Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
NASDAQ: QQJG · Real-Time Price · USD
27.77
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
QQJG Holdings Information
QQJG is an equity ETF with a total of 87 individual holdings. The top holdings are eBay Inc. stock at 2.80%, Fiserv at 2.34%, Teradyne at 2.30%, Expedia Group at 2.28%, and MongoDB at 2.27%.
Total Holdings
87
Top 10 Percentage
22.50%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
7.00M
PE Ratio
23.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EBAY | eBay Inc. | 2.80% |
| 2 | FISV | Fiserv, Inc. | 2.34% |
| 3 | TER | Teradyne, Inc. | 2.30% |
| 4 | EXPE | Expedia Group, Inc. | 2.28% |
| 5 | MDB | MongoDB, Inc. | 2.27% |
| 6 | FLEX | Flex Ltd. | 2.24% |
| 7 | ULTA | Ulta Beauty, Inc. | 2.19% |
| 8 | TSCO | Tractor Supply Company | 2.14% |
| 9 | LITE | Lumentum Holdings Inc. | 2.01% |
| 10 | LULU | lululemon athletica inc. | 1.92% |
| 11 | FSLR | First Solar, Inc. | 1.86% |
| 12 | DLTR | Dollar Tree, Inc. | 1.82% |
| 13 | CDW | CDW Corporation | 1.78% |
| 14 | TRMB | Trimble Inc. | 1.75% |
| 15 | ZM | Zoom Communications, Inc. | 1.74% |
| 16 | NTAP | NetApp, Inc. | 1.71% |
| 17 | KMB | Kimberly-Clark Corporation | 1.61% |
| 18 | RGLD | Royal Gold, Inc. | 1.59% |
| 19 | UAL | United Airlines Holdings, Inc. | 1.56% |
| 20 | PTC | PTC Inc. | 1.56% |
| 21 | ALAB | Astera Labs, Inc. | 1.54% |
| 22 | BIIB | Biogen Inc. | 1.54% |
| 23 | CYBR | CyberArk Software Ltd. | 1.52% |
| 24 | FWONK | Formula One Group | 1.51% |
| 25 | CRDO | Credo Technology Group Holding Ltd | 1.47% |
As of Dec 30, 2025