Total Holdings
106
Portfolio diversification across 106 positions
QQQJ
(NASDAQ)Invesco NASDAQ Next Gen 100 ETF
$37.07-- (--)
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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
$883.20M
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 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 |  | Sandisk Corporation | Stock | 4.53% |
| 2 |  | Lumentum Holdings Inc. | Stock | 2.85% |
| 3 |  | Teradyne, Inc. | Stock | 2.55% |
| 4 |  | eBay Inc. | Stock | 2.18% |
| 5 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 2.17% |
| 6 |  | United Airlines Holdings, Inc | Stock | 1.83% |
| 7 |  | Kimberly-Clark Corporation | Stock | 1.77% |
| 8 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.74% |
| 9 | F FI | Fiserv Inc | Stock | 1.71% |
| 10 | T TA:ESLT | Elbit Systems Ltd | Stock | 1.60% |
| 11 |  | Ulta Beauty, Inc | Stock | 1.57% |
| 12 |  | Fiserv, Inc. | Stock | 1.55% |
| 13 |  | Natera, Inc. | Stock | 1.51% |
| 14 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 1.45% |
| 15 |  | ON Semiconductor Corporation | Stock | 1.44% |
| 16 |  | Casey's General Stores, Inc. | Stock | 1.43% |
| 17 |  | MongoDB, Inc | Stock | 1.43% |
| 18 |  | Biogen Inc | Stock | 1.42% |
| 19 |  | Steel Dynamics, Inc | Stock | 1.39% |
| 20 |  | Expedia Group, Inc. | Stock | 1.39% |
| 21 |  | Tractor Supply Company | Stock | 1.38% |
| 22 |  | Dollar Tree, Inc | Stock | 1.33% |
| 23 |  | Expand Energy Corporation | Stock | 1.33% |
| 24 |  | GlobalFoundries Inc. Ordinary Shares | Stock | 1.33% |
| 25 |  | Flex Ltd. | Stock | 1.31% |
| 26 |  | United Therapeutics Corporation | Stock | 1.31% |
| 27 |  | AST SpaceMobile, Inc. | Stock | 1.25% |
| 28 |  | argenx NV ADR | Stock | 1.22% |
| 29 | C CHK | Chesapeake Energy Corporation | Stock | 1.21% |
| 30 |  | First Solar, Inc | Stock | 1.20% |
| 31 |  | VeriSign, Inc. | Stock | 1.20% |
| 32 |  | Royal Gold, Inc. | Stock | 1.17% |
| 33 |  | Zoom Video Communications, Inc | Stock | 1.17% |
| 34 |  | Woodward, Inc | Stock | 1.15% |
| 35 | N NPA | New Providence Acquisition Corp | Stock | 1.14% |
| 36 |  | Credo Technology Group Holding Ltd | Stock | 1.07% |
| 37 |  | J.B. Hunt Transport Services, Inc | Stock | 1.06% |
| 38 | Y YNDX | Yandex N.V | Stock | 1.06% |
| 39 |  | C.H. Robinson Worldwide, Inc | Stock | 1.04% |
| 40 |  | Astera Labs, Inc | Stock | 1.04% |
| 41 |  | Lululemon Athletica Inc | Stock | 1.00% |
| 42 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 1.00% |
| 43 |  | NetApp, Inc | Stock | 0.99% |
| 44 |  | Incyte Corporation | Stock | 0.99% |
| 45 |  | Revolution Medicines, Inc | Stock | 0.96% |
| 46 |  | Royalty Pharma plc | Stock | 0.96% |
| 47 | P PINK:PDPG | Liberty International Holding Corp | Stock | 0.96% |
| 48 |  | Roivant Sciences Ltd | Stock | 0.93% |
| 49 |  | Evergy, Inc | Stock | 0.93% |
| 50 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.91% |
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 106 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 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.