Invesco NASDAQ Next Gen 100 ETF (QQQJ)
NASDAQ: QQQJ · Real-Time Price · USD
36.10
-0.15 (-0.41%)
Nov 14, 2025, 4:00 PM EST - Market closed
QQQJ Holdings Information
QQQJ is an equity ETF with a total of 111 individual holdings. The top holdings are Alnylam Pharmaceuticals stock at 3.18%, Seagate Technology Holdings at 2.99%, Western Digital at 2.92%, Monolithic Power Systems at 2.37%, and Insmed at 2.16%.
Total Holdings
25
Top 10 Percentage
22.56%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
714.59M
PE Ratio
24.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals, Inc. | 3.18% |
| 2 | STX | Seagate Technology Holdings plc | 2.99% |
| 3 | WDC | Western Digital Corporation | 2.92% |
| 4 | MPWR | Monolithic Power Systems, Inc. | 2.37% |
| 5 | INSM | Insmed Incorporated | 2.16% |
| 6 | EBAY | eBay Inc. | 2.07% |
| 7 | SNDK | Sandisk Corporation | 1.90% |
| 8 | EXPE | Expedia Group, Inc. | 1.69% |
| 9 | UAL | United Airlines Holdings, Inc. | 1.68% |
| 10 | TSCO | Tractor Supply Company | 1.59% |
| 11 | EXE | Expand Energy Corporation | 1.50% |
| 12 | NTRA | Natera, Inc. | 1.47% |
| 13 | FSLR | First Solar, Inc. | 1.47% |
| 14 | ARGX | argenx SE | 1.46% |
| 15 | TER | Teradyne, Inc. | 1.44% |
| 16 | CYBR | CyberArk Software Ltd. | 1.29% |
| 17 | ALAB | Astera Labs, Inc. | 1.29% |
| 18 | ULTA | Ulta Beauty, Inc. | 1.28% |
| 19 | VRSN | VeriSign, Inc. | 1.26% |
| 20 | PODD | Insulet Corporation | 1.25% |
| 21 | STLD | Steel Dynamics, Inc. | 1.22% |
| 22 | FWONK | Formula One Group | 1.21% |
| 23 | ZM | Zoom Communications Inc. | 1.20% |
| 24 | FLEX | Flex Ltd. | 1.20% |
| 25 | GRAB | Grab Holdings Limited | 1.17% |
Showing 25 of 111 holdings
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As of Nov 13, 2025