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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings List

Invesco NASDAQ Next Gen 100 ETF logo
$44.45 +0.30 (+0.68%)
Closing price 04:00 PM Eastern
Extended Trading
$44.46 +0.02 (+0.03%)
As of 04:30 PM Eastern
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What stocks does QQQJ hold?

The Invesco NASDAQ Next Gen 100 ETF (QQQJ) has 105 holdings, with Natera, eBay, and Revolution Medicines among its largest positions. The top 25 QQQJ holdings ordered by weight make up 42.59% 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
Natera, Inc. stock logo
NTRA
Natera
$409.50
+0.3%
2.96%84,961
2
eBay Inc. stock logo
EBAY
eBay
$106.93
+1.0%
2.39%262,275
3
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$206.50
+0.3%
2.19%126,370
4
Flex Ltd. stock logo
FLEX
Flex
$117.01
+3.8%
2.11%217,660
5
Illumina, Inc. stock logo
ILMN
Illumina
$274.61
+3.3%
2.03%88,991
6
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$218.87
+4.1%
1.97%110,778
7
NetApp, Inc. stock logo
NTAP
NetApp
$226.67
+5.4%
1.97%115,652
8
United Airlines Holdings Inc stock logo
UAL
United Airlines
$112.68
+0.8%
1.84%191,315
9Elbit Systems Ltd.N/A1.71%27,605
10
Biogen Inc. stock logo
BIIB
Biogen
$220.29
-1.1%
1.67%87,093
11
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$231.67
+2.4%
1.67%84,484
12
MongoDB, Inc. stock logo
MDB
MongoDB
$359.54
+2.2%
1.64%47,411
13
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$94.16
-0.2%
1.63%196,032
14
Okta, Inc. stock logo
OKTA
Okta
$211.45
-0.6%
1.62%98,513
15
Medline stock logo
MDLN
Medline
$35.69
+2.1%
1.52%517,111
16
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$265.77
+1.2%
1.51%67,477
17
onsemi stock logo
ON
onsemi
$85.16
+6.3%
1.50%229,459
18
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$187.56
-1.2%
1.49%93,714
19
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$43.66
+4.2%
1.42%387,210
20
argenex SE stock logo
ARGX
argenex
$918.19
-1.9%
1.30%16,079
21
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$242.78
+0.6%
1.29%66,500
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$287.94
+0.4%
1.29%53,224
23
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$57.16
-0.8%
1.29%262,458
24
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$35.81
+0.9%
1.29%425,743
25
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$58.45
-4.0%
1.29%265,500

QQQJ Geographic Exposure

QQQJ's largest geographic exposure is United States at 85.1%, followed by Cayman Islands at 5.1%.

  • United States
    85.1%
  • Cayman Islands
    5.1%
  • Israel
    3.7%
  • Singapore
    2.1%
  • Bermuda
    1.3%
  • Switzerland
    0.7%
  • Denmark
    0.7%
  • Ireland
    0.6%

QQQJ Currency Exposure

QQQJ is exclusively exposed to USD.

  • USD
    84.7%

QQQJ Sector Exposure

QQQJ's largest sector exposure is Technology at 30.1%, followed by Health Care at 22.0%.

  • Technology
    30.1%
  • Health Care
    22.0%
  • Industrials
    12.6%
  • Consumer Discretionary
    10.0%
  • Communications
    8.2%
  • Consumer Staples
    3.8%
  • Financials
    3.1%
  • Materials
    2.6%
  • Utilities
    2.5%
  • Energy
    1.9%

QQQJ Industry Exposure

QQQJ's largest industry exposure is Biotechnology at 13.8%, followed by Software at 11.6%.

  • Biotechnology
    13.8%
  • Software
    11.6%
  • Specialty Retail
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Media
    6.3%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Health Care Providers & Services
    3.6%
  • Aerospace & Defense
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Other
    32.4%

QQQJ Sub-Industry Exposure

QQQJ's largest sub-industry exposure is Biotechnology at 12.6%, followed by Application Software at 8.4%.

  • Biotechnology
    12.6%
  • Application Software
    8.4%
  • Semiconductors
    7.1%
  • Internet & Direct Marketing Retail
    4.5%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Health Care Services
    3.6%
  • Life Sciences Tools & Services
    3.5%
  • Aerospace & Defense
    3.4%
  • Internet Services & Infrastructure
    3.1%
  • Airlines
    2.4%
  • Other
    41.0%

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MarketBeat tracks Invesco NASDAQ Next Gen 100 ETF holdings and portfolio composition, last updated on 9/30/2026.
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