Invesco NASDAQ Next Gen 100 ETF (QQQJ)
NASDAQ: QQQJ · Real-Time Price · USD
38.23
-0.04 (-0.10%)
At close: Apr 10, 2026, 4:00 PM EDT
38.55
+0.32 (0.84%)
After-hours: Apr 10, 2026, 6:57 PM EDT
QQQJ Holdings Information
QQQJ is an equity ETF with a total of 106 individual holdings. The top holdings are Sandisk stock at 4.89%, Lumentum Holdings at 3.20%, Teradyne at 2.81%, eBay Inc. at 2.17%, and Elbit Systems at 2.14%.
Total Holdings
106
Top 10 Percentage
23.12%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
866.85M
PE Ratio
24.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 4.89% |
| 2 | LITE | Lumentum Holdings Inc. | 3.20% |
| 3 | TER | Teradyne, Inc. | 2.81% |
| 4 | EBAY | eBay Inc. | 2.17% |
| 5 | TLV: ESLT | Elbit Systems Ltd. | 2.14% |
| 6 | CRWV | CoreWeave, Inc. | 1.72% |
| 7 | KMB | Kimberly-Clark Corporation | 1.61% |
| 8 | UAL | United Airlines Holdings, Inc. | 1.56% |
| 9 | FISV | Fiserv, Inc. | 1.52% |
| 10 | NTRA | Natera, Inc. | 1.50% |
| 11 | CASY | Casey's General Stores, Inc. | 1.41% |
| 12 | EXPE | Expedia Group, Inc. | 1.39% |
| 13 | NBIS | Nebius Group N.V. | 1.37% |
| 14 | ASTS | AST SpaceMobile, Inc. | 1.37% |
| 15 | STLD | Steel Dynamics, Inc. | 1.36% |
| 16 | ON | ON Semiconductor Corporation | 1.35% |
| 17 | FLEX | Flex Ltd. | 1.35% |
| 18 | FTAI | FTAI Aviation Ltd. | 1.33% |
| 19 | GFS | GLOBALFOUNDRIES Inc. | 1.33% |
| 20 | BIIB | Biogen Inc. | 1.32% |
| 21 | UTHR | United Therapeutics Corporation | 1.28% |
| 22 | VRSN | VeriSign, Inc. | 1.24% |
| 23 | EXE | Expand Energy Corporation | 1.21% |
| 24 | TSCO | Tractor Supply Company | 1.19% |
| 25 | ULTA | Ulta Beauty, Inc. | 1.18% |
As of Apr 8, 2026