Invesco NASDAQ Next Gen 100 ETF (QQQJ)
NASDAQ: QQQJ · Real-Time Price · USD
39.12
-0.07 (-0.18%)
At close: Jan 16, 2026, 4:00 PM EST
39.15
+0.03 (0.08%)
After-hours: Jan 16, 2026, 7:51 PM EST

QQQJ Holdings Information

QQQJ is an equity ETF with a total of 109 individual holdings. The top holdings are Sandisk stock at 2.86%, eBay Inc. at 2.07%, United Airlines Holdings at 1.79%, CoreWeave at 1.75%, and Fiserv at 1.73%.

Total Holdings
109
Top 10 Percentage
18.29%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
861.37M
PE Ratio
25.04

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SNDKSandisk Corporation2.86%59,542
2EBAYeBay Inc.2.07%183,608
3UALUnited Airlines Holdings, Inc.1.79%131,542
4CRWVCoreWeave, Inc.1.75%157,001
5FISVFiserv, Inc.1.73%220,794
6TERTeradyne, Inc.1.70%63,629
7EXPEExpedia Group, Inc.1.64%47,550
8TLV: ESLTElbit Systems Ltd.1.59%18,834
9KMBKimberly-Clark Corporation1.59%134,839
10NTRANatera, Inc.1.58%56,084
11MDBMongoDB, Inc.1.51%33,050
12ULTAUlta Beauty, Inc.1.42%18,206
13ALABAstera Labs, Inc.1.40%68,635
14DLTRDollar Tree, Inc.1.40%84,784
15ASTSAST SpaceMobile, Inc.1.34%112,794
16FTAIFTAI Aviation Ltd.1.30%41,665
17TSCOTractor Supply Company1.28%214,685
18FSLRFirst Solar, Inc.1.25%43,592
19CRDOCredo Technology Group Holding Ltd1.23%70,272
20STLDSteel Dynamics, Inc.1.22%59,315
21BIIBBiogen Inc.1.18%59,587
22FLEXFlex Ltd.1.17%150,206
23LITELumentum Holdings Inc.1.16%28,799
24ONON Semiconductor Corporation1.15%163,445
25RVMDRevolution Medicines, Inc.1.13%78,520
Showing 25 of 109 holdings
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As of Jan 15, 2026