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Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings

$25.25 -0.09 (-0.37%)
Closing price 03:49 PM Eastern
Extended Trading
$25.24 0.00 (0.00%)
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
$92.96
-0.1%
3.41%2,142
2
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$150.41
+1.6%
3.02%1,141
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$805.77
+1.0%
2.90%207
4
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$431.55
-0.8%
2.72%373
5
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.41
-1.0%
2.72%2,614
6
Western Digital Corporation stock logo
WDC
Western Digital
$75.45
+1.4%
2.38%1,801
7
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.44
-2.6%
2.33%2,331
8
Flex Ltd. stock logo
FLEX
Flex
$50.89
+2.4%
2.01%2,286
9
Trimble Inc. stock logo
TRMB
Trimble
$83.87
+1.6%
1.98%1,373
10
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$502.14
-0.8%
1.98%223
11
PTC Inc. stock logo
PTC
PTC
$206.83
+0.3%
1.83%488
12
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$116.86
-0.3%
1.79%886
13
NetApp, Inc. stock logo
NTAP
NetApp
$105.52
+1.6%
1.79%1,005
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$270.96
-1.1%
1.59%341
15
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$96.30
-0.8%
1.52%890
16
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$323.16
+2.3%
1.52%289
17
First Solar, Inc. stock logo
FSLR
First Solar
$186.06
+0.2%
1.50%460
18
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$183.89
-0.6%
1.49%452
19
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$71.37
-0.3%
1.49%1,193
20
Gen Digital Inc. stock logo
GEN
Gen Digital
$31.03
+9.8%
1.48%2,976
21Logitech International S.A.N/A1.46%878
22
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$402.06
-0.1%
1.44%204
23
Okta, Inc. stock logo
OKTA
Okta
$91.33
-2.4%
1.43%856
24
Insulet Corporation stock logo
PODD
Insulet
$311.32
+2.6%
1.37%279
25
Teradyne, Inc. stock logo
TER
Teradyne
$105.46
-0.9%
1.35%726

Geographic Exposure

  • United States
    85.3%
  • Ireland
    4.0%
  • Israel
    3.4%
  • Cayman Islands
    2.4%
  • Singapore
    2.0%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    86.8%

Sector Exposure

  • Technology
    33.1%
  • Health Care
    20.2%
  • Consumer Discretionary
    12.6%
  • Communications
    9.4%
  • Industrials
    8.7%
  • Information Technology
    8.0%
  • Consumer Staples
    3.0%
  • Communication Services
    1.7%
  • Energy
    1.5%
  • Financials
    1.3%
  • Materials
    0.5%

Industry Exposure

  • Software
    18.7%
  • Biotechnology
    11.5%
  • Specialty Retail
    11.5%
  • Media
    9.4%
  • Technology Hardware, Storage & Peripherals
    7.6%
  • Health Care Equipment & Supplies
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Technology Hardware, Storage &
    3.0%
  • Airlines
    2.1%
  • Electrical Equipment
    2.0%
  • Health Care Providers & Services
    1.7%
  • Entertainment
    1.7%
  • Diversified Consumer Services
    1.6%
  • Renewable Energy
    1.5%
  • Transportation Infrastructure
    1.4%
  • Communications Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Financial Services
    1.3%
  • Machinery
    1.1%
  • Distributors
    1.1%
  • Air Freight & Logistics
    1.0%
  • Commercial Services & Supplies
    0.6%
  • Metals & Mining
    0.5%
  • Pharmaceuticals
    0.5%
  • Automobiles
    0.4%
  • Building Products
    0.4%
  • Food Products
    0.4%

SubIndustry Exposure

  • Application Software
    12.8%
  • Biotechnology
    10.5%
  • Technology Hardware, Storage & Peripherals
    7.6%
  • Internet & Direct Marketing Retail
    5.6%
  • Semiconductors
    5.5%
  • Specialty Stores
    4.7%
  • Systems Software
    4.5%
  • Internet Services & Infrastructure
    3.5%
  • Health Care Equipment
    3.1%
  • Technology Hardware, Storage &
    3.0%
  • Cable & Satellite
    2.8%
  • Life Sciences Tools & Services
    2.2%
  • Airlines
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Electrical Components & Equipment
    2.0%
  • General Merchandise Stores
    1.8%
  • Health Care Services
    1.7%
  • Publishing & Broadcasting
    1.7%
  • Movies & Entertainment
    1.7%
  • Electronic Equipment & Instruments
    1.6%
  • Renewable Energy Equipment
    1.5%
  • Interactive Media & Services
    1.4%
  • Trucking
    1.4%
  • Communications Equipment
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Transaction & Payment Processing
    1.3%
  • Health Care Supplies
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Distributors
    1.1%
  • Air Freight & Logistics
    1.0%
  • Education Services
    0.8%
  • Food Retail
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Steel
    0.5%
  • Pharmaceuticals
    0.5%
  • Automobile Manufacturers
    0.4%
  • Building Products
    0.4%
  • Packaged Foods & Meats
    0.4%

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