Companies: 11,056     total market cap: C$212.598 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1236
ETF rank
C$1.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$63.36
Share price
0.79%
Change (1 day)
47.85%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of June 21, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
3.33%
Astera Labs IncALAB89122
3.22%
Teradyne IncTER81967
2.95%
Nebius Group NVNBIS114896
2.55%
Flex LtdFLEX192486
2.45%
CoreWeave IncCRWV231912
2.28%
eBay IncEBAY234544
2.25%
ON Semiconductor CorpON206293
2.24%
GLOBALFOUNDRIES IncGFS291009
2.21%
Credo Technology Group Holding LtdCRDO90561
1.80%
United Airlines Holdings IncUAL169331
1.72%
Elbit Systems LtdESLT24275
1.70%
Steel Dynamics IncSTLD75840
1.62%
Kimberly-Clark CorpKMB173784
1.54%
Natera IncNTRA74209
1.52%
Revolution Medicines IncRVMD103763
1.48%
NetApp IncNTAP103298
1.47%
Casey's General Stores IncCASY19412
1.38%
MACOM Technology Solutions Holdings IncMTSI39279
1.35%
Biogen IncBIIB76839
1.33%
FTAI Aviation LtdFTAI53632
1.32%
Expedia Group IncEXPE61187
1.30%
First Solar IncFSLR56183
1.27%
MongoDB IncMDB42609
1.20%
JB Hunt Transport Services IncJBHT49533
1.20%
Woodward IncWWD31156
1.20%
Fiserv IncFISV279969
1.17%
Argenx SEARGX14861
1.16%
Illumina IncILMN80003
1.14%
VeriSign IncVRSN48021
1.10%
United Therapeutics CorpUTHR22921
1.08%
Zoom Communications IncZM139250
1.07%
AST SpaceMobile IncASTS148660
1.06%
Royalty Pharma PLCRPRX224215
1.06%
Roivant Sciences LtdROIV374554
1.04%
Dollar Tree IncDLTR104035
1.03%
CH Robinson Worldwide IncCHRW62105
1.02%
F5 IncFFIV29587
1.01%
Affirm Holdings IncAFRM153171
0.98%
Expand Energy CorpEXE125901
0.96%
Rivian Automotive IncRIVN647165
0.95%
Liberty Media Corp-Liberty Formula OneFWONK117264
0.95%
Ulta Beauty IncULTA23218
0.94%
Talen Energy CorpTLN23949
0.94%
Okta IncOKTA88680
0.93%
IREN LtdIREN173933
0.92%
Incyte CorpINCY104172
0.89%
Evergy IncEVRG120449
0.88%
Alliant Energy CorpLNT134510
0.88%
Nextpower IncNXT77686
0.86%
Super Micro Computer IncSMCI313583
0.86%
Royal Gold IncRGLD44402
0.85%
Akamai Technologies IncAKAM75881
0.81%
Guardant Health IncGH68688
0.78%
CDW Corp/DECDW67565
0.78%
Nordson CorpNDSN29213
0.75%
Tractor Supply CoTSCO275347
0.75%
Neurocrine Biosciences IncNBIX52533
0.74%
SS&C Technologies Holdings IncSSNC126406
0.74%
Logitech International SALOGI76806
0.71%
Lincoln Electric Holdings IncLECO28644
0.69%
Gen Digital IncGEN316950
0.67%
Ascendis Pharma A/SASND32224
0.66%
Grab Holdings LtdGRAB2076951
0.64%
PTC IncPTC62259
0.62%
JD.com IncJD250355
0.62%
Ryanair Holdings PLCRYAAY112661
0.62%
Check Point Software Technologies LtdCHKP56207
0.61%
Medpace Holdings IncMEDP14860
0.61%
DraftKings IncDKNG258131
0.60%
Cooper Cos Inc/TheCOO102188
0.60%
Bridgebio Pharma IncBBIO101561
0.60%
Nutanix IncNTNX141629
0.59%
Lululemon Athletica IncLULU58730
0.58%
Baidu IncBIDU57462
0.58%
Ionis Pharmaceuticals IncIONS86576
0.54%
Zebra Technologies CorpZBRA25757
0.54%
Madrigal Pharmaceuticals IncMDGL12015
0.54%
Trimble IncTRMB122480
0.52%
ICON PLCICLR39977
0.52%
Trip.com Group LtdTCOM129008
0.52%
Wynn Resorts LtdWYNN54498
0.51%
Paramount Skydance CorpPSKY566070
0.50%
Summit Therapeutics IncSMMT406077
0.50%
Domino's Pizza IncDPZ17621
0.50%
Fox CorpFOX117624
0.49%
Fox CorpFOXA105067
0.49%
Sanofi SASNY128186
0.49%
BioNTech SEBNTX59742
0.48%
Insulet CorpPODD36861
0.47%
Kratos Defense & Security Solutions IncKTOS96660
0.44%
News CorpNWSA194048
0.41%
Tempus AI IncTEM91031
0.41%
Docusign IncDOCU104956
0.40%
AeroVironment IncAVAV26137
0.38%
Trade Desk Inc/TheTTD226886
0.30%
Liberty Live Holdings IncLLYVK33432
0.28%
Zillow Group IncZ98425
0.27%
H World Group LtdHTHT71743
0.25%
News CorpNWS97138
0.11%
Liberty Live Holdings IncLLYVA13313
0.09%
Liberty Media Corp-Liberty Formula OneFWONA12597
0.07%
Zillow Group IncZG23946
0.06%
Invesco Government & Agency PortfolioAGPXX628730.72
0.00%
CASH & EQUIVALENTSUSD46018.29

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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