Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings List

$44.55 -0.50 (-1.11%)

As of 04:00 PM Eastern

What stocks does QQQJ hold?

The Invesco NASDAQ Next Gen 100 ETF (QQQJ) top stock holdings include eBay, Flex, and Credo Technology Group. The top 25 QQQJ holdings ordered by weight make up 41.08% 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

Rank	Company	Current Price	Weight	Shares Held
1	EBAY eBay	$115.09 -1.8%	2.50%	249,556
2	FLEX Flex	$129.50 -4.6%	2.46%	205,934
3	CRDO Credo Technology Group	$236.88 -8.1%	2.19%	103,670
4	UAL United Airlines	$121.16 -3.8%	2.12%	182,421
5	RVMD Revolution Medicines	$183.95 -1.6%	1.98%	119,484
6	NTRA Natera	$272.89 +1.1%	1.96%	80,498
7	KMB Kimberly-Clark	$110.18 -2.0%	1.87%	186,571
8	Elbit Systems Ltd.	N/A	1.83%	26,133
9	MDLN Medline	$40.58 -1.1%	1.79%	475,289
10	ON onsemi	$90.37 -5.8%	1.76%	220,266
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11	BIIB Biogen	$209.03 +5.0%	1.57%	82,983
12	STLD Steel Dynamics	$234.14 +2.5%	1.56%	81,053
13	EXPE Expedia Group	$265.63 -1.9%	1.51%	64,365
14	NTAP NetApp	$163.93 -2.9%	1.49%	110,912
15	CASY Casey's General Stores	$859.10 +4.8%	1.45%	20,768
16	ILMN Illumina	$190.05 -0.1%	1.40%	85,046
17	MDB MongoDB	$337.97 -1.2%	1.40%	45,209
18	FISV Fiserv	$51.18 +1.4%	1.37%	299,725
19	JBHT J.B. Hunt Transport Services	$283.00 +1.1%	1.32%	53,002
20	GFS GlobalFoundries	$63.94 -7.3%	1.28%	209,376
21	ARGX argenex	$876.25 -0.2%	1.27%	15,507
22	RPRX Royalty Pharma	$56.45 +0.0%	1.26%	249,152
23	FTAI FTAI Aviation	$209.88 -7.7%	1.25%	57,661
24	ASTS AST SpaceMobile	$67.58 -7.8%	1.25%	167,923
25	ROIV Roivant Sciences	$34.51 -4.1%	1.24%	404,268

QQQJ Geographic Exposure

QQQJ's largest geographic exposure is United States at 83.4%, followed by Cayman Islands at 6.1%.

United States
83.4%
Cayman Islands
6.1%
Israel
3.7%
Singapore
2.5%
Bermuda
1.3%
Denmark
0.8%
Switzerland
0.7%
Ireland
0.6%

QQQJ Currency Exposure

QQQJ is exclusively exposed to USD.

USD
85.0%

QQQJ Sector Exposure

QQQJ's largest sector exposure is Technology at 28.2%, followed by Health Care at 20.3%.

Technology
28.2%
Health Care
20.3%
Industrials
14.2%
Consumer Discretionary
10.2%
Communications
8.5%
Consumer Staples
4.4%
Financials
3.3%
Utilities
2.8%
Materials
2.4%
Energy
2.2%

QQQJ Industry Exposure

QQQJ's largest industry exposure is Biotechnology at 13.8%, followed by Software at 10.0%.

Biotechnology
13.8%
Software
10.0%
Specialty Retail
8.2%
Semiconductors & Semiconductor Equipment
8.0%
Media
6.2%
Aerospace & Defense
3.7%
Technology Hardware, Storage & Peripherals
3.2%
Electronic Equipment, Instruments & Components
3.1%
Airlines
2.7%
Health Care Equipment & Supplies
2.7%
Other
33.9%

QQQJ Sub-Industry Exposure

QQQJ's largest sub-industry exposure is Biotechnology at 12.5%, followed by Semiconductors at 8.0%.

Biotechnology
12.5%
Semiconductors
8.0%
Application Software
7.2%
Internet & Direct Marketing Retail
4.7%
Aerospace & Defense
3.7%
Technology Hardware, Storage & Peripherals
3.2%
Airlines
2.7%
Life Sciences Tools & Services
2.7%
Health Care Services
2.6%
Electronic Manufacturing Services
2.5%
Other
43.3%

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This page (NASDAQ:QQQJ) was last updated on 7/13/2026 by MarketBeat.com Staff.

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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings List