Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings

$27.83
+0.06 (+0.22%)
(As of 04:00 PM ET)

Top 50 QQQJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$782.76
-2.0%
3.16%25,523
2
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$703.05
+0.1%
2.39%22,220
3
Tractor Supply stock logo
TSCO
Tractor Supply
$271.67
+0.1%
1.98%49,300
4
eBay Inc. stock logo
EBAY
eBay
$51.99
+1.9%
1.77%236,781
5
ICON Public Limited stock logo
ICLR
ICON Public
$309.51
-1.9%
1.77%37,668
6
Western Digital Co. stock logo
WDC
Western Digital
$70.97
-0.9%
1.62%148,945
7
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$300.23
-1.1%
1.61%34,343
8
NetApp, Inc. stock logo
NTAP
NetApp
$108.15
-0.3%
1.56%94,327
9
PTC Inc. stock logo
PTC
PTC
$179.12
-0.5%
1.47%54,614
10
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.85
-0.2%
1.42%72,296
11
Align Technology, Inc. stock logo
ALGN
Align Technology
$272.74
+0.4%
1.41%34,251
12
First Solar, Inc. stock logo
FSLR
First Solar
$189.54
-0.8%
1.40%48,879
13
DraftKings Inc. stock logo
DKNG
DraftKings
$43.21
-0.1%
1.39%215,913
14
AppLovin Co. stock logo
APP
AppLovin
$86.37
-0.1%
1.38%123,793
15
Entegris, Inc. stock logo
ENTG
Entegris
$128.79
-2.1%
1.35%68,693
16
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$149.89
-0.4%
1.32%57,555
17
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$93.15
-0.9%
1.30%95,739
18
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$403.96
+0.6%
1.30%22,142
19
Teradyne, Inc. stock logo
TER
Teradyne
$124.85
+1.6%
1.27%69,989
20
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$92.83
-2.0%
1.26%90,806
21
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$150.03
-1.0%
1.25%53,509
22
Hologic, Inc. stock logo
HOLX
Hologic
$75.57
+0.6%
1.23%107,252
23
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$54.40
+3.2%
1.20%149,973
24
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$169.37
-0.7%
1.19%47,175
25Trip.com Group Ltd ADRN/A1.18%146,449
26
VeriSign, Inc. stock logo
VRSN
VeriSign
$171.09
-0.1%
1.17%46,145
27
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$316.00
+0.1%
1.13%23,454
28
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.59
-2.9%
1.11%110,956
29
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$63.11
+1.8%
1.09%117,843
30
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$94.32
+3.4%
1.07%69,247
31
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$54.84
-1.2%
1.07%130,680
32
Nordson Co. stock logo
NDSN
Nordson
$273.76
-1.8%
1.07%26,111
33
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$63.06
+0.2%
1.07%112,964
34
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$80.50
-0.7%
1.06%86,234
35
Okta, Inc. stock logo
OKTA
Okta
$98.40
+1.0%
1.06%72,252
36
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$110.78
+2.2%
1.05%62,038
37
JD.com, Inc. stock logo
JD
JD.com
$33.78
+4.9%
1.05%218,717
38
Formula One Group stock logo
FWONK
Formula One Group
$68.95
-1.5%
1.03%95,150
39
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.90
+1.8%
1.03%73,278
40
Baidu, Inc. stock logo
BIDU
Baidu
$111.79
+2.9%
1.02%61,909
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41
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$112.67
-0.2%
1.00%59,751
42
Viatris Inc. stock logo
VTRS
Viatris
$11.36
+1.8%
0.97%542,847
43
Pool Co. stock logo
POOL
Pool
$373.09
-0.3%
0.96%17,482
44
Trimble Inc. stock logo
TRMB
Trimble
$57.06
+0.5%
0.96%112,278
45
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.15
-0.4%
0.95%45,479
46
Sanofi stock logo
SNY
Sanofi
$50.21
+1.9%
0.95%125,229
47
Grab Holdings Limited stock logo
GRAB
Grab
$3.54
+1.1%
0.91%1,732,910
48
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$213.62
-1.9%
0.91%28,105
49
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.34
+0.0%
0.90%117,036
50Logitech International SAN/A0.90%70,804

Geographic Exposure

  • United States
    88.9%
  • Cayman Islands
    2.1%
  • Ireland
    1.8%
  • Israel
    1.2%
  • Singapore
    0.8%
  • United Kingdom
    0.7%
  • Canada
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.1%
  • Health Care
    15.6%
  • Industrials
    11.6%
  • Consumer Discretionary
    10.4%
  • Communications
    6.3%
  • Energy
    2.4%
  • Utilities
    1.8%
  • Materials
    1.5%
  • Consumer Staples
    1.4%

Industry Exposure

  • Software
    13.3%
  • Specialty Retail
    8.1%
  • Biotechnology
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Media
    6.3%
  • Technology Hardware Storage & Peripherals
    6.2%
  • Health Care Equipment & Supplies
    5.0%
  • Renewable Energy
    2.4%
  • Aerospace & Defense
    2.3%
  • Airlines
    2.0%
  • Machinery
    2.0%
  • Transportation Infrastructure
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Utilities
    1.8%
  • Commercial Services & Supplies
    1.6%
  • Metals & Mining
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Distributors
    1.0%
  • Electrical Equipment
    1.0%
  • Diversified Consumer Services
    0.8%
  • Automobiles
    0.8%
  • Communications Equipment
    0.7%
  • IT Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Technology
    0.6%
  • Consumer Products
    0.5%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Application Software
    9.5%
  • Semiconductors
    7.3%
  • Biotechnology
    7.0%
  • Technology Hardware Storage & Peripherals
    6.2%
  • Internet & Direct Marketing Retail
    4.4%
  • Health Care Equipment
    4.2%
  • Specialty Stores
    3.9%
  • Systems Software
    2.8%
  • Renewable Energy Equipment
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Aerospace & Defense
    2.3%
  • Internet Services & Infrastruc
    2.2%
  • Airlines
    2.0%
  • Industrial Machinery
    2.0%
  • Trucking
    2.0%
  • Electric Utilities
    1.8%
  • Interactive Media & Services
    1.7%
  • Cable & Satellite
    1.5%
  • Steel
    1.5%
  • Casinos & Gaming
    1.4%
  • Electronic Equipment & Instruments
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Distributors
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Food Retail
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Communications Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Distributors
    0.6%
  • Consumer Electronics
    0.5%
  • Pharmaceuticals
    0.5%

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This page (NASDAQ:QQQJ) was last updated on 5/13/2024 by MarketBeat.com Staff

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