QQQJ Invesco NASDAQ Next Gen 100 ETF

83

NASDAQ | ETF

Price
$31.22
Decreased by -0.19%
Dollar volume (20D)
2.48 M
ADR%
1.23
Technology - 38.51%Healthcare - 20.57%Consumer Cyclicals - 13.39%Industrials - 10.44%Communication Services - 7.76%Consumer Defensive - 3.71%Utilities - 2.65%Energy - 1.70%Basic Materials - 1.27%Financial Services - 0.00%Real Estate - 0.00%
Technology - 38.51%
Healthcare - 20.57%
Consumer Cyclicals - 13.39%
Industrials - 10.44%
Communication Services - 7.76%
Consumer Defensive - 3.71%
Utilities - 2.65%
Energy - 1.70%
Basic Materials - 1.27%
Financial Services - 0.00%
Real Estate - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Technology Software - Application 5.34%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 3.16%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 2.48%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.18%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.04%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 1.74%
UAL United Airlines Holdings Inc Industrials Airlines 1.67%
VRSN VeriSign Inc Technology Software - Infrastructure 1.63%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.59%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 1.58%
STX Seagate Technology PLC Technology Computer Hardware 1.58%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.53%
PODD Insulet Corporation Healthcare Medical Devices 1.43%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 1.40%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 1.38%
PDPG Liberty International Holding Corp Consumer Defensive Beverages - Non-Alcoholic 1.36%
NTRA Natera Inc Healthcare Diagnostics & Research 1.36%
ZM Zoom Video Communications Inc Technology Software - Application 1.34%
NTNX Nutanix Inc Technology Software - Infrastructure 1.29%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.29%
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