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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings

Invesco NASDAQ Next Gen 100 ETF logo
$32.33 -0.38 (-1.16%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$32.34 +0.02 (+0.05%)
As of 07/11/2025 07:07 PM 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 50 QQQJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$314.94
-2.4%
2.58%48,988
2
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$736.06
-0.6%
2.16%17,989
3
eBay Inc. stock logo
EBAY
eBay
$77.11
-0.1%
2.10%173,202
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$147.18
+1.9%
1.89%79,732
5
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$49.24
-2.2%
1.73%224,230
6
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.79
-1.1%
1.73%199,202
7
United Airlines Holdings Inc stock logo
UAL
United Airlines
$87.69
-4.3%
1.60%122,707
8
VeriSign, Inc. stock logo
VRSN
VeriSign
$281.39
-1.4%
1.60%35,279
9
Expand Energy Corporation stock logo
EXE
Expand Energy
$105.57
+0.4%
1.54%89,411
10
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$215.50
-2.6%
1.44%40,715
11
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.32
-0.7%
1.37%83,792
12
Western Digital Corporation stock logo
WDC
Western Digital
$66.14
+1.7%
1.37%131,077
13
Natera, Inc. stock logo
NTRA
Natera
$160.43
-1.8%
1.32%51,302
14
NetApp, Inc. stock logo
NTAP
NetApp
$105.27
-1.1%
1.30%76,424
15
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$109.36
+0.9%
1.28%78,954
16
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$183.64
+0.4%
1.28%45,685
17
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$476.84
+0.1%
1.28%16,886
18
Insulet Corporation stock logo
PODD
Insulet
$289.32
-2.7%
1.26%26,441
19
PTC Inc. stock logo
PTC
PTC
$193.51
-0.6%
1.26%45,066
20
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$82.50
-1.3%
1.23%92,673
21Elbit Systems Ltd.N/A1.22%17,302
22
Nutanix stock logo
NTNX
Nutanix
$72.40
-1.6%
1.22%100,188
23
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$73.40
-2.2%
1.22%97,790
24
DraftKings Inc. stock logo
DKNG
DraftKings
$42.98
-3.6%
1.21%186,459
25Trip.com Group Ltd ADRN/A1.20%128,916
26
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$374.80
-0.4%
1.18%18,582
27
First Solar, Inc. stock logo
FSLR
First Solar
$162.44
-1.6%
1.18%40,293
28
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.07
-1.7%
1.18%55,776
29
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$64.72
-5.6%
1.16%105,885
30
Flex Ltd. stock logo
FLEX
Flex
$52.19
+0.5%
1.15%140,258
31
Grab Holdings Limited stock logo
GRAB
Grab
$5.00
+1.6%
1.15%1,485,795
32
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$516.59
-1.3%
1.14%13,946
33
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.69
-3.3%
1.13%233,026
34
Trimble Inc. stock logo
TRMB
Trimble
$79.99
-1.0%
1.12%89,639
35
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$25.00
-3.4%
1.09%279,027
36
Insmed, Inc. stock logo
INSM
Insmed
$98.18
+1.6%
1.06%68,431
37
F5, Inc. stock logo
FFIV
F5
$291.89
-2.7%
1.03%21,578
38
argenex SE stock logo
ARGX
argenex
$560.24
-0.5%
1.02%11,851
39
Okta, Inc. stock logo
OKTA
Okta
$91.56
-3.0%
0.99%62,805
40
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$327.14
-1.0%
0.98%19,106
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
41
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$56.35
-0.6%
0.96%109,648
42
Docusign Inc. stock logo
DOCU
Docusign
$73.55
-3.7%
0.96%76,590
43
Evergy Inc. stock logo
EVRG
Evergy
$68.96
-0.7%
0.96%86,447
44
Illumina, Inc. stock logo
ILMN
Illumina
$99.25
-0.8%
0.95%59,475
45
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$159.70
+0.6%
0.95%36,766
46
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$62.08
-0.8%
0.94%96,511
47
monday.com Ltd. stock logo
MNDY
monday.com
$284.61
-5.5%
0.93%19,076
48
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.82
-2.5%
0.92%14,751
49
JD.com, Inc. stock logo
JD
JD.com
$31.10
-0.4%
0.91%179,764
50
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.84
-0.8%
0.91%158,313

Geographic Exposure

  • United States
    86.5%
  • Cayman Islands
    3.1%
  • Israel
    3.0%
  • Ireland
    1.9%
  • Singapore
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.1%
  • Health Care
    20.1%
  • Consumer Discretionary
    11.8%
  • Industrials
    9.7%
  • Communications
    8.5%
  • Information Technology
    8.0%
  • Consumer Staples
    5.4%
  • Utilities
    2.7%
  • Energy
    2.5%
  • Communication Services
    1.9%
  • Materials
    1.2%
  • Financials
    1.1%

Industry Exposure

  • Software
    15.8%
  • Biotechnology
    12.3%
  • Specialty Retail
    9.6%
  • Media
    8.5%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Health Care Equipment & Supplies
    5.3%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Hotels, Restaurants & Leisure
    3.3%
  • Airlines
    2.5%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Entertainment
    1.9%
  • Utilities
    1.9%
  • Technology Hardware, Storage &
    1.9%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Machinery
    1.5%
  • Diversified Consumer Services
    1.4%
  • Transportation Infrastructure
    1.4%
  • Health Care Providers & Services
    1.3%
  • Metals & Mining
    1.2%
  • Food Products
    1.2%
  • Electrical Equipment
    1.1%
  • Financial Services
    1.1%
  • Renewable Energy
    1.0%
  • Communications Equipment
    1.0%
  • Automobiles
    0.9%
  • Aerospace & Defense
    0.9%
  • Independent Power and Renewables
    0.8%
  • Consumer Staples Distribution
    0.7%
  • Air Freight & Logistics
    0.7%
  • Distributors
    0.7%
  • Trading Companies & Distributo
    0.7%
  • Pharmaceuticals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Building Products
    0.4%

SubIndustry Exposure

  • Biotechnology
    11.2%
  • Application Software
    11.1%
  • Semiconductors
    5.5%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Internet & Direct Marketing Retail
    4.4%
  • Systems Software
    3.8%
  • Specialty Stores
    3.1%
  • Internet Services & Infrastructure
    3.0%
  • Health Care Equipment
    3.0%
  • Food Retail
    2.8%
  • Airlines
    2.5%
  • Cable & Satellite
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • Movies & Entertainment
    1.9%
  • Electric Utilities
    1.9%
  • Technology Hardware, Storage &
    1.9%
  • Interactive Media & Services
    1.8%
  • Oil & Gas Exploration & Production
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Trucking
    1.4%
  • General Merchandise Stores
    1.4%
  • Health Care Services
    1.3%
  • Casinos & Gaming
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Steel
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Health Care Supplies
    0.9%
  • Automobile Manufacturers
    0.9%
  • Aerospace & Defense
    0.9%
  • Education Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Restaurants
    0.7%
  • Air Freight & Logistics
    0.7%
  • Distributors
    0.7%
  • Trading Companies & Distributo
    0.7%
  • Pharmaceuticals
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Building Products
    0.4%

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This page (NASDAQ:QQQJ) was last updated on 7/13/2025 by MarketBeat.com Staff
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