Invesco NASDAQ Next Gen 100 ETF (QQQJ)
NASDAQ: QQQJ · Real-Time Price · USD
38.49
+1.38 (3.72%)
At close: Feb 6, 2026, 4:00 PM EST
38.50
+0.01 (0.03%)
After-hours: Feb 6, 2026, 6:31 PM EST
QQQJ Holdings Information
QQQJ is an equity ETF with a total of 109 individual holdings. The top holdings are Sandisk stock at 4.25%, Teradyne at 2.14%, eBay Inc. at 1.97%, Lumentum Holdings at 1.80%, and Kimberly-Clark at 1.74%.
Total Holdings
109
Top 10 Percentage
19.77%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
864.62M
PE Ratio
25.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 4.25% |
| 2 | TER | Teradyne, Inc. | 2.14% |
| 3 | EBAY | eBay Inc. | 1.97% |
| 4 | LITE | Lumentum Holdings Inc. | 1.80% |
| 5 | KMB | Kimberly-Clark Corporation | 1.74% |
| 6 | UAL | United Airlines Holdings, Inc. | 1.73% |
| 7 | FISV | Fiserv, Inc. | 1.60% |
| 8 | TLV: ESLT | Elbit Systems Ltd. | 1.58% |
| 9 | ULTA | Ulta Beauty, Inc. | 1.53% |
| 10 | CRWV | CoreWeave, Inc. | 1.45% |
| 11 | TSCO | Tractor Supply Company | 1.45% |
| 12 | STLD | Steel Dynamics, Inc. | 1.42% |
| 13 | NTRA | Natera, Inc. | 1.37% |
| 14 | BIIB | Biogen Inc. | 1.37% |
| 15 | EXPE | Expedia Group, Inc. | 1.36% |
| 16 | FTAI | FTAI Aviation Ltd. | 1.34% |
| 17 | MDB | MongoDB, Inc. | 1.34% |
| 18 | EXE | Expand Energy Corporation | 1.31% |
| 19 | ASTS | AST SpaceMobile, Inc. | 1.30% |
| 20 | ON | ON Semiconductor Corporation | 1.28% |
| 21 | FSLR | First Solar, Inc. | 1.27% |
| 22 | DLTR | Dollar Tree, Inc. | 1.26% |
| 23 | CASY | Casey's General Stores, Inc. | 1.22% |
| 24 | ALAB | Astera Labs, Inc. | 1.21% |
| 25 | ARGX | argenx SE | 1.20% |
As of Feb 5, 2026