QQJG ETF
Invesco ESG NASDAQ Next Gen 100 ETF
STX is QQJG's largest holding at 4.09% of the fund as of Sep 30, 2025. QQJG is Invesco ESG NASDAQ Next Gen 100 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  S | Seagate TechnoloInfo Tech · Tech Hardware | 4.09% | 4.1% | 1,133 | $251.2K | -6 | Info Tech | Tech Hardware |
| 2 |  W | Western Digital Corp.Info Tech · Tech Hardware | 3.51% | 7.6% | 1,800 | $215.5K | +2 | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  M | Monolithic Power Systems Inc | 3.27% | 10.9% | 205 | $200.7K | |||
| 4 |  A | Alnylam Pharmaceuticals Inc. | 2.74% | 13.6% | 369 | $168.6K | |||
| 5 |  E | eBay Inc. | 2.72% | 16.3% | 1,853 | $167.0K | |||
| 6 | — | Tesco PLC | 2.29% | 18.6% | 2,600 | $141.0K | |||
| 7 |  S | Super Micro Computer Inc | 2.23% | 20.8% | 2,361 | $136.9K | |||
| 8 | — | Flex Ltd | 2.21% | 23.1% | 2,276 | $135.7K | |||
| 9 |  A | Astera Labs Inc - | 2.02% | 25.1% | 550 | $124.0K | |||
| 10 |  U | Ulta Beauty Inc. | 2.01% | 27.1% | 220 | $123.5K | |||
| 11 |  N | Netapp Inc. | 1.92% | 29.0% | 978 | $117.7K | |||
| 12 |  P | Ptc Inc | 1.80% | 30.8% | 549 | $110.7K | |||
| 13 |  T | Trimble Inc. | 1.75% | 32.6% | 1,355 | $107.3K | |||
| 14 |  T | Teradyne Inc | 1.71% | 34.3% | 725 | $105.3K | |||
| 15 |  C | CyberArk Software Ltd. Shs | 1.69% | 36.0% | 204 | $103.6K | |||
| 16 |  F | First Solar Inc | 1.66% | 37.6% | 436 | $102.2K | |||
| 17 | — | Zoom Video Communications Inc. Class A | 1.63% | 39.3% | 1,210 | $100.1K | |||
| 18 | — | Liberty Media Formula One Corp C | 1.51% | 40.8% | 883 | $92.6K | |||
| 19 |  I | Insmed Inc | 1.50% | 42.3% | 559 | $91.9K | |||
| 20 |  L | Logitech International Sa | 1.48% | 43.7% | 830 | $90.7K | |||
| 21 |  P | Insulet Corp | 1.44% | 45.2% | 276 | $88.4K | |||
| 22 | — | Check Point Software Technologies Ltd. Ordinary Shares | 1.44% | 46.6% | 448 | $88.7K | |||
| 23 |  E | Expedia Group Inc | 1.43% | 48.0% | 406 | $88.0K | |||
| 24 |  V | Verisign Inc | 1.37% | 49.4% | 322 | $84.3K | |||
| 25 |  Z | Zebra Technologies Corp | 1.35% | 50.8% | 277 | $82.8K | |||
| 26 |  F | F5 Inc | 1.31% | 52.1% | 235 | $80.5K | |||
| 27 |  U | United Airlines Holdings Inc. | 1.30% | 53.4% | 786 | $79.7K | |||
| 28 |  G | Gen Digital Inc | 1.29% | 54.7% | 2,939 | $79.5K | |||
| 29 |  D | Dollar Tree Inc. | 1.27% | 55.9% | 876 | $78.0K | |||
| 30 | — | Grab Holdings Limited Class A Ordinary Share | 1.25% | 57.2% | 12,430 | $76.7K | |||
| 31 |  O | Okta Inc. | 1.16% | 58.3% | 759 | $71.1K | |||
| 32 | — | Affirm Inc | 1.15% | 59.5% | 909 | $70.4K | |||
| 33 |  F | Fox Corp. Class A | 1.12% | 60.6% | 1,303 | $68.6K | |||
| 34 |  I | Icon Plc Ordinary Shares | 1.12% | 61.7% | 367 | $68.9K | |||
| 35 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 1.11% | 62.8% | 85 | $68.4K | |||
| 36 |  S | Ss&C Technologies Holdings Inc. | 1.10% | 63.9% | 801 | $67.8K | |||
| 37 |  D | Docusign Inc | 1.07% | 65.0% | 925 | $66.0K | |||
| 38 |  C | Cooper Companies, Inc. Coo | 1.06% | 66.1% | 938 | $65.4K | |||
| 39 |  N | Nutanix Inc - A | 1.06% | 67.1% | 949 | $65.3K | |||
| 40 |  C | Ch Robinson Worldwide Inc. | 1.04% | 68.2% | 496 | $63.9K | |||
| 41 |  N | Netease Inc | 1.03% | 69.2% | 416 | $63.1K | |||
| 42 |  B | Bentley Systems Inc Class B | 1.02% | 70.2% | 1,237 | $62.7K | |||
| 43 | — | Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | 1.02% | 71.2% | 882 | $62.7K | |||
| 44 |  U | United Therapeutics Corp | 1.02% | 72.3% | 141 | $62.8K | |||
| 45 |  I | Illumina, Inc. | 1.00% | 73.3% | 634 | $61.1K | |||
| 46 |  P | Pool Corp. | 0.99% | 74.3% | 205 | $60.7K | |||
| 47 |  E | Entegris Inc | 0.91% | 75.2% | 592 | $55.8K | |||
| 48 |  M | Medpace Holdings Inc | 0.90% | 76.1% | 107 | $55.5K | |||
| 49 |  N | News Corp. Class A | 0.89% | 77.0% | 2,055 | $54.4K | |||
| 50 |  M | Manhattan Associates Inc | 0.87% | 77.8% | 262 | $53.3K | |||
| More holdings · Pro | |||||||||
QQJG ETF All Holdings
QQJG holdings total 90 positions. The top 10 holdings account for 27.1% of the fund, led by Seagate Technolo at 4.1%, Western Digital Corp. at 3.5%, Monolithic Power Systems Inc 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 sectors provide a detailed breakdown. QQJG overlap shows how holdings compare to other funds in your portfolio.
QQJG ETF Holdings
90 of 90 holdings
- 1
Seagate Technolo
STXInformation Technology4.09% - 2
Western Digital Corp.
WDCInformation Technology3.51% - 3
Monolithic Power Systems Inc
MPWRInformation Technology3.27% - 4
Alnylam Pharmaceuticals Inc.
ALNYHealth Care2.74% - 5
Ebay Inc.
EBAYConsumer Discretionary2.72% - 6
TESCO PLC
TSCOUnknown2.29% - 7
Super Micro Computer Inc Common Stock Usd 0.001
SMCIUnknown2.23% - 8
Flex Ltd
FLEX:SIUnknown2.21% - 9
Astera Labs Inc - Common
ALABInformation Technology2.02% - 10
Ulta Beauty Inc.
ULTAConsumer Discretionary2.01% - 11
Netapp Inc.
NTAPInformation Technology1.92% - 12
Ptc Inc
PTCInformation Technology1.80% - 13
Trimble Inc.
TRMBInformation Technology1.75% - 14
Teradyne Inc
TERInformation Technology1.71% - 15
CyberArk Software Ltd. Shs
CYBR:ILUnknown1.69% - 16
First Solar Inc
FSLRInformation Technology1.66% - 17
Zoom Video Communications Inc. Class A
ZMInformation Technology1.63% - 18
Liberty Media Formula One Corp C
FWONKUnknown1.51% - 19
Insmed Inc
INSMHealth Care1.50% - 20
Logitech International Sa
LOGN:FFUnknown1.48% - 21
Insulet Corp
PODDHealth Care1.44% - 22
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology1.44% - 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
NLOKInformation Technology1.29% - 29
Dollar Tree Inc.
DLTRConsumer Discretionary1.27% - 30
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary1.25% - 31
Okta Inc.
OKTAInformation Technology1.16% - 32
Affirm Inc
AFRMFinancials1.15% - 33
Fox Corp. Class A
FOXACommunication Services1.12% - 34
Icon Plc Ordinary Shares
ICLRHealth Care1.12% - 35
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care1.11% - 36
Ss&C Technologies Holdings Inc.
SSNCInformation Technology1.10% - 37
Docusign Inc
DOCUInformation Technology1.07% - 38
Cooper Companies, Inc. Coo
COOHealth Care1.06% - 39
Nutanix Inc - A
NTNXInformation Technology1.06% - 40
Ch Robinson Worldwide Inc.
CHRWIndustrials1.04% - 41
Netease Inc
9999:HKCommunication Services1.03% - 42
Bentley Systems Inc Class B
BSYInformation Technology1.02% - 43
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary1.02% - 44
United Therapeutics Corp
UTHRHealth Care1.02% - 45
Illumina, Inc.
ILMNHealth Care1.00% - 46
Pool Corp.
POOLIndustrials0.99% - 47
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.91% - 48
Medpace Holdings Inc
MEDPHealth Care0.90% - 49
News Corp. Class A
NWSACommunication Services0.89% - 50
Manhattan Associates Inc
MANHInformation Technology0.87% - 51
Zillow Group Inc - A Common Stock
ZGReal Estate0.87% - 52
Sano Llc
SNYHealth Care0.84% - 53
Hologic Inc
HOLXUnknown0.84% - 54
Incyte Corp
INCYUnknown0.82% - 55
Akamai Technologies Inc.
AKAMCommunication Services0.80% - 56
Natera Inc
NTRAHealth Care0.80% - 57
Jb Hunt Transport Services Inc.
JBHTIndustrials0.79% - 58
Ryanair Holdings Plc
RYA:IEIndustrials0.76% - 59
Neurocrine Biosciences Inc
NBIXHealth Care0.75% - 60
JD.COM INC
JDConsumer Discretionary0.70% - 61
Moderna Inc
MRNAHealth Care0.68% - 62
Duolingo Inc
DUOLCommunication Services0.66% - 63
Align Technology Inc.
ALGNHealth Care0.64% - 64
Monday.Com Ltd
MNDY:ILUnknown0.63% - 65
Rivian Automotive Inc
RIVNConsumer Discretionary0.60% - 66
Jack Henry & Associates Inc.
JKHYInformation Technology0.59% - 67
Lincoln Electric Holdings Inc
LECOIndustrials0.57% - 68
Saia Inc
SAIAIndustrials0.56% - 69
Skyworks Solutions Inc
SWKSUnknown0.53% - 70
Nordson Corp
NDSNIndustrials0.52% - 71
Steel Dynamics Inc
STLDMaterials0.52% - 72
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.51% - 73
Biontech Se Adr
BNTX:FFHealth Care0.50% - 74
Paylocity Holding Corp
PCTYInformation Technology0.50% - 75
Viatris Inc.
MYLHealth Care0.50% - 76
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.48% - 77
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.48% - 78
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.48% - 79
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.48% - 80
Aaon, Inc.
AAONIndustrials0.46% - 81
Bio-Techne Corp
TECHHealth Care0.36% - 82
Campbell Soup Co.
CPBConsumer Staples0.36% - 83
Liberty Broadband Corp.
LBRDPCommunication Services0.22% - 84
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.13% - 85
Vaxcyte Inc
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 Services0.00% - 89
Gci Liberty Inc_None_None
GLIBKUnknown0.00% - 90
Unresolved legacy holding for QQJG (SYN_197352)
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Seagate Technolo | STX | 4.090% | ||
| 2 | Western Digital Corp. | WDC | 3.510% | ||
| 3 | Monolithic Power Systems Inc | MPWR | 3.270% | ||
| 4 | Alnylam Pharmaceuticals Inc. | ALNY | 2.740% | ||
| 5 | Ebay Inc. | EBAY | 2.720% | ||
| 6 | TESCO PLC | TSCO | 2.290% | ||
| 7 | Super Micro Computer Inc Common Stock Usd 0.001 | SMCI | 2.230% | ||
| 8 | Flex Ltd | FLEX:SI | 2.210% | ||
| 9 | Astera Labs Inc - Common | ALAB | 2.020% | ||
| 10 | Ulta Beauty Inc. | ULTA | 2.010% | ||
| 11 | Netapp Inc. | NTAP | 1.920% | ||
| 12 | Ptc Inc | PTC | 1.800% | ||
| 13 | Trimble Inc. | TRMB | 1.750% | ||
| 14 | Teradyne Inc | TER | 1.710% | ||
| 15 | CyberArk Software Ltd. Shs | CYBR:IL | 1.690% | ||
| 16 | First Solar Inc | FSLR | 1.660% | ||
| 17 | Zoom Video Communications Inc. Class A | ZM | 1.630% | ||
| 18 | Liberty Media Formula One Corp C | FWONK | 1.510% | ||
| 19 | Insmed Inc | INSM | 1.500% | ||
| 20 | Logitech International Sa | LOGN:FF | 1.480% | ||
| 21 | Insulet Corp | PODD | 1.440% | ||
| 22 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 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 | NLOK | 1.290% | ||
| 29 | Dollar Tree Inc. | DLTR | 1.270% | ||
| 30 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 1.250% | ||
| 31 | Okta Inc. | OKTA | 1.160% | ||
| 32 | Affirm Inc | AFRM | 1.150% | ||
| 33 | Fox Corp. Class A | FOXA | 1.120% | ||
| 34 | Icon Plc Ordinary Shares | ICLR | 1.120% | ||
| 35 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 1.110% | ||
| 36 | Ss&C Technologies Holdings Inc. | SSNC | 1.100% | ||
| 37 | Docusign Inc | DOCU | 1.070% | ||
| 38 | Cooper Companies, Inc. Coo | COO | 1.060% | ||
| 39 | Nutanix Inc - A | NTNX | 1.060% | ||
| 40 | Ch Robinson Worldwide Inc. | CHRW | 1.040% | ||
| 41 | Netease Inc | 9999:HK | 1.030% | ||
| 42 | Bentley Systems Inc Class B | BSY | 1.020% | ||
| 43 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | 1.020% | ||
| 44 | United Therapeutics Corp | UTHR | 1.020% | ||
| 45 | Illumina, Inc. | ILMN | 1.000% | ||
| 46 | Pool Corp. | POOL | 0.990% | ||
| 47 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.910% | ||
| 48 | Medpace Holdings Inc | MEDP | 0.900% | ||
| 49 | News Corp. Class A | NWSA | 0.890% | ||
| 50 | Manhattan Associates Inc | MANH | 0.870% | ||
| 51 | Zillow Group Inc - A Common Stock | ZG | 0.870% | ||
| 52 | Sano Llc | SNY | 0.840% | ||
| 53 | Hologic Inc | HOLX | 0.840% | ||
| 54 | Incyte Corp | INCY | 0.820% | ||
| 55 | Akamai Technologies Inc. | AKAM | 0.800% | ||
| 56 | Natera Inc | NTRA | 0.800% | ||
| 57 | Jb Hunt Transport Services Inc. | JBHT | 0.790% | ||
| 58 | Ryanair Holdings Plc | RYA:IE | 0.760% | ||
| 59 | Neurocrine Biosciences Inc | NBIX | 0.750% | ||
| 60 | JD.COM INC | JD | 0.700% | ||
| 61 | Moderna Inc | MRNA | 0.680% | ||
| 62 | Duolingo Inc | DUOL | 0.660% | ||
| 63 | Align Technology Inc. | ALGN | 0.640% | ||
| 64 | Monday.Com Ltd | MNDY:IL | 0.630% | ||
| 65 | Rivian Automotive Inc | RIVN | 0.600% | ||
| 66 | Jack Henry & Associates Inc. | JKHY | 0.590% | ||
| 67 | Lincoln Electric Holdings Inc | LECO | 0.570% | ||
| 68 | Saia Inc | SAIA | 0.560% | ||
| 69 | Skyworks Solutions Inc | SWKS | 0.530% | ||
| 70 | Nordson Corp | NDSN | 0.520% | ||
| 71 | Steel Dynamics Inc | STLD | 0.520% | ||
| 72 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.510% | ||
| 73 | Biontech Se Adr | BNTX:FF | 0.500% | ||
| 74 | Paylocity Holding Corp | PCTY | 0.500% | ||
| 75 | Viatris Inc. | MYL | 0.500% | ||
| 76 | Biomarin Pharmaceutical Inc. | BMRN | 0.480% | ||
| 77 | Sprouts Farmers Markets Inc. | SFM | 0.480% | ||
| 78 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.480% | ||
| 79 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.480% | ||
| 80 | Aaon, Inc. | AAON | 0.460% | ||
| 81 | Bio-Techne Corp | TECH | 0.360% | ||
| 82 | Campbell Soup Co. | CPB | 0.360% | ||
| 83 | Liberty Broadband Corp. | LBRDP | 0.220% | ||
| 84 | Summit Therapeutics Inccommon Stock | SMMT | 0.130% | ||
| 85 | Vaxcyte Inc | 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 | 0.000% | ||
| 89 | Gci Liberty Inc_None_None | GLIBK | 0.000% | ||
| 90 | Unresolved legacy holding for QQJG (SYN_197352) | - | 0.000% |