Companies: 10,645     total market cap: A$202.207 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1302
ETF rank
A$1.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$56.53
Share price
-1.07%
Change (1 day)
10.28%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
3.50%Sandisk Corp/DESNDK60838
2.00%eBay IncEBAY187640
1.73%CoreWeave IncCRWV160457
1.73%Teradyne IncTER65021
1.71%United Airlines Holdings IncUAL134422
1.70%Fiserv IncFISV225642
1.60%Natera IncNTRA57332
1.58%Kimberly-Clark CorpKMB137815
1.58%Elbit Systems LtdESLT19266
1.52%Expedia Group IncEXPE48606
1.48%MongoDB IncMDB33770
1.46%Ulta Beauty IncULTA18590
1.42%Astera Labs IncALAB70171
1.40%FTAI Aviation LtdFTAI42577
1.37%AST SpaceMobile IncASTS115290
1.34%Tractor Supply CoTSCO219437
1.32%Dollar Tree IncDLTR86656
1.25%Steel Dynamics IncSTLD60611
1.25%First Solar IncFSLR44552
1.24%Expand Energy CorpEXE98846
1.22%Lumentum Holdings IncLITE29423
1.21%GLOBALFOUNDRIES IncGFS230421
1.21%ON Semiconductor CorpON167045
1.21%Biogen IncBIIB60883
1.17%Flex LtdFLEX153518
1.15%Credo Technology Group Holding LtdCRDO71808
1.13%Argenx SEARGX12066
1.12%Royal Gold IncRGLD35054
1.12%VeriSign IncVRSN38459
1.11%Illumina IncILMN63472
1.11%Casey's General Stores IncCASY15440
1.08%Revolution Medicines IncRVMD80248
1.06%CyberArk Software LtdCYBR20925
1.03%Nebius Group NVNBIS90590
1.03%Zoom Communications IncZM110279
1.03%Lululemon Athletica IncLULU47093
1.01%CH Robinson Worldwide IncCHRW49032
0.99%Affirm Holdings IncAFRM120114
0.98%SS&C Technologies Holdings IncSSNC101328
0.98%Incyte CorpINCY81520
0.97%Kratos Defense & Security Solutions IncKTOS70061
0.96%United Therapeutics CorpUTHR17869
0.96%Rivian Automotive IncRIVN507297
0.96%Woodward IncWWD24839
0.95%Insulet CorpPODD29192
0.95%Liberty Media Corp-Liberty Formula OneFWONK92844
0.95%JB Hunt Transport Services IncJBHT39539
0.95%Baidu IncBIDU50741
0.92%PTC IncPTC49565
0.92%Super Micro Computer IncSMCI247724
0.92%NetApp IncNTAP82219
0.89%Check Point Software Technologies LtdCHKP44553
0.84%Evergy IncEVRG95551
0.84%IREN LtdIREN136352
0.83%Medpace Holdings IncMEDP11688
0.83%Grab Holdings LtdGRAB1645514
0.83%Alliant Energy CorpLNT106689
0.82%Talen Energy CorpTLN18996
0.81%Royalty Pharma PLCRPRX177349
0.81%MACOM Technology Solutions Holdings IncMTSI31096
0.80%Hologic IncHOLX92543
0.80%Trimble IncTRMB98731
0.79%CDW Corp/DECDW54014
0.78%Cooper Cos Inc/TheCOO82500
0.76%Roivant Sciences LtdROIV288637
0.76%AeroVironment IncAVAV20730
0.75%DraftKings IncDKNG206602
0.74%Trade Desk Inc/TheTTD182718
0.74%Gen Digital IncGEN255935
0.74%Ryanair Holdings PLCRYAAY90568
0.74%Trip.com Group LtdTCOM103328
0.73%Fox CorpFOX97764
0.73%Nordson CorpNDSN23317
0.72%F5 IncFFIV24119
0.72%Fox CorpFOXA86472
0.72%Bridgebio Pharma IncBBIO80110
0.71%Okta IncOKTA69991
0.71%Guardant Health IncGH53768
0.71%Nextpower IncNXT61599
0.68%Lincoln Electric Holdings IncLECO22852
0.67%ICON PLCICLR31722
0.66%JD.com IncJD198870
0.64%Neurocrine Biosciences IncNBIX41478
0.64%Logitech International SALOGI61014
0.64%Akamai Technologies IncAKAM59816
0.64%Domino's Pizza IncDPZ14020
0.63%Ascendis Pharma A/SASND25485
0.61%Ionis Pharmaceuticals IncIONS67313
0.60%Summit Therapeutics IncSMMT309463
0.59%Paramount Skydance CorpPSKY445481
0.59%Zebra Technologies CorpZBRA21022
0.58%Sanofi SASNY109970
0.58%Zillow Group IncZ77422
0.57%BioNTech SEBNTX42038
0.57%Wynn Resorts LtdWYNN43188
0.54%Tempus AI IncTEM71836
0.54%Docusign IncDOCU83635
0.54%Madrigal Pharmaceuticals IncMDGL9422
0.54%Nutanix IncNTNX112600
0.47%News CorpNWSA155676
0.33%H World Group LtdHTHT57856
0.27%News CorpNWS77754
0.25%Liberty Live Holdings IncLLYVK26528
0.15%Zillow Group IncZG20611
0.10%Liberty Live Holdings IncLLYVA10649
0.09%Liberty Media Corp-Liberty Formula OneFWONA9934
0.09%Invesco Government & Agency PortfolioAGPXX782754.42
0.00%CASH & EQUIVALENTSUSD-47.65

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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