Invesco NASDAQ Next Gen 100 ETF (QQQJ)
NASDAQ: QQQJ · Real-Time Price · USD
45.06
+0.38 (0.85%)
At close: May 29, 2026, 4:00 PM EDT
44.80
-0.26 (-0.58%)
After-hours: May 29, 2026, 7:54 PM EDT
QQQJ Holdings Information
QQQJ is an equity ETF with a total of 104 individual holdings. The top holdings are Teradyne stock at 2.81%, Astera Labs at 2.79%, Flex Ltd. at 2.50%, eBay Inc. at 2.36%, and Nebius Group at 2.33%.
Total Holdings
104
Top 10 Percentage
23.15%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
1.05B
PE Ratio
23.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TER | Teradyne, Inc. | 2.81% |
| 2 | ALAB | Astera Labs, Inc. | 2.79% |
| 3 | FLEX | Flex Ltd. | 2.50% |
| 4 | EBAY | eBay Inc. | 2.36% |
| 5 | NBIS | Nebius Group N.V. | 2.33% |
| 6 | ON | ON Semiconductor Corporation | 2.29% |
| 7 | CRWV | CoreWeave, Inc. | 2.22% |
| 8 | GFS | GLOBALFOUNDRIES Inc. | 2.10% |
| 9 | TLV: ESLT | Elbit Systems Ltd. | 1.94% |
| 10 | CRDO | Credo Technology Group Holding Ltd | 1.81% |
| 11 | ASTS | AST SpaceMobile, Inc. | 1.77% |
| 12 | STLD | Steel Dynamics, Inc. | 1.77% |
| 13 | UAL | United Airlines Holdings, Inc. | 1.75% |
| 14 | KMB | Kimberly-Clark Corporation | 1.56% |
| 15 | FSLR | First Solar, Inc. | 1.53% |
| 16 | RVMD | Revolution Medicines, Inc. | 1.44% |
| 17 | NTRA | Natera, Inc. | 1.42% |
| 18 | FISV | Fiserv, Inc. | 1.40% |
| 19 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.38% |
| 20 | CASY | Casey's General Stores, Inc. | 1.36% |
| 21 | BIIB | Biogen Inc. | 1.35% |
| 22 | NTAP | NetApp, Inc. | 1.32% |
| 23 | VRSN | VeriSign, Inc. | 1.27% |
| 24 | FTAI | FTAI Aviation Ltd. | 1.26% |
| 25 | ZM | Zoom Communications, Inc. | 1.25% |
As of May 28, 2026