QQJG Invesco ESG NASDAQ Next Gen 100 ETF

50

NASDAQ | ETF

Price
$21.76
Increased by +2.48%
Dollar volume (20D)
16.56 K
ADR%
0.99
Technology - 45.16%Healthcare - 20.81%Consumer Cyclicals - 12.00%Industrials - 9.37%Communication Services - 8.95%Consumer Defensive - 3.10%Basic Materials - 0.60%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 45.16%
Healthcare - 20.81%
Consumer Cyclicals - 12.00%
Industrials - 9.37%
Communication Services - 8.95%
Consumer Defensive - 3.10%
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 3.10%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.81%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.13%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 2.08%
ZM Zoom Video Communications Inc Technology Software - Application 1.91%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 1.82%
STX Seagate Technology PLC Technology Computer Hardware 1.82%
VRSN VeriSign Inc Technology Software - Infrastructure 1.79%
NTAP NetApp Inc Technology Computer Hardware 1.74%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.72%
OKTA Okta Inc Technology Software - Infrastructure 1.68%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 1.64%
COO The Cooper Companies, Inc Healthcare Medical Instruments & Supplies 1.63%
PDPG Liberty International Holding Corp Consumer Defensive Beverages - Non-Alcoholic 1.60%
WDC Western Digital Corporation Technology Computer Hardware 1.55%
FLEX Flex Ltd Technology Electronic Components 1.55%
GEN Gen Digital Inc. Technology Software - Infrastructure 1.51%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 1.49%
PTC PTC Inc Technology Software - Application 1.48%
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