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.SymbolName WeightShares
1LITELumentum Holdings Inc.3.40%34,895
2TERTeradyne, Inc.2.71%76,495
3CRWVCoreWeave, Inc.2.64%216,460
4EBAYeBay Inc.2.33%218,970
5ONON Semiconductor Corporation2.03%192,535
6TLV: ESLTElbit Systems Ltd.1.93%22,647
7GFSGLOBALFOUNDRIES Inc.1.81%271,604
8ALABAstera Labs, Inc.1.73%83,157
9NBISNebius Group N.V.1.70%107,222
10FLEXFlex Ltd.1.69%179,641
11FISVFiserv, Inc.1.66%261,299
12STLDSteel Dynamics, Inc.1.66%70,783
13KMBKimberly-Clark Corporation1.62%162,164
14CRDOCredo Technology Group Holding Ltd1.60%84,515
15CASYCasey's General Stores, Inc.1.55%18,114
16UALUnited Airlines Holdings, Inc.1.50%158,020
17EXPEExpedia Group, Inc.1.47%57,168
18NTRANatera, Inc.1.47%69,239
19RVMDRevolution Medicines, Inc.1.38%96,816
20ZMZoom Communications, Inc.1.38%129,970
21BIIBBiogen Inc.1.37%71,706
22UTHRUnited Therapeutics Corporation1.25%21,412
23VRSNVeriSign, Inc.1.25%44,806
24FTAIFTAI Aviation Ltd.1.23%50,110
25EXEExpand Energy Corporation1.20%117,471
Showing 25 of 106 holdings
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As of May 1, 2026