Insulet
$330.84
-0.8%
1.60%278
16
VeriSign, Inc. stock logo
VRSN
VeriSign
$282.28
-1.3%
1.57%341
17
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$490.64
+1.0%
1.55%203
18
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$318.54
-1.3%
1.55%289
19Logitech International S.A.N/A1.53%877
20
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$222.43
+0.2%
1.52%420
21
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.99
+0.5%
1.52%2,972
22
First Solar, Inc. stock logo
FSLR
First Solar
$212.49
+1.4%
1.51%459
23
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.67
0.0%
1.50%888
24
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$197.79
+0.8%
1.47%451
25Trip.com Group Ltd ADRN/A1.46%1,175

Geographic Exposure

  • United States
    83.4%
  • Ireland
    5.0%
  • Israel
    3.7%
  • Cayman Islands
    2.8%
  • Singapore
    2.1%
  • Switzerland
    1.6%

Currency Exposure

  • USD
    86.0%

Sector Exposure

  • Technology
    34.2%
  • Health Care
    19.9%
  • Consumer Discretionary
    11.9%
  • Communications
    9.5%
  • Information Technology
    8.7%
  • Industrials
    8.3%
  • Consumer Staples
    2.3%
  • Communication Services
    1.6%
  • Energy
    1.6%
  • Financials
    1.3%
  • Materials
    0.5%

Industry Exposure

  • Software
    18.4%
  • Biotechnology
    11.3%
  • Specialty Retail
    10.2%
  • Media
    9.5%
  • Technology Hardware, Storage & Peripherals
    8.4%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Health Care Equipment & Supplies
    5.4%
  • Technology Hardware, Storage &
    4.0%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Airlines
    2.1%
  • Health Care Providers & Services
    1.8%
  • Electrical Equipment
    1.8%
  • Entertainment
    1.6%
  • Renewable Energy
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Consumer Services
    1.5%
  • Transportation Infrastructure
    1.3%
  • Financial Services
    1.3%
  • Communications Equipment
    1.2%
  • Air Freight & Logistics
    1.1%
  • Distributors
    1.1%
  • Machinery
    1.1%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Automobiles
    0.5%
  • Pharmaceuticals
    0.5%
  • Building Products
    0.4%
  • Food Products
    0.4%

SubIndustry Exposure

  • Application Software
    12.7%
  • Biotechnology
    10.2%
  • Technology Hardware, Storage & Peripherals
    8.4%
  • Semiconductors
    5.9%
  • Internet & Direct Marketing Retail
    5.3%
  • Specialty Stores
    4.4%
  • Systems Software
    4.4%
  • Technology Hardware, Storage &
    4.0%
  • Internet Services & Infrastructure
    3.5%
  • Health Care Equipment
    3.0%
  • Cable & Satellite
    2.8%
  • Life Sciences Tools & Services
    2.3%
  • Electronic Manufacturing Services
    2.1%
  • Airlines
    2.1%
  • Health Care Services
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Movies & Entertainment
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Renewable Energy Equipment
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Interactive Media & Services
    1.4%
  • General Merchandise Stores
    1.4%
  • Trucking
    1.3%
  • Transaction & Payment Processing
    1.3%
  • Communications Equipment
    1.2%
  • Air Freight & Logistics
    1.1%
  • Distributors
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Health Care Supplies
    1.0%
  • Education Services
    0.6%
  • Food Retail
    0.5%
  • Steel
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Pharmaceuticals
    0.5%
  • Building Products
    0.4%
  • Packaged Foods & Meats
    0.4%

Related Companies and Tools


This page (NASDAQ:QQJG) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners