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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings List

Invesco NASDAQ Next Gen 100 ETF logo
$44.31 +0.55 (+1.26%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$44.30 -0.01 (-0.01%)
As of 09/11/2026 07:30 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 Massive. Learn more.

What stocks does QQQJ hold?

The Invesco NASDAQ Next Gen 100 ETF (QQQJ) top stock holdings include Credo Technology Group, Flex, and eBay. The top 25 QQQJ holdings ordered by weight make up 41.43% 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
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$162.95
+1.6%
2.29%105,638
2
Flex Ltd. stock logo
FLEX
Flex
$115.78
+7.2%
2.21%209,870
3
eBay Inc. stock logo
EBAY
eBay
$107.75
+2.6%
2.19%254,308
4
Natera, Inc. stock logo
NTRA
Natera
$328.93
+0.9%
2.12%82,034
5
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$203.77
+0.2%
2.07%121,740
6
NetApp, Inc. stock logo
NTAP
NetApp
$199.28
+8.5%
1.95%113,024
7
United Airlines Holdings Inc stock logo
UAL
United Airlines
$109.82
+3.1%
1.94%185,877
8
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$280.83
+1.4%
1.82%65,613
9
MongoDB, Inc. stock logo
MDB
MongoDB
$362.21
-3.1%
1.77%46,073
10
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$239.79
+1.1%
1.76%82,589
11
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$98.15
-0.3%
1.75%190,123
12Elbit Systems Ltd.N/A1.74%26,613
13
onsemi stock logo
ON
onsemi
$76.14
+8.5%
1.55%224,442
14
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$615.47
-1.9%
1.49%21,152
15
Biogen Inc. stock logo
BIIB
Biogen
$217.15
+0.8%
1.48%84,567
16
Medline stock logo
MDLN
Medline
$32.53
+0.4%
1.45%484,361
17
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$211.52
+1.7%
1.43%64,611
18
Fiserv, Inc. stock logo
FISV
Fiserv
$51.58
+5.4%
1.39%305,437
19
Illumina, Inc. stock logo
ILMN
Illumina
$206.45
+2.6%
1.38%86,678
20
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$95.57
+0.1%
1.34%151,579
21
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$60.00
+2.9%
1.33%271,440
22
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$270.45
+1.0%
1.26%54,010
23
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$40.82
-0.3%
1.24%411,948
24
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$58.61
-0.2%
1.24%253,904
25
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$179.70
+0.1%
1.24%91,461

QQQJ Geographic Exposure

QQQJ's largest geographic exposure is United States at 85.2%, followed by Cayman Islands at 4.4%.

  • United States
    85.2%
  • Cayman Islands
    4.4%
  • Israel
    3.6%
  • Singapore
    2.0%
  • Bermuda
    1.5%
  • Denmark
    0.8%
  • Switzerland
    0.7%
  • Ireland
    0.6%

QQQJ Currency Exposure

QQQJ is exclusively exposed to USD.

  • USD
    85.2%

QQQJ Sector Exposure

QQQJ's largest sector exposure is Technology at 28.4%, followed by Health Care at 21.4%.

  • Technology
    28.4%
  • Health Care
    21.4%
  • Industrials
    12.9%
  • Consumer Discretionary
    10.2%
  • Communications
    8.8%
  • Consumer Staples
    4.0%
  • Financials
    3.1%
  • Materials
    2.8%
  • Utilities
    2.6%
  • Energy
    2.3%

QQQJ Industry Exposure

QQQJ's largest industry exposure is Biotechnology at 14.4%, followed by Software at 11.4%.

  • Biotechnology
    14.4%
  • Software
    11.4%
  • Specialty Retail
    8.0%
  • Media
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Aerospace & Defense
    3.6%
  • Health Care Providers & Services
    3.0%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Metals & Mining
    2.8%
  • Other
    32.8%

QQQJ Sub-Industry Exposure

QQQJ's largest sub-industry exposure is Biotechnology at 13.1%, followed by Application Software at 8.5%.

  • Biotechnology
    13.1%
  • Application Software
    8.5%
  • Semiconductors
    6.0%
  • Internet & Direct Marketing Retail
    4.7%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Aerospace & Defense
    3.6%
  • Health Care Services
    3.0%
  • Life Sciences Tools & Services
    2.9%
  • Internet Services & Infrastructure
    2.8%
  • IT Consulting & Other Services
    2.3%
  • Other
    42.4%

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MarketBeat tracks Invesco NASDAQ Next Gen 100 ETF holdings and portfolio composition, last updated on 9/6/2026.
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