Companies: 11,231     total market cap: $155.612 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1303
ETF rank
$1.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$45.26
Share price
-0.20%
Change (1 day)
28.65%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of September 5, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
2.32%
Natera IncNTRA84477
2.27%
eBay IncEBAY261942
2.20%
Revolution Medicines IncRVMD125383
1.98%
Flex LtdFLEX215938
1.81%
NetApp IncNTAP116414
1.78%
United Airlines Holdings IncUAL191427
1.74%
Kimberly-Clark CorpKMB195824
1.72%
Steel Dynamics IncSTLD85057
1.69%
Expedia Group IncEXPE67537
1.63%
Illumina IncILMN89194
1.61%
Elbit Systems LtdESLT27428
1.61%
Biogen IncBIIB87009
1.55%
Credo Technology Group Holding LtdCRDO108816
1.52%
Medline IncMDLN498347
1.49%
Atlassian CorpTEAM94125
1.46%
MongoDB IncMDB47405
1.46%
Cognizant Technology Solutions CorpCTSH279284
1.44%
ON Semiconductor CorpON231210
1.41%
Argenx SEARGX16271
1.40%
Royalty Pharma PLCRPRX261230
1.40%
Okta IncOKTA97883
1.39%
Fiserv IncFISV314243
1.38%
Casey's General Stores IncCASY21789
1.32%
Zoom Communications IncZM155945
1.31%
VeriSign IncVRSN53694
1.27%
JB Hunt Transport Services IncJBHT55564
1.25%
Incyte CorpINCY117785
1.24%
Dollar Tree IncDLTR113263
1.24%
Roivant Sciences LtdROIV423788
1.24%
Tower Semiconductor LtdTSEM66461
1.21%
Ulta Beauty IncULTA25710
1.17%
Super Micro Computer IncSMCI354381
1.15%
Expand Energy CorpEXE140921
1.10%
Royal Gold IncRGLD50020
1.09%
F5 IncFFIV33306
1.08%
First Solar IncFSLR63324
1.06%
Guardant Health IncGH78199
1.06%
Liberty Media Corp-Liberty Formula OneFWONK132133
1.05%
Affirm Holdings IncAFRM173507
1.02%
United Therapeutics CorpUTHR25054
1.02%
Woodward IncWWD35141
1.01%
MACOM Technology Solutions Holdings IncMTSI44957
1.00%
SS&C Technologies Holdings IncSSNC141958
0.99%
FTAI Aviation LtdFTAI60467
0.97%
Rivian Automotive IncRIVN740395
0.96%
CDW Corp/DECDW75375
0.93%
Evergy IncEVRG135777
0.92%
AST SpaceMobile IncASTS176097
0.91%
Gen Digital IncGEN354947
0.91%
Tractor Supply CoTSCO309049
0.91%
Nutanix IncNTNX159252
0.88%
Nordson CorpNDSN32873
0.87%
Alliant Energy CorpLNT152253
0.86%
CH Robinson Worldwide IncCHRW69418
0.85%
Zebra Technologies CorpZBRA28123
0.83%
Medpace Holdings IncMEDP16835
0.83%
GLOBALFOUNDRIES IncGFS219502
0.82%
Ascendis Pharma A/SASND36317
0.80%
PTC IncPTC68099
0.79%
IREN LtdIREN210636
0.77%
Neurocrine Biosciences IncNBIX59323
0.75%
Akamai Technologies IncAKAM85611
0.75%
Lincoln Electric Holdings IncLECO32253
0.74%
Sterling Infrastructure IncSTRL18105
0.72%
Bridgebio Pharma IncBBIO115461
0.72%
Logitech International SALOGI84580
0.71%
Talen Energy CorpTLN26732
0.70%
Check Point Software Technologies LtdCHKP61272
0.70%
EchoStar CorpECHO93330
0.68%
Trimble IncTRMB137368
0.67%
Cooper Cos Inc/TheCOO115040
0.67%
Grab Holdings LtdGRAB2335865
0.67%
JD.com IncJD281989
0.65%
Docusign IncDOCU114443
0.65%
Fox CorpFOXA117479
0.64%
Fox CorpFOX130024
0.63%
Nextpower IncNXT88617
0.62%
ICON PLCICLR45108
0.61%
Madrigal Pharmaceuticals IncMDGL13566
0.59%
BioNTech SEBNTX68492
0.59%
DraftKings IncDKNG292401
0.58%
Paramount Skydance CorpPSKY640854
0.58%
Ryanair Holdings PLCRYAAY124878
0.56%
Domino's Pizza IncDPZ19634
0.56%
Tempus AI IncTEM102852
0.55%
News CorpNWSA214969
0.54%
Lululemon Athletica IncLULU64364
0.53%
Trip.com Group LtdTCOM153250
0.51%
Sanofi SASNY137127
0.50%
Insulet CorpPODD40752
0.49%
Baidu IncBIDU58358
0.47%
Ionis Pharmaceuticals IncIONS97405
0.47%
Wynn Resorts LtdWYNN61138
0.44%
Kratos Defense & Security Solutions IncKTOS110526
0.36%
AeroVironment IncAVAV29405
0.35%
Summit Therapeutics IncSMMT238135
0.31%
Liberty Live Holdings IncLLYVK37619
0.31%
H World Group LtdHTHT80420
0.31%
Zillow Group IncZ106174
0.31%
News CorpNWS107614
0.30%
Trade Desk Inc/TheTTD251587
0.27%
Symbotic IncSYM74911
0.12%
Liberty Live Holdings IncLLYVA15112
0.10%
Liberty Media Corp-Liberty Formula OneFWONA14087
0.07%
Zillow Group IncZG24898
0.02%
Invesco Government & Agency PortfolioAGPXX200260.3
0.00%
CASH & EQUIVALENTSUSD-0.24
0.00%
USD Pending DividendsUSDPDV0

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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