Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Holdings

$20.91
-0.22 (-1.04%)
(As of 05/1/2024 ET)

Top 50 QQJG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$738.30
-14.0%
3.16%230
2
ICON Public Limited stock logo
ICLR
ICON Public
$301.61
+1.3%
2.80%490
3
Tractor Supply stock logo
TSCO
Tractor Supply
$271.17
-0.7%
2.52%518
4
Western Digital Co. stock logo
WDC
Western Digital
$70.51
-0.5%
2.43%1,890
5
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$652.59
-2.5%
2.37%206
6
eBay Inc. stock logo
EBAY
eBay
$51.06
-0.9%
2.29%2,342
7
NetApp, Inc. stock logo
NTAP
NetApp
$100.99
-1.2%
1.91%1,019
8
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$85.81
-0.1%
1.89%1,157
9
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$402.11
-0.7%
1.88%235
10
Align Technology, Inc. stock logo
ALGN
Align Technology
$284.52
+0.8%
1.83%318
11
PTC Inc. stock logo
PTC
PTC
$174.96
-1.4%
1.74%509
12
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$163.52
+0.6%
1.67%522
13
First Solar, Inc. stock logo
FSLR
First Solar
$177.58
+0.7%
1.66%490
14
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$309.05
-1.8%
1.58%304
15
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$148.97
-0.3%
1.57%515
16
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$89.66
+0.7%
1.55%900
17
Trimble Inc. stock logo
TRMB
Trimble
$58.59
-2.5%
1.54%1,362
18
Pool Co. stock logo
POOL
Pool
$359.50
-0.8%
1.53%218
19
AppLovin Co. stock logo
APP
AppLovin
$69.74
-1.2%
1.50%1,150
20
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$100.89
0.0%
1.48%763
21
LKQ Co. stock logo
LKQ
LKQ
$43.13
1.45%1,550
22
Entegris, Inc. stock logo
ENTG
Entegris
$123.31
-7.2%
1.43%603
23
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$51.47
-2.0%
1.41%1,381
24Logitech International SAN/A1.40%931
25
Flex Ltd. stock logo
FLEX
Flex
$26.34
-8.1%
1.37%2,593
26
VeriSign, Inc. stock logo
VRSN
VeriSign
$171.08
+0.9%
1.37%388
27
Teradyne, Inc. stock logo
TER
Teradyne
$113.74
-2.2%
1.32%707
28
Okta, Inc. stock logo
OKTA
Okta
$93.34
+0.4%
1.27%709
29
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$207.77
+0.8%
1.22%279
30
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.61
+0.8%
1.22%1,073
31
Saia, Inc. stock logo
SAIA
Saia
$396.00
-0.2%
1.20%120
32
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$19.95
-0.9%
1.16%2,956
33
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.11
+0.7%
1.14%991
34
Formula One Group stock logo
FWONK
Formula One Group
$70.33
+0.5%
1.11%844
35NICE Ltd ADRN/A1.10%256
36
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$105.16
-3.3%
1.06%501
37
Hologic, Inc. stock logo
HOLX
Hologic
$76.28
+0.7%
1.05%717
38
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$83.33
+3.2%
1.04%606
39
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$61.22
-1.1%
1.03%881
40
News Co. stock logo
NWSA
News
$23.84
+0.2%
1.02%2,177
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41
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$397.86
+2.4%
1.01%140
42
Amdocs Limited stock logo
DOX
Amdocs
$83.36
-0.8%
1.00%605
43Trip.com Group Ltd ADRN/A1.00%1,061
44
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$162.52
-0.1%
0.99%314
45
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.30
+1.2%
0.98%920
46
NetEase, Inc. stock logo
NTES
NetEase
$94.02
+0.6%
0.98%537
47
F5, Inc. stock logo
FFIV
F5
$166.62
+0.8%
0.93%270
48
Sanofi stock logo
SNY
Sanofi
$50.03
+1.6%
0.93%1,033
49
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$68.78
-0.7%
0.92%667
50
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$219.33
-0.1%
0.92%204

Geographic Exposure

  • United States
    86.0%
  • Ireland
    5.0%
  • Cayman Islands
    1.7%
  • Israel
    1.5%
  • Singapore
    1.4%
  • Switzerland
    1.4%
  • United Kingdom
    1.0%
  • Canada
    0.8%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Technology
    39.7%
  • Health Care
    17.7%
  • Consumer Discretionary
    11.5%
  • Industrials
    9.5%
  • Communications
    6.2%
  • Energy
    2.7%
  • Materials
    0.6%
  • Consumer Staples
    0.5%

Industry Exposure

  • Software
    15.8%
  • Technology Hardware Storage & Peripherals
    9.6%
  • Specialty Retail
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Biotechnology
    6.8%
  • Media
    6.2%
  • Health Care Equipment & Supplies
    5.2%
  • Electronic Equipment Instruments & Components
    3.2%
  • Health Care Providers & Services
    2.8%
  • Renewable Energy
    2.7%
  • Transportation Infrastructure
    2.5%
  • Machinery
    1.7%
  • Airlines
    1.6%
  • Electrical Equipment
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Distributors
    1.5%
  • Automobiles
    1.3%
  • Diversified Consumer Services
    1.0%
  • IT Services
    1.0%
  • Health Care Technology
    0.9%
  • Communications Equipment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Consumer Products
    0.6%
  • Metals & Mining
    0.6%
  • Pharmaceuticals
    0.4%

SubIndustry Exposure

  • Application Software
    11.1%
  • Technology Hardware Storage & Peripherals
    9.6%
  • Semiconductors
    8.2%
  • Biotechnology
    6.2%
  • Specialty Stores
    5.0%
  • Internet & Direct Marketing Retail
    4.4%
  • Health Care Equipment
    4.2%
  • Systems Software
    3.5%
  • Health Care Services
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Renewable Energy Equipment
    2.7%
  • Trucking
    2.5%
  • Internet Services & Infrastruc
    2.5%
  • Cable & Satellite
    1.9%
  • Electronic Equipment & Instruments
    1.8%
  • Industrial Machinery
    1.7%
  • Airlines
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Distributors
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Automobile Manufacturers
    1.3%
  • IT Consulting & Other Services
    1.0%
  • Health Care Distributors
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Communications Equipment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Interactive Media & Services
    0.7%
  • Consumer Electronics
    0.6%
  • Steel
    0.6%
  • Pharmaceuticals
    0.4%

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This page (NASDAQ:QQJG) was last updated on 5/2/2024 by MarketBeat.com Staff

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