Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
24.82
+0.57 (2.34%)
Inactive · Last trade price on Feb 23, 2026
QQJG Holdings Information
QQJG is an equity ETF with a total of 86 individual holdings. The top holdings are Teradyne stock at 3.80%, Lumentum Holdings at 3.31%, eBay Inc. at 2.72%, Ulta Beauty at 2.58%, and Flex Ltd. at 2.47%.
Total Holdings
86
Top 10 Percentage
25.48%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
7.57M
PE Ratio
23.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TER | Teradyne, Inc. | 3.80% |
| 2 | LITE | Lumentum Holdings Inc. | 3.31% |
| 3 | EBAY | eBay Inc. | 2.72% |
| 4 | ULTA | Ulta Beauty, Inc. | 2.58% |
| 5 | FLEX | Flex Ltd. | 2.47% |
| 6 | TSCO | Tractor Supply Company | 2.30% |
| 7 | FISV | Fiserv, Inc. | 2.25% |
| 8 | RGLD | Royal Gold, Inc. | 2.03% |
| 9 | MDB | MongoDB, Inc. | 2.02% |
| 10 | DLTR | Dollar Tree, Inc. | 2.01% |
| 11 | ZM | Zoom Communications, Inc. | 1.90% |
| 12 | GFS | GlobalFoundries Inc. | 1.88% |
| 13 | ON | ON Semiconductor Corporation | 1.82% |
| 14 | KMB | Kimberly-Clark Corporation | 1.79% |
| 15 | BIIB | Biogen Inc. | 1.75% |
| 16 | FSLR | First Solar, Inc. | 1.73% |
| 17 | LULU | lululemon athletica inc. | 1.71% |
| 18 | UAL | United Airlines Holdings, Inc. | 1.69% |
| 19 | EXPE | Expedia Group, Inc. | 1.68% |
| 20 | NTAP | NetApp, Inc. | 1.65% |
| 21 | CDW | CDW Corporation | 1.64% |
| 22 | TRMB | Trimble Inc. | 1.51% |
| 23 | NXT | Nextpower Inc. | 1.48% |
| 24 | CHRW | C.H. Robinson Worldwide, Inc. | 1.45% |
| 25 | PTC | PTC Inc. | 1.43% |
As of Feb 18, 2026