Invesco NASDAQ Next Gen 100 ETF (QQQJ): ETF
ETF traded on XNAS under symbol QQQJ. Quoted in usd.
Invesco NASDAQ Next Gen 100 ETF
+0.42%$42.57
XNAS:QQQJEquity
AUM $1.14B·YTD --·Yield --
Top Holdings
20.3% of portfolio in top 10 holdings
Concentrated in Technology (32.4%)
Performance:
EBAY eBay Inc | +13.92% | 264.8K | ||
NTRA Natera Inc | -22.46% | 85.8K | ||
RVMD Revolution Medicines Inc | -3.80% | 127.6K | ||
KMB Kimberly-Clark Corp | +12.05% | 197.9K | ||
BIIB Biogen Inc | +11.42% | 87.9K | ||
UAL United Airlines Holdings Inc | +0.78% | 193.2K | ||
MDLN Medline Inc | +11.50% | 522.1K | ||
FI Fiserv Inc | -47.97% | 316.5K | ||
NTAP NetApp Inc | -25.94% | 116.8K | ||
STLD Steel Dynamics Inc | -6.41% | 85.3K | ||
ILMN Illumina Inc | -22.08% | 89.9K | ||
EXPE Expedia Group Inc | -0.32% | 68.1K | ||
ESLT Elbit Systems Ltd | -1.23% | 27.9K | ||
RPRX Royalty Pharma PLC | +19.24% | 265.0K | ||
CTSH Cognizant Technology Solutions Corp | +13.11% | 268.1K | ||
TEAM Atlassian Corp | -20.78% | 94.6K | ||
OKTA Okta Inc | -22.86% | 99.5K | ||
VRSN VeriSign Inc | +5.31% | 53.7K | ||
ULTA Ulta Beauty Inc | +17.81% | 25.5K | ||
ROIV Roivant Sciences Ltd | +9.43% | 429.9K | ||
DLTR Dollar Tree Inc | +12.87% | 111.7K | ||
CASY Casey's General Stores Inc | +10.77% | 22.0K | ||
FLEX Flex Ltd | -42.52% | 219.8K | ||
ON ON Semiconductor Corp | -26.65% | 231.7K | ||
MDB MongoDB Inc | -13.27% | 47.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 32.40% |
| Healthcare | 26.25% |
| Consumer Cyclical | 13.08% |
| Industrials | 11.00% |
| Communication Services | 5.84% |
| Consumer Defensive | 3.17% |
| Utilities | 2.89% |
| Basic Materials | 2.85% |
| Financial Services | 1.50% |
| Energy | 1.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 89.00% |
| Israel | 3.24% |
| China | 2.02% |
| Mexico | 1.43% |
| United Kingdom | 1.38% |
| Switzerland | 0.72% |
| Malaysia | 0.67% |
| Ireland | 0.62% |
| France | 0.51% |
| Australia | 0.43% |