QQJG Invesco ESG NASDAQ Next Gen 100 ETF

87

NASDAQ | ETF

Price
$26.45
Increased by +0.48%
Dollar volume (20D)
17.47 K
ADR%
0.40
Technology - 46.79%Healthcare - 21.03%Consumer Cyclicals - 12.24%Communication Services - 8.75%Industrials - 7.87%Consumer Defensive - 2.80%Basic Materials - 0.52%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 46.79%
Healthcare - 21.03%
Consumer Cyclicals - 12.24%
Communication Services - 8.75%
Industrials - 7.87%
Consumer Defensive - 2.80%
Basic Materials - 0.52%
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 3.56%
STX Seagate Technology PLC Technology Computer Hardware 3.04%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.93%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 2.84%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.69%
WDC Western Digital Corporation Technology Computer Hardware 2.32%
FLEX Flex Ltd Technology Electronic Components 1.99%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 1.98%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.90%
NTAP NetApp Inc Technology Software - Infrastructure 1.86%
PTC PTC Inc Technology Software - Application 1.76%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.71%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 1.68%
ZM Zoom Video Communications Inc Technology Software - Application 1.65%
GEN Gen Digital Inc. Technology Software - Infrastructure 1.57%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 1.56%
FSLR First Solar Inc Technology Solar 1.56%
PODD Insulet Corporation Healthcare Medical Devices 1.54%
VRSN VeriSign Inc Technology Software - Infrastructure 1.54%
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