Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings List

$45.98 +0.40 (+0.88%)

As of 08/21/2026 03:59 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 41.30% 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	$104.13 -0.5%	2.41%	252,823
2	FLEX Flex	$110.45 +0.1%	2.22%	208,640
3	CRDO Credo Technology Group	$230.57 -0.3%	2.10%	105,023
4	RVMD Revolution Medicines	$209.46 -1.1%	2.08%	121,035
5	UAL United Airlines	$113.17 +1.3%	2.07%	184,797
6	Elbit Systems Ltd.	N/A	1.97%	26,463
7	NTRA Natera	$332.03 +2.2%	1.88%	81,554
8	NTAP NetApp	$192.27 -0.3%	1.87%	112,364
9	STLD Steel Dynamics	$228.68 +4.4%	1.86%	82,109
10	KMB Kimberly-Clark	$109.31 +0.6%	1.78%	189,013
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11	EXPE Expedia Group	$321.63 -0.8%	1.73%	65,223
12	CASY Casey's General Stores	$835.74 +0.9%	1.52%	21,032
13	ON onsemi	$74.21 -0.7%	1.52%	223,137
14	BIIB Biogen	$216.78 +1.1%	1.50%	84,072
15	MDB MongoDB	$430.83 +2.5%	1.47%	45,803
16	ILMN Illumina	$219.40 +2.9%	1.45%	86,168
17	MDLN Medline	$34.26 +5.2%	1.44%	481,526
18	FISV Fiserv	$52.58 +2.3%	1.42%	303,652
19	CTSH Cognizant Technology Solutions	$61.87 +1.6%	1.33%	269,850
20	ZM Zoom Communications	$107.43 +1.1%	1.32%	150,694
21	VRSN VeriSign	$281.80 +1.8%	1.31%	51,802
22	FSLR First Solar	$214.28 +0.1%	1.30%	61,188
23	RPRX Royalty Pharma	$61.31 +1.2%	1.25%	252,419
24	TSEM Tower Semiconductor	$222.59 -0.5%	1.25%	64,236
25	ROIV Roivant Sciences	$36.30 -1.5%	1.25%	409,548

QQQJ Geographic Exposure

QQQJ's largest geographic exposure is United States at 84.9%, followed by Cayman Islands at 5.2%.

United States
84.9%
Cayman Islands
5.2%
Israel
3.6%
Singapore
2.0%
Bermuda
1.3%
Denmark
0.8%
Switzerland
0.7%
Ireland
0.7%

QQQJ Currency Exposure

QQQJ is exclusively exposed to USD.

USD
84.6%

QQQJ Sector Exposure

QQQJ's largest sector exposure is Technology at 28.4%, followed by Health Care at 21.2%.

Technology
28.4%
Health Care
21.2%
Industrials
13.0%
Consumer Discretionary
10.2%
Communications
8.9%
Consumer Staples
4.5%
Financials
3.2%
Materials
2.6%
Utilities
2.5%
Energy
2.3%

QQQJ Industry Exposure

QQQJ's largest industry exposure is Biotechnology at 14.1%, followed by Software at 11.2%.

Biotechnology
14.1%
Software
11.2%
Specialty Retail
8.3%
Media
6.7%
Semiconductors & Semiconductor Equipment
6.6%
Technology Hardware, Storage & Peripherals
3.6%
Aerospace & Defense
3.6%
Health Care Providers & Services
2.9%
Electronic Equipment, Instruments & Components
2.8%
Health Care Equipment & Supplies
2.8%
Other
33.2%

QQQJ Sub-Industry Exposure

QQQJ's largest sub-industry exposure is Biotechnology at 12.7%, followed by Application Software at 8.7%.

Biotechnology
12.7%
Application Software
8.7%
Semiconductors
6.6%
Internet & Direct Marketing Retail
4.8%
Technology Hardware, Storage & Peripherals
3.6%
Aerospace & Defense
3.6%
Life Sciences Tools & Services
3.0%
Health Care Services
2.9%
Airlines
2.3%
Internet Services & Infrastructure
2.3%
Other
42.5%

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This page (NASDAQ:QQQJ) was last updated on 8/23/2026 by MarketBeat.com Staff.

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Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings List