Companies: 10,645     total market cap: โ‚ฌ117.982 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1302
ETF rank
โ‚ฌ0.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
32,99ย โ‚ฌ
Share price
-1.07%
Change (1 day)
6.67%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
3.49%Sandisk Corp/DESNDK61216
2.01%eBay IncEBAY188816
1.73%Fiserv IncFISV227056
1.70%Teradyne IncTER65427
1.69%United Airlines Holdings IncUAL135262
1.68%CoreWeave IncCRWV161465
1.61%Kimberly-Clark CorpKMB138683
1.59%Natera IncNTRA57696
1.56%MongoDB IncMDB33980
1.56%Elbit Systems LtdESLT19392
1.55%Expedia Group IncEXPE48914
1.53%AST SpaceMobile IncASTS116018
1.44%Ulta Beauty IncULTA18702
1.42%FTAI Aviation LtdFTAI42843
1.41%Astera Labs IncALAB70619
1.34%Tractor Supply CoTSCO220823
1.25%Dollar Tree IncDLTR87202
1.24%Steel Dynamics IncSTLD60989
1.23%Expand Energy CorpEXE99462
1.22%First Solar IncFSLR44832
1.21%Biogen IncBIIB61261
1.20%ON Semiconductor CorpON168095
1.19%Lumentum Holdings IncLITE29605
1.18%GLOBALFOUNDRIES IncGFS231877
1.15%Royal Gold IncRGLD35278
1.14%Argenx SEARGX12136
1.13%Flex LtdFLEX154484
1.11%Illumina IncILMN63878
1.11%Credo Technology Group Holding LtdCRDO72256
1.10%VeriSign IncVRSN38697
1.09%Casey's General Stores IncCASY15538
1.09%Revolution Medicines IncRVMD80752
1.06%Zoom Communications IncZM110979
1.06%CyberArk Software LtdCYBR21051
1.05%Lululemon Athletica IncLULU47387
1.00%Nebius Group NVNBIS91164
1.00%Affirm Holdings IncAFRM120870
0.99%CH Robinson Worldwide IncCHRW49340
0.99%SS&C Technologies Holdings IncSSNC101972
0.98%Incyte CorpINCY82038
0.96%United Therapeutics CorpUTHR17981
0.95%JB Hunt Transport Services IncJBHT39791
0.94%Rivian Automotive IncRIVN510489
0.94%Woodward IncWWD24993
0.94%Baidu IncBIDU51063
0.93%Insulet CorpPODD29374
0.93%PTC IncPTC49873
0.93%NetApp IncNTAP82737
0.93%Liberty Media Corp-Liberty Formula OneFWONK93432
0.92%Super Micro Computer IncSMCI249278
0.91%Kratos Defense & Security Solutions IncKTOS70495
0.90%Check Point Software Technologies LtdCHKP44833
0.85%Grab Holdings LtdGRAB1655860
0.83%Evergy IncEVRG96153
0.82%Talen Energy CorpTLN19122
0.81%Alliant Energy CorpLNT107361
0.81%IREN LtdIREN137206
0.81%Royalty Pharma PLCRPRX178469
0.81%Medpace Holdings IncMEDP11758
0.80%Trimble IncTRMB99347
0.80%CDW Corp/DECDW54350
0.80%MACOM Technology Solutions Holdings IncMTSI31292
0.79%Hologic IncHOLX93131
0.78%Cooper Cos Inc/TheCOO83018
0.77%Trade Desk Inc/TheTTD183866
0.76%Roivant Sciences LtdROIV290457
0.74%DraftKings IncDKNG207904
0.74%Nextpower IncNXT61991
0.74%AeroVironment IncAVAV20856
0.74%Ryanair Holdings PLCRYAAY91142
0.74%Gen Digital IncGEN257545
0.73%Trip.com Group LtdTCOM103972
0.73%Bridgebio Pharma IncBBIO80614
0.73%Okta IncOKTA70425
0.73%Nordson CorpNDSN23457
0.72%Fox CorpFOX98380
0.72%F5 IncFFIV24273
0.72%Guardant Health IncGH54104
0.71%Fox CorpFOXA87018
0.68%Lincoln Electric Holdings IncLECO22992
0.68%JD.com IncJD200116
0.68%ICON PLCICLR31918
0.66%Ascendis Pharma A/SASND25639
0.66%Akamai Technologies IncAKAM60194
0.65%Neurocrine Biosciences IncNBIX41744
0.65%Domino's Pizza IncDPZ14104
0.64%Logitech International SALOGI61392
0.63%Ionis Pharmaceuticals IncIONS67733
0.61%Summit Therapeutics IncSMMT311409
0.61%Zillow Group IncZ77912
0.60%Paramount Skydance CorpPSKY448281
0.59%Zebra Technologies CorpZBRA21148
0.58%Sanofi SASNY110656
0.57%BioNTech SEBNTX42304
0.57%Wynn Resorts LtdWYNN43454
0.56%Tempus AI IncTEM72284
0.55%Nutanix IncNTNX113314
0.55%Docusign IncDOCU84167
0.53%Madrigal Pharmaceuticals IncMDGL9478
0.47%News CorpNWSA156656
0.33%H World Group LtdHTHT58220
0.27%News CorpNWS78244
0.25%Liberty Live Holdings IncLLYVK26696
0.16%Zillow Group IncZG20737
0.10%Liberty Live Holdings IncLLYVA10719
0.09%Invesco Government & Agency PortfolioAGPXX810078.92
0.09%Liberty Media Corp-Liberty Formula OneFWONA9990
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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