Companies: 10,652     total market cap: C$191.405 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1306
ETF rank
C$1.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$51.80
Share price
0.85%
Change (1 day)
13.17%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
4.62%
Sandisk Corp/DESNDK64211
2.44%
Teradyne IncTER68616
2.07%
Lumentum Holdings IncLITE31073
1.85%
CoreWeave IncCRWV169302
1.80%
Kimberly-Clark CorpKMB145402
1.80%
eBay IncEBAY198047
1.77%
United Airlines Holdings IncUAL141847
1.60%
Fiserv IncFISV238180
1.57%
Elbit Systems LtdESLT20308
1.50%
Ulta Beauty IncULTA19649
1.46%
Steel Dynamics IncSTLD63983
1.45%
MongoDB IncMDB35649
1.44%
Tractor Supply CoTSCO231520
1.44%
Natera IncNTRA60472
1.44%
Biogen IncBIIB64276
1.42%
ON Semiconductor CorpON176303
1.41%
FTAI Aviation LtdFTAI44945
1.35%
GLOBALFOUNDRIES IncGFS243161
1.34%
Dollar Tree IncDLTR91443
1.33%
Expedia Group IncEXPE51268
1.24%
Casey's General Stores IncCASY16291
1.23%
Expand Energy CorpEXE104354
1.23%
Zoom Communications IncZM116361
1.21%
Argenx SEARGX12758
1.18%
First Solar IncFSLR47019
1.16%
Flex LtdFLEX162023
1.15%
Royal Gold IncRGLD36979
1.14%
AST SpaceMobile IncASTS121646
1.14%
Woodward IncWWD26234
1.07%
Astera Labs IncALAB74005
1.05%
Credo Technology Group Holding LtdCRDO75796
1.04%
JB Hunt Transport Services IncJBHT41720
1.03%
United Therapeutics CorpUTHR18866
1.01%
VeriSign IncVRSN40620
0.99%
CH Robinson Worldwide IncCHRW51764
0.99%
Incyte CorpINCY86020
0.98%
Nebius Group NVNBIS95588
0.97%
NetApp IncNTAP86783
0.96%
Lululemon Athletica IncLULU49719
0.96%
Royalty Pharma PLCRPRX187197
0.95%
Liberty Media Corp-Liberty Formula OneFWONK97987
0.94%
Revolution Medicines IncRVMD84707
0.93%
Roivant Sciences LtdROIV304733
0.93%
Evergy IncEVRG100872
0.91%
Super Micro Computer IncSMCI261563
0.90%
Alliant Energy CorpLNT112632
0.90%
PTC IncPTC52334
0.90%
MACOM Technology Solutions Holdings IncMTSI32833
0.88%
Check Point Software Technologies LtdCHKP47038
0.88%
Illumina IncILMN66949
0.87%
SS&C Technologies Holdings IncSSNC106922
0.86%
Rivian Automotive IncRIVN535427
0.85%
Nextpower IncNXT65016
0.85%
Insulet CorpPODD30824
0.85%
Grab Holdings LtdGRAB1737277
0.85%
Baidu IncBIDU53547
0.84%
Talen Energy CorpTLN20016
0.84%
Hologic IncHOLX97667
0.83%
Nordson CorpNDSN24616
0.83%
CDW Corp/DECDW57042
0.82%
Lincoln Electric Holdings IncLECO24112
0.81%
Cooper Cos Inc/TheCOO87112
0.79%
Trimble IncTRMB104245
0.76%
F5 IncFFIV25452
0.75%
Akamai Technologies IncAKAM63036
0.74%
Kratos Defense & Security Solutions IncKTOS73977
0.73%
Bridgebio Pharma IncBBIO84438
0.73%
Gen Digital IncGEN270218
0.72%
Affirm Holdings IncAFRM126783
0.72%
Okta IncOKTA73810
0.72%
Ryanair Holdings PLCRYAAY95610
0.69%
Zebra Technologies CorpZBRA22194
0.68%
Trip.com Group LtdTCOM109103
0.67%
Ascendis Pharma A/SASND26898
0.67%
Guardant Health IncGH56688
0.66%
Ionis Pharmaceuticals IncIONS70967
0.66%
JD.com IncJD209643
0.66%
IREN LtdIREN143864
0.65%
Domino's Pizza IncDPZ14806
0.64%
Logitech International SALOGI64344
0.63%
DraftKings IncDKNG218100
0.62%
Sanofi SASNY115945
0.61%
Neurocrine Biosciences IncNBIX43685
0.61%
Fox CorpFOX103223
0.59%
Fox CorpFOXA91296
0.59%
AeroVironment IncAVAV21880
0.59%
Medpace Holdings IncMEDP12344
0.58%
Trade Desk Inc/TheTTD192928
0.56%
Wynn Resorts LtdWYNN45554
0.56%
Nutanix IncNTNX118646
0.55%
Paramount Skydance CorpPSKY469555
0.55%
Summit Therapeutics IncSMMT326182
0.54%
Madrigal Pharmaceuticals IncMDGL9953
0.54%
BioNTech SEBNTX44299
0.44%
Docusign IncDOCU88114
0.44%
Tempus AI IncTEM75738
0.42%
News CorpNWSA164077
0.41%
Zillow Group IncZ81585
0.37%
H World Group LtdHTHT60981
0.31%
ICON PLCICLR33460
0.29%
Liberty Live Holdings IncLLYVK27953
0.24%
News CorpNWS81949
0.11%
Liberty Live Holdings IncLLYVA11204
0.11%
Zillow Group IncZG21749
0.09%
Liberty Media Corp-Liberty Formula OneFWONA10509
0.01%
Invesco Government & Agency PortfolioAGPXX126770.61

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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