Companies: 10,813     total market cap: C$197.491 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1303
ETF rank
C$1.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$55.93
Share price
1.06%
Change (1 day)
37.92%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of May 3, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
3.40%
Lumentum Holdings IncLITE34895
2.71%
Teradyne IncTER76495
2.64%
CoreWeave IncCRWV216460
2.33%
eBay IncEBAY218970
2.03%
ON Semiconductor CorpON192535
1.93%
Elbit Systems LtdESLT22647
1.81%
GLOBALFOUNDRIES IncGFS271604
1.73%
Astera Labs IncALAB83157
1.70%
Nebius Group NVNBIS107222
1.69%
Flex LtdFLEX179641
1.66%
Fiserv IncFISV261299
1.66%
Steel Dynamics IncSTLD70783
1.62%
Kimberly-Clark CorpKMB162164
1.60%
Credo Technology Group Holding LtdCRDO84515
1.55%
Casey's General Stores IncCASY18114
1.50%
United Airlines Holdings IncUAL158020
1.47%
Expedia Group IncEXPE57168
1.47%
Natera IncNTRA69239
1.38%
Revolution Medicines IncRVMD96816
1.38%
Zoom Communications IncZM129970
1.37%
Biogen IncBIIB71706
1.25%
United Therapeutics CorpUTHR21412
1.25%
VeriSign IncVRSN44806
1.23%
FTAI Aviation LtdFTAI50110
1.20%
Expand Energy CorpEXE117471
1.18%
Ulta Beauty IncULTA21678
1.18%
JB Hunt Transport Services IncJBHT46223
1.14%
First Solar IncFSLR52430
1.11%
Argenx SEARGX13862
1.11%
NetApp IncNTAP96403
1.08%
Woodward IncWWD29124
1.07%
MongoDB IncMDB39772
1.07%
MACOM Technology Solutions Holdings IncMTSI36643
1.06%
Royalty Pharma PLCRPRX209304
1.05%
CH Robinson Worldwide IncCHRW57955
1.04%
Illumina IncILMN74684
1.01%
AST SpaceMobile IncASTS138735
1.00%
Roivant Sciences LtdROIV349606
0.99%
Affirm Holdings IncAFRM142838
0.99%
Liberty Media Corp-Liberty Formula OneFWONK109474
0.98%
Royal Gold IncRGLD41432
0.97%
Incyte CorpINCY97217
0.96%
Alliant Energy CorpLNT125615
0.95%
Evergy IncEVRG112482
0.94%
Dollar Tree IncDLTR97143
0.93%
Rivian Automotive IncRIVN604289
0.91%
F5 IncFFIV27606
0.89%
Tractor Supply CoTSCO257084
0.89%
Nextpower IncNXT72517
0.88%
CDW Corp/DECDW63000
0.85%
Talen Energy CorpTLN22317
0.84%
SS&C Technologies Holdings IncSSNC117951
0.81%
PTC IncPTC58127
0.81%
Super Micro Computer IncSMCI292587
0.80%
Trimble IncTRMB114256
0.79%
Nordson CorpNDSN27245
0.76%
IREN LtdIREN162278
0.75%
Akamai Technologies IncAKAM70765
0.75%
Lululemon Athletica IncLULU54811
0.73%
Lincoln Electric Holdings IncLECO26767
0.73%
Logitech International SALOGI71594
0.73%
Grab Holdings LtdGRAB1936572
0.72%
JD.com IncJD233660
0.69%
Baidu IncBIDU53644
0.68%
Ascendis Pharma A/SASND30065
0.67%
Trip.com Group LtdTCOM120238
0.67%
Bridgebio Pharma IncBBIO94694
0.66%
Neurocrine Biosciences IncNBIX49010
0.64%
Okta IncOKTA82806
0.64%
Fox CorpFOX109753
0.64%
Fox CorpFOXA98072
0.63%
Summit Therapeutics IncSMMT378703
0.62%
Ionis Pharmaceuticals IncIONS80666
0.62%
Insulet CorpPODD34376
0.62%
Check Point Software Technologies LtdCHKP52486
0.61%
Cooper Cos Inc/TheCOO95294
0.60%
Paramount Skydance CorpPSKY527507
0.59%
Medpace Holdings IncMEDP13860
0.59%
Madrigal Pharmaceuticals IncMDGL11203
0.59%
Gen Digital IncGEN295742
0.59%
Ryanair Holdings PLCRYAAY104992
0.58%
Nutanix IncNTNX132022
0.57%
Guardant Health IncGH64047
0.57%
Kratos Defense & Security Solutions IncKTOS90141
0.57%
Domino's Pizza IncDPZ16424
0.57%
DraftKings IncDKNG240710
0.56%
Sanofi SASNY119507
0.56%
Zebra Technologies CorpZBRA24020
0.56%
BioNTech SEBNTX55670
0.55%
Wynn Resorts LtdWYNN50768
0.52%
Trade Desk Inc/TheTTD211366
0.49%
News CorpNWSA180763
0.48%
Docusign IncDOCU97779
0.48%
Tempus AI IncTEM84815
0.46%
AeroVironment IncAVAV24375
0.43%
ICON PLCICLR37328
0.43%
Zillow Group IncZ91683
0.35%
H World Group LtdHTHT66757
0.30%
Liberty Live Holdings IncLLYVK31147
0.28%
News CorpNWS90343
0.12%
Liberty Live Holdings IncLLYVA12513
0.10%
Zillow Group IncZG22431
0.10%
Liberty Media Corp-Liberty Formula OneFWONA11604
0.03%
Invesco Government & Agency PortfolioAGPXX307580.64
0.00%
CASH & EQUIVALENTSUSD44464.45

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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