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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings

Invesco NASDAQ Next Gen 100 ETF logo
$36.53 +0.11 (+0.30%)
Closing price 04:00 PM Eastern
Extended Trading
$36.57 +0.04 (+0.11%)
As of 07:13 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 QQQJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$452.00
-1.0%
3.17%47,497
2
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$242.83
-3.9%
2.44%77,321
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$968.10
+5.4%
2.26%17,434
4
eBay Inc. stock logo
EBAY
eBay
$91.77
-0.4%
2.23%167,926
5
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$220.81
+10.0%
2.22%60,094
6
Western Digital Corporation stock logo
WDC
Western Digital
$125.28
-4.6%
1.89%126,997
7
United Airlines Holdings Inc stock logo
UAL
United Airlines
$97.07
+1.8%
1.86%119,003
8
Tractor Supply Company stock logo
TSCO
Tractor Supply
$54.69
-2.0%
1.69%193,203
9
Insmed, Inc. stock logo
INSM
Insmed
$158.28
+0.7%
1.65%76,981
10
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$223.83
+2.1%
1.47%44,272
11
VeriSign, Inc. stock logo
VRSN
VeriSign
$270.78
-0.8%
1.45%34,182
12
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$54.62
+5.1%
1.44%217,490
13Trip.com Group Ltd ADRN/A1.42%124,901
14
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$75.86
+1.4%
1.37%102,592
15
NetApp, Inc. stock logo
NTAP
NetApp
$120.42
+1.4%
1.36%74,046
16
PTC Inc. stock logo
PTC
PTC
$205.00
+1.0%
1.32%43,664
17
Grab Holdings Limited stock logo
GRAB
Grab
$6.39
+3.7%
1.30%1,439,439
18
Natera, Inc. stock logo
NTRA
Natera
$170.38
+1.8%
1.29%49,710
19
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$503.07
+2.6%
1.28%18,021
20
Expand Energy Corporation stock logo
EXE
Expand Energy
$107.73
+0.3%
1.28%86,621
21
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$566.91
+1.9%
1.28%16,376
22
argenex SE stock logo
ARGX
argenex
$787.94
-1.5%
1.25%11,483
23
First Solar, Inc. stock logo
FSLR
First Solar
$229.57
-0.2%
1.22%39,079
24
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$108.33
+3.3%
1.22%81,180
25
Insulet Corporation stock logo
PODD
Insulet
$311.69
+0.8%
1.22%25,644

Geographic Exposure

  • United States
    85.4%
  • Israel
    4.2%
  • Ireland
    3.7%
  • Cayman Islands
    3.3%
  • Singapore
    1.2%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    84.2%

Sector Exposure

  • Technology
    25.2%
  • Health Care
    21.4%
  • Consumer Discretionary
    10.7%
  • Industrials
    10.6%
  • Information Technology
    10.0%
  • Communications
    7.9%
  • Consumer Staples
    4.2%
  • Utilities
    2.9%
  • Energy
    2.7%
  • Communication Services
    1.8%
  • Financials
    1.2%
  • Materials
    1.1%

Industry Exposure

  • Software
    14.4%
  • Biotechnology
    13.4%
  • Specialty Retail
    8.7%
  • Media
    7.9%
  • Technology Hardware, Storage & Peripherals
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Health Care Equipment & Supplies
    4.5%
  • Technology Hardware, Storage &
    2.9%
  • Hotels, Restaurants & Leisure
    2.6%
  • Airlines
    2.3%
  • Aerospace & Defense
    2.1%
  • Health Care Providers & Services
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Utilities
    1.8%
  • Entertainment
    1.8%
  • Diversified Consumer Services
    1.5%
  • Machinery
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Renewable Energy
    1.3%
  • Financial Services
    1.2%
  • Metals & Mining
    1.1%
  • Transportation Infrastructure
    1.1%
  • Independent Power and Renewables
    1.1%
  • Food Products
    1.0%
  • Electrical Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Trading Companies & Distributo
    0.9%
  • Automobiles
    0.9%
  • Air Freight & Logistics
    0.8%
  • Pharmaceuticals
    0.6%
  • Distributors
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Building Products
    0.4%

SubIndustry Exposure

  • Biotechnology
    12.1%
  • Application Software
    10.0%
  • Technology Hardware, Storage & Peripherals
    7.2%
  • Semiconductors
    6.9%
  • Internet & Direct Marketing Retail
    4.4%
  • Systems Software
    3.5%
  • Specialty Stores
    2.9%
  • Technology Hardware, Storage &
    2.9%
  • Internet Services & Infrastructure
    2.7%
  • Health Care Equipment
    2.5%
  • Airlines
    2.3%
  • Food Retail
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Health Care Services
    2.0%
  • Interactive Media & Services
    1.9%
  • Cable & Satellite
    1.9%
  • Electric Utilities
    1.8%
  • Movies & Entertainment
    1.8%
  • Industrial Machinery & Supplies
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Renewable Energy Equipment
    1.3%
  • Transaction & Payment Processing
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Steel
    1.1%
  • Trucking
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Electrical Components & Equipment
    1.0%
  • General Merchandise Stores
    1.0%
  • Communications Equipment
    1.0%
  • Trading Companies & Distributo
    0.9%
  • Casinos & Gaming
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Automobile Manufacturers
    0.9%
  • Air Freight & Logistics
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Health Care Supplies
    0.7%
  • Education Services
    0.7%
  • Pharmaceuticals
    0.6%
  • Distributors
    0.6%
  • Restaurants
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Building Products
    0.4%

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This page (NASDAQ:QQQJ) was last updated on 10/6/2025 by MarketBeat.com Staff
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