Total Holdings
108
As of Oct 4, 2026
Invesco NASDAQ Next Gen 100 ETF
QQQJNASDAQInvescoEquity
$44.38Today:- (-)1Y +24.21%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.18B
- Expense ratio
- 0.15%
- Dividend yield
- 0.74%
- Holdings
- 108
- 52-week range
- $34.39$46.94
- Volume (live)
- -
- Avg. volume (3M)
- 164.28K
QQQJ ETF Holdings: Invesco NASDAQ Next Gen 100 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.3%
Share of fund assets
Assets (AUM)
$1.18B
Total fund assets
Expense Ratio
0.15%
Annual management fee
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 52 of 108 QQQJ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Natera, Inc. | Stock | 2.94% |
| 2 |  | eBay Inc | Stock | 2.44% |
| 3 |  | NetApp, Inc. | Stock | 2.21% |
| 4 |  | Revolution Medicines, Inc. | Stock | 2.20% |
| 5 |  | Flex Ltd. | Stock | 2.14% |
| 6 |  | Illumina, Inc. | Stock | 2.05% |
| 7 |  | Credo Technology Group Holding Ltd | Stock | 2.05% |
| 8 |  | United Airlines Holdings, Inc. | Stock | 1.82% |
| 9 |  | Okta, Inc. | Stock | 1.76% |
| 10 |  | Steel Dynamics, Inc | Stock | 1.70% |
| 11 | TA:ESLT | Elbit Systems Ltd | Stock | 1.70% |
| 12 |  | Expedia Group, Inc | Stock | 1.66% |
| 13 |  | Kimberly-Clark Corporation | Stock | 1.66% |
| 14 |  | ON Semiconductor Corporation | Stock | 1.64% |
| 15 |  | Biogen Inc. | Stock | 1.62% |
| 16 | TLV:ESLT | Elbit Systems Ltd. | Stock | 1.62% |
| 17 |  | Medline Inc. | Stock | 1.55% |
| 18 |  | Atlassian Corporation Plc | Stock | 1.55% |
| 19 |  | MongoDB, Inc | Stock | 1.55% |
| 20 |  | Cognizant Technology Solutions Corporation | Stock | 1.53% |
| 21 |  | Roivant Sciences Ltd | Stock | 1.48% |
| 22 |  | Super Micro Computer, Inc. | Stock | 1.43% |
| 23 |  | argenx NV ADR | Stock | 1.38% |
| 24 |  | VeriSign, Inc | Stock | 1.37% |
| 25 | FI | Fiserv Inc | Stock | 1.37% |
| 26 |  | Tower Semiconductor Ltd. | Stock | 1.35% |
| 27 |  | Royalty Pharma plc | Stock | 1.32% |
| 28 |  | J.B. Hunt Transport Services, Inc | Stock | 1.30% |
| 29 |  | F5, Inc. | Stock | 1.28% |
| 30 |  | Zoom Video Communications, Inc | Stock | 1.27% |
| 31 |  | Incyte Corporation | Stock | 1.23% |
| 32 |  | Ulta Beauty, Inc | Stock | 1.20% |
| 33 |  | Caseys General Stores, Inc | Stock | 1.16% |
| 34 |  | Dollar Tree, Inc | Stock | 1.15% |
| 35 | CHK | Chesapeake Energy Corporation | Stock | 1.12% |
| 36 |  | Guardant Health, Inc | Stock | 1.12% |
| 37 |  | First Solar, Inc | Stock | 1.12% |
| 38 |  | Affirm Holdings, Inc | Stock | 1.09% |
| 39 | TA:TSEM | Tower Semiconductor Ltd | Stock | 1.08% |
| 40 |  | Formula One Group | Stock | 1.08% |
| 41 |  | United Therapeutics Corporation | Stock | 1.08% |
| 42 |  | Royal Gold, Inc | Stock | 1.06% |
| 43 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 1.00% |
| 44 |  | SS&C Technologies Holdings, Inc | Stock | 0.98% |
| 45 |  | CDW Corporation | Stock | 0.98% |
| 46 |  | Woodward, Inc | Stock | 0.97% |
| 47 |  | Gen Digital Inc. | Stock | 0.95% |
| 48 |  | Evergy, Inc | Stock | 0.94% |
| 49 |  | C.H. Robinson Worldwide, Inc | Stock | 0.93% |
| 50 |  | Nutanix, Inc | Stock | 0.92% |
| 51 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.92% |
| 52 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.91% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco NASDAQ Next Gen 100 ETF Holdings
What are the top holdings in QQQJ?
As of Oct 4, 2026, Invesco NASDAQ Next Gen 100 ETF (QQQJ) holds 108 securities. The largest are Natera, Inc. (2.94%), eBay Inc (2.44%), NetApp, Inc. (2.21%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QQQJ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.3% of QQQJ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 108 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.