Invesco NASDAQ Next Gen 100 ETF (QQQJ)
NASDAQ: QQQJ · Real-Time Price · USD
41.13
+0.43 (1.06%)
At close: May 5, 2026, 4:00 PM EDT
41.99
+0.86 (2.09%)
Pre-market: May 6, 2026, 7:05 AM EDT
QQQJ Holdings Information
QQQJ is an equity ETF with a total of 106 individual holdings. The top holdings are Lumentum Holdings stock at 3.40%, Teradyne at 2.71%, CoreWeave at 2.64%, eBay Inc. at 2.33%, and ON Semiconductor at 2.03%.
Total Holdings
106
Top 10 Percentage
21.95%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
976.14M
PE Ratio
25.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 3.40% |
| 2 | TER | Teradyne, Inc. | 2.71% |
| 3 | CRWV | CoreWeave, Inc. | 2.64% |
| 4 | EBAY | eBay Inc. | 2.33% |
| 5 | ON | ON Semiconductor Corporation | 2.03% |
| 6 | TLV: ESLT | Elbit Systems Ltd. | 1.93% |
| 7 | GFS | GLOBALFOUNDRIES Inc. | 1.81% |
| 8 | ALAB | Astera Labs, Inc. | 1.73% |
| 9 | NBIS | Nebius Group N.V. | 1.70% |
| 10 | FLEX | Flex Ltd. | 1.69% |
| 11 | FISV | Fiserv, Inc. | 1.66% |
| 12 | STLD | Steel Dynamics, Inc. | 1.66% |
| 13 | KMB | Kimberly-Clark Corporation | 1.62% |
| 14 | CRDO | Credo Technology Group Holding Ltd | 1.60% |
| 15 | CASY | Casey's General Stores, Inc. | 1.55% |
| 16 | UAL | United Airlines Holdings, Inc. | 1.50% |
| 17 | EXPE | Expedia Group, Inc. | 1.47% |
| 18 | NTRA | Natera, Inc. | 1.47% |
| 19 | RVMD | Revolution Medicines, Inc. | 1.38% |
| 20 | ZM | Zoom Communications, Inc. | 1.38% |
| 21 | BIIB | Biogen Inc. | 1.37% |
| 22 | UTHR | United Therapeutics Corporation | 1.25% |
| 23 | VRSN | VeriSign, Inc. | 1.25% |
| 24 | FTAI | FTAI Aviation Ltd. | 1.23% |
| 25 | EXE | Expand Energy Corporation | 1.20% |
As of May 1, 2026