Total Holdings
105
Portfolio diversification across 105 positions
QQQJ
(NASDAQ)Invesco NASDAQ Next Gen 100 ETF
$44.16-- (--)
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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
$1.10B
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 |  | Teradyne, Inc. | Stock | 3.00% |
| 2 |  | Astera Labs, Inc. | Stock | 2.97% |
| 3 |  | Flex Ltd | Stock | 2.65% |
| 4 |  | Nebius Group N.V. | Stock | 2.42% |
| 5 |  | eBay Inc | Stock | 2.33% |
| 6 | Y YNDX | Yandex N.V | Stock | 2.31% |
| 7 |  | ON Semiconductor Corporation | Stock | 2.18% |
| 8 |  | Credo Technology Group Holding Ltd | Stock | 2.17% |
| 9 |  | GLOBALFOUNDRIES Inc. | Stock | 2.15% |
| 10 |  | CoreWeave, Inc. | Stock | 2.11% |
| 11 | T TA:ESLT | Elbit Systems Ltd | Stock | 2.01% |
| 12 |  | Steel Dynamics, Inc. | Stock | 1.94% |
| 13 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 1.88% |
| 14 |  | United Airlines Holdings, Inc. | Stock | 1.77% |
| 15 |  | Caseys General Stores, Inc | Stock | 1.61% |
| 16 |  | Kimberly-Clark Corporation | Stock | 1.61% |
| 17 |  | NetApp, Inc. | Stock | 1.51% |
| 18 |  | Natera, Inc | Stock | 1.47% |
| 19 |  | Revolution Medicines, Inc. | Stock | 1.45% |
| 20 |  | Biogen Inc | Stock | 1.39% |
| 21 |  | First Solar, Inc | Stock | 1.38% |
| 22 |  | MongoDB, Inc | Stock | 1.37% |
| 23 |  | Fiserv, Inc. | Stock | 1.36% |
| 24 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.35% |
| 25 | F FI | Fiserv Inc | Stock | 1.35% |
| 26 | N NPA | New Providence Acquisition Corp | Stock | 1.31% |
| 27 |  | J.B. Hunt Transport Services, Inc. | Stock | 1.30% |
| 28 |  | Expedia Group, Inc. | Stock | 1.25% |
| 29 |  | VeriSign, Inc. | Stock | 1.22% |
| 30 |  | argenx NV ADR | Stock | 1.21% |
| 31 |  | Illumina, Inc | Stock | 1.20% |
| 32 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 1.17% |
| 33 |  | Zoom Video Communications, Inc | Stock | 1.16% |
| 34 |  | United Therapeutics Corporation | Stock | 1.13% |
| 35 |  | Royalty Pharma plc | Stock | 1.12% |
| 36 |  | Woodward, Inc | Stock | 1.10% |
| 37 |  | Dollar Tree, Inc | Stock | 1.08% |
| 38 |  | C.H. Robinson Worldwide, Inc | Stock | 1.07% |
| 39 |  | F5 Networks, Inc | Stock | 1.06% |
| 40 |  | Incyte Corporation | Stock | 1.02% |
| 41 |  | Roivant Sciences Ltd | Stock | 1.01% |
| 42 |  | Ulta Beauty, Inc | Stock | 1.00% |
| 43 | C CHK | Chesapeake Energy Corporation | Stock | 0.99% |
| 44 | P PINK:PDPG | Liberty International Holding Corp | Stock | 0.96% |
| 45 |  | Okta, Inc | Stock | 0.94% |
| 46 |  | Affirm Holdings, Inc | Stock | 0.92% |
| 47 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.91% |
| 48 |  | Akamai Technologies, Inc | Stock | 0.91% |
| 49 |  | Super Micro Computer Inc | Stock | 0.91% |
| 50 |  | Evergy, Inc | Stock | 0.90% |
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 105 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 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.