Invesco NASDAQ Next Gen 100 ETF (QQQJ)
NASDAQ: QQQJ · Real-Time Price · USD
33.32
-0.11 (-0.33%)
At close: Aug 8, 2025, 4:00 PM
32.97
-0.35 (-1.05%)
After-hours: Aug 8, 2025, 7:47 PM EDT
QQQJ Holdings Information
QQQJ is an equity ETF with a total of 112 individual holdings. The top holdings are Alnylam Pharmaceuticals stock at 3.23%, eBay Inc. at 2.47%, Monolithic Power Systems at 2.23%, Tractor Supply Company at 1.85%, and Seagate Technology Holdings at 1.81%.
Total Holdings
112
Top 10 Percentage
19.54%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
639.78M
PE Ratio
22.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals, Inc. | 3.23% |
| 2 | EBAY | eBay Inc. | 2.47% |
| 3 | MPWR | Monolithic Power Systems, Inc. | 2.23% |
| 4 | TSCO | Tractor Supply Company | 1.85% |
| 5 | STX | Seagate Technology Holdings plc | 1.81% |
| 6 | UAL | United Airlines Holdings, Inc. | 1.68% |
| 7 | ALAB | Astera Labs, Inc. | 1.66% |
| 8 | SMCI | Super Micro Computer, Inc. | 1.62% |
| 9 | PTC | PTC Inc. | 1.50% |
| 10 | WDC | Western Digital Corporation | 1.49% |
| 11 | VRSN | VeriSign, Inc. | 1.48% |
| 12 | DLTR | Dollar Tree, Inc. | 1.42% |
| 13 | EXE | Expand Energy Corporation | 1.40% |
| 14 | ULTA | Ulta Beauty, Inc. | 1.34% |
| 15 | DKNG | DraftKings Inc. | 1.30% |
| 16 | EXPE | Expedia Group, Inc. | 1.30% |
| 17 | TLV: ESLT | Elbit Systems Ltd. | 1.29% |
| 18 | FWONK | Formula One Group | 1.29% |
| 19 | AFRM | Affirm Holdings, Inc. | 1.26% |
| 20 | SSNC | SS&C Technologies Holdings, Inc. | 1.23% |
| 21 | CLV.DE | Trip.com Group Ltd ADR | 1.23% |
| 22 | ARGX | argenx SE | 1.23% |
| 23 | SMMT | Summit Therapeutics Inc. | 1.23% |
| 24 | NTAP | NetApp, Inc. | 1.22% |
| 25 | CYBR | CyberArk Software Ltd. | 1.18% |
As of Aug 6, 2025