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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings

Invesco NASDAQ Next Gen 100 ETF logo
$34.76 +0.11 (+0.32%)
Closing price 08/28/2025 04:00 PM Eastern
Extended Trading
$34.68 -0.08 (-0.24%)
As of 04:15 AM 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
$452.33
-0.4%
3.07%48,288
2
eBay Inc. stock logo
EBAY
eBay
$92.80
-0.9%
2.48%170,710
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$858.46
-0.9%
2.21%17,737
4
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$43.97
-1.8%
1.98%221,010
5
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$172.38
+3.1%
1.93%78,584
6
Tractor Supply Company stock logo
TSCO
Tractor Supply
$62.65
+0.4%
1.79%196,318
7
United Airlines Holdings Inc stock logo
UAL
United Airlines
$105.08
+0.8%
1.62%120,943
8
Western Digital Corporation stock logo
WDC
Western Digital
$82.04
+1.7%
1.57%129,195
9
PTC Inc. stock logo
PTC
PTC
$215.03
-0.7%
1.49%44,422
10
VeriSign, Inc. stock logo
VRSN
VeriSign
$272.00
-0.1%
1.46%34,775
11
Expand Energy Corporation stock logo
EXE
Expand Energy
$97.24
+2.0%
1.42%88,123
12
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$112.50
-0.3%
1.41%77,806
13
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$530.63
-0.6%
1.34%16,634
14
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$100.07
+0.3%
1.29%82,588
15
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$189.15
+5.6%
1.27%61,065
16
DraftKings Inc. stock logo
DKNG
DraftKings
$48.23
+0.9%
1.27%183,771
17
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$214.71
+1.2%
1.27%45,013
18Elbit Systems Ltd.N/A1.26%17,050
19
argenex SE stock logo
ARGX
argenex
$704.07
-0.5%
1.25%11,683
20
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.37
-1.3%
1.22%91,329
21
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$75.03
+14.9%
1.22%127,068
22
NetApp, Inc. stock logo
NTAP
NetApp
$117.22
+4.5%
1.21%75,332
23
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$191.26
+0.3%
1.20%40,127
24
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$453.17
+1.5%
1.20%18,302
25
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$24.42
-1.6%
1.18%274,995

Geographic Exposure

  • United States
    86.4%
  • Israel
    4.1%
  • Cayman Islands
    3.2%
  • Ireland
    2.8%
  • Singapore
    1.1%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    86.0%

Sector Exposure

  • Technology
    24.8%
  • Health Care
    21.7%
  • Consumer Discretionary
    11.8%
  • Industrials
    11.2%
  • Information Technology
    8.0%
  • Communications
    8.0%
  • Consumer Staples
    4.9%
  • Utilities
    2.8%
  • Energy
    2.4%
  • Communication Services
    1.8%
  • Financials
    1.2%
  • Materials
    1.1%

Industry Exposure

  • Software
    14.8%
  • Biotechnology
    13.3%
  • Specialty Retail
    9.6%
  • Media
    8.0%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Technology Hardware, Storage & Peripherals
    5.6%
  • Health Care Equipment & Supplies
    4.9%
  • Hotels, Restaurants & Leisure
    3.2%
  • Airlines
    2.7%
  • Aerospace & Defense
    2.1%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Health Care Providers & Services
    2.0%
  • Technology Hardware, Storage &
    2.0%
  • Utilities
    1.9%
  • Entertainment
    1.8%
  • Machinery
    1.5%
  • Diversified Consumer Services
    1.5%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Transportation Infrastructure
    1.3%
  • Financial Services
    1.2%
  • Renewable Energy
    1.1%
  • Food Products
    1.1%
  • Metals & Mining
    1.1%
  • Electrical Equipment
    1.1%
  • Communications Equipment
    1.0%
  • Independent Power and Renewables
    1.0%
  • Trading Companies & Distributo
    0.9%
  • Air Freight & Logistics
    0.8%
  • Automobiles
    0.8%
  • Pharmaceuticals
    0.7%
  • Distributors
    0.7%
  • Consumer Staples Distribution
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Building Products
    0.4%

SubIndustry Exposure

  • Biotechnology
    12.1%
  • Application Software
    10.4%
  • Semiconductors
    6.4%
  • Technology Hardware, Storage & Peripherals
    5.6%
  • Internet & Direct Marketing Retail
    4.7%
  • Systems Software
    3.6%
  • Specialty Stores
    3.2%
  • Internet Services & Infrastructure
    2.7%
  • Health Care Equipment
    2.7%
  • Airlines
    2.7%
  • Food Retail
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Health Care Services
    2.0%
  • Technology Hardware, Storage &
    2.0%
  • Cable & Satellite
    1.9%
  • Electric Utilities
    1.9%
  • Movies & Entertainment
    1.8%
  • Interactive Media & Services
    1.8%
  • Industrial Machinery & Supplies
    1.5%
  • General Merchandise Stores
    1.3%
  • Casinos & Gaming
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Trucking
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Transaction & Payment Processing
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Steel
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Communications Equipment
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Trading Companies & Distributo
    0.9%
  • Air Freight & Logistics
    0.8%
  • Automobile Manufacturers
    0.8%
  • Health Care Supplies
    0.8%
  • Education Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Distributors
    0.7%
  • Restaurants
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Building Products
    0.4%

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This page (NASDAQ:QQQJ) was last updated on 8/29/2025 by MarketBeat.com Staff
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