Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1294
ETF rank
NZ$2.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$77.59
Share price
1.29%
Change (1 day)
23.42%
Change (1 year)

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of October 17, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
2.91%
Natera IncNTRA85529
2.75%
eBay IncEBAY264044
2.06%
NetApp IncNTAP116438
2.03%
Illumina IncILMN89598
1.96%
Revolution Medicines IncRVMD127179
1.82%
Elbit Systems LtdESLT27797
1.80%
Kimberly-Clark CorpKMB197338
1.77%
Steel Dynamics IncSTLD85045
1.76%
Biogen IncBIIB87671
1.72%
Flex LtdFLEX219188
1.70%
Expedia Group IncEXPE67936
1.70%
Atlassian CorpTEAM94346
1.64%
Credo Technology Group Holding LtdCRDO111513
1.62%
Medline IncMDLN520583
1.61%
Okta IncOKTA99173
1.60%
United Airlines Holdings IncUAL192594
1.53%
Cognizant Technology Solutions CorpCTSH267274
1.44%
ON Semiconductor CorpON231002
1.40%
VeriSign IncVRSN53580
1.39%
MongoDB IncMDB47725
1.39%
Royalty Pharma PLCRPRX264209
1.31%
Casey's General Stores IncCASY21957
1.30%
Ulta Beauty IncULTA25371
1.30%
Fiserv IncFISV315527
1.28%
F5 IncFFIV33601
1.27%
Zoom Communications IncZM156192
1.24%
Roivant Sciences LtdROIV428597
1.20%
Dollar Tree IncDLTR111332
1.18%
Incyte CorpINCY120272
1.17%
United Therapeutics CorpUTHR25450
1.15%
Argenx SEARGX16187
1.13%
Tower Semiconductor LtdTSEM66945
1.13%
Affirm Holdings IncAFRM176157
1.11%
Expand Energy CorpEXE137364
1.10%
JB Hunt Transport Services IncJBHT55725
1.09%
Guardant Health IncGH79627
1.07%
PTC IncPTC64383
1.07%
Super Micro Computer IncSMCI389815
1.06%
GLOBALFOUNDRIES IncGFS263157
1.05%
Liberty Media CorpFWONK133112
1.04%
Royal Gold IncRGLD50274
1.03%
MACOM Technology Solutions Holdings IncMTSI45315
1.01%
SS&C Technologies Holdings IncSSNC139234
1.00%
Woodward IncWWD35035
0.99%
Evergy IncEVRG136808
0.97%
CDW Corp/DECDW74180
0.95%
First Solar IncFSLR63768
0.93%
Nutanix IncNTNX160397
0.92%
Nordson CorpNDSN33049
0.92%
Rivian Automotive IncRIVN856778
0.91%
Alliant Energy CorpLNT153849
0.90%
Zebra Technologies CorpZBRA28073
0.89%
Tractor Supply CoTSCO309163
0.89%
Medpace Holdings IncMEDP16561
0.87%
Talen Energy CorpTLN28431
0.87%
FTAI Aviation LtdFTAI60942
0.84%
CH Robinson Worldwide IncCHRW69335
0.77%
Logitech International SALOGI84962
0.74%
Gen Digital IncGEN355176
0.73%
Lincoln Electric Holdings IncLECO32341
0.73%
Docusign IncDOCU113298
0.72%
Check Point Software Technologies LtdCHKP60583
0.71%
Ascendis Pharma A/SASND36531
0.71%
Trimble IncTRMB138359
0.71%
Neurocrine Biosciences IncNBIX60315
0.70%
EchoStar CorpECHO94428
0.68%
Bridgebio Pharma IncBBIO118962
0.67%
ICON PLCICLR45780
0.67%
Sterling Infrastructure IncSTRL18150
0.66%
JD.com IncJD283901
0.66%
Fox CorpFOXA118316
0.65%
Akamai Technologies IncAKAM85275
0.65%
Fox CorpFOX130686
0.63%
AST SpaceMobile IncASTS177883
0.62%
Nextpower IncNXT90030
0.60%
Grab Holdings LtdGRAB2358004
0.58%
Tempus AI IncTEM104070
0.58%
Cooper Cos Inc/TheCOO115722
0.56%
Ryanair Holdings PLCRYAAY123991
0.56%
Trip.com Group LtdTCOM161528
0.56%
News CorpNWSA213907
0.55%
IREN LtdIREN233818
0.54%
Lululemon Athletica IncLULU64342
0.53%
Madrigal Pharmaceuticals IncMDGL13709
0.52%
Domino's Pizza IncDPZ19629
0.52%
BioNTech SEBNTX68702
0.50%
Insulet CorpPODD41151
0.48%
DraftKings IncDKNG294574
0.45%
Sanofi SASNY127920
0.40%
Wynn Resorts LtdWYNN61101
0.40%
Baidu IncBIDU57619
0.39%
Kratos Defense & Security Solutions IncKTOS111386
0.37%
H World Group LtdHTHT91319
0.37%
Ionis Pharmaceuticals IncIONS98330
0.34%
Summit Therapeutics IncSMMT271183
0.32%
Liberty Live Holdings IncLLYVK37916
0.32%
AeroVironment IncAVAV30155
0.30%
News CorpNWS107130
0.28%
Zillow Group IncZ104626
0.27%
Trade Desk Inc/TheTTD253228
0.26%
Symbotic IncSYM77062
0.13%
Liberty Live Holdings IncLLYVA15262
0.10%
Liberty Media CorpFWONA14212
0.07%
Zillow Group IncZG24435
0.03%
Invesco Government & Agency PortfolioAGPXX304354.35
0.00%
CASH & EQUIVALENTSUSD1341.55
0.00%
USD Pending DividendsUSDPDV0