QQJG Invesco ESG NASDAQ Next Gen 100 ETF

87

NASDAQ | ETF

Price
$24.28
Increased by +0.68%
Dollar volume (20D)
24.79 K
ADR%
0.18
Technology - 48.45%Healthcare - 19.87%Consumer Cyclicals - 11.28%Communication Services - 9.39%Industrials - 7.57%Consumer Defensive - 2.87%Basic Materials - 0.57%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 48.45%
Healthcare - 19.87%
Consumer Cyclicals - 11.28%
Communication Services - 9.39%
Industrials - 7.57%
Consumer Defensive - 2.87%
Basic Materials - 0.57%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index® (the "parent index") that also meet the index provider's ESG criteria.

The parent index is comprised of securities of the next generation of Nasdaq-listed non-financial companies.

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Technology Software - Application 6.20%
EBAY eBay Inc Consumer Cyclical Internet Retail 3.06%
STX Seagate Technology PLC Technology Computer Hardware 2.82%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.67%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.61%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 2.17%
WDC Western Digital Corporation Technology Computer Hardware 2.02%
FLEX Flex Ltd Technology Electronic Components 1.97%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 1.96%
NTAP NetApp Inc Technology Computer Hardware 1.95%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 1.88%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.86%
VRSN VeriSign Inc Technology Software - Infrastructure 1.79%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.77%
PDPG Liberty International Holding Corp Consumer Defensive Beverages - Non-Alcoholic 1.73%
ZM Zoom Video Communications Inc Technology Software - Application 1.71%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 1.66%
PODD Insulet Corporation Healthcare Medical Devices 1.60%
GEN Gen Digital Inc. Technology Software - Infrastructure 1.59%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 1.59%
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