Invesco NASDAQ Next Gen 100 ETF (QQQJ)
NASDAQ: QQQJ · Real-Time Price · USD
42.39
-2.14 (-4.81%)
At close: Nov 5, 2026, 4:00 PM EST
42.25
-0.14 (-0.33%)
After-hours: Nov 5, 2026, 7:35 PM EST

QQQJ Holdings Information

QQQJ is an equity ETF with a total of 106 individual holdings. The top holdings are Natera stock at 2.82%, eBay Inc. at 2.78%, Revolution Medicines at 2.14%, Biogen at 1.88%, and United Airlines Holdings at 1.88%.

Total Holdings
106
Top 10 Percentage
20.43%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
1.18B
PE Ratio
20.38

Breakdown by Sector

Top 25 Holdings

Nov 4, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NTRANatera, Inc.2.82%85,785363.76-6.97%
2EBAYeBay Inc.2.78%264,836123.35-1.44%
3RVMDRevolution Medicines, Inc.2.14%127,563177.65-11.04%
4BIIBBiogen Inc.1.88%87,935243.93-4.14%
5UALUnited Airlines Holdings, Inc.1.88%193,170110.49-4.55%
6NTAPNetApp, Inc.1.84%116,790169.38-9.75%
7KMBKimberly-Clark Corporation1.81%197,930110.461.54%
8EXPEExpedia Group, Inc.1.81%68,136272.48-13.74%
9MDLNMedline Inc.1.77%522,14339.76-1.46%
10STLDSteel Dynamics, Inc.1.72%85,301221.90-7.59%
11ILMNIllumina, Inc.1.71%89,870208.00-8.18%
12FISVFiserv, Inc.1.65%316,47162.741.11%
13TLV:ESLTElbit Systems Ltd.1.65%27,877213,140-7.77%
14OKTAOkta, Inc.1.60%99,469171.16-10.41%
15TEAMAtlassian Corporation1.51%94,626183.29-3.47%
16RPRXRoyalty Pharma plc1.50%265,00167.570.01%
17CTSHCognizant Technology Solutions Corporation1.48%268,07466.541.16%
18VRSNVeriSign, Inc.1.43%53,740312.06-1.88%
19FLEXFlex Ltd.1.43%219,84466.73-13.61%
20ULTAUlta Beauty, Inc.1.41%25,451649.80-1.65%
21ONON Semiconductor Corporation1.39%231,69863.01-11.55%
22ROIVRoivant Sciences Ltd.1.38%429,88536.62-4.21%
23DLTRDollar Tree, Inc.1.38%111,668137.94-6.16%
24MDBMongoDB, Inc.1.32%47,869304.59-7.24%
25UTHRUnited Therapeutics Corporation1.30%25,530565.72-7.03%
Showing 25 of 106 holdings
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