All 102 QQQJ (INVESCO NASDAQ NEXT GEN 100 ETF) Holdings
There are 102 QQQJ holdings. Top 10 companies weight: 23.41%.
Total Market Cap: $2.26T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (102 stocks) | +9.82% | 23.50 | 18.51 | 0.30 | +18.24% | +9.84% | 1.20 | ||||||||||
51 | TLN | Talen Energy Corp Ordinary Shares New | 0.85% | $360.54 | $15B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.27 | N/A | N/A | N/A | 82 | +37.21% | $473 | 0.00% | 1.66 |
52 | PTC | Ptc Inc | 0.82% | $113.68 | $16B | Software - Application | Technology | +41.11% | 12.74 | 16.84 | 0.07 | N/A | N/A | 68 | +54.35% | $183 | -2.80% | 0.87 |
53 | n/a | Logitech International Sa | 0.78% | - | 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 |
54 | NDSN | Nordson Corp | 0.77% | $288.21 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 32.01 | 25.00 | 2.44 | N/A | N/A | 63 | +11.72% | $319 | +6.30% | 0.99 |
55 | SSNC | Ss&c Technologies Holdings Inc | 0.77% | $67.68 | $16B | Software - Application | Technology | +4.13% | 20.42 | 10.02 | 32.45 | N/A | N/A | 77 | +39.92% | $95 | -0.40% | 0.77 |
56 | OKTA | Okta Inc Class A | 0.76% | $116.29 | $20B | Software - Infrastructure | Technology | N/A | 81.99 | 31.35 | 1.14 | N/A | N/A | 71 | +1.57% | $119 | -12.29% | 1.17 |
57 | NBIX | Neurocrine Biosciences Inc | 0.75% | $159.76 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 24.05 | 23.15 | 0.20 | N/A | N/A | 75 | +18.54% | $193 | +10.53% | 0.81 |
58 | TSCO | Tractor Supply Co | 0.75% | $31.25 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 15.04 | 13.85 | 14.45 | N/A | N/A | 65 | +47.28% | $46 | -1.51% | 0.57 |
59 | GH | Guardant Health Inc | 0.75% | $131.62 | $17B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 75 | +6.12% | $139 | +1.60% | 1.20 |
60 | GEN | Gen Digital Inc | 0.72% | $24.32 | $15B | Software - Infrastructure | Technology | +11.22% | 15.30 | 8.61 | 0.28 | N/A | N/A | 65 | +25.36% | $30 | -1.46% | 0.87 |
61 | ASND | Ascendis Pharma As | 0.70% | $218.06 | $14B | Biotechnology | Healthcare | N/A | 23.50 | 12.11 | N/A | N/A | N/A | 80 | +37.48% | $296 | +10.60% | 0.47 |
62 | LECO | Lincoln Electric Holdings Inc | 0.69% | $258.25 | $14B | Tools & Accessories | Industrials | +16.29% | 25.85 | 24.63 | 1.32 | N/A | N/A | 57 | +14.11% | $294 | +16.59% | 1.08 |
63 | JD | Jd.com Inc Adr | 0.69% | $28.56 | $41B | Internet Retail | Consumer Cyclical | -14.21% | 12.24 | 9.65 | 0.92 | N/A | N/A | 77 | +47.11% | $41 | -14.77% | 0.78 |
64 | GRAB | Grab Holdings Ltd Class A | 0.68% | $3.30 | $15B | Software - Application | Technology | N/A | 37.88 | 32.36 | 0.02 | N/A | N/A | 81 | +78.21% | $5.97 | -22.18% | 1.19 |
65 | LULU | Lululemon Athletica Inc | 0.68% | $118.77 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.13 | 9.12 | 0.54 | N/A | N/A | 50 | +11.90% | $136 | -18.47% | 1.20 |
66 | CDW | Cdw Corp | 0.67% | $132.19 | $17B | Information Technology Services | Technology | +6.65% | 15.58 | 11.20 | 10.49 | N/A | N/A | 68 | +14.07% | $147 | -3.95% | 0.98 |
67 | BIDU | Baidu Inc Adr | 0.67% | $115.77 | $41B | Internet Content & Information | Communication Services | -43.06% | 93.94 | 19.96 | 0.68 | N/A | N/A | 73 | +55.18% | $180 | -9.16% | 0.98 |
68 | CHKP | Check Point Software Technologies Ltd | 0.67% | $124.06 | $13B | Software - Infrastructure | Technology | +10.16% | 12.56 | 13.02 | 0.44 | N/A | N/A | 62 | +17.22% | $144 | +0.40% | 0.49 |
69 | BBIO | Bridgebio Pharma Inc | 0.63% | $66.80 | $13B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 79 | +52.05% | $103 | +1.11% | 1.05 |
70 | TRMB | Trimble Inc | 0.63% | $50.42 | $12B | Scientific & Technical Instruments | Technology | +1.84% | 26.17 | 14.77 | 2.95 | N/A | N/A | 82 | +70.66% | $85 | -8.65% | 1.32 |
71 | SMMT | Summit Therapeutics Inc Ordinary Shares | 0.63% | $14.01 | $10B | Biotechnology | Healthcare | N/A | N/A | 3.72 | N/A | N/A | N/A | 60 | +118.04% | $29 | +13.91% | 1.76 |
72 | RYAAY | Ryanair Holdings Plc Adr | 0.62% | $60.33 | $29B | Airlines | Industrials | N/A | 11.72 | 13.83 | 0.23 | N/A | N/A | 80 | +25.11% | $74 | +6.59% | 0.86 |
73 | FOX | Fox Corp Class B | 0.62% | $58.92 | $26B | Entertainment | Communication Services | N/A | 19.52 | 11.45 | 28.65 | N/A | N/A | N/A | -16.07% | $52 | +12.69% | 0.65 |
74 | FOXA | Fox Corp Class A | 0.62% | $65.85 | $29B | Entertainment | Communication Services | N/A | 21.75 | 12.85 | 32.14 | N/A | N/A | 57 | +8.26% | $74 | +13.94% | 0.64 |
75 | IONS | Ionis Pharmaceuticals Inc | 0.60% | $73.28 | $12B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 78 | +36.71% | $101 | +14.25% | 0.73 |
76 | NTNX | Nutanix Inc Class A | 0.60% | $49.31 | $14B | Software - Infrastructure | Technology | N/A | 52.81 | 23.36 | N/A | N/A | N/A | 67 | +15.85% | $57 | +7.09% | 1.16 |
77 | ZBRA | Zebra Technologies Corp Ordinary Shares Class A | 0.59% | $228.42 | $11B | Communication Equipment | Technology | +3.43% | 22.61 | 12.45 | 0.55 | N/A | N/A | 75 | +47.85% | $329 | -15.24% | 1.56 |
78 | MDGL | Madrigal Pharmaceuticals Inc | 0.58% | $480.77 | $11B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 73 | +43.23% | $679 | +34.45% | 0.73 |
79 | COO | The Cooper Companies Inc | 0.58% | $67.88 | $13B | Medical Instruments & Supplies | Healthcare | -36.92% | 56.55 | 14.71 | 0.68 | N/A | N/A | 70 | +19.35% | $81 | -6.36% | 0.66 |
80 | MEDP | Medpace Holdings Inc | 0.58% | $467.34 | $13B | Diagnostics & Research | Healthcare | +29.42% | 28.64 | 27.25 | 1.47 | N/A | N/A | 55 | -6.79% | $443 | +22.09% | 1.04 |
81 | TCOM | Trip.com Group Ltd Adr | 0.56% | $46.47 | $31B | Travel Services | Consumer Cyclical | N/A | 6.55 | 12.15 | 0.06 | N/A | N/A | 79 | +62.38% | $77 | +4.88% | 0.76 |
82 | DKNG | Draftkings Inc Ordinary Shares Class A | 0.56% | $29 | $14B | Gambling | Consumer Cyclical | N/A | N/A | 25.84 | 0.11 | N/A | N/A | 72 | +16.19% | $35 | -10.79% | 1.18 |
83 | PSKY | Paramount Skydance Corp Ordinary Shares Class B | 0.54% | $10.47 | $11B | Entertainment | Communication Services | N/A | 10768.46 | 13.21 | 1.04 | N/A | N/A | 46 | +20.50% | $13 | 0.00% | 0.75 |
84 | PODD | Insulet Corp | 0.52% | $149.70 | $11B | Medical Devices | Healthcare | +50.11% | 44.73 | 24.69 | 1.35 | N/A | N/A | 76 | +63.40% | $244 | -11.98% | 0.69 |
85 | SNY | Sanofi Sa Adr | 0.52% | $44.25 | $105B | Drug Manufacturers - General | Healthcare | -8.34% | 12.09 | 8.97 | 0.39 | N/A | N/A | 65 | +26.73% | $56 | +0.32% | 0.31 |
86 | DPZ | Domino's Pizza Inc | 0.50% | $323.88 | $11B | Restaurants | Consumer Cyclical | +14.46% | 19.11 | 16.47 | 8.83 | N/A | N/A | 62 | +29.48% | $404 | -5.94% | 0.52 |
87 | KTOS | Kratos Defense & Security Solutions Inc | 0.50% | $57.75 | $10B | Aerospace & Defense | Industrials | -24.11% | 327.92 | 151.52 | 10.99 | N/A | N/A | 73 | +92.33% | $113 | +17.54% | 1.32 |
88 | BNTX | Biontech Se Adr | 0.50% | $90.54 | $22B | Biotechnology | Healthcare | N/A | N/A | 7.04 | N/A | N/A | N/A | 69 | +37.27% | $123 | -17.42% | 0.95 |
89 | WYNN | Wynn Resorts Ltd | 0.49% | $107.27 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 29.16 | 22.37 | 1.81 | N/A | N/A | 80 | +26.12% | $136 | -2.61% | 1.10 |
90 | DOCU | Docusign Inc | 0.47% | $45.03 | $8.71B | Software - Application | Technology | N/A | 28.33 | 9.90 | 0.53 | N/A | N/A | 56 | +33.42% | $59 | -29.35% | 1.14 |
91 | NWSA | News Corp Class A | 0.46% | $25.68 | $15B | Entertainment | Communication Services | N/A | 30.48 | 22.17 | 2.12 | N/A | N/A | 75 | +33.75% | $35 | +0.49% | 0.73 |
92 | TTD | The Trade Desk Inc Class A | 0.46% | $19.28 | $9.16B | Advertising Agencies | Communication Services | +27.66% | 31.77 | 17.92 | 1.68 | N/A | N/A | 57 | +34.07% | $25 | -20.62% | 1.42 |
93 | AVAV | Aerovironment Inc | 0.44% | $170.58 | $8.64B | Aerospace & Defense | Industrials | N/A | N/A | 50.25 | 1.57 | N/A | N/A | 78 | +68.70% | $310 | +10.30% | 1.30 |
94 | LLYVK | Liberty Live Holdings Inc Ordinary Shares (liberty Live Group) Series C | 0.42% | $100.81 | $9.15B | Entertainment | Communication Services | N/A | N/A | 129.87 | N/A | N/A | N/A | 75 | +12.81% | $115 | 0.00% | 0.85 |
95 | ICLR | Icon Plc | 0.42% | $146.18 | $11B | Diagnostics & Research | Healthcare | -0.99% | 48.27 | 14.49 | 0.50 | N/A | N/A | 58 | +2.22% | $153 | -7.06% | 1.07 |
96 | TEM | Tempus Ai Inc Class A Common Stock | 0.39% | $47.82 | $8.86B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +34.16% | $67 | 0.00% | 2.63 |
97 | Z | Zillow Group Inc Class C | 0.32% | $32.03 | $8B | Internet Content & Information | Communication Services | N/A | 122.15 | 15.46 | 0.93 | N/A | N/A | 60 | +92.66% | $63 | -21.66% | 1.22 |
98 | HTHT | H World Group Ltd Adr | 0.28% | $44.66 | $14B | Lodging | Consumer Cyclical | N/A | 18.84 | 35.34 | 0.25 | N/A | N/A | 79 | +33.46% | $60 | -2.01% | 0.62 |
99 | NWS | News Corp Class B | 0.27% | $29.26 | $17B | Entertainment | Communication Services | N/A | 34.92 | 25.32 | 2.23 | N/A | N/A | 75 | -3.75% | $29 | +4.25% | 0.73 |
100 | ZG | Zillow Group Inc Class A | 0.08% | $32.22 | $8.04B | Internet Content & Information | Communication Services | N/A | 122.77 | 15.92 | 0.92 | N/A | N/A | 69 | +94.07% | $64 | -21.86% | 1.23 |
QQQJ (INVESCO NASDAQ NEXT GEN 100 ETF) Sector Allocation
INFORMATION TECHNOLOGY
30.80%HEALTHCARE
17.20%INDUSTRIALS
10.20%CONSUMER DISCRETIONARY
9.10%COMMUNICATION SERVICES
5.70%CONSUMER STAPLES
3.90%MATERIALS
2.70%UTILITIES
2.70%FINANCIALS
2.40%ENERGY
1.10%REAL ESTATE
0.00%