QQJG Invesco ESG NASDAQ Next Gen 100 ETF

69

NASDAQ | ETF

Price
$27.39
Increased by +0.87%
Dollar volume (20D)
34.55 K
ADR%
1.03
Technology - 49.22%Healthcare - 21.84%Consumer Cyclicals - 10.75%Industrials - 7.72%Communication Services - 7.63%Consumer Defensive - 2.25%Basic Materials - 0.58%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 49.22%
Healthcare - 21.84%
Consumer Cyclicals - 10.75%
Industrials - 7.72%
Communication Services - 7.63%
Consumer Defensive - 2.25%
Basic Materials - 0.58%
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%
STX Seagate Technology PLC Technology Computer Hardware 4.69%
WDC Western Digital Corporation Technology Computer Hardware 4.34%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.03%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 2.83%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.55%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.36%
FLEX Flex Ltd Technology Electronic Components 2.13%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.95%
INSM Insmed Inc Healthcare Biotechnology 1.92%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 1.88%
FSLR First Solar Inc Technology Solar 1.84%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.75%
NTAP NetApp Inc Technology Software - Infrastructure 1.74%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.64%
ZM Zoom Video Communications Inc Technology Software - Application 1.63%
PTC PTC Inc Technology Software - Application 1.61%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 1.56%
LOGN Logitech International S.A. Technology Computer Hardware 1.52%
PODD Insulet Corporation Healthcare Medical Devices 1.49%
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