Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings List

$42.04 +0.02 (+0.05%)

As of 02:08 PM Eastern

What stocks does QQQJ hold?

The Invesco NASDAQ Next Gen 100 ETF (QQQJ) top stock holdings include Lumentum, CoreWeave, and Teradyne. The top 25 QQQJ holdings ordered by weight make up 44.78% 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	LITE Lumentum	$1,006.20 -2.3%	3.24%	34,923
2	CRWV CoreWeave	$114.47 +2.8%	2.94%	216,640
3	TER Teradyne	$357.94 -1.5%	2.88%	76,559
4	FLEX Flex	$142.77 -0.7%	2.38%	179,789
5	EBAY eBay	$112.50 -0.5%	2.33%	219,152
6	NBIS Nebius Group	$226.71 +9.4%	2.06%	107,310
7	ON onsemi	$117.85 +1.8%	2.00%	192,695
8	GFS GlobalFoundries	$73.41 -2.1%	1.93%	271,828
9	Elbit Systems Ltd.	N/A	1.85%	22,665
10	ALAB Astera Labs	$225.21 +0.5%	1.75%	83,225
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11	STLD Steel Dynamics	$234.63 -1.0%	1.68%	70,841
12	CRDO Credo Technology Group	$185.11 -2.2%	1.65%	84,585
13	KMB Kimberly-Clark	$97.10 +0.1%	1.58%	162,298
14	UAL United Airlines	$95.90 +0.2%	1.55%	158,150
15	CASY Casey's General Stores	$883.87 -0.5%	1.53%	18,128
16	NTRA Natera	$199.69 +2.2%	1.46%	69,297
17	FISV Fiserv	$53.63 +2.4%	1.44%	261,515
18	RVMD Revolution Medicines	$149.10 -0.6%	1.44%	96,896
19	FTAI FTAI Aviation	$256.85 -3.8%	1.41%	50,152
20	EXPE Expedia Group	$219.10 +0.7%	1.39%	57,216
21	BIIB Biogen	$192.63 -5.8%	1.34%	71,766
22	ZM Zoom Communications	$98.76 -3.6%	1.34%	130,078
23	UTHR United Therapeutics	$575.66 -0.7%	1.26%	21,430
24	VRSN VeriSign	$293.67 -0.5%	1.21%	44,844
25	ULTA Ulta Beauty	$503.66 +2.3%	1.14%	21,696

QQQJ Geographic Exposure

QQQJ's largest geographic exposure is United States at 83.1%, followed by Cayman Islands at 6.2%.

United States
83.1%
Cayman Islands
6.2%
Singapore
2.5%
Israel
2.3%
Netherlands
2.2%
Bermuda
1.0%
Switzerland
0.7%
Denmark
0.7%
Ireland
0.4%

QQQJ Currency Exposure

QQQJ is exclusively exposed to USD.

USD
87.7%

QQQJ Sector Exposure

QQQJ's largest sector exposure is Technology at 34.4%, followed by Health Care at 17.4%.

Technology
34.4%
Health Care
17.4%
Industrials
12.1%
Communications
10.1%
Consumer Discretionary
9.6%
Consumer Staples
4.0%
Financials
3.1%
Materials
2.7%
Utilities
2.6%
Energy
2.3%

QQQJ Industry Exposure

QQQJ's largest industry exposure is Biotechnology at 12.6%, followed by Semiconductors & Semiconductor Equipment at 11.7%.

Biotechnology
12.6%
Semiconductors & Semiconductor Equipment
11.7%
Software
8.5%
Specialty Retail
8.1%
Media
5.8%
Communications Equipment
4.5%
Aerospace & Defense
3.6%
Electronic Equipment, Instruments & Components
3.1%
IT Services
3.0%
Technology Hardware, Storage & Peripherals
2.8%
Other
33.8%

QQQJ Sub-Industry Exposure

QQQJ's largest sub-industry exposure is Semiconductors at 11.7%, followed by Biotechnology at 11.5%.

Semiconductors
11.7%
Biotechnology
11.5%
Application Software
6.2%
Communications Equipment
4.5%
Internet & Direct Marketing Retail
4.4%
Aerospace & Defense
3.6%
Interactive Media & Services
3.4%
Technology Hardware, Storage & Peripherals
2.8%
Electronic Manufacturing Services
2.5%
Internet Services & Infrastruc
2.4%
Other
42.7%

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This page (NASDAQ:QQQJ) was last updated on 5/14/2026 by MarketBeat.com Staff.

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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings List