QQQJ ETF
Invesco NASDAQ Next Gen 100 ETF
EBAY is QQQJ's largest holding at 2.41% of the fund as of Sep 15, 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 | 2.41% | 2.4% | 261,942 | $28.22M | Consumer Disc. | Internet |
| 2 |  N | Natera IncHealth Care · Biotechnology | 2.37% | 4.8% | 84,477 | $27.79M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 |  R | Revolution Medicines Inc | 2.18% | 7.0% | 125,383 | $25.55M | ||
| 4 | — | Flex Ltd | 2.14% | 9.1% | 215,938 | $25.00M | ||
| 5 |  N | Netapp Inc | 1.98% | 11.1% | 116,414 | $23.20M | ||
| 6 |  U | United Airlines Holdings Inc. | 1.80% | 12.9% | 191,427 | $21.02M | ||
| 7 |  S | Steel Dynamics, Inc. | 1.74% | 14.6% | 85,057 | $20.40M | ||
| 8 | — | Elbit Systems Ltd. | 1.71% | 16.3% | 27,428 | $19.97M | ||
| 9 |  K | Kimberly-Clark Corp. | 1.66% | 18.0% | 195,824 | $19.22M | ||
| 10 |  E | Expedia Group Inc (consumer Discretionary) | 1.62% | 19.6% | 67,537 | $18.97M | ||
| 11 |  B | Biogen Inc. | 1.61% | 21.2% | 87,009 | $18.89M | ||
| 12 |  I | Illumina, Inc. | 1.57% | 22.8% | 89,194 | $18.41M | ||
| 13 | — | Credo Technology Group Holding Ltd | 1.51% | 24.3% | 108,816 | $17.73M | ||
| 14 |  O | On Semiconductor Corp | 1.50% | 25.8% | 231,210 | $17.60M | ||
| 15 | — | Roivant Sciences Ltd. Common Shares | 1.48% | 27.3% | 423,788 | $17.30M | ||
| 16 |  M | Mongodb, Inc. | 1.47% | 28.8% | 47,405 | $17.17M | ||
| 17 |  T | Atlassian Corp-Cl A | 1.44% | 30.2% | 94,125 | $16.91M | ||
| 18 |  C | Cognizant Technology Solutions Corp. Class A | 1.43% | 31.6% | 279,284 | $16.76M | ||
| 19 |  O | Okta Inc. | 1.39% | 33.0% | 97,883 | $16.30M | ||
| 20 |  F | Fiserv, Inc. (United States) | 1.38% | 34.4% | 314,243 | $16.21M | ||
| 21 |  M | Medline Inc | 1.38% | 35.8% | 498,347 | $16.21M | ||
| 22 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 1.37% | 37.1% | 16,271 | $16.02M | ||
| 23 |  V | Verisign Inc. | 1.34% | 38.5% | 53,694 | $15.72M | ||
| 24 |  R | Royalty Pharma Plc Class A Ordinary Share | 1.31% | 39.8% | 261,230 | $15.31M | ||
| 25 |  J | Jb Hunt Transport Services Inc. | 1.28% | 41.1% | 55,564 | $15.03M | ||
| 26 |  Z | Zoom Communications Inc | 1.27% | 42.3% | 155,945 | $14.90M | ||
| 27 |  I | Incyte Corp. | 1.22% | 43.6% | 117,785 | $14.31M | ||
| 28 |  S | Super Micro Computer Inc | 1.21% | 44.8% | 354,381 | $14.21M | ||
| 29 |  U | Ulta Beauty Inc. | 1.20% | 46.0% | 25,710 | $14.06M | ||
| 30 | — | Tower Semiconductor Ltd Ordinary Shares | 1.20% | 47.2% | 66,461 | $14.06M | ||
| 31 | — | F5 Networks Inc. | 1.17% | 48.3% | 33,306 | $13.71M | ||
| 32 | — | Caseys General | 1.15% | 49.5% | 21,789 | $13.41M | ||
| 33 |  E | Expand Energy Corp | 1.14% | 50.6% | 140,921 | $13.36M | ||
| 34 |  D | Dollar Tree Inc. | 1.14% | 51.8% | 113,263 | $13.38M | ||
| 35 |  F | First Solar, Inc | 1.13% | 52.9% | 63,324 | $13.24M | ||
| 36 | — | New Liberty Formula One Series C | 1.08% | 54.0% | 132,133 | $12.63M | ||
| 37 |  R | Royal Gold Inc | 1.08% | 55.1% | 50,020 | $12.62M | ||
| 38 |  A | Affirm Holdings Inc Class A | 1.06% | 56.1% | 173,507 | $12.40M | ||
| 39 |  M | Macom Technology Solutions Holdings, Inc. | 1.06% | 57.2% | 44,957 | $12.36M | ||
| 40 |  U | United Therapeutics Corp | 1.06% | 58.2% | 25,054 | $12.45M | ||
| 41 |  G | Guardant Health, Inc | 1.05% | 59.3% | 78,199 | $12.31M | ||
| 42 |  R | Rivian Automotive | 1.01% | 60.3% | 740,395 | $11.87M | ||
| 43 |  W | Woodward Inc | 1.01% | 61.3% | 35,141 | $11.85M | ||
| 44 |  C | CDW Corp | 0.99% | 62.3% | 75,375 | $11.59M | ||
| 45 |  S | Ss&C Technologies Holdings Inc. | 0.98% | 63.3% | 141,958 | $11.39M | ||
| 46 |  F | FTAI Aviation Ltd | 0.96% | 64.2% | 60,467 | $11.25M | ||
| 47 |  E | Evergy Inc. | 0.95% | 65.2% | 135,777 | $11.08M | ||
| 48 |  G | Gen Digital Inc | 0.92% | 66.1% | 354,947 | $10.74M | ||
| 49 |  C | CH Robinson Worldwide | 0.91% | 67.0% | 69,418 | $10.61M | ||
| 50 |  A | Ast Spacemobile Inc Class A | 0.90% | 67.9% | 176,097 | $10.54M | ||
| More holdings · Pro | ||||||||
QQQJ ETF All Holdings
QQQJ holdings total 216 positions. The top 10 holdings account for 19.6% of the fund, led by Ebay Inc. at 2.4%, Natera Inc at 2.4%, Revolution Medicines Inc at 2.2%.
QQQJ portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Information Technology at 30.0%.
QQQJ sectors provide a detailed breakdown. QQQJ overlap shows how holdings compare to other funds in your portfolio.
QQQJ ETF Holdings
108 of 216 holdings
- 1
Ebay Inc.
EBAYConsumer Discretionary2.41% - 2
Natera Inc
NTRAHealth Care2.37% - 3
Revolution Medicines Inc
RVMDHealth Care2.18% - 4
Flex Ltd
FLEX:SIUnknown2.14% - 5
Netapp Inc
NTAPInformation Technology1.98% - 6
United Airlines Holdings Inc.
UALIndustrials1.80% - 7
Steel Dynamics, Inc.
STLDMaterials1.74% - 8
Elbit Systems Ltd.
ESLT:ILUnknown1.71% - 9
Kimberly-Clark Corp.
KMBConsumer Staples1.66% - 10
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.62% - 11
Biogen Inc. Com
BIIBHealth Care1.61% - 12
Illumina, Inc.
ILMNHealth Care1.57% - 13
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.51% - 14
On Semiconductor Corp
ONInformation Technology1.50% - 15
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care1.48% - 16
Mongodb, Inc.
MDBInformation Technology1.47% - 17
Atlassian Corp-Cl A
TEAMInformation Technology1.44% - 18
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.43% - 19
Okta Inc.
OKTAInformation Technology1.39% - 20
Fiserv, Inc. (United States)
FIInformation Technology1.38% - 21
Medline Inc
MDLNUnknown1.38% - 22
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care1.37% - 23
Verisign Inc.
VRSNInformation Technology1.34% - 24
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials1.31% - 25
Jb Hunt Transport Services Inc.
JBHTIndustrials1.28% - 26
Zoom Communications Inc
ZMInformation Technology1.27% - 27
Incyte Corp.
INCYHealth Care1.22% - 28
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology1.21% - 29
Ulta Beauty Inc.
ULTAConsumer Discretionary1.20% - 30
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology1.20% - 31
F5 Networks Inc.
FFIVInformation Technology1.17% - 32
Caseys General
CASYConsumer Staples1.15% - 33
Expand Energy Corp
EXEEnergy1.14% - 34
Dollar Tree Inc.
DLTRConsumer Discretionary1.14% - 35
First Solar, Inc
FSLRInformation Technology1.13% - 36
New Liberty Formula One Series C
FWONKCommunication Services1.08% - 37
Royal Gold Inc
RGLDMaterials1.08% - 38
Affirm Holdings Inc Class A
AFRMFinancials1.06% - 39
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.06% - 40
United Therapeutics Corp
UTHRHealth Care1.06% - 41
Guardant Health, Inc
GHHealth Care1.05% - 42
Rivian Automotive
RIVNConsumer Discretionary1.01% - 43
Woodward Inc
WWDIndustrials1.01% - 44
CDW Corporation
CDWInformation Technology0.99% - 45
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.98% - 46
FTAI Aviation Ltd
FTAIIndustrials0.96% - 47
Evergy Inc.
EVRGUtilities0.95% - 48
Gen Digital Inc
GENInformation Technology0.92% - 49
CH Robinson Worldwide
CHRWIndustrials0.91% - 50
Ast Spacemobile Inc Class A
ASTSCommunication Services0.90% - 51
Nutanix Inc - A
NTNXInformation Technology0.90% - 52
Nordson Corp
NDSNIndustrials0.89% - 53
Global Foundries Inc
GFSInformation Technology0.88% - 54
Alliant Energy Corp.
LNTUtilities0.87% - 55
Tractor Supply Co.
TSCOConsumer Discretionary0.87% - 56
Medpace Holdings Inc
MEDPHealth Care0.84% - 57
Zebra Technologies Corp
ZBRAInformation Technology0.84% - 58
Ascendis Pharma A/S
ASND:COHealth Care0.82% - 59
Neurocrine Biosciences Inc
NBIXHealth Care0.79% - 60
Sterling Construction Company Inc
STRLIndustrials0.79% - 61
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary0.79% - 62
Akamai Technologies Inc.
AKAMCommunication Services0.78% - 63
Ptc Inc
PTCInformation Technology0.76% - 64
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.74% - 65
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.74% - 66
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.71% - 67
Talen Energy Corp Common Stock USD.001
TLNUtilities0.71% - 68
Lincoln Electric Holdings Inc
LECOIndustrials0.70% - 69
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.69% - 70
Trimble Inc.
TRMBInformation Technology0.68% - 71
Fox Corp. Class A
FOXACommunication Services0.66% - 72
Fox Corp
FOXCommunication Services0.65% - 73
Jd.com Inc
JDConsumer Discretionary0.65% - 74
Icon Plc Ordinary Shares
ICLRHealth Care0.65% - 75
Docusign Inc
DOCUInformation Technology0.64% - 76
Nextpower Inc Class A Common Stock
NXTIndustrials0.63% - 77
Draft Kings Inc.
DKNGConsumer Discretionary0.62% - 78
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.62% - 79
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.61% - 80
Paramount Skydance Corp
PSKYCommunication Services0.58% - 81
Ryanair Holdings Plc
RYA:IEIndustrials0.58% - 82
Biontech Se Adr
BNTX:FFHealth Care0.57% - 83
Lululemon Athletica, Inc
LULUConsumer Discretionary0.54% - 84
News Corp A
NWSACommunication Services0.54% - 85
Cooper Cos Inc/The
COOHealth Care0.53% - 86
Domino's Pizza Inc
DPZConsumer Discretionary0.52% - 87
Tempus Pe
TEMInformation Technology0.52% - 88
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary0.51% - 89
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care0.50% - 90
Baidu Inc ADR Class A
9888:SHCommunication Services0.46% - 91
Insulet Corporation
PODDHealth Care0.46% - 92
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.46% - 93
Ionis Pharmaceuticals Inc
IONSHealth Care0.45% - 94
Kratos Defense &
KTOSIndustrials0.44% - 95
Aerovironment Inc
AVAVIndustrials0.37% - 96
Summit Therapeutics
SMMTHealth Care0.36% - 97
Liberty Live Holdings C
LLYVKUnknown0.31% - 98
Trade Desk Inc-a
TTDCommunication Services0.31% - 99
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.30% - 100
News Corp New
NWSCommunication Services0.30% - 101
Zillow Group Inc Class C
ZReal Estate0.29% - 102
Symbotic Inc Class A
SYMUnknown0.27% - 103
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.12% - 104
Liberty Formula One Group A
FWONACommunication Services0.10% - 105
Zillow Group Inc - A Common Stock
ZGReal Estate0.07% - 106
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.04% - 107
Securities Lending - Bnym
Other0.00% - 108
Usd Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ebay Inc. | EBAY | 2.410% | ||
| 2 | Natera Inc | NTRA | 2.370% | ||
| 3 | Revolution Medicines Inc | RVMD | 2.180% | ||
| 4 | Flex Ltd | FLEX:SI | 2.140% | ||
| 5 | Netapp Inc | NTAP | 1.980% | ||
| 6 | United Airlines Holdings Inc. | UAL | 1.800% | ||
| 7 | Steel Dynamics, Inc. | STLD | 1.740% | ||
| 8 | Elbit Systems Ltd. | ESLT:IL | 1.710% | ||
| 9 | Kimberly-Clark Corp. | KMB | 1.660% | ||
| 10 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.620% | ||
| 11 | Biogen Inc. Com | BIIB | 1.610% | ||
| 12 | Illumina, Inc. | ILMN | 1.570% | ||
| 13 | Credo Technology Group Holding Ltd | CRDO:KY | 1.510% | ||
| 14 | On Semiconductor Corp | ON | 1.500% | ||
| 15 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 1.480% | ||
| 16 | Mongodb, Inc. | MDB | 1.470% | ||
| 17 | Atlassian Corp-Cl A | TEAM | 1.440% | ||
| 18 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.430% | ||
| 19 | Okta Inc. | OKTA | 1.390% | ||
| 20 | Fiserv, Inc. (United States) | FI | 1.380% | ||
| 21 | Medline Inc | MDLN | 1.380% | ||
| 22 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 1.370% | ||
| 23 | Verisign Inc. | VRSN | 1.340% | ||
| 24 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 1.310% | ||
| 25 | Jb Hunt Transport Services Inc. | JBHT | 1.280% | ||
| 26 | Zoom Communications Inc | ZM | 1.270% | ||
| 27 | Incyte Corp. | INCY | 1.220% | ||
| 28 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 1.210% | ||
| 29 | Ulta Beauty Inc. | ULTA | 1.200% | ||
| 30 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 1.200% | ||
| 31 | F5 Networks Inc. | FFIV | 1.170% | ||
| 32 | Caseys General | CASY | 1.150% | ||
| 33 | Expand Energy Corp | EXE | 1.140% | ||
| 34 | Dollar Tree Inc. | DLTR | 1.140% | ||
| 35 | First Solar, Inc | FSLR | 1.130% | ||
| 36 | New Liberty Formula One Series C | FWONK | 1.080% | ||
| 37 | Royal Gold Inc | RGLD | 1.080% | ||
| 38 | Affirm Holdings Inc Class A | AFRM | 1.060% | ||
| 39 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.060% | ||
| 40 | United Therapeutics Corp | UTHR | 1.060% | ||
| 41 | Guardant Health, Inc | GH | 1.050% | ||
| 42 | Rivian Automotive | RIVN | 1.010% | ||
| 43 | Woodward Inc | WWD | 1.010% | ||
| 44 | CDW Corporation | CDW | 0.990% | ||
| 45 | Ss&C Technologies Holdings Inc. | SSNC | 0.980% | ||
| 46 | FTAI Aviation Ltd | FTAI | 0.960% | ||
| 47 | Evergy Inc. | EVRG | 0.950% | ||
| 48 | Gen Digital Inc | GEN | 0.920% | ||
| 49 | CH Robinson Worldwide | CHRW | 0.910% | ||
| 50 | Ast Spacemobile Inc Class A | ASTS | 0.900% | ||
| 51 | Nutanix Inc - A | NTNX | 0.900% | ||
| 52 | Nordson Corp | NDSN | 0.890% | ||
| 53 | Global Foundries Inc | GFS | 0.880% | ||
| 54 | Alliant Energy Corp. | LNT | 0.870% | ||
| 55 | Tractor Supply Co. | TSCO | 0.870% | ||
| 56 | Medpace Holdings Inc | MEDP | 0.840% | ||
| 57 | Zebra Technologies Corp | ZBRA | 0.840% | ||
| 58 | Ascendis Pharma A/S | ASND:CO | 0.820% | ||
| 59 | Neurocrine Biosciences Inc | NBIX | 0.790% | ||
| 60 | Sterling Construction Company Inc | STRL | 0.790% | ||
| 61 | IREN Limited Ordinary Shares | IREN:AU | 0.790% | ||
| 62 | Akamai Technologies Inc. | AKAM | 0.780% | ||
| 63 | Ptc Inc | PTC | 0.760% | ||
| 64 | 'echostar Communications Corp. Class 'a'' | SATS | 0.740% | ||
| 65 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.740% | ||
| 66 | Bridgebio Pharma Inc_None_0 | BBIO | 0.710% | ||
| 67 | Talen Energy Corp Common Stock USD.001 | TLN | 0.710% | ||
| 68 | Lincoln Electric Holdings Inc | LECO | 0.700% | ||
| 69 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.690% | ||
| 70 | Trimble Inc. | TRMB | 0.680% | ||
| 71 | Fox Corp. Class A | FOXA | 0.660% | ||
| 72 | Fox Corp | FOX | 0.650% | ||
| 73 | Jd.com Inc | JD | 0.650% | ||
| 74 | Icon Plc Ordinary Shares | ICLR | 0.650% | ||
| 75 | Docusign Inc | DOCU | 0.640% | ||
| 76 | Nextpower Inc Class A Common Stock | NXT | 0.630% | ||
| 77 | Draft Kings Inc. | DKNG | 0.620% | ||
| 78 | Madrigal Pharmaceuticals Inc | MDGL | 0.620% | ||
| 79 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.610% | ||
| 80 | Paramount Skydance Corp | PSKY | 0.580% | ||
| 81 | Ryanair Holdings Plc | RYA:IE | 0.580% | ||
| 82 | Biontech Se Adr | BNTX:FF | 0.570% | ||
| 83 | Lululemon Athletica, Inc | LULU | 0.540% | ||
| 84 | News Corp A | NWSA | 0.540% | ||
| 85 | Cooper Cos Inc/The | COO | 0.530% | ||
| 86 | Domino's Pizza Inc | DPZ | 0.520% | ||
| 87 | Tempus Pe | TEM | 0.520% | ||
| 88 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | 0.510% | ||
| 89 | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | SNY:PA | 0.500% | ||
| 90 | Baidu Inc ADR Class A | 9888:SH | 0.460% | ||
| 91 | Insulet Corporation | PODD | 0.460% | ||
| 92 | Wynn Resorts Ltd. | WYNN | 0.460% | ||
| 93 | Ionis Pharmaceuticals Inc | IONS | 0.450% | ||
| 94 | Kratos Defense & | KTOS | 0.440% | ||
| 95 | Aerovironment Inc | AVAV | 0.370% | ||
| 96 | Summit Therapeutics | SMMT | 0.360% | ||
| 97 | Liberty Live Holdings C | LLYVK | 0.310% | ||
| 98 | Trade Desk Inc-a | TTD | 0.310% | ||
| 99 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.300% | ||
| 100 | News Corp New | NWS | 0.300% | ||
| 101 | Zillow Group Inc Class C | Z | 0.290% | ||
| 102 | Symbotic Inc Class A | SYM | 0.270% | ||
| 103 | Liberty Media Corp-Liberty Live | LLYVA | 0.120% | ||
| 104 | Liberty Formula One Group A | FWONA | 0.100% | ||
| 105 | Zillow Group Inc - A Common Stock | ZG | 0.070% | ||
| 106 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.040% | ||
| 107 | Securities Lending - Bnym | - | 0.000% | ||
| 108 | Usd Pending Dividends | - | 0.000% |