Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings

$27.45
+0.22 (+0.81%)
(As of 04/26/2024 ET)

Top 50 QQQJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$857.44
+8.9%
2.85%25,985
2
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$677.23
+2.6%
2.06%22,598
3
Tractor Supply stock logo
TSCO
Tractor Supply
$273.90
+3.3%
1.95%50,182
4
eBay Inc. stock logo
EBAY
eBay
$52.02
+1.3%
1.87%240,897
5
ICON Public Limited stock logo
ICLR
ICON Public
$308.31
+2.7%
1.70%38,340
6
Align Technology, Inc. stock logo
ALGN
Align Technology
$309.02
-0.5%
1.60%34,839
7
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$308.23
+0.6%
1.58%34,931
8
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.04
+0.8%
1.55%73,556
9
Western Digital Co. stock logo
WDC
Western Digital
$71.36
+2.8%
1.54%151,549
10
PTC Inc. stock logo
PTC
PTC
$180.99
+0.6%
1.51%55,580
11
NetApp, Inc. stock logo
NTAP
NetApp
$101.33
+0.4%
1.45%95,965
12
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$406.39
-0.4%
1.43%22,520
13
DraftKings Inc. stock logo
DKNG
DraftKings
$43.13
+5.0%
1.38%219,693
14
First Solar, Inc. stock logo
FSLR
First Solar
$178.73
+2.1%
1.34%49,719
15
VeriSign, Inc. stock logo
VRSN
VeriSign
$175.48
-3.9%
1.33%46,943
16
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.20
-1.1%
1.32%54,433
17
Entegris, Inc. stock logo
ENTG
Entegris
$132.60
+3.2%
1.31%69,911
18
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$143.31
-0.3%
1.30%58,563
19
AppLovin Co. stock logo
APP
AppLovin
$73.82
+6.7%
1.29%125,935
20
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$88.84
-1.2%
1.29%92,402
21
Hologic, Inc. stock logo
HOLX
Hologic
$75.98
+0.4%
1.27%109,142
22
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$162.01
-1.1%
1.24%48,015
23
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$86.04
-1.4%
1.24%97,419
24
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$135.70
-0.4%
1.21%60,801
25
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.84
-1.3%
1.21%152,577
26
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$80.91
-1.5%
1.20%87,746
27
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$101.68
-0.1%
1.10%70,465
28
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$104.30
+1.3%
1.10%74,538
29Trip.com Group Ltd ADRN/A1.10%149,011
30
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$62.00
+1.6%
1.10%119,901
31
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$61.24
-0.1%
1.08%114,938
32
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.99
-0.7%
1.07%132,948
33
Nordson Co. stock logo
NDSN
Nordson
$260.40
+0.3%
1.06%26,573
34
Teradyne, Inc. stock logo
TER
Teradyne
$114.13
+4.8%
1.05%71,207
35
Okta, Inc. stock logo
OKTA
Okta
$92.29
-0.7%
1.04%73,512
36
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$111.93
+3.8%
1.03%63,130
37
Formula One Group stock logo
FWONK
Formula One Group
$69.43
+0.7%
1.02%96,830
38
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.66
+1.3%
1.02%112,888
39
Trimble Inc. stock logo
TRMB
Trimble
$60.15
+1.6%
1.02%114,252
40
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$209.02
+0.3%
1.00%28,609
Protect Yourself While There’s Still Time … (Ad)

The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.

4 simple steps to protect your privacy and money before it’s too late.
41
Pool Co. stock logo
POOL
Pool
$371.17
+0.3%
0.99%17,776
42
Saia, Inc. stock logo
SAIA
Saia
$428.81
-21.0%
0.99%12,370
43
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$297.21
+1.6%
0.99%23,874
44
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$229.94
+0.9%
0.97%26,397
45
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$139.91
-0.1%
0.97%45,379
46
Viatris Inc. stock logo
VTRS
Viatris
$11.57
+0.9%
0.96%552,339
47
LKQ Co. stock logo
LKQ
LKQ
$43.64
+1.7%
0.94%123,980
48
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.99
-1.3%
0.94%46,277
49
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$20.63
+0.4%
0.93%296,242
50
Baidu, Inc. stock logo
BIDU
Baidu
$100.52
+0.6%
0.92%63,001

Geographic Exposure

  • United States
    89.1%
  • Ireland
    3.5%
  • Cayman Islands
    2.1%
  • Israel
    1.2%
  • Switzerland
    0.9%
  • Singapore
    0.8%
  • United Kingdom
    0.7%
  • Canada
    0.7%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Technology
    32.0%
  • Health Care
    17.5%
  • Industrials
    11.7%
  • Consumer Discretionary
    10.5%
  • Communications
    6.6%
  • Energy
    2.3%
  • Utilities
    1.7%
  • Materials
    1.5%
  • Consumer Staples
    1.4%

Industry Exposure

  • Software
    13.5%
  • Specialty Retail
    8.1%
  • Biotechnology
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Technology Hardware Storage & Peripherals
    7.0%
  • Media
    6.6%
  • Health Care Equipment & Supplies
    5.1%
  • Renewable Energy
    2.3%
  • Aerospace & Defense
    2.2%
  • Transportation Infrastructure
    2.2%
  • Airlines
    2.2%
  • Machinery
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Utilities
    1.7%
  • Health Care Providers & Services
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Metals & Mining
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Electrical Equipment
    1.0%
  • Distributors
    1.0%
  • Diversified Consumer Services
    0.8%
  • Automobiles
    0.8%
  • Communications Equipment
    0.7%
  • IT Services
    0.7%
  • Health Care Technology
    0.7%
  • Air Freight & Logistics
    0.6%
  • Consumer Products
    0.6%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Application Software
    9.5%
  • Semiconductors
    7.4%
  • Technology Hardware Storage & Peripherals
    7.0%
  • Biotechnology
    6.9%
  • Internet & Direct Marketing Retail
    4.6%
  • Health Care Equipment
    4.5%
  • Specialty Stores
    4.0%
  • Systems Software
    2.9%
  • Renewable Energy Equipment
    2.3%
  • Internet Services & Infrastruc
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Trucking
    2.2%
  • Airlines
    2.2%
  • Industrial Machinery
    1.9%
  • Electric Utilities
    1.7%
  • Health Care Services
    1.7%
  • Interactive Media & Services
    1.6%
  • Steel
    1.5%
  • Cable & Satellite
    1.4%
  • Casinos & Gaming
    1.4%
  • Electronic Equipment & Instruments
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Distributors
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Electronic Manufacturing Services
    0.8%
  • Food Retail
    0.8%
  • Automobile Manufacturers
    0.8%
  • Communications Equipment
    0.7%
  • Environmental & Facilities Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Health Care Distributors
    0.7%
  • Air Freight & Logistics
    0.6%
  • Consumer Electronics
    0.6%
  • Pharmaceuticals
    0.5%

Related Companies and Tools

This page (NASDAQ:QQQJ) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners