Invesco NASDAQ Next Gen 100 ETF (QQQJ)
NASDAQ: QQQJ · Real-Time Price · USD
38.07
-0.47 (-1.22%)
At close: Feb 27, 2026, 4:00 PM EST
38.39
+0.32 (0.85%)
After-hours: Feb 27, 2026, 7:58 PM EST
QQQJ Holdings Information
QQQJ is an equity ETF with a total of 107 individual holdings. The top holdings are Sandisk stock at 4.68%, Teradyne at 2.55%, Lumentum Holdings at 2.35%, eBay Inc. at 1.94%, and CoreWeave at 1.85%.
Total Holdings
107
Top 10 Percentage
21.95%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
908.52M
PE Ratio
26.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 4.68% |
| 2 | TER | Teradyne, Inc. | 2.55% |
| 3 | LITE | Lumentum Holdings Inc. | 2.35% |
| 4 | EBAY | eBay Inc. | 1.94% |
| 5 | CRWV | CoreWeave, Inc. | 1.85% |
| 6 | UAL | United Airlines Holdings, Inc. | 1.84% |
| 7 | KMB | Kimberly-Clark Corporation | 1.79% |
| 8 | TLV: ESLT | Elbit Systems Ltd. | 1.74% |
| 9 | FISV | Fiserv, Inc. | 1.65% |
| 10 | FTAI | FTAI Aviation Ltd. | 1.56% |
| 11 | ULTA | Ulta Beauty, Inc. | 1.53% |
| 12 | NTRA | Natera, Inc. | 1.46% |
| 13 | STLD | Steel Dynamics, Inc. | 1.38% |
| 14 | BIIB | Biogen Inc. | 1.35% |
| 15 | ON | ON Semiconductor Corporation | 1.34% |
| 16 | MDB | MongoDB, Inc. | 1.34% |
| 17 | TSCO | Tractor Supply Company | 1.32% |
| 18 | DLTR | Dollar Tree, Inc. | 1.30% |
| 19 | GFS | GlobalFoundries Inc. | 1.27% |
| 20 | EXPE | Expedia Group, Inc. | 1.25% |
| 21 | CASY | Casey's General Stores, Inc. | 1.24% |
| 22 | EXE | Expand Energy Corporation | 1.24% |
| 23 | RGLD | Royal Gold, Inc. | 1.22% |
| 24 | ASTS | AST SpaceMobile, Inc. | 1.17% |
| 25 | FLEX | Flex Ltd. | 1.14% |
As of Feb 26, 2026