Total Holdings
109
Portfolio diversification across 109 positions
QQQJ
(NASDAQ)Invesco NASDAQ Next Gen 100 ETF
$38.03-- (--)
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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
$892.87M
Total fund assets
Expense Ratio
0.15%
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 36 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 |  | Sandisk Corporation | Stock | 4.23% |
| 2 |  | Alnylam Pharmaceuticals, Inc | Stock | 3.17% |
| 3 |  | Seagate Technology plc | Stock | 3.05% |
| 4 |  | Western Digital Corporation | Stock | 3.02% |
| 5 |  | Insmed Incorporated | Stock | 2.38% |
| 6 |  | Monolithic Power Systems, Inc | Stock | 2.36% |
| 7 |  | Teradyne, Inc. | Stock | 2.08% |
| 8 |  | eBay Inc | Stock | 2.01% |
| 9 |  | United Airlines Holdings, Inc. | Stock | 1.75% |
| 10 |  | Natera, Inc | Stock | 1.71% |
| 11 |  | Kimberly-Clark Corporation | Stock | 1.69% |
| 12 |  | Lumentum Holdings Inc. | Stock | 1.63% |
| 13 |  | Expedia Group, Inc | Stock | 1.63% |
| 14 |  | Fiserv, Inc. | Stock | 1.60% |
| 15 |  | CoreWeave, Inc. | Stock | 1.57% |
| 16 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 1.56% |
| 17 | C CHK | Chesapeake Energy Corporation | Stock | 1.54% |
| 18 |  | Tractor Supply Company | Stock | 1.51% |
| 19 |  | First Solar, Inc | Stock | 1.50% |
| 20 |  | Ulta Beauty, Inc. | Stock | 1.50% |
| 21 |  | Astera Labs, Inc | Stock | 1.46% |
| 22 |  | argenx NV ADR | Stock | 1.46% |
| 23 |  | Steel Dynamics, Inc. | Stock | 1.43% |
| 24 |  | AST SpaceMobile, Inc. | Stock | 1.42% |
| 25 |  | MongoDB, Inc. | Stock | 1.36% |
| 26 |  | Biogen Inc. | Stock | 1.34% |
| 27 |  | FTAI Aviation Ltd. | Stock | 1.34% |
| 28 |  | Expand Energy Corporation | Stock | 1.28% |
| 29 |  | Dollar Tree, Inc. | Stock | 1.26% |
| 30 |  | VeriSign, Inc | Stock | 1.25% |
| 31 |  | ON Semiconductor Corporation | Stock | 1.23% |
| 32 |  | Zoom Video Communications, Inc | Stock | 1.20% |
| 33 |  | CyberArk Software Ltd | Stock | 1.19% |
| 34 |  | NetApp, Inc | Stock | 1.19% |
| 35 |  | Insulet Corporation | Stock | 1.16% |
| 36 |  | United Therapeutics Corporation | Stock | 1.15% |