Companies: 10,652     total market cap: S$177.440 T
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Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
#3350
ETF rank
S$9.46 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$34.42
Share price
-2.15%
Change (1 day)
3.97%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

Invesco ESG NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 85

Full holdings list

Weight %NameTickerShares Held
3.83%
Teradyne IncTER913
3.32%
Lumentum Holdings IncLITE422
2.68%
eBay IncEBAY2506
2.55%
Ulta Beauty IncULTA283
2.43%
Tractor Supply CoTSCO3315
2.40%
Flex LtdFLEX2840
2.14%
Fiserv IncFISV2701
2.03%
Royal Gold IncRGLD553
2.02%
MongoDB IncMDB421
2.01%
GLOBALFOUNDRIES IncGFS3057
1.99%
Dollar Tree IncDLTR1149
1.96%
Zoom Communications IncZM1578
1.92%
Expedia Group IncEXPE626
1.86%
ON Semiconductor CorpON1955
1.80%
Kimberly-Clark CorpKMB1235
1.80%
Biogen IncBIIB683
1.71%
CDW Corp/DECDW1001
1.63%
First Solar IncFSLR549
1.63%
NetApp IncNTAP1232
1.62%
Lululemon Athletica IncLULU710
1.61%
United Airlines Holdings IncUAL1095
1.52%
Trimble IncTRMB1713
1.41%
PTC IncPTC696
1.39%
Nextpower IncNXT901
1.37%
Liberty Media Corp-Liberty Formula OneFWONK1197
1.36%
Cooper Cos Inc/TheCOO1234
1.33%
CH Robinson Worldwide IncCHRW590
1.30%
Credo Technology Group Holding LtdCRDO794
1.29%
Zebra Technologies CorpZBRA349
1.27%
JB Hunt Transport Services IncJBHT429
1.27%
Check Point Software Technologies LtdCHKP571
1.25%
Super Micro Computer IncSMCI3056
1.24%
Logitech International SALOGI1059
1.24%
Grab Holdings LtdGRAB21495
1.23%
Hologic IncHOLX1221
1.23%
Illumina IncILMN797
1.20%
Astera Labs IncALAB706
1.20%
Gen Digital IncGEN3775
1.19%
Fox CorpFOX1717
1.19%
VeriSign IncVRSN403
1.18%
Insulet CorpPODD365
1.18%
Akamai Technologies IncAKAM836
1.17%
Argenx SEARGX104
1.16%
Fox CorpFOXA1519
1.14%
United Therapeutics CorpUTHR177
1.12%
Okta IncOKTA982
1.06%
Sanofi SASNY1679
1.06%
F5 IncFFIV300
1.06%
Natera IncNTRA377
1.04%
Incyte CorpINCY766
0.98%
SS&C Technologies Holdings IncSSNC1019
0.94%
Ryanair Holdings PLCRYAAY1061
0.81%
Guardant Health IncGH585
0.80%
News CorpNWSA2648
0.77%
Affirm Holdings IncAFRM1149
0.77%
Trip.com Group LtdTCOM1049
0.76%
Medpace Holdings IncMEDP135
0.75%
Lincoln Electric Holdings IncLECO188
0.74%
Rivian Automotive IncRIVN3935
0.74%
Steel Dynamics IncSTLD274
0.70%
Royalty Pharma PLCRPRX1156
0.69%
Nordson CorpNDSN173
0.69%
Docusign IncDOCU1165
0.68%
Nutanix IncNTNX1228
0.67%
Trade Desk Inc/TheTTD1891
0.63%
BioNTech SEBNTX445
0.60%
JD.com IncJD1613
0.60%
Zillow Group IncZ1012
0.58%
Ionis Pharmaceuticals IncIONS529
0.56%
MACOM Technology Solutions Holdings IncMTSI173
0.55%
Ascendis Pharma A/SASND187
0.55%
Neurocrine Biosciences IncNBIX330
0.50%
ICON PLCICLR466
0.46%
News CorpNWS1322
0.45%
Roivant Sciences LtdROIV1237
0.41%
Domino's Pizza IncDPZ80
0.36%
AST SpaceMobile IncASTS322
0.31%
Summit Therapeutics IncSMMT1584
0.30%
H World Group LtdHTHT414
0.24%
Bridgebio Pharma IncBBIO232
0.22%
Revolution Medicines IncRVMD168
0.21%
Madrigal Pharmaceuticals IncMDGL33
0.16%
Zillow Group IncZG270
0.13%
Liberty Media Corp-Liberty Formula OneFWONA126
0.10%
Invesco Government & Agency PortfolioAGPXX7745.57

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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