QQJG Invesco ESG NASDAQ Next Gen 100 ETF

2

NASDAQ | ETF

Price
$21.05
Decreased by -6.32%
Dollar volume (20D)
20.62 K
ADR%
0.52
Technology - 46.34%Healthcare - 19.85%Consumer Cyclicals - 12.02%Industrials - 9.34%Communication Services - 9.08%Consumer Defensive - 2.77%Basic Materials - 0.60%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 46.34%
Healthcare - 19.85%
Consumer Cyclicals - 12.02%
Industrials - 9.34%
Communication Services - 9.08%
Consumer Defensive - 2.77%
Basic Materials - 0.60%
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 2.93%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.86%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.23%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 2.12%
STX Seagate Technology PLC Technology Computer Hardware 1.91%
ZM Zoom Video Communications Inc Technology Software - Application 1.84%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.83%
NTAP NetApp Inc Technology Computer Hardware 1.75%
VRSN VeriSign Inc Technology Software - Infrastructure 1.74%
OKTA Okta Inc Technology Software - Infrastructure 1.74%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 1.70%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 1.65%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 1.64%
WDC Western Digital Corporation Technology Computer Hardware 1.61%
GEN Gen Digital Inc. Technology Software - Infrastructure 1.57%
FLEX Flex Ltd Technology Electronic Components 1.55%
COO The Cooper Companies Inc. Healthcare Medical Instruments & Supplies 1.54%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.52%
PTC PTC Inc Technology Software - Application 1.52%
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