Companies: 10,852     total market cap: C$204.406 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1240
ETF rank
C$1.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$60.89
Share price
-4.08%
Change (1 day)
43.32%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
2.93%
Teradyne IncTER81340
2.80%
Astera Labs IncALAB88438
2.70%
Flex LtdFLEX191023
2.62%
Nebius Group NVNBIS114022
2.39%
ON Semiconductor CorpON204716
2.26%
eBay IncEBAY232758
2.20%
CoreWeave IncCRWV230145
2.17%
GLOBALFOUNDRIES IncGFS288805
1.85%
Steel Dynamics IncSTLD75270
1.79%
Elbit Systems LtdESLT24085
1.73%
Credo Technology Group Holding LtdCRDO89877
1.62%
NetApp IncNTAP102519
1.56%
United Airlines Holdings IncUAL168039
1.56%
First Solar IncFSLR55765
1.45%
Natera IncNTRA73639
1.44%
Kimberly-Clark CorpKMB172454
1.42%
MongoDB IncMDB42286
1.42%
Revolution Medicines IncRVMD102965
1.40%
AST SpaceMobile IncASTS147539
1.38%
Fiserv IncFISV277841
1.33%
Biogen IncBIIB76250
1.32%
MACOM Technology Solutions Holdings IncMTSI38975
1.30%
Casey's General Stores IncCASY19260
1.29%
Super Micro Computer IncSMCI311208
1.29%
Zoom Communications IncZM138186
1.24%
VeriSign IncVRSN47660
1.23%
JB Hunt Transport Services IncJBHT49153
1.22%
Expedia Group IncEXPE60731
1.18%
Illumina IncILMN79395
1.18%
FTAI Aviation LtdFTAI53233
1.10%
United Therapeutics CorpUTHR22750
1.10%
Argenx SEARGX14747
1.09%
Royalty Pharma PLCRPRX222505
1.06%
F5 IncFFIV29359
1.06%
Akamai Technologies IncAKAM75311
1.03%
Expand Energy CorpEXE124951
1.03%
Rivian Automotive IncRIVN642244
1.03%
Nextpower IncNXT77097
1.01%
CH Robinson Worldwide IncCHRW61630
1.00%
Dollar Tree IncDLTR103237
0.99%
Woodward IncWWD30928
0.97%
Roivant Sciences LtdROIV371704
0.96%
Okta IncOKTA88015
0.95%
IREN LtdIREN172603
0.94%
Ulta Beauty IncULTA23047
0.93%
Incyte CorpINCY103374
0.92%
Affirm Holdings IncAFRM152012
0.89%
Liberty Media Corp-Liberty Formula OneFWONK116371
0.87%
Evergy IncEVRG119537
0.86%
Royal Gold IncRGLD44060
0.84%
Alliant Energy CorpLNT133484
0.83%
CDW Corp/DECDW67052
0.80%
Guardant Health IncGH68175
0.80%
Logitech International SALOGI76217
0.80%
Talen Energy CorpTLN23759
0.77%
SS&C Technologies Holdings IncSSNC125437
0.77%
Neurocrine Biosciences IncNBIX52134
0.76%
PTC IncPTC61784
0.74%
Gen Digital IncGEN314537
0.74%
Nordson CorpNDSN28985
0.72%
Tractor Supply CoTSCO273257
0.68%
Nutanix IncNTNX140546
0.68%
Baidu IncBIDU57025
0.67%
Check Point Software Technologies LtdCHKP55789
0.66%
Lincoln Electric Holdings IncLECO28435
0.64%
Lululemon Athletica IncLULU58293
0.64%
JD.com IncJD248455
0.63%
Grab Holdings LtdGRAB2061162
0.62%
Ascendis Pharma A/SASND31977
0.61%
Fox CorpFOX116731
0.61%
Fox CorpFOXA104269
0.60%
Bridgebio Pharma IncBBIO100782
0.60%
Trimble IncTRMB121549
0.60%
Medpace Holdings IncMEDP14746
0.58%
DraftKings IncDKNG256174
0.57%
Ionis Pharmaceuticals IncIONS85911
0.56%
Ryanair Holdings PLCRYAAY111806
0.56%
Cooper Cos Inc/TheCOO101409
0.56%
Zebra Technologies CorpZBRA25567
0.54%
Trip.com Group LtdTCOM128020
0.54%
Kratos Defense & Security Solutions IncKTOS95919
0.54%
ICON PLCICLR39673
0.53%
Paramount Skydance CorpPSKY561776
0.53%
Summit Therapeutics IncSMMT402999
0.52%
Madrigal Pharmaceuticals IncMDGL11920
0.50%
Sanofi SASNY127217
0.50%
Wynn Resorts LtdWYNN54080
0.48%
Domino's Pizza IncDPZ17488
0.47%
Insulet CorpPODD36576
0.47%
BioNTech SEBNTX59286
0.47%
Docusign IncDOCU104158
0.47%
AeroVironment IncAVAV25947
0.46%
News CorpNWSA192566
0.42%
Trade Desk Inc/TheTTD225157
0.42%
Tempus AI IncTEM90347
0.31%
Zillow Group IncZ97684
0.28%
H World Group LtdHTHT71192
0.27%
Liberty Live Holdings IncLLYVK33185
0.26%
News CorpNWS96397
0.10%
Liberty Live Holdings IncLLYVA13218
0.09%
Liberty Media Corp-Liberty Formula OneFWONA12502
0.08%
Zillow Group IncZG23756
0.03%
Invesco Government & Agency PortfolioAGPXX314613.64
0.00%
CASH & EQUIVALENTSUSD54092.13

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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