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Invesco NASDAQ Next Gen 100 ETF (QQQJ): ETF

ETF traded on XNAS under symbol QQQJ. Quoted in usd.

Invesco NASDAQ Next Gen 100 ETF logo

Invesco NASDAQ Next Gen 100 ETF

+0.42%$42.57
XNAS:QQQJEquity
AUM $1.14B·YTD --·Yield --
Invesco NASDAQ Next Gen 100 ETF logoXNAS:QQQJ$42.57+0.42%

Top Holdings

20.3% of portfolio in top 10 holdings

Concentrated in Technology (32.4%)

eBay Inc logo
EBAY
eBay Inc
2.88%
Natera Inc logo
NTRA
Natera Inc
2.75%
Revolution Medicines Inc logo
RVMD
Revolution Medicines Inc
2.00%
Kimberly-Clark Corp logo
KMB
Kimberly-Clark Corp
1.93%
Biogen Inc logo
BIIB
Biogen Inc
1.89%
United Airlines Holdings Inc logo
UAL
United Airlines Holdings Inc
1.88%
Medline Inc logo
MDLN
Medline Inc
1.83%
Fiserv Inc logo
FI
Fiserv Inc
1.75%
NetApp Inc logo
NTAP
NetApp Inc
1.74%
Steel Dynamics Inc logo
STLD
Steel Dynamics Inc
1.67%
Illumina Inc logo
ILMN
Illumina Inc
1.65%
Expedia Group Inc logo
EXPE
Expedia Group Inc
1.64%
Elbit Systems Ltd logo
ESLT
Elbit Systems Ltd
1.60%
Royalty Pharma PLC logo
RPRX
Royalty Pharma PLC
1.58%
Cognizant Technology Solutions Corp logo
CTSH
Cognizant Technology Solutions Corp
1.57%
Atlassian Corp logo
TEAM
Atlassian Corp
1.53%
Okta Inc logo
OKTA
Okta Inc
1.50%
VeriSign Inc logo
VRSN
VeriSign Inc
1.48%
Ulta Beauty Inc logo
ULTA
Ulta Beauty Inc
1.46%
Roivant Sciences Ltd logo
ROIV
Roivant Sciences Ltd
1.39%
Dollar Tree Inc logo
DLTR
Dollar Tree Inc
1.36%
Casey's General Stores Inc logo
CASY
Casey's General Stores Inc
1.34%
Flex Ltd logo
FLEX
Flex Ltd
1.29%
ON Semiconductor Corp logo
ON
ON Semiconductor Corp
1.29%
MongoDB Inc logo
MDB
MongoDB Inc
1.28%

Institutional Holders

Sector Breakdown

QQQJ sector weights
SectorWeight
Technology32.40%
Healthcare26.25%
Consumer Cyclical13.08%
Industrials11.00%
Communication Services5.84%
Consumer Defensive3.17%
Utilities2.89%
Basic Materials2.85%
Financial Services1.50%
Energy1.02%

Holdings Treemap

Country Allocation

QQQJ country weights
CountryWeight
United States89.00%
Israel3.24%
China2.02%
Mexico1.43%
United Kingdom1.38%
Switzerland0.72%
Malaysia0.67%
Ireland0.62%
France0.51%
Australia0.43%