All 86 QQJG (Invesco ESG NASDAQ Next Gen 100 ETF) Holdings
There are 86 QQJG holdings. Top 10 companies weight: 25.49%.
Total Market Cap: $2T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (86 stocks) | +13.25% | 22.99 | 18.21 | 0.30 | +13.97% | +12.65% | 1.17 | ||||||||||
51 | SSNC | Ss&c Technologies Holdings Inc | 0.98% | $67.97 | $16B | Software - Application | Technology | +4.13% | 19.67 | 10.15 | 31.26 | N/A | N/A | 77 | +39.44% | $95 | -0.15% | 0.79 |
52 | RYAAY | Ryanair Holdings Plc Adr | 0.92% | $57.15 | $32B | Airlines | Industrials | N/A | 12.84 | 13.68 | 0.25 | N/A | N/A | 80 | +30.36% | $75 | +5.72% | 0.85 |
53 | RIVN | Rivian Automotive Inc Class A | 0.84% | $18.27 | $19B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | -0.66% | $18 | 0.00% | 1.42 |
54 | GH | Guardant Health Inc | 0.83% | $127.03 | $17B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 75 | +3.31% | $131 | +1.54% | 1.21 |
55 | NWSA | News Corp Class A | 0.82% | $26.05 | $15B | Entertainment | Communication Services | N/A | 30.08 | 26.81 | 2.12 | N/A | N/A | 75 | +35.01% | $35 | +0.78% | 0.75 |
56 | MEDP | Medpace Holdings Inc | 0.80% | $450.82 | $12B | Diagnostics & Research | Healthcare | +29.42% | 26.32 | 26.81 | 1.35 | N/A | N/A | 55 | -1.77% | $443 | +21.65% | 1.06 |
57 | AFRM | N/A | 0.78% | $66.27 | $24B | Credit Services | Financial Services | N/A | 74.47 | 36.50 | 0.72 | N/A | N/A | 71 | +25.47% | $83 | +2.13% | 2.45 |
58 | TCOM | Trip.com Group Ltd Adr | 0.78% | $47.94 | $31B | Travel Services | Consumer Cyclical | N/A | 6.52 | 12.47 | 0.06 | N/A | N/A | 79 | +60.66% | $77 | +4.18% | 0.78 |
59 | LECO | Lincoln Electric Holdings Inc | 0.72% | $262.82 | $14B | Tools & Accessories | Industrials | +16.29% | 26.83 | 23.42 | 1.37 | N/A | N/A | 57 | +11.91% | $294 | +16.70% | 1.08 |
60 | STLD | Steel Dynamics Inc | 0.70% | $275.13 | $37B | Steel | Basic Materials | +19.38% | 27.44 | 19.61 | 1.19 | N/A | N/A | 68 | -12.24% | $241 | +35.59% | 1.22 |
61 | RPRX | Royalty Pharma Plc Class A | 0.69% | $54.97 | $24B | Biotechnology | Healthcare | N/A | 27.50 | 45.66 | 1.27 | N/A | N/A | 80 | +7.79% | $59 | +6.45% | 0.28 |
62 | DOCU | Docusign Inc | 0.69% | $52.40 | $9.58B | Software - Application | Technology | N/A | 31.36 | 12.53 | 0.63 | N/A | N/A | 57 | +14.27% | $60 | -25.82% | 1.14 |
63 | NDSN | Nordson Corp | 0.68% | $289.45 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.18 | 24.27 | 2.53 | N/A | N/A | 63 | +10.25% | $319 | +6.41% | 1.00 |
64 | NTNX | Nutanix Inc Class A | 0.67% | $53.04 | $14B | Software - Infrastructure | Technology | N/A | 51.57 | 25.58 | 1.05 | N/A | N/A | 68 | +7.48% | $57 | +9.64% | 1.17 |
65 | TTD | The Trade Desk Inc Class A | 0.64% | $20.56 | $11B | Advertising Agencies | Communication Services | +27.66% | 36.71 | 20.92 | 1.94 | N/A | N/A | 57 | +23.25% | $25 | -18.58% | 1.43 |
66 | BNTX | Biontech Se Adr | 0.63% | $88.45 | $24B | Biotechnology | Healthcare | N/A | N/A | 7.04 | N/A | N/A | N/A | 69 | +39.93% | $124 | -17.26% | 0.95 |
67 | Z | Zillow Group Inc Class C | 0.60% | $35.51 | $8.50B | Internet Content & Information | Communication Services | N/A | 129.79 | 16.10 | 0.93 | N/A | N/A | 60 | +77.41% | $63 | -20.06% | 1.25 |
68 | ICLR | Icon Plc | 0.59% | $143.90 | $9.07B | Diagnostics & Research | Healthcare | -0.99% | 39.55 | 13.18 | 20.80 | N/A | N/A | 58 | +5.41% | $152 | -8.21% | 1.06 |
69 | JD | Jd.com Inc Adr | 0.58% | $29.41 | $43B | Internet Retail | Consumer Cyclical | -14.21% | 12.84 | 9.80 | 0.96 | N/A | N/A | 77 | +40.60% | $41 | -14.95% | 0.79 |
70 | IONS | Ionis Pharmaceuticals Inc | 0.57% | $73.82 | $13B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 78 | +36.71% | $101 | +16.40% | 0.74 |
71 | MTSI | Macom Technology Solutions Holdings Inc | 0.56% | $390.34 | $30B | Semiconductors | Technology | N/A | 183.46 | 51.55 | 2.05 | N/A | N/A | 75 | +0.68% | $393 | +46.01% | 1.83 |
72 | NBIX | Neurocrine Biosciences Inc | 0.56% | $165.11 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 23.29 | 22.73 | 0.19 | N/A | N/A | 75 | +16.39% | $192 | +11.83% | 0.81 |
73 | ASND | Ascendis Pharma As Adr | 0.56% | $216.79 | $15B | Biotechnology | Healthcare | N/A | 26.35 | 12.38 | N/A | N/A | N/A | 80 | +37.14% | $297 | +10.71% | 0.44 |
74 | NWS | News Corp Class B | 0.46% | $29.82 | $17B | Entertainment | Communication Services | N/A | 34.44 | 30.67 | 2.23 | N/A | N/A | 75 | -2.75% | $29 | +4.68% | 0.76 |
75 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.45% | $28.70 | $21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +36.03% | $39 | 0.00% | 0.92 |
76 | DPZ | Domino's Pizza Inc | 0.40% | $306.77 | $11B | Restaurants | Consumer Cyclical | +14.46% | 18.93 | 16.26 | 8.75 | N/A | N/A | 63 | +31.80% | $404 | -5.34% | 0.54 |
77 | ASTS | Ast Spacemobile Inc Ordinary Shares Class A | 0.36% | $107.73 | $38B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | -23.87% | $82 | +67.26% | 2.59 |
78 | SMMT | Summit Therapeutics Inc Ordinary Shares | 0.33% | $15.07 | $14B | Biotechnology | Healthcare | N/A | N/A | 3.72 | N/A | N/A | N/A | 60 | +89.58% | $29 | +13.50% | 1.78 |
79 | HTHT | H World Group Ltd Adr | 0.29% | $44.84 | $14B | Lodging | Consumer Cyclical | N/A | 19.01 | 35.34 | 0.25 | N/A | N/A | 79 | +33.81% | $60 | -2.25% | 0.64 |
80 | BBIO | Bridgebio Pharma Inc | 0.23% | $65.48 | $13B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 80 | +56.77% | $103 | +2.47% | 1.08 |
81 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.22% | $155.99 | $31B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +18.93% | $186 | +38.61% | 1.07 |
82 | MDGL | Madrigal Pharmaceuticals Inc | 0.21% | $488.15 | $12B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 73 | +39.16% | $679 | +37.02% | 0.74 |
83 | ZG | Zillow Group Inc Class A | 0.16% | $35.59 | $8.57B | Internet Content & Information | Communication Services | N/A | 130.94 | 16.21 | 0.92 | N/A | N/A | 68 | +83.39% | $65 | -20.27% | 1.26 |
84 | FWONA | Liberty Media Corp A | 0.14% | $79.73 | $29B | Entertainment | Communication Services | N/A | 74.31 | 60.24 | 0.62 | N/A | N/A | 75 | +36.30% | $109 | +15.87% | 0.64 |
85 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
86 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
QQJG (Invesco ESG NASDAQ Next Gen 100 ETF) Sector Allocation
INFORMATION TECHNOLOGY
35.20%HEALTHCARE
16.90%CONSUMER DISCRETIONARY
12.20%INDUSTRIALS
8.30%COMMUNICATION SERVICES
6.20%CONSUMER STAPLES
3.80%FINANCIALS
3.00%MATERIALS
2.70%REAL ESTATE
0.80%UTILITIES
0.00%ENERGY
0.00%