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    Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings

    $42.57
    +0.18 (+0.42%)

    Market Cap: $1.20B

    Last updated: Nov 06, 2026 at 4:32 PM ET

    QQQJ holds 100 stocks. The largest holding is Natera Inc at 2.90%; the top 10 make up 20.90% of the fund in GNG's holdings data, updated Oct 21, 2026.

    QQQJ Top 10 Holdings

    RankNameWeightCumulative share
    1Natera Inc2.90%2.90%
    2eBay Inc2.65%5.55%
    3NetApp Inc2.22%7.77%
    4Revolution Medicines Inc2.11%9.88%
    5Illumina Inc2.09%11.97%
    6Flex Ltd1.89%13.86%
    7Okta Inc1.80%15.66%
    8Steel Dynamics Inc1.77%17.43%
    9Biogen Inc1.75%19.18%
    10Credo Technology Group Holding Ltd1.72%20.90%

    QQQJ Sector Breakdown

    Information Technology26.9%
    Healthcare23.4%
    Industrials10.3%
    Consumer Discretionary9.3%
    Communication Services5.3%
    Consumer Staples4.1%
    Materials2.7%
    Utilities2.7%
    Financials2.3%
    Energy1.1%

    Note: Total allocation shown is 88.1%. Some sectors may not be classified.

    All 100 QQQJ Holdings

    Holdings updated Oct 21, 2026
    1NTRANatera Inc2.90%
    2EBAYeBay Inc2.65%
    3NTAPNetApp Inc2.22%
    4RVMDRevolution Medicines Inc2.11%
    5ILMNIllumina Inc2.09%
    6FLEXFlex Ltd1.89%
    7OKTAOkta Inc1.80%
    8STLDSteel Dynamics Inc1.77%
    9BIIBBiogen Inc1.75%
    10CRDOCredo Technology Group Holding Ltd1.72%
    11KMBKimberly-Clark Corporation1.68%
    12TEAMAtlassian Corp Plc1.66%
    13UALUnited Airlines Holdings Inc1.64%
    14MDLNMEDLINE INC ORDINARY SHARES CLASS A1.61%
    15EXPEExpedia Group Inc.1.60%
    16MDBMongoDB1.46%
    17ONON Semiconductor Corporation1.45%
    18CTSHCognizant Technology Solutions Corp Class A1.43%
    19VRSNVeriSign Inc1.39%
    20RPRXRoyalty Pharma Plc1.34%
    21FFIVF5 Networks Inc1.32%
    22ULTAUlta Beauty Inc1.29%
    23ZMZoom Video Communications Inc1.27%
    24FISVFiserv, Inc.1.25%
    25ROIVRoivant Sciences Ltd1.24%
    26CASYCaseys General Stores Inc1.23%
    27SMCISuper Micro Computer Inc1.20%
    28UTHRUnited Therapeutics Corporation1.18%
    29DLTRDollar Tree Inc1.16%
    30INCYIncyte Corporation1.15%
    31ARGXargenx NV ADR1.14%
    32FWONKLiberty Media Corporation Series C Liberty Formula One Common Stock1.14%
    33MTSIMACOM Technology Solutions Holdings Inc1.13%
    34GFSGLOBALFOUNDRIES INC1.11%
    35GHGUARDANT HEALTH INC1.11%
    36JBHTJB Hunt Transport Services Inc1.11%
    37AFRMAffirm Holdings Inc1.07%
    38EXEExpand Energy Corporation1.07%
    39PTCPTC Inc1.07%
    40WWDWoodward Inc0.99%
    41FSLRFirst Solar Inc0.98%
    42SSNCSS&C Technologies Holdings Inc0.98%
    43EVRGEvergy, Inc.0.97%
    44RGLDRoyal Gold Inc0.97%
    45CDWCDW Corp0.96%
    46NTNXNutanix Inc0.96%
    47RIVNRivian Automotive Inc0.95%
    48NDSNNordson Corporation0.93%
    49ZBRAZebra Technologies Corporation0.91%
    50LNTAlliant Energy Corp0.89%
    51MEDPMedpace Holdings Inc0.88%
    52TLNTalen Energy Corporation0.87%
    53TSCOTractor Supply Company0.87%
    54FTAIFTAI Aviation Ltd.0.85%
    55CHRWCH Robinson Worldwide Inc0.83%
    56DOCUDocuSign Inc0.73%
    57GENGen Digital Inc.0.73%
    58LECOLincoln Electric Holdings Inc0.72%
    59ASNDAscendis Pharma AS0.71%
    60ECHOECHOSTAR CORP CLASS A0.71%
    61STRLSterling Infrastructure, Inc.0.71%
    62CHKPCheck Point Software Technologies Ltd0.70%
    63NBIXNeurocrine Biosciences Inc0.70%
    64TRMBTrimble Inc0.70%
    65AKAMAkamai Technologies Inc0.67%
    66BBIOBridgeBio Pharma Inc0.66%
    67ICLRICON PLC0.66%
    68JDJD.com Inc Adr0.65%
    69ASTSAst Spacemobile Inc0.64%
    70NXTNextpower Inc.0.64%
    71FOXAFox Corp Class A0.63%
    72FOXFox Corp Class B0.62%
    73IRENIREN Ltd0.61%
    74TEMTempus AI, Inc. Class A Common Stock0.61%
    75GRABGrab Holdings Ltd0.59%
    76COOTHE COOPER COMPANIES INC0.55%
    77RYAAYRyanair Holdings PLC ADR0.55%
    78MDGLMadrigal Pharmaceuticals Inc0.54%
    79NWSANews Corp A0.54%
    80TCOMTrip.com Group Ltd ADR0.54%
    81BNTXBIONTECH SE ADR0.52%
    82LULULululemon Athletica Inc.0.52%
    83DPZDomino's Pizza Inc Common Stock0.50%
    84DKNGDraftKings Inc0.48%
    85PODDInsulet Corporation0.47%
    86LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock0.44%
    87SNYSanofi ADR0.44%
    88BIDUBaidu Inc0.40%
    89WYNNWynn Resorts Limited0.39%
    90KTOSKratos Defense & Security Solutions0.38%
    91IONSIonis Pharmaceuticals Inc0.36%
    92HTHTH World Group Limited0.35%
    93SMMTSummit Therapeutics PLC0.35%
    94AVAVAeroVironment Inc0.31%
    95NWSNews Corp B0.30%
    96TTDTrade Desk Inc0.26%
    97SYMSymbotic Inc0.25%
    98ZZillow Group Inc Class C0.25%
    99ZGZillow Group Inc0.06%
    100AGPXXINVESCO SHRT-TRM INV GOV&AGCY INSTL0.03%
    Showing 1-100 of 100
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    Holdings questions

    What stocks are in QQQJ?

    QQQJ holds 100 stocks. The largest holdings are Natera Inc (2.90%), eBay Inc (2.65%) and NetApp Inc (2.22%).

    What are QQQJ's top 10 holdings?

    Natera Inc (2.90%), eBay Inc (2.65%), NetApp Inc (2.22%), Revolution Medicines Inc (2.11%), Illumina Inc (2.09%), Flex Ltd (1.89%), Okta Inc (1.80%), Steel Dynamics Inc (1.77%), Biogen Inc (1.75%), Credo Technology Group Holding Ltd (1.72%). Together they make up 20.90% of the fund.

    How many holdings does QQQJ have?

    QQQJ has 100 holdings in GNG's holdings data.

    Which sector does QQQJ invest in most?

    Information Technology is the largest listed sector at 26.9%.

    When did GNG last update QQQJ's holdings?

    GNG last updated QQQJ's holdings on Oct 21, 2026.