Total Holdings
87
Portfolio diversification across 87 positions
QQJG
(NASDAQ)Invesco ESG NASDAQ Next Gen 100 ETF
$27.23-- (--)
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QQJG ETF Holdings: Invesco ESG NASDAQ Next Gen 100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.93M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Seagate Technology plc | Stock | 5.09% |
| 2 |  | Western Digital Corporation | Stock | 4.85% |
| 3 |  | Teradyne, Inc. | Stock | 3.30% |
| 4 |  | Monolithic Power Systems, Inc | Stock | 3.14% |
| 5 |  | eBay Inc. | Stock | 2.89% |
| 6 |  | Lumentum Holdings Inc. | Stock | 2.84% |
| 7 |  | Ulta Beauty, Inc. | Stock | 2.55% |
| 8 |  | Flex Ltd | Stock | 2.48% |
| 9 |  | Alnylam Pharmaceuticals, Inc | Stock | 2.43% |
| 10 |  | Tractor Supply Company | Stock | 2.41% |
| 11 |  | Fiserv, Inc. | Stock | 2.10% |
| 12 |  | Expedia Group, Inc. | Stock | 1.93% |
| 13 |  | CDW Corporation | Stock | 1.88% |
| 14 |  | Zoom Communications, Inc. | Stock | 1.87% |
| 15 |  | Royal Gold, Inc. | Stock | 1.87% |
| 16 |  | Dollar Tree, Inc. | Stock | 1.83% |
| 17 |  | MongoDB, Inc. | Stock | 1.83% |
| 18 |  | NetApp, Inc | Stock | 1.82% |
| 19 |  | Trimble Inc | Stock | 1.76% |
| 20 |  | First Solar, Inc | Stock | 1.75% |
| 21 |  | Insmed Incorporated | Stock | 1.72% |
| 22 |  | Kimberly-Clark Corporation | Stock | 1.72% |
| 23 |  | Biogen Inc. | Stock | 1.68% |
| 24 |  | GlobalFoundries Inc. | Stock | 1.67% |
| 25 |  | ON Semiconductor Corporation | Stock | 1.64% |
| 26 |  | lululemon athletica inc. | Stock | 1.61% |
| 27 | S SWX:LOGN | Logitech International S.A | Stock | 1.57% |
| 28 |  | United Airlines Holdings, Inc. | Stock | 1.55% |
| 29 |  | C.H. Robinson Worldwide, Inc. | Stock | 1.55% |
| 30 |  | CyberArk Software Ltd | Stock | 1.52% |
| 31 |  | PTC Inc | Stock | 1.51% |
| 32 |  | Astera Labs, Inc | Stock | 1.46% |
| 33 |  | Illumina, Inc. | Stock | 1.42% |
| 34 |  | Check Point Software Technologies Ltd | Stock | 1.38% |
| 35 |  | Super Micro Computer Inc | Stock | 1.31% |
| 36 | P PINK:PDPG | Liberty International Holding Corp | Stock | 1.30% |
| 37 |  | Fox Corporation | Stock | 1.30% |
| 38 |  | Insulet Corporation | Stock | 1.29% |
| 39 | | Fox Corporation | Stock | 1.29% |
| 40 |  | Gen Digital Inc. | Stock | 1.27% |
| 41 |  | VeriSign, Inc | Stock | 1.24% |
| 42 |  | argenx NV ADR | Stock | 1.19% |
| 43 |  | The Cooper Companies, Inc | Stock | 1.17% |
| 44 |  | Zebra Technologies Corporation | Stock | 1.17% |
| 45 |  | SS&C Technologies Holdings, Inc | Stock | 1.10% |
| 46 |  | United Therapeutics Corporation | Stock | 1.07% |
| 47 |  | Natera, Inc | Stock | 1.06% |
| 48 |  | Okta, Inc | Stock | 1.06% |
| 49 |  | ICON Public Limited Company | Stock | 1.06% |
| 50 |  | J.B. Hunt Transport Services, Inc | Stock | 1.03% |