QQJG ETF top 10 holdings are 27.1% of the fund as of Sep 30, 2025

QQJG ETF top 10 holdings are 27.1% of the fund as of Sep 30, 2025
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QQJG holds 27.1% of its assets in its 10 largest positions as of Sep 30, 2025. QQJG is Invesco ESG NASDAQ Next Gen 100 ETF.

Showing the top 10 of 90 holdings · as of Sep 30, 2025
Top 10 weight
27.09%
QQJG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
4.09%
4.1%1,133$251.2KInfo TechTech Hardware
2Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
3.51%
7.6%1,800$215.5KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MPWR
Monolithic Power Systems Inc
3.27%
10.9%205$200.7K
4
ALNY
Alnylam Pharmaceuticals Inc.
2.74%
13.6%369$168.6K
5
EBAY
eBay Inc.
2.72%
16.3%1,853$167.0K
6
TSCO
Tractor Supply Co
2.29%
18.6%2,600$141.0K
7
SMCI
Super Micro Computer Inc
2.23%
20.8%2,361$136.9K
8Flex Ltd
2.21%
23.1%2,276$135.7K
9
ALAB
Astera Labs Inc
2.02%
25.1%550$124.0K
10
ULTA
Ulta Beauty Inc.
2.01%
27.1%220$123.5K
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationBiotechnologyPharmaceuticalsDigital HealthInternet & DigitalDigital AdvertisingValue Retail

QQJG ETF Top Holdings

QQJG holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Seagate Technology Holdings Plc at 4.1%, Western Digital Corp Company Guar 11/28 3 at 3.5%, Monolithic Power Systems Inc Mpwr Us Equity 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.

Showing 10 of 84 holdingsTop 10 Weight: 27.09%
#TickerNameIndustryWeightAllocation
1STXSeagate Technology Holdings PlcInformation Technology4.09%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.51%
3MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.27%
4ALNYAlnylam Pharmaceuticals Inc.Health Care2.74%
5EBAYEbay Inc.Consumer Discretionary2.72%
6TSCOTractor Supply CoUnknown2.29%
7SMCISuper Micro Computer Inc Common Stock Usd 0.001Unknown2.23%
8FLEX:SIFlex LtdUnknown2.21%
9ALABAstera Labs IncInformation Technology2.02%
10ULTAUlta Beauty Inc.Consumer Discretionary2.01%
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Holdings Distribution

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