QQQJ ETF

QQQJ ETF
$44.17
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NTRA is QQQJ's largest holding at 2.92% of the fund as of Oct 15, 2026. QQQJ is Invesco NASDAQ Next Gen 100 ETF.

Showing top 50 of 107 holdings · as of Oct 15, 2026
QQQJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRA
Natera IncHealth Care · Biotechnology
2.92%		2.9%85,529$34.62MHealth CareBiotechnology
2
EBAY
eBay Inc.Consumer Disc. · Internet
2.74%		5.7%264,044$32.45MConsumer Disc.Internet
Sector and industry · Pro
3
NTAP
Netapp Inc.
2.11%		7.8%116,438$25.00M
4
RVMD
Revolution Medicines Inc
2.03%		9.8%127,179$24.07M
5
ILMN
Illumina, Inc.
2.03%		11.8%89,598$24.01M
6—Flex Ltd
1.82%		13.6%219,188$21.59M
7
OKTA
Okta Inc.
1.75%		15.4%99,173$20.68M
8—Elbit Systems Ltd
1.74%		17.1%27,797$20.61M
9
BIIB
Biogen Inc.
1.74%		18.9%87,671$20.63M
10
KMB
Kimberly-Clark Corp.
1.74%		20.6%197,338$20.54M
11
TEAM
Atlassian Corp-Cl A
1.73%		22.3%94,346$20.48M
12
STLD
Steel Dynamics Inc
1.73%		24.1%85,045$20.48M
13—Credo Technology Group Holding Ltd
1.68%		25.8%111,513$19.91M
14
EXPE
Expedia Group Inc.
1.68%		27.4%67,936$19.83M
15
UAL
United Airlines Holdings Inc.
1.65%		29.1%192,594$19.51M
16
MDLN
Medline Inc
1.61%		30.7%520,583$19.04M
17
CTSH
Cognizant Technology Solutions Corp. Class A
1.49%		32.2%267,274$17.58M
18
MDB
Mongodb, Inc.
1.48%		33.7%47,725$17.49M
19
ON
On Semiconductor Corp
1.44%		35.1%231,002$17.02M
20
VRSN
Verisign Inc.
1.38%		36.5%53,580$16.29M
21
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.33%		37.8%264,209$15.75M
22
ULTA
Ulta Beauty Inc.
1.31%		39.1%25,371$15.46M
23—Zoom Video Communications Inc. Class A
1.30%		40.4%156,192$15.39M
24—F5 Networks Inc.
1.30%		41.7%33,601$15.34M
25
FISV
Fiserv, Inc. (United States)
1.26%		43.0%315,527$14.90M
26
CASY
Casey's General Stores Inc
1.25%		44.2%21,957$14.79M
27—Roivant Sciences Ltd. Common Shares
1.23%		45.5%428,597$14.59M
28—Tower Semiconductor Ltd Ordinary Shares
1.19%		46.7%66,945$14.05M
29
DLTR
Dollar Tree Inc.
1.17%		47.8%111,332$13.85M
30—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.16%		49.0%16,187$13.70M
31
SMCI
Super Micro Computer, Inc.
1.16%		50.1%389,815$13.68M
32
UTHR
United Therapeutics Corp
1.16%		51.3%25,450$13.78M
33
INCY
Incyte Corp.
1.15%		52.5%120,272$13.62M
34—Affirm Inc
1.13%		53.6%176,157$13.37M
35
GH
Guardant Health, Inc
1.12%		54.7%79,627$13.21M
36
JBHT
Jb Hunt Transport Services Inc.
1.11%		55.8%55,725$13.11M
37
GFS
Global Foundries Inc
1.08%		56.9%263,157$12.83M
38
PTC
Ptc Inc
1.05%		57.9%64,383$12.44M
39
CHK
Chesapeake Energy Corp
1.05%		59.0%137,364$12.47M
40
MTSI
Macom Technology Solutions Holdings, Inc.
1.04%		60.0%45,315$12.30M
41—Liberty Media Formula One Corp C
1.02%		61.1%133,112$12.09M
42
RGLD
Royal Gold Inc
0.99%		62.0%50,274$11.71M
43
SSNC
Ss&C Technologies Holdings Inc.
0.99%		63.0%139,234$11.72M
44
WWD
Woodward Inc
0.99%		64.0%35,035$11.68M
45
CDW
CDW Corp
0.97%		65.0%74,180$11.45M
46
FSLR
First Solar Inc
0.96%		66.0%63,768$11.40M
47
NTNX
Nutanix Inc - A
0.95%		66.9%160,397$11.22M
48
RIVN
Rivian Automotive Inc
0.94%		67.8%856,778$11.16M
49
EVRG
Evergy Inc.
0.94%		68.8%136,808$11.16M
50
NDSN
Nordson Corp
0.92%		69.7%33,049$10.87M
More holdings · Pro
Not reported for this fund: share changes.
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QQQJ ETF All Holdings

QQQJ holdings total 107 positions. The top 10 holdings account for 20.6% of the fund, led by Natera Inc at 2.9%, Ebay Inc. at 2.7%, Netapp Inc. at 2.1%.

QQQJ portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 31.5%.

QQQJ sectors provide a detailed breakdown. QQQJ overlap shows how holdings compare to other funds in your portfolio.

Compare QQQJ

QQQJ vs SPYQQQJ vs QQQQQQJ vs VOOQQQJ vs VTIQQQJ vs IVVQQQJ vs SCHDQQQJ vs VYMQQQJ vs VXUS

QQQJ ETF Holdings

107 of 107 holdings

  • 1

    Natera Inc

    NTRAHealth Care
    2.92%
  • 2

    Ebay Inc.

    EBAYConsumer Discretionary
    2.74%
  • 3

    Netapp Inc.

    NTAPInformation Technology
    2.11%
  • 4

    Revolution Medicines Inc

    RVMDHealth Care
    2.03%
  • 5

    Illumina, Inc.

    ILMNHealth Care
    2.03%
  • 6

    Flex Ltd

    FLEX:SIUnknown
    1.82%
  • 7

    Okta Inc.

    OKTAInformation Technology
    1.75%
  • 8

    Elbit Systems Ltd

    ESLT:ILUnknown
    1.74%
  • 9

    Biogen Inc.

    BIIBHealth Care
    1.74%
  • 10

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.74%
  • 11

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.73%
  • 12

    Steel Dynamics Inc

    STLDMaterials
    1.73%
  • 13

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    1.68%
  • 14

    Expedia Group Inc.

    EXPEConsumer Discretionary
    1.68%
  • 15

    United Airlines Holdings Inc.

    UALIndustrials
    1.65%
  • 16

    Medline Inc

    MDLNUnknown
    1.61%
  • 17

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.49%
  • 18

    Mongodb, Inc.

    MDBInformation Technology
    1.48%
  • 19

    On Semiconductor Corp

    ONInformation Technology
    1.44%
  • 20

    Verisign Inc.

    VRSNInformation Technology
    1.38%
  • 21

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    1.33%
  • 22

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.31%
  • 23

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    1.30%
  • 24

    F5 Networks Inc.

    FFIVInformation Technology
    1.30%
  • 25

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.26%
  • 26

    Casey's General Stores Inc

    CASYConsumer Staples
    1.25%
  • 27

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    1.23%
  • 28

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    1.19%
  • 29

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.17%
  • 30

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.16%
  • 31

    Super Micro Computer, Inc.

    SMCIInformation Technology
    1.16%
  • 32

    United Therapeutics Corp

    UTHRHealth Care
    1.16%
  • 33

    Incyte Corp.

    INCYHealth Care
    1.15%
  • 34

    Affirm Inc

    AFRMFinancials
    1.13%
  • 35

    Guardant Health, Inc

    GHHealth Care
    1.12%
  • 36

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.11%
  • 37

    Global Foundries Inc

    GFSInformation Technology
    1.08%
  • 38

    Ptc Inc

    PTCInformation Technology
    1.05%
  • 39

    Chesapeake Energy Corp

    CHKEnergy
    1.05%
  • 40

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.04%
  • 41

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    1.02%
  • 42

    Royal Gold Inc

    RGLDMaterials
    0.99%
  • 43

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.99%
  • 44

    Woodward Inc

    WWDIndustrials
    0.99%
  • 45

    CDW Corporation

    CDWInformation Technology
    0.97%
  • 46

    First Solar Inc

    FSLRInformation Technology
    0.96%
  • 47

    Nutanix Inc - A

    NTNXInformation Technology
    0.95%
  • 48

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.94%
  • 49

    Evergy Inc.

    EVRGUtilities
    0.94%
  • 50

    Nordson Corp

    NDSNIndustrials
    0.92%
  • 51

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.90%
  • 52

    Medpace Holdings Inc

    MEDPHealth Care
    0.88%
  • 53

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.87%
  • 54

    FTAI Aviation Ltd

    FTAIIndustrials
    0.87%
  • 55

    Alliant Energy Corp.

    LNTUtilities
    0.87%
  • 56

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.85%
  • 57

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.84%
  • 58

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.75%
  • 59

    Gen Digital Inc

    NLOKInformation Technology
    0.74%
  • 60

    Docusign Inc

    DOCUInformation Technology
    0.74%
  • 61

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.71%
  • 62

    Trimble Inc.

    TRMBInformation Technology
    0.71%
  • 63

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.71%
  • 64

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.70%
  • 65

    Ascendis Pharma A/S

    ASND:COHealth Care
    0.70%
  • 66

    Echostar Corp

    SATSCommunication Services
    0.69%
  • 67

    Sterling Construction Company Inc

    STRLIndustrials
    0.68%
  • 68

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.68%
  • 69

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.67%
  • 70

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.67%
  • 71

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.67%
  • 72

    JD.COM INC

    JDConsumer Discretionary
    0.66%
  • 73

    Fox Corp. Class A

    FOXACommunication Services
    0.64%
  • 74

    Fox Corp. Class B

    FOXCommunication Services
    0.63%
  • 75

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.63%
  • 76

    Tempus Pe

    TEMInformation Technology
    0.63%
  • 77

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.60%
  • 78

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.60%
  • 79

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.56%
  • 80

    News Corp. Class A

    NWSACommunication Services
    0.55%
  • 81

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.55%
  • 82

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.54%
  • 83

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.54%
  • 84

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.53%
  • 85

    Biontech Se Adr

    BNTX:FFHealth Care
    0.52%
  • 86

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.50%
  • 87

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.48%
  • 88

    Insulet Corp

    PODDHealth Care
    0.48%
  • 89

    Sano Llc

    SNYHealth Care
    0.44%
  • 90

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.40%
  • 91

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.40%
  • 92

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.38%
  • 93

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.37%
  • 94

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.35%
  • 95

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.35%
  • 96

    Liberty Live Holdings C

    LLYVKUnknown
    0.32%
  • 97

    Aerovironment Inc

    AVAVIndustrials
    0.31%
  • 98

    News Corp. Class B

    NWSCommunication Services
    0.30%
  • 99

    Trade Desk, Inc.

    TTDCommunication Services
    0.28%
  • 100

    Zillow Group, Inc., Class C

    ZReal Estate
    0.28%
  • 101

    Symbotic Inc

    SYMUnknown
    0.26%
  • 102

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.12%
  • 103

    Liberty Formula One Group A

    FWONACommunication Services
    0.10%
  • 104

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.07%
  • 105

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 106

    Securities Lending - Bnym 0

    Other
    0.00%
  • 107

    Cash

    Other
    0.00%