QQQJ Invesco NASDAQ Next Gen 100 ETF

38

NASDAQ | ETF

Price
$27.45
Increased by +0.73%
Dollar Volume (20D)
2.7 M
ADR%
1.38
Technology - 40.04%Healthcare - 21.52%Consumer Cyclicals - 15.81%Industrials - 10.62%Communication Services - 7.19%Utilities - 1.77%Energy - 1.60%Basic Materials - 1.45%Consumer Defensive - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Technology - 40.04%
Healthcare - 21.52%
Consumer Cyclicals - 15.81%
Industrials - 10.62%
Communication Services - 7.19%
Utilities - 1.77%
Energy - 1.60%
Basic Materials - 1.45%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 3.42%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.27%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.06%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.88%
ICLR ICON PLC Healthcare Diagnostics & Research 1.72%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.62%
ALGN Align Technology Inc Healthcare Medical Devices 1.57%
WDC Western Digital Corporation Technology Computer Hardware 1.57%
PTC PTC Inc Technology Software - Application 1.49%
STLD Steel Dynamics Inc Basic Materials Steel 1.47%
NTAP NetApp Inc Technology Computer Hardware 1.45%
ENTG Entegris Inc Technology Semiconductor Equipment & Materials 1.41%
DKNG DraftKings Inc Consumer Cyclical Gambling 1.39%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 1.37%
APP Applovin Corp Technology Software - Application 1.36%
FSLR First Solar Inc Technology Solar 1.33%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 1.28%
COO The Cooper Companies Inc. Healthcare Medical Instruments & Supplies 1.27%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.25%
STX Seagate Technology PLC Technology Computer Hardware 1.24%
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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the "NASDAQ-100") based on market capitalization.