Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
NASDAQ: QQJG · Real-Time Price · USD
27.73
+0.29 (1.05%)
At close: Feb 2, 2026, 4:00 PM EST
27.73
0.00 (0.00%)
After-hours: Feb 2, 2026, 4:15 PM EST
QQJG Holdings Information
QQJG is an equity ETF with a total of 87 individual holdings. The top holdings are eBay Inc. stock at 3.05%, Teradyne at 2.97%, Flex Ltd. at 2.40%, Ulta Beauty at 2.30%, and Fiserv at 2.21%.
Total Holdings
87
Top 10 Percentage
23.51%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
6.95M
PE Ratio
23.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EBAY | eBay Inc. | 3.05% |
| 2 | TER | Teradyne, Inc. | 2.97% |
| 3 | FLEX | Flex Ltd. | 2.40% |
| 4 | ULTA | Ulta Beauty, Inc. | 2.30% |
| 5 | FISV | Fiserv, Inc. | 2.21% |
| 6 | EXPE | Expedia Group, Inc. | 2.20% |
| 7 | TSCO | Tractor Supply Company | 2.18% |
| 8 | RGLD | Royal Gold, Inc. | 2.08% |
| 9 | LITE | Lumentum Holdings Inc. | 2.08% |
| 10 | MDB | MongoDB, Inc. | 2.03% |
| 11 | ZM | Zoom Communications, Inc. | 1.88% |
| 12 | GFS | GlobalFoundries Inc. | 1.75% |
| 13 | DLTR | Dollar Tree, Inc. | 1.74% |
| 14 | CDW | CDW Corporation | 1.62% |
| 15 | FSLR | First Solar, Inc. | 1.59% |
| 16 | LULU | lululemon athletica inc. | 1.58% |
| 17 | KMB | Kimberly-Clark Corporation | 1.57% |
| 18 | ON | ON Semiconductor Corporation | 1.57% |
| 19 | NTAP | NetApp, Inc. | 1.56% |
| 20 | BIIB | Biogen Inc. | 1.55% |
| 21 | ILMN | Illumina, Inc. | 1.54% |
| 22 | TRMB | Trimble Inc. | 1.51% |
| 23 | CHRW | C.H. Robinson Worldwide, Inc. | 1.47% |
| 24 | UAL | United Airlines Holdings, Inc. | 1.47% |
| 25 | ALAB | Astera Labs, Inc. | 1.46% |
As of Jan 29, 2026