Invesco NASDAQ Next Gen 100 ETF (QQQJ)

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	ALNY	Alnylam Pharmaceuticals, Inc.	2.51%	48,988
2	EBAY	eBay Inc.	2.18%	173,202
3	MPWR	Monolithic Power Systems, Inc.	2.04%	17,989
4	EXE	Expand Energy Corporation	1.78%	89,411
5	TSCO	Tractor Supply Company	1.75%	199,202
6	STX	Seagate Technology Holdings plc	1.74%	79,732
7	VRSN	VeriSign, Inc.	1.64%	35,279
8	UAL	United Airlines Holdings, Inc.	1.55%	122,707
9	SMCI	Super Micro Computer, Inc.	1.50%	224,230
10	CHKP	Check Point Software Technologies Ltd.	1.49%	40,715
11	NTRA	Natera, Inc.	1.43%	51,302
12	FWONK	Formula One Group	1.43%	83,792
13	PODD	Insulet Corporation	1.33%	26,441
14	NTAP	NetApp, Inc.	1.31%	76,424
15	ULTA	Ulta Beauty, Inc.	1.31%	16,886
16	DLTR	Dollar Tree, Inc.	1.30%	78,954
17	WDC	Western Digital Corporation	1.30%	131,077
18	DKNG	DraftKings Inc.	1.27%	186,459
19	TLV: ESLT	Elbit Systems Ltd.	1.25%	17,302
20	EXPE	Expedia Group, Inc.	1.24%	45,685
21	ZM	Zoom Communications Inc.	1.24%	97,790
22	PTC	PTC Inc.	1.23%	45,066
23	SSNC	SS&C Technologies Holdings, Inc.	1.23%	92,673
24	CLV.DE	Trip.com Group Ltd ADR	1.22%	128,916
25	CYBR	CyberArk Software Ltd.	1.21%	18,582
26	NTNX	Nutanix, Inc.	1.20%	100,188
27	INSM	Insmed Incorporated	1.18%	68,431
28	CASY	Casey's General Stores, Inc.	1.17%	13,946
29	STLD	Steel Dynamics, Inc.	1.16%	55,776
30	GRAB	Grab Holdings Limited	1.11%	1,485,795
31	GEN	Gen Digital Inc.	1.10%	233,026
32	DUOL	Duolingo, Inc.	1.08%	14,751
33	AFRM	Affirm Holdings, Inc.	1.08%	105,885
34	TRMB	Trimble Inc.	1.07%	89,639
35	FLEX	Flex Ltd.	1.07%	140,258
36	ARGX	argenx SE	1.05%	11,851
37	SFM	Sprouts Farmers Market, Inc.	1.04%	36,766
38	FFIV	F5, Inc.	1.04%	21,578
39	OKTA	Okta, Inc.	1.02%	62,805
40	LNT	Alliant Energy Corporation	0.97%	96,511
41	EVRG	Evergy, Inc.	0.97%	86,447
42	RIVN	Rivian Automotive, Inc.	0.96%	427,783
43	FSLR	First Solar, Inc.	0.96%	40,293
44	SMMT	Summit Therapeutics Inc.	0.93%	279,027
45	BSY	Bentley Systems, Incorporated	0.93%	109,648
46	JD	JD.com, Inc.	0.93%	179,764
47	DOCU	DocuSign, Inc.	0.93%	76,590
48	ZBRA	Zebra Technologies Corporation	0.93%	19,106
49	RPRX	Royalty Pharma plc	0.92%	158,313
50	MNDY	monday.com Ltd.	0.90%	19,076

As of Jun 23, 2025

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