Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings List

Invesco NASDAQ Next Gen 100 ETF logo
$44.16 -0.51 (-1.14%)
As of 04:00 PM Eastern

What stocks does QQQJ hold?

The Invesco NASDAQ Next Gen 100 ETF (QQQJ) top stock holdings include Astera Labs, Teradyne, and Flex. The top 25 QQQJ holdings ordered by weight make up 45.49% 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
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$397.02
-9.7%
2.97%88,618
2
Teradyne, Inc. stock logo
TER
Teradyne
$420.12
-8.1%
2.83%81,505
3
Flex Ltd. stock logo
FLEX
Flex
$151.85
-2.5%
2.65%191,408
4
eBay Inc. stock logo
EBAY
eBay
$108.97
+3.8%
2.33%233,228
5
Nebius Group N.V. stock logo
NBIS
Nebius Group
$275.25
-2.9%
2.31%114,252
6
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$272.01
-10.1%
2.17%90,057
7
onsemi stock logo
ON
onsemi
$117.06
-11.0%
2.17%205,131
8
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$83.39
-7.0%
2.13%289,385
9
CoreWeave Inc. stock logo
CRWV
CoreWeave
$106.00
-4.8%
2.01%230,610
10Elbit Systems Ltd.N/A2.01%24,135
11
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$243.69
-2.9%
1.92%75,420
12
United Airlines Holdings Inc stock logo
UAL
United Airlines
$121.55
+2.4%
1.73%168,379
13
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$831.89
+0.0%
1.61%19,300
14
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$103.95
+3.4%
1.60%172,804
15
NetApp, Inc. stock logo
NTAP
NetApp
$157.82
-0.3%
1.50%102,724
16
Natera, Inc. stock logo
NTRA
Natera
$234.76
+2.6%
1.47%73,789
17
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$169.51
+2.2%
1.40%103,175
18
Biogen Inc. stock logo
BIIB
Biogen
$197.19
-1.3%
1.39%76,405
19
First Solar, Inc. stock logo
FSLR
First Solar
$249.24
-5.3%
1.38%55,875
20
MongoDB, Inc. stock logo
MDB
MongoDB
$320.97
+0.6%
1.37%42,371
21
Fiserv, Inc. stock logo
FISV
Fiserv
$47.30
+0.3%
1.35%278,401
22
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$372.15
-6.1%
1.33%39,055
23
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$72.99
-0.3%
1.31%147,834
24
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$269.24
-1.6%
1.30%49,253
25
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$245.07
+3.0%
1.25%60,851

QQQJ Geographic Exposure

QQQJ's largest geographic exposure is United States at 82.0%, followed by Cayman Islands at 7.1%.

  • United States
    82.0%
  • Cayman Islands
    7.1%
  • Israel
    4.2%
  • Singapore
    2.8%
  • Bermuda
    1.1%
  • Switzerland
    0.8%
  • Denmark
    0.7%
  • Ireland
    0.5%

QQQJ Currency Exposure

QQQJ is exclusively exposed to USD.

  • USD
    85.0%

QQQJ Sector Exposure

QQQJ's largest sector exposure is Technology at 29.8%, followed by Health Care at 18.5%.

  • Technology
    29.8%
  • Health Care
    18.5%
  • Industrials
    15.1%
  • Consumer Discretionary
    9.7%
  • Communications
    8.1%
  • Consumer Staples
    4.3%
  • Financials
    3.3%
  • Utilities
    2.9%
  • Materials
    2.7%
  • Energy
    2.5%

QQQJ Industry Exposure

QQQJ's largest industry exposure is Biotechnology at 13.0%, followed by Semiconductors & Semiconductor Equipment at 10.3%.

  • Biotechnology
    13.0%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Software
    9.1%
  • Specialty Retail
    8.0%
  • Media
    5.9%
  • Aerospace & Defense
    3.9%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Metals & Mining
    2.7%
  • Airlines
    2.6%
  • Other
    34.0%

QQQJ Sub-Industry Exposure

QQQJ's largest sub-industry exposure is Biotechnology at 11.7%, followed by Semiconductors at 10.3%.

  • Biotechnology
    11.7%
  • Semiconductors
    10.3%
  • Application Software
    6.6%
  • Internet & Direct Marketing Retail
    4.3%
  • Aerospace & Defense
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Electronic Manufacturing Services
    2.8%
  • Airlines
    2.6%
  • Life Sciences Tools & Services
    2.3%
  • Health Care Services
    2.2%
  • Other
    44.0%

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This page (NASDAQ:QQQJ) was last updated on 6/23/2026 by MarketBeat.com Staff.
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