Companies: 10,652     total market cap: $141.331 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1299
ETF rank
$0.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$38.45
Share price
1.10%
Change (1 day)
17.87%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
4.29%
Sandisk Corp/DESNDK64435
2.37%
Teradyne IncTER68856
2.11%
Lumentum Holdings IncLITE31177
1.83%
United Airlines Holdings IncUAL142335
1.79%
eBay IncEBAY198727
1.77%
Kimberly-Clark CorpKMB145906
1.74%
CoreWeave IncCRWV169886
1.71%
Fiserv IncFISV238996
1.60%
Elbit Systems LtdESLT20380
1.57%
Ulta Beauty IncULTA19713
1.45%
FTAI Aviation LtdFTAI45097
1.45%
Natera IncNTRA60680
1.44%
ON Semiconductor CorpON176911
1.43%
MongoDB IncMDB35769
1.42%
Biogen IncBIIB64500
1.39%
Steel Dynamics IncSTLD64207
1.38%
Tractor Supply CoTSCO232320
1.33%
Dollar Tree IncDLTR91755
1.33%
GLOBALFOUNDRIES IncGFS244001
1.22%
Casey's General Stores IncCASY16347
1.22%
Argenx SEARGX12798
1.21%
Expand Energy CorpEXE104714
1.20%
First Solar IncFSLR47179
1.18%
Flex LtdFLEX162583
1.17%
Royal Gold IncRGLD37107
1.17%
Zoom Communications IncZM116761
1.16%
Expedia Group IncEXPE51444
1.15%
Woodward IncWWD26322
1.14%
AST SpaceMobile IncASTS122062
1.07%
Credo Technology Group Holding LtdCRDO76060
1.06%
JB Hunt Transport Services IncJBHT41864
1.06%
Nebius Group NVNBIS95916
1.04%
CH Robinson Worldwide IncCHRW51940
1.04%
Astera Labs IncALAB74261
1.03%
United Therapeutics CorpUTHR18930
1.00%
Lululemon Athletica IncLULU49887
1.00%
Rivian Automotive IncRIVN537267
0.99%
VeriSign IncVRSN40756
0.99%
NetApp IncNTAP87079
0.98%
Incyte CorpINCY86316
0.96%
Revolution Medicines IncRVMD84995
0.96%
Royalty Pharma PLCRPRX187845
0.96%
Liberty Media Corp-Liberty Formula OneFWONK98323
0.93%
Roivant Sciences LtdROIV305781
0.93%
Evergy IncEVRG101216
0.91%
MACOM Technology Solutions Holdings IncMTSI32945
0.91%
PTC IncPTC52518
0.91%
Alliant Energy CorpLNT113016
0.90%
Nextpower IncNXT65240
0.89%
Super Micro Computer IncSMCI262467
0.88%
Illumina IncILMN67181
0.88%
Talen Energy CorpTLN20088
0.88%
Check Point Software Technologies LtdCHKP47198
0.86%
SS&C Technologies Holdings IncSSNC107290
0.86%
Insulet CorpPODD30928
0.84%
Grab Holdings LtdGRAB1743261
0.83%
Baidu IncBIDU53731
0.83%
Hologic IncHOLX98003
0.83%
Nordson CorpNDSN24704
0.81%
CDW Corp/DECDW57242
0.81%
Cooper Cos Inc/TheCOO87408
0.78%
Lincoln Electric Holdings IncLECO24192
0.78%
F5 IncFFIV25540
0.77%
Trimble IncTRMB104605
0.77%
Akamai Technologies IncAKAM63252
0.77%
Kratos Defense & Security Solutions IncKTOS74233
0.74%
Affirm Holdings IncAFRM127223
0.73%
Ryanair Holdings PLCRYAAY95938
0.72%
Bridgebio Pharma IncBBIO84726
0.70%
Gen Digital IncGEN271146
0.69%
Trip.com Group LtdTCOM109479
0.69%
Okta IncOKTA74066
0.69%
Guardant Health IncGH56880
0.68%
Ascendis Pharma A/SASND26994
0.67%
IREN LtdIREN144360
0.66%
Zebra Technologies CorpZBRA22274
0.66%
Logitech International SALOGI64568
0.65%
Ionis Pharmaceuticals IncIONS71215
0.65%
AeroVironment IncAVAV21952
0.65%
JD.com IncJD210363
0.63%
Neurocrine Biosciences IncNBIX43837
0.63%
Domino's Pizza IncDPZ14854
0.61%
Sanofi SASNY116345
0.60%
Fox CorpFOX103575
0.60%
Medpace Holdings IncMEDP12384
0.59%
Wynn Resorts LtdWYNN45714
0.58%
Fox CorpFOXA91608
0.58%
Summit Therapeutics IncSMMT327302
0.58%
Paramount Skydance CorpPSKY471171
0.56%
DraftKings IncDKNG218852
0.55%
Trade Desk Inc/TheTTD193592
0.55%
Nutanix IncNTNX119054
0.55%
Madrigal Pharmaceuticals IncMDGL9985
0.54%
BioNTech SEBNTX44451
0.45%
Docusign IncDOCU88418
0.45%
Tempus AI IncTEM76002
0.43%
News CorpNWSA164645
0.41%
Zillow Group IncZ81865
0.37%
H World Group LtdHTHT61189
0.34%
ICON PLCICLR33572
0.30%
Liberty Live Holdings IncLLYVK28049
0.24%
News CorpNWS82229
0.12%
Liberty Live Holdings IncLLYVA11244
0.11%
Zillow Group IncZG21821
0.09%
Liberty Media Corp-Liberty Formula OneFWONA10549
0.01%
Invesco Government & Agency PortfolioAGPXX119477.23

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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