QQJG Invesco ESG NASDAQ Next Gen 100 ETF

86

NASDAQ | ETF

Price
$23.66
Increased by +0.08%
Dollar volume (20D)
13.91 K
ADR%
0.48
Technology - 48.60%Healthcare - 18.80%Consumer Cyclicals - 11.36%Industrials - 9.10%Communication Services - 8.82%Consumer Defensive - 2.71%Basic Materials - 0.61%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 48.60%
Healthcare - 18.80%
Consumer Cyclicals - 11.36%
Industrials - 9.10%
Communication Services - 8.82%
Consumer Defensive - 2.71%
Basic Materials - 0.61%
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 2.79%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.64%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.53%
STX Seagate Technology PLC Technology Computer Hardware 2.22%
ZM Zoom Video Communications Inc Technology Software - Application 1.93%
OKTA Okta Inc Technology Software - Infrastructure 1.92%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 1.86%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.86%
FLEX Flex Ltd Technology Electronic Components 1.82%
NTAP NetApp Inc Technology Computer Hardware 1.81%
WDC Western Digital Corporation Technology Computer Hardware 1.81%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 1.75%
VRSN VeriSign Inc Technology Software - Infrastructure 1.75%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 1.63%
FSLR First Solar Inc Technology Solar 1.63%
NTNX Nutanix Inc Technology Software - Infrastructure 1.61%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 1.61%
GEN Gen Digital Inc. Technology Software - Infrastructure 1.59%
PDPG Liberty International Holding Corp Consumer Defensive Beverages - Non-Alcoholic 1.58%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY