QQJG ETF
Invesco ESG NASDAQ Next Gen 100 ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Plc | 4.09% | 1,133 | $251.2K | -6 | Information Technology | Technology Hardware, Storage & Peripherals |
| 2 | WDC | Western Digital Corp Company Guar 11/28 3 | 3.51% | 1,800 | $215.5K | +2 | Information Technology | Technology Hardware, Storage & Peripherals |
| 3 | MPWR | Monolithic Power Systems Inc_None_0 | 3.27% | 205 | $200.7K | Pro | Pro | Pro |
| 4 | ALNY | Alnylam Pharmac.. | 2.74% | 369 | $168.6K | Pro | Pro | Pro |
| 5 | EBAY | Ebay Inc. Com | 2.72% | 1,853 | $167.0K | Pro | Pro | Pro |
| 6 | TSCO | Tractor Supply Co (tsco Uq) | 2.29% | 2,600 | $141.0K | Pro | Pro | Pro |
| 7 | SMCI | Super Micro Computer Inc | 2.23% | 2,361 | $136.9K | Pro | Pro | Pro |
| 8 | FLEX:SI | Flex Ltd | 2.21% | 2,276 | $135.7K | Pro | Pro | Pro |
| 9 | ALAB | Astera Labs | 2.02% | 550 | $124.0K | Pro | Pro | Pro |
| 10 | ULTA | Ulta Beauty Inc. | 2.01% | 220 | $123.5K | Pro | Pro | Pro |
| 11 | NTAP | Netapp Inc. | 1.92% | 978 | $117.7K | Pro | Pro | Pro |
| 12 | PTC | Ptc, Inc.(A) | 1.80% | 549 | $110.7K | Pro | Pro | Pro |
| 13 | TRMB | Trimble Inc. (Trmb): | 1.75% | 1,355 | $107.3K | Pro | Pro | Pro |
| 14 | TER | Teradyne Inc | 1.71% | 725 | $105.3K | Pro | Pro | Pro |
| 15 | CYBR:IL | CyberArk Software Ltd. Shs | 1.69% | 204 | $103.6K | Pro | Pro | Pro |
See the other 75 holdings of QQJG Every position with sector, industry and share changes, as reported Sep 30, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
QQJG ETF All Holdings
QQJG holdings total 84 positions. The top 10 holdings account for 27.1% of the fund, led by Seagate Technology Plc at 4.1%, Western Digital Corp Company Guar 11/28 3 at 3.5%, Monolithic Power Systems Inc_None_0 at 3.3%.
QQJG portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 35.3%.
QQJG sector allocation provides a detailed breakdown. QQJG overlap tool shows how holdings compare to other funds in your portfolio.
QQJG ETF Holdings
90 of 84 holdings
- 1
Seagate Technology Plc
STXInformation Technology4.09% - 2
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology3.51% - 3
Monolithic Power Systems Inc_None_0
MPWRInformation Technology3.27% - 4
Alnylam Pharmac..
ALNYHealth Care2.74% - 5
Ebay Inc. Com
EBAYConsumer Discretionary2.72% - 6
Tractor Supply Co (tsco Uq)
TSCOUnknown2.29% - 7
Super Micro Computer Inc
SMCIUnknown2.23% - 8
Flex Ltd
FLEX:SIUnknown2.21% - 9
Astera Labs
ALABInformation Technology2.02% - 10
Ulta Beauty Inc.
ULTAConsumer Discretionary2.01% - 11
Netapp Inc.
NTAPInformation Technology1.92% - 12
Ptc, Inc.(A)
PTCInformation Technology1.80% - 13
Trimble Inc. (Trmb):
TRMBInformation Technology1.75% - 14
Teradyne Inc
TERInformation Technology1.71% - 15
CyberArk Software Ltd. Shs
CYBR:ILUnknown1.69% - 16
First Solar Inc Common Stock
FSLRInformation Technology1.66% - 17
Zoom Video Communications, Inc.
ZMInformation Technology1.63% - 18
Liberty Media Formula One Corp C
FWONKUnknown1.51% - 19
Insmed Inc Common Stock
INSMHealth Care1.50% - 20
Logitech International Sa
LOGN:FFUnknown1.48% - 21
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology1.44% - 22
Insulet Corp_None_0
PODDHealth Care1.44% - 23
Expedia Group Inc
EXGR34:BVUnknown1.43% - 24
Verisign Inc
VRSNUnknown1.37% - 25
Zebra Technologies Corp
ZBRAInformation Technology1.35% - 26
F5 Inc
FFIVUnknown1.31% - 27
United Airlines Holdings Inc.
UALIndustrials1.30% - 28
Gen Digital Inc
GENInformation Technology1.29% - 29
Dollar Tree Inc.
DLTRConsumer Discretionary1.27% - 30
Grab Holdings Ltd
GRAB:HKConsumer Discretionary1.25% - 31
Okta Incorporation
OKTAInformation Technology1.16% - 32
Affirm Hldgs Inc
AFRMFinancials1.15% - 33
Fox Corp_None_0
FOXACommunication Services1.12% - 34
Icon Plc
ICLRHealth Care1.12% - 35
Argenx NV ADR
ARGXHealth Care1.11% - 36
Ss&C Technologies Holdings Inc.
SSNCInformation Technology1.10% - 37
Docusign Inc
DOCUInformation Technology1.07% - 38
Cooper Cos Inc/The
COOHealth Care1.06% - 39
Nutanix Inc - A
NTNXInformation Technology1.06% - 40
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials1.04% - 41
Netease Inc
NTESCommunication Services1.03% - 42
Bentley Systems Inc
BSYInformation Technology1.02% - 43
Trip.com Group Ltd ADR
TCOMConsumer Discretionary1.02% - 44
United Therapeutics Corp|385
UTHRHealth Care1.02% - 45
Illumina Inc.
ILMNHealth Care1.00% - 46
Pool Corp.
POOLIndustrials0.99% - 47
Entegris, Inc.
ENTGMaterials0.91% - 48
Medpace Hldgs Inc
MEDPHealth Care0.90% - 49
News Corp Inc - Cl A
NWSACommunication Services0.89% - 50
Manhattan Associates Inc
MANHInformation Technology0.87% - 51
Zillow Group Inc - A Common Stock
ZGReal Estate0.87% - 52
Hologic Inc
HOLXUnknown0.84% - 53
Sanofi
SAN:PAHealth Care0.84% - 54
Incyte Corp
INCYUnknown0.82% - 55
Akamai Technologies Inc - Common
AKAMCommunication Services0.80% - 56
Natera Inc
NTRAHealth Care0.80% - 57
Jb Hunt Transport Services Inc.
JBHTIndustrials0.79% - 58
Ryanair Holdings Plc - Adr
RYAAY:IEIndustrials0.76% - 59
Neurocrine Biosciences Inc
NBIXHealth Care0.75% - 60
Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)
9618:SHConsumer Discretionary0.70% - 61
Moderna
MRNAHealth Care0.68% - 62
Duolingo Inc
DUOLCommunication Services0.66% - 63
Align Technology Inc.
ALGNHealth Care0.64% - 64
Monday.Com Ltd Ordinary Shares
MNDY:ILUnknown0.63% - 65
Rivian Automotive Inc
RIVNConsumer Discretionary0.60% - 66
Jack Henry & Assoc., Inc.
JKHYInformation Technology0.59% - 67
Lincoln Elec Hldgs Inc
LECOIndustrials0.57% - 68
Saia Inc
SAIAIndustrials0.56% - 69
Skyworks Solutions Inc
SWKSUnknown0.53% - 70
Steel Dynamics Inc Sedol 2849472
STLDMaterials0.52% - 71
Nordson Corp
NDSNIndustrials0.52% - 72
Rpi International Holdings Lp P/P
RPD:DUFinancials0.51% - 73
Viatris Inc.
VTRSHealth Care0.50% - 74
Biontech Se Adr
BNTX:FFHealth Care0.50% - 75
Paylocity Hldg Corp
PCTYInformation Technology0.50% - 76
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.48% - 77
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.48% - 78
Tetra Tech Inc_None_0
TTEKIndustrials0.48% - 79
Wix.com Ltd
WIX:ILInformation Technology0.48% - 80
Aaon, Inc.
AAONIndustrials0.46% - 81
Bio-Techne Cor
TECHHealth Care0.36% - 82
Campbell Soup
CPBConsumer Staples0.36% - 83
Liberty Broadband Corp
LBRDPCommunication Services0.22% - 84
Summit Therapeutics Plc Spon Adr
SMMTHealth Care0.13% - 85
Vaxcyte Inc Common Stock USD 0.001
PCVXHealth Care0.08% - 86
Sarepta Therapeutics Inc
SRPTHealth Care0.07% - 87
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.06% - 88
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.03% - 89
Gci Liberty, Inc.
GLIBAUnknown0.00% - 90
Bought BRL Sold USD 20260402
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Seagate Technology Plc | STX | 4.090% | ||
| 2 | Western Digital Corp Company Guar 11/28 3 | WDC | 3.510% | ||
| 3 | Monolithic Power Systems Inc_None_0 | MPWR | 3.270% | ||
| 4 | Alnylam Pharmac.. | ALNY | 2.740% | ||
| 5 | Ebay Inc. Com | EBAY | 2.720% | ||
| 6 | Tractor Supply Co (tsco Uq) | TSCO | 2.290% | ||
| 7 | Super Micro Computer Inc | SMCI | 2.230% | ||
| 8 | Flex Ltd | FLEX:SI | 2.210% | ||
| 9 | Astera Labs | ALAB | 2.020% | ||
| 10 | Ulta Beauty Inc. | ULTA | 2.010% | ||
| 11 | Netapp Inc. | NTAP | 1.920% | ||
| 12 | Ptc, Inc.(A) | PTC | 1.800% | ||
| 13 | Trimble Inc. (Trmb): | TRMB | 1.750% | ||
| 14 | Teradyne Inc | TER | 1.710% | ||
| 15 | CyberArk Software Ltd. Shs | CYBR:IL | 1.690% | ||
| 16 | First Solar Inc Common Stock | FSLR | 1.660% | ||
| 17 | Zoom Video Communications, Inc. | ZM | 1.630% | ||
| 18 | Liberty Media Formula One Corp C | FWONK | 1.510% | ||
| 19 | Insmed Inc Common Stock | INSM | 1.500% | ||
| 20 | Logitech International Sa | LOGN:FF | 1.480% | ||
| 21 | Check Point Software Technologies Ltd. | CHKP:DB | 1.440% | ||
| 22 | Insulet Corp_None_0 | PODD | 1.440% | ||
| 23 | Expedia Group Inc | EXGR34:BV | 1.430% | ||
| 24 | Verisign Inc | VRSN | 1.370% | ||
| 25 | Zebra Technologies Corp | ZBRA | 1.350% | ||
| 26 | F5 Inc | FFIV | 1.310% | ||
| 27 | United Airlines Holdings Inc. | UAL | 1.300% | ||
| 28 | Gen Digital Inc | GEN | 1.290% | ||
| 29 | Dollar Tree Inc. | DLTR | 1.270% | ||
| 30 | Grab Holdings Ltd | GRAB:HK | 1.250% | ||
| 31 | Okta Incorporation | OKTA | 1.160% | ||
| 32 | Affirm Hldgs Inc | AFRM | 1.150% | ||
| 33 | Fox Corp_None_0 | FOXA | 1.120% | ||
| 34 | Icon Plc | ICLR | 1.120% | ||
| 35 | Argenx NV ADR | ARGX | 1.110% | ||
| 36 | Ss&C Technologies Holdings Inc. | SSNC | 1.100% | ||
| 37 | Docusign Inc | DOCU | 1.070% | ||
| 38 | Cooper Cos Inc/The | COO | 1.060% | ||
| 39 | Nutanix Inc - A | NTNX | 1.060% | ||
| 40 | C.H. Robinson Worldwide Inc Common Stock USD.1 | CHRW | 1.040% | ||
| 41 | Netease Inc | NTES | 1.030% | ||
| 42 | Bentley Systems Inc | BSY | 1.020% | ||
| 43 | Trip.com Group Ltd ADR | TCOM | 1.020% | ||
| 44 | United Therapeutics Corp|385 | UTHR | 1.020% | ||
| 45 | Illumina Inc. | ILMN | 1.000% | ||
| 46 | Pool Corp. | POOL | 0.990% | ||
| 47 | Entegris, Inc. | ENTG | 0.910% | ||
| 48 | Medpace Hldgs Inc | MEDP | 0.900% | ||
| 49 | News Corp Inc - Cl A | NWSA | 0.890% | ||
| 50 | Manhattan Associates Inc | MANH | 0.870% | ||
| 51 | Zillow Group Inc - A Common Stock | ZG | 0.870% | ||
| 52 | Hologic Inc | HOLX | 0.840% | ||
| 53 | Sanofi | SAN:PA | 0.840% | ||
| 54 | Incyte Corp | INCY | 0.820% | ||
| 55 | Akamai Technologies Inc - Common | AKAM | 0.800% | ||
| 56 | Natera Inc | NTRA | 0.800% | ||
| 57 | Jb Hunt Transport Services Inc. | JBHT | 0.790% | ||
| 58 | Ryanair Holdings Plc - Adr | RYAAY:IE | 0.760% | ||
| 59 | Neurocrine Biosciences Inc | NBIX | 0.750% | ||
| 60 | Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share) | 9618:SH | 0.700% | ||
| 61 | Moderna | MRNA | 0.680% | ||
| 62 | Duolingo Inc | DUOL | 0.660% | ||
| 63 | Align Technology Inc. | ALGN | 0.640% | ||
| 64 | Monday.Com Ltd Ordinary Shares | MNDY:IL | 0.630% | ||
| 65 | Rivian Automotive Inc | RIVN | 0.600% | ||
| 66 | Jack Henry & Assoc., Inc. | JKHY | 0.590% | ||
| 67 | Lincoln Elec Hldgs Inc | LECO | 0.570% | ||
| 68 | Saia Inc | SAIA | 0.560% | ||
| 69 | Skyworks Solutions Inc | SWKS | 0.530% | ||
| 70 | Steel Dynamics Inc Sedol 2849472 | STLD | 0.520% | ||
| 71 | Nordson Corp | NDSN | 0.520% | ||
| 72 | Rpi International Holdings Lp P/P | RPD:DU | 0.510% | ||
| 73 | Viatris Inc. | VTRS | 0.500% | ||
| 74 | Biontech Se Adr | BNTX:FF | 0.500% | ||
| 75 | Paylocity Hldg Corp | PCTY | 0.500% | ||
| 76 | Biomarin Pharmaceutical Inc. | BMRN | 0.480% | ||
| 77 | Sprouts Farmers Markets Inc. | SFM | 0.480% | ||
| 78 | Tetra Tech Inc_None_0 | TTEK | 0.480% | ||
| 79 | Wix.com Ltd | WIX:IL | 0.480% | ||
| 80 | Aaon, Inc. | AAON | 0.460% | ||
| 81 | Bio-Techne Cor | TECH | 0.360% | ||
| 82 | Campbell Soup | CPB | 0.360% | ||
| 83 | Liberty Broadband Corp | LBRDP | 0.220% | ||
| 84 | Summit Therapeutics Plc Spon Adr | SMMT | 0.130% | ||
| 85 | Vaxcyte Inc Common Stock USD 0.001 | PCVX | 0.080% | ||
| 86 | Sarepta Therapeutics Inc | SRPT | 0.070% | ||
| 87 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.060% | ||
| 88 | GCI LIBERTY INC-CL C | GLIBK | 0.030% | ||
| 89 | Gci Liberty, Inc. | GLIBA | 0.000% | ||
| 90 | Bought BRL Sold USD 20260402 | - | 0.000% |