QQQJ ETF largest holding is EBAY at 2.27% as of Sep 1, 2026
Invesco NASDAQ Next Gen 100 ETF
EBAY is QQQJ's largest holding at 2.27% of the fund as of Sep 1, 2026. QQQJ is Invesco NASDAQ Next Gen 100 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | E | eBay Inc.Consumer Disc. · Internet | 2.27% | 2.3% | 258,664 | $26.79M | Consumer Disc. | Internet |
| 2 | N | Natera IncHealth Care · Biotechnology | 2.27% | 4.5% | 83,442 | $26.86M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | R | Revolution Medicines Inc | 2.15% | 6.7% | 123,808 | $25.45M | ||
| 4 | — | Credo Technology Group Holding Ltd | 2.05% | 8.7% | 107,442 | $24.30M | ||
| 5 | — | Flex Ltd | 1.97% | 10.7% | 213,478 | $23.32M | ||
| 6 | N | Netapp Inc | 1.80% | 12.5% | 114,960 | $21.30M | ||
| 7 | E | Expedia Group Inc (consumer Discretionary) | 1.79% | 14.3% | 66,757 | $21.17M | ||
| 8 | M | Mongodb, Inc. | 1.79% | 16.1% | 46,865 | $21.25M | ||
| 9 | K | Kimberly-Clark Corp. | 1.76% | 17.9% | 193,379 | $20.88M | ||
| 10 | U | United Airlines Holdings Inc. | 1.72% | 19.6% | 189,045 | $20.41M | ||
| 11 | S | Steel Dynamics, Inc. | 1.65% | 21.2% | 83,997 | $19.54M | ||
| 12 | — | Elbit Systems Ltd. | 1.60% | 22.8% | 27,053 | $18.95M | ||
| 13 | I | Illumina, Inc. | 1.59% | 24.4% | 88,174 | $18.84M | ||
| 14 | B | Biogen Inc. | 1.57% | 26.0% | 86,019 | $18.64M | ||
| 15 | T | Atlassian Corp-Cl A | 1.52% | 27.5% | 93,045 | $18.07M | ||
| 16 | C | Cognizant Technology Solutions Corp. Class A | 1.50% | 29.0% | 276,104 | $17.83M | ||
| 17 | M | Medline Inc | 1.46% | 30.5% | 492,677 | $17.26M | ||
| 18 | O | On Semiconductor Corp | 1.43% | 31.9% | 228,270 | $16.91M | ||
| 19 | O | Okta Inc. | 1.41% | 33.3% | 96,773 | $16.75M | ||
| 20 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 1.40% | 34.7% | 16,059 | $16.57M | ||
| 21 | F | Fiserv, Inc. (United States) | 1.40% | 36.1% | 310,673 | $16.56M | ||
| 22 | — | Caseys General | 1.36% | 37.5% | 21,504 | $16.18M | ||
| 23 | R | Royalty Pharma Plc Class A Ordinary Share | 1.34% | 38.8% | 258,260 | $15.86M | ||
| 24 | V | Verisign Inc. | 1.29% | 40.1% | 52,982 | $15.27M | ||
| 25 | Z | Zoom Communications Inc | 1.26% | 41.3% | 154,175 | $14.91M | ||
| 26 | J | Jb Hunt Transport Services Inc. | 1.23% | 42.6% | 54,934 | $14.58M | ||
| 27 | — | Roivant Sciences Ltd. Common Shares | 1.22% | 43.8% | 418,988 | $14.51M | ||
| 28 | I | Incyte Corp. | 1.21% | 45.0% | 116,435 | $14.35M | ||
| 29 | D | Dollar Tree Inc. | 1.20% | 46.2% | 111,973 | $14.17M | ||
| 30 | E | Expand Energy Corp | 1.16% | 47.4% | 139,331 | $13.68M | ||
| 31 | U | Ulta Beauty Inc. | 1.15% | 48.5% | 25,410 | $13.65M | ||
| 32 | — | Tower Semiconductor Ltd Ordinary Shares | 1.14% | 49.7% | 65,711 | $13.47M | ||
| 33 | — | F5 Networks Inc. | 1.13% | 50.8% | 32,916 | $13.40M | ||
| 34 | — | New Liberty Formula One Series C | 1.10% | 51.9% | 130,633 | $13.06M | ||
| 35 | S | Super Micro Computer Inc | 1.10% | 53.0% | 350,361 | $13.06M | ||
| 36 | R | Royal Gold Inc | 1.09% | 54.1% | 49,450 | $12.93M | ||
| 37 | A | Affirm Holdings Inc Class A | 1.08% | 55.2% | 171,527 | $12.77M | ||
| 38 | F | First Solar, Inc | 1.07% | 56.2% | 62,604 | $12.64M | ||
| 39 | U | United Therapeutics Corp | 1.06% | 57.3% | 24,676 | $12.59M | ||
| 40 | G | Guardant Health, Inc | 1.04% | 58.3% | 77,299 | $12.29M | ||
| 41 | M | Macom Technology Solutions Holdings, Inc. | 0.99% | 59.3% | 44,447 | $11.73M | ||
| 42 | R | Rivian Automotive | 0.99% | 60.3% | 731,995 | $11.76M | ||
| 43 | W | Woodward Inc | 0.99% | 61.3% | 34,679 | $11.78M | ||
| 44 | S | Ss&C Technologies Holdings Inc. | 0.98% | 62.3% | 140,338 | $11.64M | ||
| 45 | F | FTAI Aviation Ltd | 0.96% | 63.2% | 59,777 | $11.36M | ||
| 46 | C | CDW Corp | 0.95% | 64.2% | 74,371 | $11.27M | ||
| 47 | E | Evergy Inc. | 0.93% | 65.1% | 134,247 | $10.88M | ||
| 48 | G | Gen Digital Inc | 0.92% | 66.0% | 350,927 | $10.88M | ||
| 49 | N | Nutanix Inc - A | 0.91% | 67.0% | 157,452 | $10.80M | ||
| 50 | T | Tractor Supply Co. | 0.91% | 67.9% | 305,539 | $10.66M | ||
| More holdings · Pro | ||||||||
QQQJ ETF All Holdings
QQQJ holdings total 107 positions. The top 10 holdings account for 19.6% of the fund, led by Ebay Inc. at 2.3%, Natera Inc at 2.3%, Revolution Medicines Inc at 2.1%.
QQQJ portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Information Technology at 30.4%.
QQQJ sectors provide a detailed breakdown. QQQJ overlap shows how holdings compare to other funds in your portfolio.
QQQJ ETF Holdings
108 of 107 holdings
- 1
Ebay Inc.
EBAYConsumer Discretionary2.27% - 2
Natera Inc
NTRAHealth Care2.27% - 3
Revolution Medicines Inc
RVMDHealth Care2.15% - 4
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology2.05% - 5
Flex Ltd
FLEX:SIUnknown1.97% - 6
Netapp Inc
NTAPInformation Technology1.80% - 7
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.79% - 8
Mongodb, Inc.
MDBInformation Technology1.79% - 9
Kimberly-Clark Corp.
KMBConsumer Staples1.76% - 10
United Airlines Holdings Inc.
UALIndustrials1.72% - 11
Steel Dynamics, Inc.
STLDMaterials1.65% - 12
Elbit Systems Ltd.
ESLT:ILUnknown1.60% - 13
Illumina, Inc.
ILMNHealth Care1.59% - 14
Biogen Inc. Com
BIIBHealth Care1.57% - 15
Atlassian Corp-Cl A
TEAMInformation Technology1.52% - 16
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.50% - 17
Medline Inc
MDLNUnknown1.46% - 18
On Semiconductor Corp
ONInformation Technology1.43% - 19
Okta Inc.
OKTAInformation Technology1.41% - 20
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care1.40% - 21
Fiserv, Inc. (United States)
FIInformation Technology1.40% - 22
Caseys General
CASYConsumer Staples1.36% - 23
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials1.34% - 24
Verisign Inc.
VRSNInformation Technology1.29% - 25
Zoom Communications Inc
ZMInformation Technology1.26% - 26
Jb Hunt Transport Services Inc.
JBHTIndustrials1.23% - 27
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care1.22% - 28
Incyte Corp.
INCYHealth Care1.21% - 29
Dollar Tree Inc.
DLTRConsumer Discretionary1.20% - 30
Expand Energy Corp
EXEEnergy1.16% - 31
Ulta Beauty Inc.
ULTAConsumer Discretionary1.15% - 32
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology1.14% - 33
F5 Networks Inc.
FFIVInformation Technology1.13% - 34
New Liberty Formula One Series C
FWONKCommunication Services1.10% - 35
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology1.10% - 36
Royal Gold Inc
RGLDMaterials1.09% - 37
Affirm Holdings Inc Class A
AFRMFinancials1.08% - 38
First Solar, Inc
FSLRInformation Technology1.07% - 39
United Therapeutics Corp
UTHRHealth Care1.06% - 40
Guardant Health, Inc
GHHealth Care1.04% - 41
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.99% - 42
Rivian Automotive
RIVNConsumer Discretionary0.99% - 43
Woodward Inc
WWDIndustrials0.99% - 44
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.98% - 45
FTAI Aviation Ltd
FTAIIndustrials0.96% - 46
CDW Corporation
CDWInformation Technology0.95% - 47
Evergy Inc.
EVRGUtilities0.93% - 48
Gen Digital Inc
GENInformation Technology0.92% - 49
Nutanix Inc - A
NTNXInformation Technology0.91% - 50
Tractor Supply Co.
TSCOConsumer Discretionary0.91% - 51
Nordson Corp
NDSNIndustrials0.88% - 52
Ptc Inc
PTCInformation Technology0.88% - 53
Ast Spacemobile Inc Class A
ASTSCommunication Services0.87% - 54
CH Robinson Worldwide
CHRWIndustrials0.87% - 55
Alliant Energy Corp.
LNTUtilities0.86% - 56
Medpace Holdings Inc
MEDPHealth Care0.83% - 57
Zebra Technologies Corp
ZBRAInformation Technology0.83% - 58
Global Foundries Inc
GFSInformation Technology0.82% - 59
Ascendis Pharma As Adr
ASND:COHealth Care0.80% - 60
Akamai Technologies Inc.
AKAMCommunication Services0.78% - 61
Lincoln Electric Holdings Inc
LECOIndustrials0.76% - 62
Neurocrine Biosciences Inc
NBIXHealth Care0.76% - 63
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.74% - 64
Sterling Construction Company Inc
STRLIndustrials0.71% - 65
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.71% - 66
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.70% - 67
Trimble Inc.
TRMBInformation Technology0.69% - 68
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.69% - 69
Cooper Cos Inc/The
COOHealth Care0.67% - 70
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.67% - 71
Fox Corp. Class A
FOXACommunication Services0.66% - 72
Jd.com Inc
JDConsumer Discretionary0.66% - 73
Talen Energy Corp Common Stock USD.001
TLNUtilities0.66% - 74
Fox Corp
FOXCommunication Services0.65% - 75
Lululemon Athletica, Inc
LULUConsumer Discretionary0.65% - 76
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary0.65% - 77
Docusign Inc
DOCUInformation Technology0.63% - 78
Icon Plc
ICLRHealth Care0.62% - 79
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.61% - 80
Nextpower Inc Class A Common Stock
NXTIndustrials0.61% - 81
Draft Kings Inc.
DKNGConsumer Discretionary0.59% - 82
Biontech Se Adr
BNTX:FFHealth Care0.58% - 83
Paramount Skydance Corp
PSKYCommunication Services0.58% - 84
Ryanair Holdings Plc
RYA:IEIndustrials0.58% - 85
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary0.57% - 86
Domino's Pizza Inc
DPZConsumer Discretionary0.56% - 87
News Corp A
NWSACommunication Services0.55% - 88
Tempus Pe
TEMInformation Technology0.54% - 89
Insulet Corporation
PODDHealth Care0.51% - 90
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care0.51% - 91
Ionis Pharmaceuticals Inc
IONSHealth Care0.49% - 92
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.47% - 93
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.47% - 94
Baidu Inc ADR Class A
9888:SHCommunication Services0.46% - 95
Aerovironment Inc
AVAVIndustrials0.36% - 96
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.32% - 97
Liberty Live Holdings C
LLYVKUnknown0.32% - 98
News Corp New
NWSCommunication Services0.31% - 99
Zillow Group Inc Class C
ZReal Estate0.31% - 100
Trade Desk Inc-a
TTDCommunication Services0.29% - 101
Summit Therapeutics
SMMTHealth Care0.27% - 102
Symbotic Inc Class A
SYMUnknown0.25% - 103
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.13% - 104
Liberty Formula One Group A
FWONACommunication Services0.11% - 105
Zillow Group Inc - A Common Stock
ZGReal Estate0.07% - 106
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.06% - 107
USD Pending Dividends
Other0.00% - 108
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ebay Inc. | EBAY | 2.270% | ||
| 2 | Natera Inc | NTRA | 2.270% | ||
| 3 | Revolution Medicines Inc | RVMD | 2.150% | ||
| 4 | Credo Technology Group Holding Ltd | CRDO:KY | 2.050% | ||
| 5 | Flex Ltd | FLEX:SI | 1.970% | ||
| 6 | Netapp Inc | NTAP | 1.800% | ||
| 7 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.790% | ||
| 8 | Mongodb, Inc. | MDB | 1.790% | ||
| 9 | Kimberly-Clark Corp. | KMB | 1.760% | ||
| 10 | United Airlines Holdings Inc. | UAL | 1.720% | ||
| 11 | Steel Dynamics, Inc. | STLD | 1.650% | ||
| 12 | Elbit Systems Ltd. | ESLT:IL | 1.600% | ||
| 13 | Illumina, Inc. | ILMN | 1.590% | ||
| 14 | Biogen Inc. Com | BIIB | 1.570% | ||
| 15 | Atlassian Corp-Cl A | TEAM | 1.520% | ||
| 16 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.500% | ||
| 17 | Medline Inc | MDLN | 1.460% | ||
| 18 | On Semiconductor Corp | ON | 1.430% | ||
| 19 | Okta Inc. | OKTA | 1.410% | ||
| 20 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 1.400% | ||
| 21 | Fiserv, Inc. (United States) | FI | 1.400% | ||
| 22 | Caseys General | CASY | 1.360% | ||
| 23 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 1.340% | ||
| 24 | Verisign Inc. | VRSN | 1.290% | ||
| 25 | Zoom Communications Inc | ZM | 1.260% | ||
| 26 | Jb Hunt Transport Services Inc. | JBHT | 1.230% | ||
| 27 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 1.220% | ||
| 28 | Incyte Corp. | INCY | 1.210% | ||
| 29 | Dollar Tree Inc. | DLTR | 1.200% | ||
| 30 | Expand Energy Corp | EXE | 1.160% | ||
| 31 | Ulta Beauty Inc. | ULTA | 1.150% | ||
| 32 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 1.140% | ||
| 33 | F5 Networks Inc. | FFIV | 1.130% | ||
| 34 | New Liberty Formula One Series C | FWONK | 1.100% | ||
| 35 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 1.100% | ||
| 36 | Royal Gold Inc | RGLD | 1.090% | ||
| 37 | Affirm Holdings Inc Class A | AFRM | 1.080% | ||
| 38 | First Solar, Inc | FSLR | 1.070% | ||
| 39 | United Therapeutics Corp | UTHR | 1.060% | ||
| 40 | Guardant Health, Inc | GH | 1.040% | ||
| 41 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.990% | ||
| 42 | Rivian Automotive | RIVN | 0.990% | ||
| 43 | Woodward Inc | WWD | 0.990% | ||
| 44 | Ss&C Technologies Holdings Inc. | SSNC | 0.980% | ||
| 45 | FTAI Aviation Ltd | FTAI | 0.960% | ||
| 46 | CDW Corporation | CDW | 0.950% | ||
| 47 | Evergy Inc. | EVRG | 0.930% | ||
| 48 | Gen Digital Inc | GEN | 0.920% | ||
| 49 | Nutanix Inc - A | NTNX | 0.910% | ||
| 50 | Tractor Supply Co. | TSCO | 0.910% | ||
| 51 | Nordson Corp | NDSN | 0.880% | ||
| 52 | Ptc Inc | PTC | 0.880% | ||
| 53 | Ast Spacemobile Inc Class A | ASTS | 0.870% | ||
| 54 | CH Robinson Worldwide | CHRW | 0.870% | ||
| 55 | Alliant Energy Corp. | LNT | 0.860% | ||
| 56 | Medpace Holdings Inc | MEDP | 0.830% | ||
| 57 | Zebra Technologies Corp | ZBRA | 0.830% | ||
| 58 | Global Foundries Inc | GFS | 0.820% | ||
| 59 | Ascendis Pharma As Adr | ASND:CO | 0.800% | ||
| 60 | Akamai Technologies Inc. | AKAM | 0.780% | ||
| 61 | Lincoln Electric Holdings Inc | LECO | 0.760% | ||
| 62 | Neurocrine Biosciences Inc | NBIX | 0.760% | ||
| 63 | Bridgebio Pharma Inc_None_0 | BBIO | 0.740% | ||
| 64 | Sterling Construction Company Inc | STRL | 0.710% | ||
| 65 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.710% | ||
| 66 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.700% | ||
| 67 | Trimble Inc. | TRMB | 0.690% | ||
| 68 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.690% | ||
| 69 | Cooper Cos Inc/The | COO | 0.670% | ||
| 70 | 'echostar Communications Corp. Class 'a'' | SATS | 0.670% | ||
| 71 | Fox Corp. Class A | FOXA | 0.660% | ||
| 72 | Jd.com Inc | JD | 0.660% | ||
| 73 | Talen Energy Corp Common Stock USD.001 | TLN | 0.660% | ||
| 74 | Fox Corp | FOX | 0.650% | ||
| 75 | Lululemon Athletica, Inc | LULU | 0.650% | ||
| 76 | IREN Limited Ordinary Shares | IREN:AU | 0.650% | ||
| 77 | Docusign Inc | DOCU | 0.630% | ||
| 78 | Icon Plc | ICLR | 0.620% | ||
| 79 | Madrigal Pharmaceuticals Inc | MDGL | 0.610% | ||
| 80 | Nextpower Inc Class A Common Stock | NXT | 0.610% | ||
| 81 | Draft Kings Inc. | DKNG | 0.590% | ||
| 82 | Biontech Se Adr | BNTX:FF | 0.580% | ||
| 83 | Paramount Skydance Corp | PSKY | 0.580% | ||
| 84 | Ryanair Holdings Plc | RYA:IE | 0.580% | ||
| 85 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | 0.570% | ||
| 86 | Domino's Pizza Inc | DPZ | 0.560% | ||
| 87 | News Corp A | NWSA | 0.550% | ||
| 88 | Tempus Pe | TEM | 0.540% | ||
| 89 | Insulet Corporation | PODD | 0.510% | ||
| 90 | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | SNY:PA | 0.510% | ||
| 91 | Ionis Pharmaceuticals Inc | IONS | 0.490% | ||
| 92 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.470% | ||
| 93 | Wynn Resorts Ltd. | WYNN | 0.470% | ||
| 94 | Baidu Inc ADR Class A | 9888:SH | 0.460% | ||
| 95 | Aerovironment Inc | AVAV | 0.360% | ||
| 96 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.320% | ||
| 97 | Liberty Live Holdings C | LLYVK | 0.320% | ||
| 98 | News Corp New | NWS | 0.310% | ||
| 99 | Zillow Group Inc Class C | Z | 0.310% | ||
| 100 | Trade Desk Inc-a | TTD | 0.290% | ||
| 101 | Summit Therapeutics | SMMT | 0.270% | ||
| 102 | Symbotic Inc Class A | SYM | 0.250% | ||
| 103 | Liberty Media Corp-Liberty Live | LLYVA | 0.130% | ||
| 104 | Liberty Formula One Group A | FWONA | 0.110% | ||
| 105 | Zillow Group Inc - A Common Stock | ZG | 0.070% | ||
| 106 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.060% | ||
| 107 | USD Pending Dividends | - | 0.000% | ||
| 108 | Securities Lending - Bnym | - | 0.000% |








































