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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings

Invesco NASDAQ Next Gen 100 ETF logo
$31.54 +0.07 (+0.22%)
Closing price 04:00 PM Eastern
Extended Trading
$31.33 -0.21 (-0.66%)
As of 04:10 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 100 QQQJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$302.46
-0.5%
2.39%49,209
2
eBay Inc. stock logo
EBAY
eBay
$78.77
-0.7%
2.11%177,135
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$731.84
+3.6%
2.09%18,555
4
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$112.57
-2.1%
1.68%88,371
5
Tractor Supply stock logo
TSCO
Tractor Supply
$51.48
+1.9%
1.68%201,854
6
VeriSign, Inc. stock logo
VRSN
VeriSign
$278.49
-0.5%
1.68%35,938
7
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$42.91
-0.5%
1.56%225,408
8
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$229.65
+0.8%
1.53%41,838
9
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$83.20
-0.3%
1.52%124,434
10
Insulet Co. stock logo
PODD
Insulet
$298.73
-2.3%
1.44%26,651
11
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.99
-1.7%
1.40%80,448
12
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$61.96
-0.6%
1.38%133,281
13
Formula One Group stock logo
FWONK
Formula One Group
$97.76
+0.1%
1.37%84,632
14
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$79.41
-1.1%
1.36%99,776
15
Nutanix, Inc. stock logo
NTNX
Nutanix
$74.78
-0.9%
1.35%101,911
16
Natera, Inc. stock logo
NTRA
Natera
$165.22
+0.6%
1.29%51,345
17
NetApp, Inc. stock logo
NTAP
NetApp
$102.51
-0.5%
1.28%77,401
18
PTC Inc. stock logo
PTC
PTC
$170.92
+0.4%
1.28%45,706
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$486.02
-2.4%
1.26%14,808
20
Okta, Inc. stock logo
OKTA
Okta
$100.78
-0.4%
1.26%62,116
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.81
+0.1%
1.25%57,029
22
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$174.06
-1.4%
1.24%46,831
23
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.82
+0.7%
1.23%94,144
24
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$93.12
-0.8%
1.21%81,728
25
Grab Holdings Limited stock logo
GRAB
Grab
$4.68
-6.0%
1.19%1,485,885
26
argenx SE stock logo
ARGX
argenx
$575.46
-1.4%
1.18%12,165
27
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$22.08
+2.4%
1.18%280,420
28
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$462.21
-1.3%
1.18%17,609
29
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.40
1.16%426,440
30Elbit Systems Ltd.N/A1.11%16,880
31
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$396.07
-0.5%
1.10%18,706
32
DraftKings Inc. stock logo
DKNG
DraftKings
$37.56
+3.8%
1.10%186,070
33
First Solar, Inc. stock logo
FSLR
First Solar
$164.62
+2.8%
1.10%40,686
34
Trimble Inc. stock logo
TRMB
Trimble
$72.80
+0.6%
1.10%93,366
35
DocuSign, Inc. stock logo
DOCU
DocuSign
$77.04
-2.0%
1.09%76,693
36
Western Digital Co. stock logo
WDC
Western Digital
$55.95
-1.9%
1.09%132,103
37
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.53
+0.7%
1.07%234,268
38
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$490.20
+11.6%
1.06%14,114
39
F5, Inc. stock logo
FFIV
F5
$293.66
-0.4%
1.04%21,901
40
JD.com, Inc. stock logo
JD
JD.com
$33.79
-0.4%
1.02%181,886
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41
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$161.88
-2.3%
1.02%37,442
42
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.86
+0.6%
1.00%97,563
43
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$72.69
+1.0%
1.00%75,922
44
Flex Ltd. stock logo
FLEX
Flex
$43.86
+0.3%
0.99%145,493
45
Evergy, Inc. stock logo
EVRG
Evergy
$67.96
+1.0%
0.96%87,444
46
Sanofi stock logo
SNY
Sanofi
$49.88
+0.3%
0.96%109,141
47
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$91.46
-1.0%
0.94%61,596
48
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$299.56
+0.3%
0.93%19,554
49
monday.com Ltd. stock logo
MNDY
monday.com
$308.12
-0.3%
0.92%18,941
50
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.58
+0.6%
0.90%164,553
51
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$145.18
+2.5%
0.88%37,994
52
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$281.36
-14.3%
0.88%17,043
53
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$47.96
+0.4%
0.87%110,778
54
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.51
-0.3%
0.84%27,670
55
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$61.00
-0.6%
0.83%105,310
56Logitech International S.A.N/A0.82%56,654
57
Teradyne, Inc. stock logo
TER
Teradyne
$88.70
+2.2%
0.81%61,479
58
Align Technology, Inc. stock logo
ALGN
Align Technology
$188.07
+3.9%
0.80%27,960
59
NetEase, Inc. stock logo
NTES
NetEase
$131.34
+0.9%
0.80%39,781
60
Illumina, Inc. stock logo
ILMN
Illumina
$87.98
+3.5%
0.79%60,103
61
Incyte Co. stock logo
INCY
Incyte
$70.07
+0.3%
0.79%73,512
62
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$57.84
+0.4%
0.79%86,701
63
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.17
-2.9%
0.79%25,285
64
Hologic, Inc. stock logo
HOLX
Hologic
$65.14
+0.9%
0.78%85,232
65
Maplebear Inc. stock logo
CART
Maplebear
$44.18
-3.8%
0.78%100,509
66
Woodward, Inc. stock logo
WWD
Woodward
$229.72
-2.1%
0.78%22,577
67
Baidu, Inc. stock logo
BIDU
Baidu
$87.49
-1.3%
0.77%53,969
68
Fox Co. stock logo
FOXA
FOX
$54.73
+1.2%
0.76%82,736
69
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$96.43
+3.0%
0.76%46,723
70
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.77
-0.8%
0.76%37,876
71
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$45.38
-1.1%
0.76%90,128
72
Fox Co. stock logo
FOX
FOX
$50.31
+1.5%
0.75%89,355
73
Insmed Incorporated stock logo
INSM
Insmed
$90.93
+28.7%
0.75%68,737
74
Zillow Group, Inc. stock logo
Z
Zillow Group
$71.51
+1.8%
0.75%69,128
75
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$121.13
-2.9%
0.74%38,866
76
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$78.27
+0.2%
0.73%57,139
77
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$96.17
+0.4%
0.73%45,078
78
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$193.28
-0.2%
0.73%23,228
79
Pool Co. stock logo
POOL
Pool
$306.31
+2.7%
0.72%14,303
80
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$74.95
+2.4%
0.72%61,047
81
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.48
+1.1%
0.71%72,620
82
Nordson Co. stock logo
NDSN
Nordson
$223.50
+1.9%
0.71%21,684
83
Entegris, Inc. stock logo
ENTG
Entegris
$79.63
+1.5%
0.69%57,452
84
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$204.05
+0.5%
0.69%21,318
85
Paylocity Holding Co. stock logo
PCTY
Paylocity
$186.95
+0.4%
0.69%21,236
86
Talen Energy Corporation stock logo
TLN
Talen Energy
$255.10
-0.7%
0.68%17,450
87
News Co. stock logo
NWSA
News
$27.96
+0.7%
0.67%143,679
88
ICON Public Limited stock logo
ICLR
ICON Public
$144.73
+3.6%
0.64%30,652
89
The Campbell's Company stock logo
CPB
Campbell's
$34.07
-0.6%
0.64%112,882
90
Viatris Inc. stock logo
VTRS
Viatris
$9.04
+2.6%
0.64%452,590
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91
Moderna, Inc. stock logo
MRNA
Moderna
$27.68
-1.6%
0.63%146,623
92
BioNTech SE stock logo
BNTX
BioNTech
$106.89
-1.9%
0.62%37,791
93
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.46
+0.5%
0.60%101,784
94
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$305.89
+2.5%
0.57%11,566
95
Wix.com Ltd. stock logo
WIX
Wix.com
$158.62
+3.0%
0.53%20,826
96
AAON, Inc. stock logo
AAON
AAON
$78.56
-16.4%
0.52%30,978
97
Bio-Techne Co. stock logo
TECH
Bio-Techne
$51.40
+3.0%
0.47%60,218
98
Saia, Inc. stock logo
SAIA
Saia
$263.45
+2.7%
0.45%10,095
99
News Co. stock logo
NWS
News
$32.02
+0.6%
0.39%71,888
100
SanDisk Corp stock logo
SNDK
SanDisk
$41.82
+6.8%
0.35%54,899

Geographic Exposure

  • United States
    86.4%
  • Israel
    4.4%
  • Cayman Islands
    3.3%
  • Ireland
    2.4%
  • Singapore
    1.0%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    84.9%

Sector Exposure

  • Technology
    25.3%
  • Health Care
    20.6%
  • Consumer Discretionary
    12.3%
  • Industrials
    10.8%
  • Communications
    8.5%
  • Information Technology
    7.5%
  • Consumer Staples
    5.3%
  • Energy
    2.7%
  • Utilities
    2.6%
  • Communication Services
    1.9%
  • Materials
    1.2%
  • Financials
    1.0%

Industry Exposure

  • Software
    16.5%
  • Biotechnology
    12.1%
  • Specialty Retail
    9.5%
  • Media
    8.5%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Technology Hardware, Storage & Peripherals
    5.2%
  • Health Care Equipment & Supplies
    5.2%
  • Hotels, Restaurants & Leisure
    3.2%
  • Airlines
    2.5%
  • Health Care Providers & Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Utilities
    1.9%
  • Entertainment
    1.9%
  • Diversified Consumer Services
    1.7%
  • Technology Hardware, Storage &
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Machinery
    1.5%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.2%
  • Electrical Equipment
    1.1%
  • Renewable Energy
    1.1%
  • Financial Services
    1.0%
  • Communications Equipment
    1.0%
  • Automobiles
    1.0%
  • Trading Companies & Distributo
    0.8%
  • Consumer Staples Distribution
    0.7%
  • Independent Power and Renewables
    0.7%
  • Air Freight & Logistics
    0.7%
  • Distributors
    0.7%
  • Pharmaceuticals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Building Products
    0.5%

SubIndustry Exposure

  • Application Software
    11.4%
  • Biotechnology
    11.0%
  • Semiconductors
    5.3%
  • Technology Hardware, Storage & Peripherals
    5.2%
  • Internet & Direct Marketing Retail
    4.6%
  • Systems Software
    4.1%
  • Internet Services & Infrastructure
    3.2%
  • Health Care Equipment
    3.0%
  • Specialty Stores
    3.0%
  • Food Retail
    2.7%
  • Airlines
    2.5%
  • Cable & Satellite
    2.2%
  • Health Care Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Electric Utilities
    1.9%
  • Movies & Entertainment
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Interactive Media & Services
    1.8%
  • Technology Hardware, Storage &
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Trucking
    1.3%
  • General Merchandise Stores
    1.2%
  • Steel
    1.2%
  • Education Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Casinos & Gaming
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Transaction & Payment Processing
    1.0%
  • Communications Equipment
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Automobile Manufacturers
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Health Care Supplies
    0.9%
  • Restaurants
    0.8%
  • Trading Companies & Distributo
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Air Freight & Logistics
    0.7%
  • Distributors
    0.7%
  • Pharmaceuticals
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Building Products
    0.5%

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