QQQJ ETF largest holding is FLEX:SI at 2.89% as of Jun 30, 2026

QQQJ ETF largest holding is FLEX:SI at 2.89% as of Jun 30, 2026
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FLEX:SI is QQQJ's largest holding at 2.89% of the fund as of Jun 30, 2026. QQQJ is Invesco NASDAQ Next Gen 100 ETF.

Showing top 50 of 107 holdings · as of Jun 30, 2026
QQQJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Flex Ltd
2.89%		2.9%204,786$32.68M--
2
EBAY
eBay Inc.Consumer Disc. · Internet
2.43%		5.3%248,170$27.50MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
2.24%		7.6%103,096$25.33M
4
UAL
United Airlines Holdings Inc.
2.17%		9.7%181,413$24.53M
5
RVMD
Revolution Medicines Inc
2.03%		11.8%118,826$22.89M
6
NTRA
Natera Inc
1.93%		13.7%80,050$21.80M
7
KMB
Kimberly-Clark Corp.
1.82%		15.5%185,535$20.39M
8
ON
On Semiconductor Corp
1.72%		17.2%219,048$19.40M
9—Elbit Systems Ltd.
1.69%		18.9%25,993$19.04M
10
STLD
Steel Dynamics, Inc.
1.67%		20.6%80,605$18.88M
11
MDLN
Medline Inc
1.66%		22.3%472,643$18.72M
12
BIIB
Biogen Inc.
1.58%		23.8%82,521$17.88M
13
NTAP
Netapp Inc
1.51%		25.3%110,296$17.10M
14
EXPE
Expedia Group Inc (consumer Discretionary)
1.50%		26.8%64,001$16.98M
15
GFS
Global Foundries Inc
1.49%		28.3%208,214$16.87M
16—Caseys General
1.43%		29.8%20,656$16.12M
17—Tower Semiconductor Ltd. Share
1.43%		31.2%63,061$16.12M
18
MTSI
Macom Technology Solutions Holdings, Inc.
1.41%		32.6%42,645$15.89M
19
ILMN
Illumina, Inc.
1.36%		34.0%84,570$15.32M
20
MDB
Mongodb, Inc.
1.35%		35.3%44,957$15.20M
21
JBHT
Jb Hunt Transport Services Inc.
1.34%		36.7%52,708$15.17M
22
FTAI
FTAI Aviation Ltd
1.34%		38.0%57,339$15.12M
23
FISV
Fiserv, Inc. (United States)
1.29%		39.3%298,059$14.55M
24
ASTS
Ast Spacemobile Inc Class A
1.28%		40.6%166,985$14.49M
25—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.25%		41.8%15,423$14.07M
26
WWD
Woodward Inc
1.25%		43.1%33,301$14.10M
27
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.25%		44.3%247,766$14.14M
28
FSLR
First Solar Inc
1.24%		45.6%60,060$13.98M
29—Sterling Construction Company Inc
1.24%		46.8%17,153$13.96M
30—Roivant Sciences Ltd. Common Shares
1.24%		48.0%402,028$13.96M
31
AFRM
Affirm Holdings Inc Class A
1.19%		49.2%164,531$13.46M
32
DLTR
Dollar Tree Inc.
1.17%		50.4%107,415$13.17M
33—F5 Networks Inc.
1.15%		51.5%31,538$12.95M
34
UTHR
United Therapeutics Corp
1.14%		52.7%23,722$12.93M
35
VRSN
Verisign Inc.
1.14%		53.8%50,862$12.84M
36
INCY
Incyte Corp.
1.13%		55.0%111,665$12.80M
37
ZM
Zoom Communications Inc
1.13%		56.1%147,921$12.74M
38
CHRW
CH Robinson Worldwide
1.08%		57.2%65,882$12.17M
39
OKTA
Okta Inc.
1.08%		58.2%92,851$12.19M
40
EXE
Expand Energy Corp
1.04%		59.3%133,713$11.71M
41—New Liberty Formula One Series C
1.04%		60.3%125,333$11.72M
42
RIVN
Rivian Automotive
1.04%		61.4%702,315$11.81M
43
GH
Guardant Health Inc
1.01%		62.4%74,119$11.40M
44—Alliant Energy Finance Llc 144a
0.99%		63.4%144,365$11.14M
45
EVRG
Evergy Inc.
0.99%		64.4%128,841$11.21M
46
ULTA
Ulta Beauty Inc.
0.99%		65.3%24,350$11.18M
47
CTSH
Cognizant Technology Solutions Corp. Class A
0.91%		66.3%264,868$10.26M
48
TLN
Talen Energy Corp
0.90%		67.2%25,372$10.13M
49
CDW
CDW Corp
0.88%		68.0%71,403$9.98M
50
NBIX
Neurocrine Biosciences Inc
0.85%		68.9%56,199$9.55M
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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 Flex Ltd at 2.9%, Ebay Inc. at 2.4%, Credo Technology Group Holding Ltd Ordinary Shares at 2.2%.

QQQJ portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 27.7%.

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

    Flex Ltd

    FLEX:SIUnknown
    2.89%
  • 2

    Ebay Inc.

    EBAYConsumer Discretionary
    2.43%
  • 3

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    2.24%
  • 4

    United Airlines Holdings Inc.

    UALIndustrials
    2.17%
  • 5

    Revolution Medicines Inc

    RVMDHealth Care
    2.03%
  • 6

    Natera Inc

    NTRAHealth Care
    1.93%
  • 7

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.82%
  • 8

    On Semiconductor Corp

    ONInformation Technology
    1.72%
  • 9

    Elbit Systems Ltd.

    ESLT:ILUnknown
    1.69%
  • 10

    Steel Dynamics, Inc.

    STLDMaterials
    1.67%
  • 11

    Medline Inc

    MDLNUnknown
    1.66%
  • 12

    Biogen Inc. Com

    BIIBHealth Care
    1.58%
  • 13

    Netapp Inc

    NTAPInformation Technology
    1.51%
  • 14

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.50%
  • 15

    Global Foundries Inc

    GFSInformation Technology
    1.49%
  • 16

    Caseys General

    CASYConsumer Staples
    1.43%
  • 17

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    1.43%
  • 18

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.41%
  • 19

    Illumina, Inc.

    ILMNHealth Care
    1.36%
  • 20

    Mongodb, Inc.

    MDBInformation Technology
    1.35%
  • 21

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.34%
  • 22

    FTAI Aviation Ltd

    FTAIIndustrials
    1.34%
  • 23

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.29%
  • 24

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    1.28%
  • 25

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.25%
  • 26

    Woodward Inc

    WWDIndustrials
    1.25%
  • 27

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    1.25%
  • 28

    First Solar Inc

    FSLRInformation Technology
    1.24%
  • 29

    Sterling Construction Company Inc

    STRLIndustrials
    1.24%
  • 30

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    1.24%
  • 31

    Affirm Holdings Inc Class A

    AFRMFinancials
    1.19%
  • 32

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.17%
  • 33

    F5 Networks Inc.

    FFIVInformation Technology
    1.15%
  • 34

    United Therapeutics Corp

    UTHRHealth Care
    1.14%
  • 35

    Verisign Inc.

    VRSNInformation Technology
    1.14%
  • 36

    Incyte Corp.

    INCYHealth Care
    1.13%
  • 37

    Zoom Communications Inc

    ZMInformation Technology
    1.13%
  • 38

    CH Robinson Worldwide

    CHRWIndustrials
    1.08%
  • 39

    Okta Inc.

    OKTAInformation Technology
    1.08%
  • 40

    Expand Energy Corp

    EXEEnergy
    1.04%
  • 41

    New Liberty Formula One Series C

    FWONKCommunication Services
    1.04%
  • 42

    Rivian Automotive

    RIVNConsumer Discretionary
    1.04%
  • 43

    Guardant Health Inc

    GHHealth Care
    1.01%
  • 44

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.99%
  • 45

    Evergy Inc.

    EVRGUtilities
    0.99%
  • 46

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.99%
  • 47

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.91%
  • 48

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.90%
  • 49

    CDW Corporation

    CDWInformation Technology
    0.88%
  • 50

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.85%
  • 51

    Royal Gold Inc

    RGLDMaterials
    0.85%
  • 52

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.84%
  • 53

    Nordson Corp

    NDSNIndustrials
    0.83%
  • 54

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.82%
  • 55

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.82%
  • 56

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.81%
  • 57

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.81%
  • 58

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.80%
  • 59

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.79%
  • 60

    Medpace Holdings Inc

    MEDPHealth Care
    0.76%
  • 61

    Gen Digital Inc

    GENInformation Technology
    0.75%
  • 62

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.75%
  • 63

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.73%
  • 64

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.72%
  • 65

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.70%
  • 66

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.70%
  • 67

    Cooper Cos Inc/The

    COOHealth Care
    0.69%
  • 68

    Nutanix Inc - A

    NTNXInformation Technology
    0.68%
  • 69

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.67%
  • 70

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.66%
  • 71

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.66%
  • 72

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.66%
  • 73

    Ptc Inc

    PTCInformation Technology
    0.65%
  • 74

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.63%
  • 75

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.63%
  • 76

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.62%
  • 77

    Jd.com Inc

    JDConsumer Discretionary
    0.60%
  • 78

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.60%
  • 79

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.60%
  • 80

    Trimble Inc.

    TRMBInformation Technology
    0.59%
  • 81

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.55%
  • 82

    Biontech Se Adr

    BNTX:FFHealth Care
    0.54%
  • 83

    Insulet Corp

    PODDHealth Care
    0.54%
  • 84

    Paramount Skydance Corp

    PSKYCommunication Services
    0.53%
  • 85

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.51%
  • 86

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.51%
  • 87

    Fox Corp. Class A

    FOXACommunication Services
    0.50%
  • 88

    Fox Corp

    FOXCommunication Services
    0.50%
  • 89

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.50%
  • 90

    Tempus Pe

    TEMInformation Technology
    0.50%
  • 91

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.49%
  • 92

    News Corp A

    NWSACommunication Services
    0.46%
  • 93

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.44%
  • 94

    Docusign Inc

    DOCUInformation Technology
    0.43%
  • 95

    Trade Desk Inc-a

    TTDCommunication Services
    0.39%
  • 96

    Aerovironment Inc

    AVAVIndustrials
    0.34%
  • 97

    Liberty Live Holdings C

    LLYVKUnknown
    0.34%
  • 98

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

    HTHT:SHReal Estate
    0.29%
  • 99

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.29%
  • 100

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.28%
  • 101

    Symbotic, Inc

    SYMUnknown
    0.27%
  • 102

    News Corp New

    NWSCommunication Services
    0.26%
  • 103

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.13%
  • 104

    Liberty Formula One Group A

    FWONACommunication Services
    0.10%
  • 105

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.07%
  • 106

    Wells Fargo & Company Mtn Regs 3.9 07/22/2032

    Other
    0.00%
  • 107

    Forward Foreign Currency Contract

    Other
    -0.01%