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Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings

$23.37 -0.50 (-2.10%)
As of 01:21 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QQJG Holdings

RankCompanyCurrent PriceWeightShares Held
1
eBay Inc. stock logo
EBAY
eBay
$72.10
+0.7%
2.97%2,392
2
Tractor Supply stock logo
TSCO
Tractor Supply
$49.40
-1.3%
2.64%2,870
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$680.11
+0.2%
2.29%212
4
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$107.85
+3.3%
2.06%1,245
5
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$223.29
+1.1%
2.02%507
6
VeriSign, Inc. stock logo
VRSN
VeriSign
$281.48
+0.1%
1.93%376
7
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.19
-0.1%
1.93%1,372
8
Okta, Inc. stock logo
OKTA
Okta
$123.49
+1.2%
1.87%918
9
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$409.41
+1.2%
1.81%252
10
NetApp, Inc. stock logo
NTAP
NetApp
$100.01
+0.4%
1.76%1,080
11
Trimble Inc. stock logo
TRMB
Trimble
$70.77
+0.0%
1.75%1,548
12
Western Digital Co. stock logo
WDC
Western Digital
$50.43
+1.9%
1.74%2,184
13
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$289.68
-1.0%
1.71%357
14
Flex Ltd. stock logo
FLEX
Flex
$41.49
+0.8%
1.61%2,572
15
Formula One Group stock logo
FWONK
Formula One Group
$96.95
-0.8%
1.56%970
16
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$79.22
-0.2%
1.55%1,046
17
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.69
+0.3%
1.53%3,242
18
PTC Inc. stock logo
PTC
PTC
$169.63
+0.3%
1.51%536
19
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$287.55
-0.1%
1.46%320
20
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.40
-0.7%
1.45%1,161
21
DocuSign, Inc. stock logo
DOCU
DocuSign
$86.44
+1.2%
1.43%964
22
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$367.66
+3.8%
1.42%222
23Trip.com Group Ltd ADRN/A1.42%1,320
24
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$90.28
+1.5%
1.41%945
25
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$41.61
-0.1%
1.39%2,393
26
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$157.69
-1.0%
1.36%475
27
F5, Inc. stock logo
FFIV
F5
$284.10
-0.8%
1.36%283
28Logitech International S.A.N/A1.33%971
29
Sanofi stock logo
SNY
Sanofi
$52.67
-0.4%
1.27%1,267
30
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$78.63
+0.1%
1.27%927
31
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$138.51
-0.6%
1.26%532
32
Insulet Co. stock logo
PODD
Insulet
$321.35
-1.0%
1.24%271
33
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$77.07
+0.8%
1.22%831
34
Grab Holdings Limited stock logo
GRAB
Grab
$5.02
+4.3%
1.21%13,609
35
Pool Co. stock logo
POOL
Pool
$302.95
+0.1%
1.20%226
36
News Co. stock logo
NWSA
News
$27.66
-1.0%
1.16%2,352
37
argenx SE stock logo
ARGX
argenx
$581.74
-0.5%
1.15%98
38
First Solar, Inc. stock logo
FSLR
First Solar
$156.11
-4.4%
1.15%503
39
Fox Co. stock logo
FOX
FOX
$50.41
-0.9%
1.15%1,370
40
Fox Co. stock logo
FOXA
FOX
$54.76
-0.7%
1.15%1,267
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Including the name of the #1 company to buy.
41
monday.com Ltd. stock logo
MNDY
monday.com
$287.97
-1.3%
1.15%225
42
ICON Public Limited stock logo
ICLR
ICON Public
$126.67
+0.0%
1.12%408
43
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$75.53
+3.0%
1.10%879
44
Teradyne, Inc. stock logo
TER
Teradyne
$78.60
-0.3%
1.08%802
45
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$47.42
+0.2%
1.05%1,347
46
Align Technology, Inc. stock logo
ALGN
Align Technology
$172.07
+0.1%
1.03%326
47
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$181.87
-0.6%
1.02%322
48
NetEase, Inc. stock logo
NTES
NetEase
$119.37
-1.0%
1.01%519
49
Illumina, Inc. stock logo
ILMN
Illumina
$79.81
+0.5%
1.00%710
50
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.83
-0.5%
0.98%314

Geographic Exposure

  • United States
    85.2%
  • Israel
    3.9%
  • Ireland
    3.1%
  • Cayman Islands
    2.9%
  • Singapore
    1.8%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    85.9%

Sector Exposure

  • Technology
    34.1%
  • Health Care
    19.2%
  • Consumer Discretionary
    12.3%
  • Communications
    9.9%
  • Industrials
    9.7%
  • Information Technology
    7.3%
  • Consumer Staples
    2.8%
  • Communication Services
    1.7%
  • Energy
    1.4%
  • Financials
    0.8%
  • Materials
    0.6%

Industry Exposure

  • Software
    21.0%
  • Specialty Retail
    10.3%
  • Biotechnology
    10.2%
  • Media
    9.9%
  • Technology Hardware, Storage & Peripherals
    6.8%
  • Health Care Equipment & Supplies
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Technology Hardware, Storage &
    2.2%
  • Diversified Consumer Services
    1.9%
  • Electrical Equipment
    1.9%
  • Transportation Infrastructure
    1.9%
  • Airlines
    1.9%
  • Entertainment
    1.7%
  • Health Care Providers & Services
    1.7%
  • Renewable Energy
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Communications Equipment
    1.4%
  • Distributors
    1.2%
  • Air Freight & Logistics
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Financial Services
    0.8%
  • Automobiles
    0.6%
  • Metals & Mining
    0.6%
  • Building Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Food Products
    0.5%
  • Trading Companies & Distributo
    0.4%

SubIndustry Exposure

  • Application Software
    14.1%
  • Biotechnology
    9.2%
  • Technology Hardware, Storage & Peripherals
    6.8%
  • Semiconductors
    5.0%
  • Internet & Direct Marketing Retail
    5.0%
  • Systems Software
    5.0%
  • Internet Services & Infrastructure
    4.4%
  • Specialty Stores
    4.2%
  • Cable & Satellite
    3.4%
  • Health Care Equipment
    3.3%
  • Technology Hardware, Storage &
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Trucking
    1.9%
  • Airlines
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Publishing & Broadcasting
    1.8%
  • Movies & Entertainment
    1.7%
  • Health Care Services
    1.7%
  • Electronic Equipment & Instruments
    1.6%
  • General Merchandise Stores
    1.4%
  • Health Care Supplies
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Communications Equipment
    1.4%
  • Distributors
    1.2%
  • Education Services
    1.2%
  • Interactive Media & Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Food Retail
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Transaction & Payment Processing
    0.8%
  • Automobile Manufacturers
    0.6%
  • Steel
    0.6%
  • Building Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Trading Companies & Distributo
    0.4%

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This page (NASDAQ:QQJG) was last updated on 5/22/2025 by MarketBeat.com Staff
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