Invesco NASDAQ Next Gen 100 ETF (QQQJ)
NASDAQ: QQQJ · Real-Time Price · USD
36.10
-1.12 (-3.01%)
At close: Mar 20, 2026, 4:00 PM EDT
36.28
+0.18 (0.50%)
After-hours: Mar 20, 2026, 7:05 PM EDT
QQQJ Holdings Information
QQQJ is an equity ETF with a total of 107 individual holdings. The top holdings are Sandisk stock at 5.73%, Lumentum Holdings at 2.77%, Teradyne at 2.40%, Elbit Systems at 2.25%, and eBay Inc. at 2.08%.
Total Holdings
107
Top 10 Percentage
23.00%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
872.82M
PE Ratio
25.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 5.73% |
| 2 | LITE | Lumentum Holdings Inc. | 2.77% |
| 3 | TER | Teradyne, Inc. | 2.40% |
| 4 | TLV: ESLT | Elbit Systems Ltd. | 2.25% |
| 5 | EBAY | eBay Inc. | 2.08% |
| 6 | KMB | Kimberly-Clark Corporation | 1.66% |
| 7 | CRWV | CoreWeave, Inc. | 1.58% |
| 8 | FISV | Fiserv, Inc. | 1.57% |
| 9 | UAL | United Airlines Holdings, Inc. | 1.54% |
| 10 | EXPE | Expedia Group, Inc. | 1.42% |
| 11 | NTRA | Natera, Inc. | 1.42% |
| 12 | BIIB | Biogen Inc. | 1.36% |
| 13 | NBIS | Nebius Group N.V. | 1.34% |
| 14 | ASTS | AST SpaceMobile, Inc. | 1.32% |
| 15 | EXE | Expand Energy Corporation | 1.30% |
| 16 | CASY | Casey's General Stores, Inc. | 1.25% |
| 17 | FTAI | FTAI Aviation Ltd. | 1.25% |
| 18 | STLD | Steel Dynamics, Inc. | 1.24% |
| 19 | TSCO | Tractor Supply Company | 1.24% |
| 20 | FLEX | Flex Ltd. | 1.23% |
| 21 | GFS | GLOBALFOUNDRIES Inc. | 1.22% |
| 22 | ULTA | Ulta Beauty, Inc. | 1.21% |
| 23 | ON | ON Semiconductor Corporation | 1.21% |
| 24 | UTHR | United Therapeutics Corporation | 1.15% |
| 25 | VRSN | VeriSign, Inc. | 1.13% |
As of Mar 19, 2026