Invesco NASDAQ Next Gen 100 ETF (QQQJ)
NASDAQ: QQQJ · Real-Time Price · USD
44.60
+0.61 (1.39%)
At close: Jun 18, 2026, 4:00 PM EDT
45.06
+0.46 (1.03%)
After-hours: Jun 18, 2026, 6:48 PM EDT
QQQJ Holdings Information
QQQJ is an equity ETF with a total of 105 individual holdings. The top holdings are Astera Labs stock at 3.33%, Teradyne at 3.22%, Nebius Group at 2.95%, Flex Ltd. at 2.55%, and CoreWeave at 2.45%.
Total Holdings
105
Top 10 Percentage
25.27%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
1.10B
PE Ratio
25.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALAB | Astera Labs, Inc. | 3.33% |
| 2 | TER | Teradyne, Inc. | 3.22% |
| 3 | NBIS | Nebius Group N.V. | 2.95% |
| 4 | FLEX | Flex Ltd. | 2.55% |
| 5 | CRWV | CoreWeave, Inc. | 2.45% |
| 6 | EBAY | eBay Inc. | 2.28% |
| 7 | ON | ON Semiconductor Corporation | 2.25% |
| 8 | GFS | GLOBALFOUNDRIES Inc. | 2.24% |
| 9 | CRDO | Credo Technology Group Holding Ltd | 2.21% |
| 10 | UAL | United Airlines Holdings, Inc. | 1.80% |
| 11 | TLV: ESLT | Elbit Systems Ltd. | 1.72% |
| 12 | STLD | Steel Dynamics, Inc. | 1.70% |
| 13 | KMB | Kimberly-Clark Corporation | 1.60% |
| 14 | NTRA | Natera, Inc. | 1.54% |
| 15 | RVMD | Revolution Medicines, Inc. | 1.52% |
| 16 | NTAP | NetApp, Inc. | 1.48% |
| 17 | CASY | Casey's General Stores, Inc. | 1.47% |
| 18 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.38% |
| 19 | BIIB | Biogen Inc. | 1.35% |
| 20 | FTAI | FTAI Aviation Ltd. | 1.33% |
| 21 | EXPE | Expedia Group, Inc. | 1.32% |
| 22 | FSLR | First Solar, Inc. | 1.30% |
| 23 | MDB | MongoDB, Inc. | 1.27% |
| 24 | JBHT | J.B. Hunt Transport Services, Inc. | 1.20% |
| 25 | WWD | Woodward, Inc. | 1.20% |
As of Jun 18, 2026