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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings

Invesco NASDAQ Next Gen 100 ETF logo
$36.10 +0.23 (+0.64%)
As of 09:59 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QQQJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$470.27
+0.2%
3.21%48,935
2
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$219.38
+3.7%
2.53%79,395
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,007.93
+4.1%
2.52%17,880
4
Western Digital Corporation stock logo
WDC
Western Digital
$120.44
+6.5%
2.23%129,509
5
eBay Inc. stock logo
EBAY
eBay
$90.87
-0.2%
2.21%170,598
6
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$161.46
-0.1%
2.01%62,051
7
Insmed, Inc. stock logo
INSM
Insmed
$163.54
+1.3%
1.86%78,907
8
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$53.94
+1.6%
1.85%221,846
9
United Airlines Holdings Inc stock logo
UAL
United Airlines
$104.05
+0.9%
1.76%120,849
10
Tractor Supply Company stock logo
TSCO
Tractor Supply
$55.81
+0.6%
1.54%197,832
11
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$218.43
-2.1%
1.38%44,121
12
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$488.91
-0.5%
1.35%18,460
13
Expand Energy Corporation stock logo
EXE
Expand Energy
$103.17
+1.8%
1.35%88,902
14
First Solar, Inc. stock logo
FSLR
First Solar
$244.40
+8.9%
1.35%40,034
15
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$538.49
-0.5%
1.35%16,736
16
argenex SE stock logo
ARGX
argenex
$815.61
+0.3%
1.32%11,428
17
Grab Holdings Limited stock logo
GRAB
Grab
$5.92
+0.2%
1.31%1,476,288
18
VeriSign, Inc. stock logo
VRSN
VeriSign
$265.74
+0.3%
1.31%34,870
19
PTC Inc. stock logo
PTC
PTC
$202.80
+0.4%
1.30%44,720
20
NetApp, Inc. stock logo
NTAP
NetApp
$121.47
+0.8%
1.29%74,516
21
Natera, Inc. stock logo
NTRA
Natera
$179.42
+3.8%
1.27%51,233
22
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.57
-0.1%
1.26%83,483
23Elbit Systems Ltd.N/A1.25%17,190
24
Teradyne, Inc. stock logo
TER
Teradyne
$141.03
+3.0%
1.24%59,382
25
Insulet Corporation stock logo
PODD
Insulet
$312.45
-1.8%
1.21%26,275

Geographic Exposure

  • United States
    85.9%
  • Israel
    4.2%
  • Ireland
    3.2%
  • Cayman Islands
    3.2%
  • Singapore
    1.2%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    84.5%

Sector Exposure

  • Technology
    25.0%
  • Health Care
    22.0%
  • Industrials
    11.0%
  • Consumer Discretionary
    10.8%
  • Information Technology
    9.3%
  • Communications
    7.7%
  • Consumer Staples
    4.4%
  • Utilities
    3.0%
  • Energy
    2.6%
  • Communication Services
    1.8%
  • Materials
    1.2%
  • Financials
    1.1%

Industry Exposure

  • Software
    14.2%
  • Biotechnology
    13.9%
  • Specialty Retail
    8.9%
  • Media
    7.7%
  • Technology Hardware, Storage & Peripherals
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Health Care Equipment & Supplies
    4.6%
  • Airlines
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Technology Hardware, Storage &
    2.5%
  • Aerospace & Defense
    2.1%
  • Health Care Providers & Services
    2.1%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Utilities
    1.9%
  • Entertainment
    1.8%
  • Diversified Consumer Services
    1.5%
  • Machinery
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Renewable Energy
    1.3%
  • Metals & Mining
    1.2%
  • Transportation Infrastructure
    1.2%
  • Financial Services
    1.1%
  • Communications Equipment
    1.1%
  • Independent Power and Renewables
    1.0%
  • Electrical Equipment
    1.0%
  • Food Products
    1.0%
  • Trading Companies & Distributo
    1.0%
  • 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
    0.5%

SubIndustry Exposure

  • Biotechnology
    12.5%
  • Application Software
    9.9%
  • Technology Hardware, Storage & Peripherals
    7.0%
  • Semiconductors
    6.5%
  • Internet & Direct Marketing Retail
    4.6%
  • Systems Software
    3.5%
  • Specialty Stores
    2.9%
  • Internet Services & Infrastructure
    2.6%
  • Airlines
    2.6%
  • Health Care Equipment
    2.5%
  • Technology Hardware, Storage &
    2.5%
  • Food Retail
    2.3%
  • Aerospace & Defense
    2.1%
  • Health Care Services
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Electric Utilities
    1.9%
  • Movies & Entertainment
    1.8%
  • Cable & Satellite
    1.8%
  • Interactive Media & Services
    1.8%
  • Industrial Machinery & Supplies
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Steel
    1.2%
  • Trucking
    1.2%
  • Transaction & Payment Processing
    1.1%
  • General Merchandise Stores
    1.1%
  • Communications Equipment
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Trading Companies & Distributo
    1.0%
  • Casinos & Gaming
    0.9%
  • Automobile Manufacturers
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Air Freight & Logistics
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Health Care Supplies
    0.8%
  • Education Services
    0.7%
  • Pharmaceuticals
    0.6%
  • Restaurants
    0.6%
  • Distributors
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Building Products
    0.5%

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This page (NASDAQ:QQQJ) was last updated on 10/16/2025 by MarketBeat.com Staff
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