Total Holdings
107
Portfolio diversification across 107 positions
QQQJ
(NASDAQ)Invesco NASDAQ Next Gen 100 ETF
$46.00-- (--)
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QQQJ ETF Holdings: Invesco 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
$1.12B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 |  | eBay Inc. | Stock | 2.55% |
| 2 |  | Flex Ltd | Stock | 2.42% |
| 3 |  | Credo Technology Group Holding Ltd | Stock | 2.18% |
| 4 |  | Revolution Medicines, Inc. | Stock | 2.03% |
| 5 |  | United Airlines Holdings, Inc. | Stock | 1.99% |
| 6 |  | Natera, Inc | Stock | 1.95% |
| 7 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 1.92% |
| 8 |  | Kimberly-Clark Corporation | Stock | 1.88% |
| 9 |  | ON Semiconductor Corporation | Stock | 1.84% |
| 10 |  | Steel Dynamics, Inc. | Stock | 1.83% |
| 11 |  | NetApp, Inc | Stock | 1.72% |
| 12 | T TA:ESLT | Elbit Systems Ltd | Stock | 1.71% |
| 13 |  | Medline Inc. | Stock | 1.70% |
| 14 |  | Expedia Group, Inc. | Stock | 1.62% |
| 15 |  | Casey's General Stores, Inc. | Stock | 1.60% |
| 16 |  | Biogen Inc. | Stock | 1.50% |
| 17 |  | Illumina, Inc. | Stock | 1.46% |
| 18 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 1.44% |
| 19 |  | Fiserv, Inc. | Stock | 1.42% |
| 20 |  | MongoDB, Inc | Stock | 1.39% |
| 21 |  | J.B. Hunt Transport Services, Inc. | Stock | 1.34% |
| 22 | F FI | Fiserv Inc | Stock | 1.32% |
| 23 |  | Royalty Pharma plc | Stock | 1.32% |
| 24 |  | Okta, Inc | Stock | 1.29% |
| 25 |  | Tower Semiconductor Ltd. | Stock | 1.28% |
| 26 |  | Woodward, Inc. | Stock | 1.27% |
| 27 |  | Roivant Sciences Ltd. | Stock | 1.27% |
| 28 |  | VeriSign, Inc. | Stock | 1.27% |
| 29 |  | Affirm Holdings, Inc | Stock | 1.24% |
| 30 |  | argenx SE | Stock | 1.24% |
| 31 |  | F5 Networks, Inc | Stock | 1.22% |
| 32 |  | Zoom Video Communications, Inc | Stock | 1.21% |
| 33 |  | Dollar Tree, Inc | Stock | 1.20% |
| 34 |  | First Solar, Inc | Stock | 1.19% |
| 35 |  | GlobalFoundries Inc. Ordinary Shares | Stock | 1.18% |
| 36 |  | C.H. Robinson Worldwide, Inc | Stock | 1.18% |
| 37 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.15% |
| 38 |  | Incyte Corporation | Stock | 1.15% |
| 39 |  | Formula One Group | Stock | 1.13% |
| 40 |  | United Therapeutics Corporation | Stock | 1.12% |
| 41 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 1.10% |
| 42 |  | Guardant Health, Inc | Stock | 1.06% |
| 43 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 1.06% |
| 44 | C CHK | Chesapeake Energy Corporation | Stock | 1.05% |
| 45 |  | Sterling Construction Company Inc | Stock | 1.04% |
| 46 | N NPA | New Providence Acquisition Corp | Stock | 1.03% |
| 47 |  | Ulta Beauty, Inc | Stock | 1.02% |
| 48 |  | Cognizant Technology Solutions Corporation | Stock | 1.02% |
| 49 |  | Evergy, Inc | Stock | 1.00% |
| 50 |  | Alliant Energy Corporation | Stock | 0.99% |
Frequently Asked Questions About Invesco NASDAQ Next Gen 100 ETF Holdings
What are the top holdings in QQQJ?
Invesco NASDAQ Next Gen 100 ETF (QQQJ) holds 107 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QQQJ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQQJ's holdings table to analyze concentration risk.
What is QQQJ's sector allocation?
The Sector Allocation chart shows how QQQJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQQJ invest in?
QQQJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQQJ ETF?
QQQJ's diversification can be assessed by reviewing its 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.