QQQJ ETF
Invesco NASDAQ Next Gen 100 ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay Inc. | 2.00% | 181,815 | $15.84M | •••••• | •••••••• | •••••••• |
| 2 | FI | Fiserv, Inc. (United States) | 1.85% | 218,667 | $14.69M | •••••• | •••••••• | •••••••• |
| 3 | UAL | United Airlines Holdings Inc. | 1.84% | 130,221 | $14.56M | •••••• | •••••••• | •••••••• |
| 4 | SNDK | Sandisk Corp/De | 1.76% | 58,948 | $13.99M | •••••• | •••••••• | •••••••• |
| 5 | MDB | Mongodb, Inc. | 1.73% | 32,724 | $13.73M | •••••• | •••••••• | •••••••• |
| 6 | KMB | Kimberly-Clark Corp. | 1.70% | 133,491 | $13.47M | •••••• | •••••••• | •••••••• |
| 7 | EXPE | Expedia Inc | 1.68% | 47,069 | $13.34M | •••••• | •••••••• | •••••••• |
| 8 | NTRA | Natera Inc | 1.60% | 55,519 | $12.72M | •••••• | •••••••• | •••••••• |
| 9 | TER | Teradyne Inc | 1.54% | 62,994 | $12.19M | •••••• | •••••••• | •••••••• |
| 10 | ALAB | Astera Labs Inc | 1.43% | 67,946 | $11.30M | •••••• | •••••••• | •••••••• |
| 11 | FSLR | First Solar Inc | 1.42% | 43,165 | $11.28M | •••••• | •••••••• | •••••••• |
| 12 | CRWV:US | Coreweave, Inc. | 1.40% | 155,430 | $11.13M | •••••• | •••••••• | •••••••• |
| 13 | ULTA | Ulta Beauty | 1.38% | 18,033 | $10.91M | •••••• | •••••••• | •••••••• |
| 14 | ESLT:IL | Elbit Systems Ltd | 1.36% | 18,648 | $10.77M | •••••• | •••••••• | •••••••• |
| 15 | TSCO | Tractor Supply Co. | 1.34% | 212,555 | $10.63M | •••••• | •••••••• | •••••••• |
| 16 | EXE | Expand Energy Corp | 1.33% | 95,800 | $10.57M | •••••• | •••••••• | •••••••• |
| 17 | LITE | Lumentum Holdings Inc | 1.33% | 28,523 | $10.51M | •••••• | •••••••• | •••••••• |
| 18 | BIIB | Biogen Inc. Com | 1.31% | 59,008 | $10.38M | •••••• | •••••••• | •••••••• |
| 19 | DLTR | Dollar Tree Inc. | 1.30% | 83,949 | $10.33M | •••••• | •••••••• | •••••••• |
| 20 | STLD | Steel Dynamics Inc | 1.26% | 58,741 | $9.95M | •••••• | •••••••• | •••••••• |
QQQJ ETF All Holdings
QQQJ holdings total 109 positions. The top 10 holdings account for 17.1% of the fund, led by Ebay Inc. at 2.0%, Fiserv, Inc. (United States) at 1.9%, United Airlines Holdings Inc. at 1.8%.
QQQJ portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 30.4%.
QQQJ sector allocation provides a detailed breakdown. QQQJ overlap tool shows how holdings compare to other funds in your portfolio.
QQQJ ETF Holdings
109 of 109 holdings
- 1
Ebay Inc.
EBAYConsumer Discretionary2.00% - 2
Fiserv, Inc. (United States)
FIInformation Technology1.85% - 3
United Airlines Holdings Inc.
UALIndustrials1.84% - 4
Sandisk Corp/De
SNDKInformation Technology1.76% - 5
Mongodb, Inc.
MDBInformation Technology1.73% - 6
Kimberly-Clark Corp.
KMBConsumer Staples1.70% - 7
Expedia Inc
EXPEConsumer Discretionary1.68% - 8
Natera Inc
NTRAHealth Care1.60% - 9
Teradyne Inc
TERInformation Technology1.54% - 10
Astera Labs Inc
ALABInformation Technology1.43% - 11
First Solar Inc
FSLRInformation Technology1.42% - 12
Coreweave, Inc.
CRWV:USInformation Technology1.40% - 13
Ulta Beauty
ULTAConsumer Discretionary1.38% - 14
Elbit Systems Ltd
ESLT:ILUnknown1.36% - 15
Tractor Supply Co.
TSCOConsumer Discretionary1.34% - 16
Expand Energy Corp
EXEEnergy1.33% - 17
Lumentum Holdings Inc
LITEInformation Technology1.33% - 18
Biogen Inc. Com
BIIBHealth Care1.31% - 19
Dollar Tree Inc.
DLTRConsumer Discretionary1.30% - 20
Steel Dynamics Inc
STLDMaterials1.26% - 21
Credo Technology Group Holding Ltd
CRDOInformation Technology1.26% - 22
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care1.24% - 23
Rivian Automotive
RIVNConsumer Discretionary1.22% - 24
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary1.20% - 25
Zoom Communications Inc
ZMInformation Technology1.16% - 26
CyberArk Software Ltd. Shs
CYBR:ILUnknown1.14% - 27
Verisign Inc
VRSNUnknown1.14% - 28
Flex Ltd
FLEX:SIUnknown1.13% - 29
Liberty Media Formula One Corp C
FWONKUnknown1.12% - 30
On Semiconductor Corp
ONInformation Technology1.11% - 31
Affirm Inc
AFRMFinancials1.09% - 32
Netapp Inc
NTAPInformation Technology1.08% - 33
Ss&C Technologies Holdings Inc.
SSNCInformation Technology1.08% - 34
Ptc, Inc.(A)
PTCInformation Technology1.06% - 35
United Therapeutics Corp
UTHRHealth Care1.06% - 36
Casey's General Stores Inc
CASYConsumer Staples1.04% - 37
Ast Spacemobile Inc
ASTSCommunication Services1.02% - 38
Illumina, Inc.
ILMNHealth Care1.02% - 39
Ftai Aviation Ltdcommon Stock
FTAI:KYIndustrials1.02% - 40
Insulet Corporation
PODDHealth Care1.01% - 41
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology1.01% - 42
Grab Holdings Ltd
GRAB:HKConsumer Discretionary1.00% - 43
Incyte Corporation Ltd.
INCYHealth Care0.98% - 44
Global Foundries Inc
GFSInformation Technology0.98% - 45
Ch Robinson Worldwide Inc.
CHRWIndustrials0.97% - 46
Royal Gold Inc
RGLDMaterials0.95% - 47
Trimble Inc.
TRMBInformation Technology0.95% - 48
Jb Hunt Transport Services Inc.
JBHTIndustrials0.94% - 49
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.93% - 50
Woodward Inc
WWDIndustrials0.92% - 51
Trip.Com Group Ltd-ADR
TCOM:SHConsumer Discretionary0.91% - 52
Cdw Corp. Of Delaware
CDWInformation Technology0.90% - 53
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.89% - 54
Draft Kings Inc.
DKNGConsumer Discretionary0.87% - 55
Talen Energy Corp Common Stock USD.001
TLNUtilities0.87% - 56
Alliant Energy
LNTUtilities0.85% - 57
Evergy Inc
EVRGUtilities0.85% - 58
Gen Digital Inc
GENInformation Technology0.85% - 59
Trade Desk, Inc.
TTDCommunication Services0.85% - 60
Hologic Inc.
HOLXHealth Care0.84% - 61
Rpi International Holdings Lp P/P
RPD:DUFinancials0.84% - 62
Cooper Cos Inc/The
COOHealth Care0.83% - 63
Baidu Inc Spon Adr
BIDU:SHCommunication Services0.81% - 64
Medpace Holdings Inc
MEDPHealth Care0.80% - 65
Ryanair Holdings Plc
RYA:IEIndustrials0.80% - 66
Fox Corp
FOXCommunication Services0.78% - 67
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.78% - 68
Fox Corp. Class A
FOXACommunication Services0.77% - 69
Roivant Sciences Ltd
ROIVHealth Care0.77% - 70
Bridgebio Pharma Inc
BBIOHealth Care0.75% - 71
F5 Networks Inc.
FFIVInformation Technology0.75% - 72
Logitech International Sa
LOGN:FFUnknown0.75% - 73
Okta Inc.
OKTAInformation Technology0.74% - 74
Paramount Skydance Corp
PSKYCommunication Services0.73% - 75
Neurocrine Bioscienc
NBIXHealth Care0.72% - 76
Domino's Pizza Inc
DPZConsumer Discretionary0.71% - 77
Nutanix Inc - A
NTNXInformation Technology0.71% - 78
Icon Eur0.06
ICLRHealth Care0.71% - 79
Docusign Inc
DOCUInformation Technology0.70% - 80
Jd.Com, Inc. Sponsored Adr
JDConsumer Discretionary0.70% - 81
Nordson Corp
NDSNIndustrials0.69% - 82
Guardant Health, Inc
GHHealth Care0.67% - 83
Lincoln Electric Holdings Inc
LECOIndustrials0.67% - 84
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.67% - 85
Ascendis Pharma As Adr
ASND:COHealth Care0.66% - 86
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.66% - 87
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.66% - 88
Ionis Pharmaceuticals Inc
IONSHealth Care0.65% - 89
Kratos Defense & Security
KTOSIndustrials0.65% - 90
Macom Technology Solutions H
MTSIInformation Technology0.65% - 91
Sanofi ADR
SNY:PAHealth Care0.65% - 92
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.64% - 93
Zillow Group Inc - C Common Stock
ZReal Estate0.64% - 94
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.63% - 95
Zebra Technologies Corp
ZBRAInformation Technology0.62% - 96
Aerovironment Inc
AVAVIndustrials0.61% - 97
Iris Energy Ltd
IREN:AUConsumer Discretionary0.54% - 98
Tempus Ai
TEMInformation Technology0.52% - 99
News Corp A
NWSACommunication Services0.50% - 100
Biontech Se Adr
BNTX:FFHealth Care0.49% - 101
H World Group Limited
HTHT:SHReal Estate0.33% - 102
News Corp. Class B
NWSCommunication Services0.28% - 103
Liberty Live
LLYVBUnknown0.27% - 104
Zillow Group Inc - A Common Stock
ZGReal Estate0.17% - 105
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.11% - 106
Liberty Formula One Group A
FWONACommunication Services0.11% - 107
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.08% - 108
Cash & Equivalents
Other0.00% - 109
Fannie Mae Pool #Db5214 6.00% 7/1/2054
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ebay Inc. | EBAY | 2.000% | ||
| 2 | Fiserv, Inc. (United States) | FI | 1.850% | ||
| 3 | United Airlines Holdings Inc. | UAL | 1.840% | ||
| 4 | Sandisk Corp/De | SNDK | 1.760% | ||
| 5 | Mongodb, Inc. | MDB | 1.730% | ||
| 6 | Kimberly-Clark Corp. | KMB | 1.700% | ||
| 7 | Expedia Inc | EXPE | 1.680% | ||
| 8 | Natera Inc | NTRA | 1.600% | ||
| 9 | Teradyne Inc | TER | 1.540% | ||
| 10 | Astera Labs Inc | ALAB | 1.430% | ||
| 11 | First Solar Inc | FSLR | 1.420% | ||
| 12 | Coreweave, Inc. | CRWV:US | 1.400% | ||
| 13 | Ulta Beauty | ULTA | 1.380% | ||
| 14 | Elbit Systems Ltd | ESLT:IL | 1.360% | ||
| 15 | Tractor Supply Co. | TSCO | 1.340% | ||
| 16 | Expand Energy Corp | EXE | 1.330% | ||
| 17 | Lumentum Holdings Inc | LITE | 1.330% | ||
| 18 | Biogen Inc. Com | BIIB | 1.310% | ||
| 19 | Dollar Tree Inc. | DLTR | 1.300% | ||
| 20 | Steel Dynamics Inc | STLD | 1.260% | ||
| 21 | Credo Technology Group Holding Ltd | CRDO | 1.260% | ||
| 22 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 1.240% | ||
| 23 | Rivian Automotive | RIVN | 1.220% | ||
| 24 | Lululemon Athletica, Inc | LULU:CA | 1.200% | ||
| 25 | Zoom Communications Inc | ZM | 1.160% | ||
| 26 | CyberArk Software Ltd. Shs | CYBR:IL | 1.140% | ||
| 27 | Verisign Inc | VRSN | 1.140% | ||
| 28 | Flex Ltd | FLEX:SI | 1.130% | ||
| 29 | Liberty Media Formula One Corp C | FWONK | 1.120% | ||
| 30 | On Semiconductor Corp | ON | 1.110% | ||
| 31 | Affirm Inc | AFRM | 1.090% | ||
| 32 | Netapp Inc | NTAP | 1.080% | ||
| 33 | Ss&C Technologies Holdings Inc. | SSNC | 1.080% | ||
| 34 | Ptc, Inc.(A) | PTC | 1.060% | ||
| 35 | United Therapeutics Corp | UTHR | 1.060% | ||
| 36 | Casey's General Stores Inc | CASY | 1.040% | ||
| 37 | Ast Spacemobile Inc | ASTS | 1.020% | ||
| 38 | Illumina, Inc. | ILMN | 1.020% | ||
| 39 | Ftai Aviation Ltdcommon Stock | FTAI:KY | 1.020% | ||
| 40 | Insulet Corporation | PODD | 1.010% | ||
| 41 | Check Point Software Technologies Ltd. | CHKP:DB | 1.010% | ||
| 42 | Grab Holdings Ltd | GRAB:HK | 1.000% | ||
| 43 | Incyte Corporation Ltd. | INCY | 0.980% | ||
| 44 | Global Foundries Inc | GFS | 0.980% | ||
| 45 | Ch Robinson Worldwide Inc. | CHRW | 0.970% | ||
| 46 | Royal Gold Inc | RGLD | 0.950% | ||
| 47 | Trimble Inc. | TRMB | 0.950% | ||
| 48 | Jb Hunt Transport Services Inc. | JBHT | 0.940% | ||
| 49 | Yandex N.V. (Class A) | YNDX:AS | 0.930% | ||
| 50 | Woodward Inc | WWD | 0.920% | ||
| 51 | Trip.Com Group Ltd-ADR | TCOM:SH | 0.910% | ||
| 52 | Cdw Corp. Of Delaware | CDW | 0.900% | ||
| 53 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.890% | ||
| 54 | Draft Kings Inc. | DKNG | 0.870% | ||
| 55 | Talen Energy Corp Common Stock USD.001 | TLN | 0.870% | ||
| 56 | Alliant Energy | LNT | 0.850% | ||
| 57 | Evergy Inc | EVRG | 0.850% | ||
| 58 | Gen Digital Inc | GEN | 0.850% | ||
| 59 | Trade Desk, Inc. | TTD | 0.850% | ||
| 60 | Hologic Inc. | HOLX | 0.840% | ||
| 61 | Rpi International Holdings Lp P/P | RPD:DU | 0.840% | ||
| 62 | Cooper Cos Inc/The | COO | 0.830% | ||
| 63 | Baidu Inc Spon Adr | BIDU:SH | 0.810% | ||
| 64 | Medpace Holdings Inc | MEDP | 0.800% | ||
| 65 | Ryanair Holdings Plc | RYA:IE | 0.800% | ||
| 66 | Fox Corp | FOX | 0.780% | ||
| 67 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.780% | ||
| 68 | Fox Corp. Class A | FOXA | 0.770% | ||
| 69 | Roivant Sciences Ltd | ROIV | 0.770% | ||
| 70 | Bridgebio Pharma Inc | BBIO | 0.750% | ||
| 71 | F5 Networks Inc. | FFIV | 0.750% | ||
| 72 | Logitech International Sa | LOGN:FF | 0.750% | ||
| 73 | Okta Inc. | OKTA | 0.740% | ||
| 74 | Paramount Skydance Corp | PSKY | 0.730% | ||
| 75 | Neurocrine Bioscienc | NBIX | 0.720% | ||
| 76 | Domino's Pizza Inc | DPZ | 0.710% | ||
| 77 | Nutanix Inc - A | NTNX | 0.710% | ||
| 78 | Icon Eur0.06 | ICLR | 0.710% | ||
| 79 | Docusign Inc | DOCU | 0.700% | ||
| 80 | Jd.Com, Inc. Sponsored Adr | JD | 0.700% | ||
| 81 | Nordson Corp | NDSN | 0.690% | ||
| 82 | Guardant Health, Inc | GH | 0.670% | ||
| 83 | Lincoln Electric Holdings Inc | LECO | 0.670% | ||
| 84 | Madrigal Pharmaceuticals Inc | MDGL | 0.670% | ||
| 85 | Ascendis Pharma As Adr | ASND:CO | 0.660% | ||
| 86 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.660% | ||
| 87 | Summit Therapeutics Inccommon Stock | SMMT | 0.660% | ||
| 88 | Ionis Pharmaceuticals Inc | IONS | 0.650% | ||
| 89 | Kratos Defense & Security | KTOS | 0.650% | ||
| 90 | Macom Technology Solutions H | MTSI | 0.650% | ||
| 91 | Sanofi ADR | SNY:PA | 0.650% | ||
| 92 | Akamai Technologies, Inc. It Services | AKAM | 0.640% | ||
| 93 | Zillow Group Inc - C Common Stock | Z | 0.640% | ||
| 94 | Wynn Resorts Ltd. | WYNN | 0.630% | ||
| 95 | Zebra Technologies Corp | ZBRA | 0.620% | ||
| 96 | Aerovironment Inc | AVAV | 0.610% | ||
| 97 | Iris Energy Ltd | IREN:AU | 0.540% | ||
| 98 | Tempus Ai | TEM | 0.520% | ||
| 99 | News Corp A | NWSA | 0.500% | ||
| 100 | Biontech Se Adr | BNTX:FF | 0.490% | ||
| 101 | H World Group Limited | HTHT:SH | 0.330% | ||
| 102 | News Corp. Class B | NWS | 0.280% | ||
| 103 | Liberty Live | LLYVB | 0.270% | ||
| 104 | Zillow Group Inc - A Common Stock | ZG | 0.170% | ||
| 105 | Liberty Media Corp-Liberty Live | LLYVA | 0.110% | ||
| 106 | Liberty Formula One Group A | FWONA | 0.110% | ||
| 107 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.080% | ||
| 108 | Cash & Equivalents | - | 0.000% | ||
| 109 | Fannie Mae Pool #Db5214 6.00% 7/1/2054 | - | 0.000% |