Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings List

$45.34 -0.31 (-0.68%)

As of 04:00 PM Eastern

What stocks does QQQJ hold?

The Invesco NASDAQ Next Gen 100 ETF (QQQJ) top stock holdings include Teradyne, Astera Labs, and Flex. The top 25 QQQJ holdings ordered by weight make up 44.98% of the total fund. QQQJ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete QQQJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QQQJ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TER Teradyne	$409.67 +4.3%	2.81%	80,358
2	ALAB Astera Labs	$363.54 +2.2%	2.79%	87,381
3	FLEX Flex	$161.94 +1.6%	2.50%	188,723
4	EBAY eBay	$108.82 -0.1%	2.36%	229,965
5	NBIS Nebius Group	$251.68 -3.4%	2.33%	112,650
6	ON onsemi	$133.93 +4.1%	2.29%	202,234
7	CRWV CoreWeave	$110.93 -7.0%	2.22%	227,378
8	GFS GlobalFoundries	$85.99 +1.6%	2.10%	285,340
9	Elbit Systems Ltd.	N/A	1.94%	23,800
10	CRDO Credo Technology Group	$214.60 -6.3%	1.81%	88,807
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11	ASTS AST SpaceMobile	$107.73 -8.8%	1.77%	145,797
12	STLD Steel Dynamics	$275.13 +1.4%	1.77%	74,367
13	UAL United Airlines	$105.14 -3.4%	1.75%	166,031
14	KMB Kimberly-Clark	$94.76 -2.8%	1.56%	170,399
15	FSLR First Solar	$318.25 +2.3%	1.53%	55,083
16	RVMD Revolution Medicines	$155.99 +3.1%	1.44%	101,740
17	NTRA Natera	$211.85 -0.4%	1.42%	72,763
18	FISV Fiserv	$55.08 -2.4%	1.40%	274,514
19	MTSI MACOM Technology Solutions	$390.34 +2.1%	1.38%	38,514
20	CASY Casey's General Stores	$774.19 +2.6%	1.36%	19,034
21	BIIB Biogen	$195.96 +3.8%	1.35%	75,344
22	NTAP NetApp	$181.08 +3.1%	1.32%	101,298
23	VRSN VeriSign	$297.08 -0.1%	1.27%	47,071
24	FTAI FTAI Aviation	$246.84 +0.4%	1.26%	52,582
25	ZM Zoom Communications	$106.20 -5.1%	1.25%	136,538

QQQJ Geographic Exposure

QQQJ's largest geographic exposure is United States at 82.2%, followed by Cayman Islands at 6.3%.

United States
82.2%
Cayman Islands
6.3%
Singapore
2.7%
Netherlands
2.6%
Israel
2.5%
Bermuda
0.9%
Switzerland
0.9%
Denmark
0.6%
Ireland
0.5%

QQQJ Currency Exposure

QQQJ is exclusively exposed to USD.

USD
87.2%

QQQJ Sector Exposure

QQQJ's largest sector exposure is Technology at 34.8%, followed by Health Care at 16.4%.

Technology
34.8%
Health Care
16.4%
Industrials
12.3%
Communications
10.6%
Consumer Discretionary
9.4%
Consumer Staples
3.8%
Financials
3.4%
Materials
2.7%
Energy
2.5%
Utilities
2.5%

QQQJ Industry Exposure

QQQJ's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.2%, followed by Biotechnology at 11.4%.

Semiconductors & Semiconductor Equipment
13.2%
Biotechnology
11.4%
Software
9.5%
Specialty Retail
7.6%
Media
5.5%
Technology Hardware, Storage & Peripherals
3.8%
Aerospace & Defense
3.8%
Electronic Equipment, Instruments & Components
3.3%
IT Services
3.3%
Metals & Mining
2.7%
Other
34.0%

QQQJ Sub-Industry Exposure

QQQJ's largest sub-industry exposure is Semiconductors at 13.2%, followed by Biotechnology at 10.4%.

Semiconductors
13.2%
Biotechnology
10.4%
Application Software
6.7%
Internet & Direct Marketing Retail
4.1%
Technology Hardware, Storage & Peripherals
3.8%
Aerospace & Defense
3.8%
Interactive Media & Services
3.7%
Electronic Manufacturing Services
2.7%
Internet Services & Infrastruc
2.4%
Internet Services & Infrastructure
2.3%
Other
43.1%

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This page (NASDAQ:QQQJ) was last updated on 6/3/2026 by MarketBeat.com Staff.

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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings List