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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings List

Invesco NASDAQ Next Gen 100 ETF logo
$43.97 0.00 (0.00%)
As of 07/31/2026 04:00 PM Eastern

What stocks does QQQJ hold?

The Invesco NASDAQ Next Gen 100 ETF (QQQJ) top stock holdings include eBay, Flex, and Revolution Medicines. The top 25 QQQJ holdings ordered by weight make up 41.21% 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

RankCompanyCurrent PriceWeightShares Held
1
eBay Inc. stock logo
EBAY
eBay
$114.01
+0.4%
2.55%251,833
2
Flex Ltd. stock logo
FLEX
Flex
$113.75
+1.6%
2.16%207,820
3
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$187.53
-2.4%
2.03%120,565
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$121.33
-1.8%
1.99%184,077
5
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$206.99
+2.9%
1.95%104,613
6Elbit Systems Ltd.N/A1.92%26,363
7
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$109.31
-0.8%
1.88%188,273
8
Natera, Inc. stock logo
NTRA
Natera
$267.76
-0.7%
1.88%81,234
9
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$251.26
-0.5%
1.83%81,789
10
onsemi stock logo
ON
onsemi
$81.61
-2.5%
1.77%222,267
11
Medline stock logo
MDLN
Medline
$39.28
+0.4%
1.70%479,636
12
NetApp, Inc. stock logo
NTAP
NetApp
$178.50
+2.6%
1.70%111,924
13
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$294.74
+0.6%
1.62%64,963
14
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$871.00
+0.4%
1.60%20,952
15
Biogen Inc. stock logo
BIIB
Biogen
$202.95
-2.4%
1.50%83,742
16
Illumina, Inc. stock logo
ILMN
Illumina
$205.10
+0.0%
1.46%85,828
17
Fiserv, Inc. stock logo
FISV
Fiserv
$53.94
-0.2%
1.42%302,462
18
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$271.75
+0.9%
1.34%53,485
19
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$58.43
-1.0%
1.32%251,429
20
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$219.67
+4.0%
1.28%63,986
21
VeriSign, Inc. stock logo
VRSN
VeriSign
$290.02
+1.2%
1.27%51,602
22
Woodward, Inc. stock logo
WWD
Woodward
$360.75
+1.3%
1.27%33,782
23
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$33.91
-1.8%
1.27%407,948
24
MongoDB, Inc. stock logo
MDB
MongoDB
$337.48
+3.6%
1.26%45,623
25
argenex SE stock logo
ARGX
argenex
$853.82
-2.1%
1.24%15,645

QQQJ Geographic Exposure

QQQJ's largest geographic exposure is United States at 84.7%, followed by Cayman Islands at 5.1%.

  • United States
    84.7%
  • Cayman Islands
    5.1%
  • Israel
    3.7%
  • Singapore
    2.1%
  • Bermuda
    1.3%
  • Denmark
    0.8%
  • Switzerland
    0.7%
  • Ireland
    0.6%

QQQJ Currency Exposure

QQQJ is exclusively exposed to USD.

  • USD
    85.6%

QQQJ Sector Exposure

QQQJ's largest sector exposure is Technology at 27.2%, followed by Health Care at 20.6%.

  • Technology
    27.2%
  • Health Care
    20.6%
  • Industrials
    13.7%
  • Consumer Discretionary
    10.7%
  • Communications
    8.8%
  • Consumer Staples
    4.7%
  • Financials
    3.2%
  • Materials
    2.7%
  • Utilities
    2.7%
  • Energy
    2.2%

QQQJ Industry Exposure

QQQJ's largest industry exposure is Biotechnology at 13.9%, followed by Software at 10.2%.

  • Biotechnology
    13.9%
  • Software
    10.2%
  • Specialty Retail
    8.8%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Media
    6.6%
  • Aerospace & Defense
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Health Care Equipment & Supplies
    2.9%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Metals & Mining
    2.7%
  • Other
    34.1%

QQQJ Sub-Industry Exposure

QQQJ's largest sub-industry exposure is Biotechnology at 12.7%, followed by Application Software at 7.5%.

  • Biotechnology
    12.7%
  • Application Software
    7.5%
  • Semiconductors
    6.7%
  • Internet & Direct Marketing Retail
    5.0%
  • Aerospace & Defense
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Life Sciences Tools & Services
    2.8%
  • Airlines
    2.7%
  • Health Care Services
    2.6%
  • Internet Services & Infrastructure
    2.5%
  • Other
    43.9%

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This page (NASDAQ:QQQJ) was last updated on 8/3/2026 by MarketBeat.com Staff.
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