Companies: 11,258     total market cap: ยฃ114.966 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1292
ETF rank
ยฃ0.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ33.48
Share price
-0.20%
Change (1 day)
29.01%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
2.32%
eBay IncEBAY261546
2.31%
Natera IncNTRA84349
2.21%
Revolution Medicines IncRVMD125195
1.94%
Flex LtdFLEX215610
1.80%
NetApp IncNTAP116238
1.76%
Kimberly-Clark CorpKMB195528
1.75%
Steel Dynamics IncSTLD84929
1.74%
United Airlines Holdings IncUAL191139
1.71%
Expedia Group IncEXPE67433
1.65%
Illumina IncILMN89058
1.63%
Biogen IncBIIB86877
1.61%
Elbit Systems LtdESLT27388
1.53%
Atlassian CorpTEAM93981
1.52%
Medline IncMDLN497591
1.52%
MongoDB IncMDB47333
1.51%
Cognizant Technology Solutions CorpCTSH278860
1.49%
Credo Technology Group Holding LtdCRDO108652
1.43%
Argenx SEARGX16247
1.42%
ON Semiconductor CorpON230862
1.40%
Royalty Pharma PLCRPRX260834
1.39%
Okta IncOKTA97735
1.38%
Fiserv IncFISV313767
1.38%
Casey's General Stores IncCASY21757
1.31%
VeriSign IncVRSN53614
1.28%
Zoom Communications IncZM155709
1.26%
Incyte CorpINCY117605
1.24%
Dollar Tree IncDLTR113091
1.23%
JB Hunt Transport Services IncJBHT55480
1.22%
Roivant Sciences LtdROIV423148
1.20%
Ulta Beauty IncULTA25670
1.16%
Expand Energy CorpEXE140709
1.14%
Tower Semiconductor LtdTSEM66361
1.12%
Super Micro Computer IncSMCI353845
1.11%
Royal Gold IncRGLD49944
1.10%
First Solar IncFSLR63228
1.09%
F5 IncFFIV33254
1.08%
Affirm Holdings IncAFRM173243
1.07%
Liberty Media Corp-Liberty Formula OneFWONK131933
1.05%
Guardant Health IncGH78079
1.03%
United Therapeutics CorpUTHR25018
1.01%
FTAI Aviation LtdFTAI60375
1.01%
SS&C Technologies Holdings IncSSNC141742
1.00%
Woodward IncWWD35089
0.98%
Rivian Automotive IncRIVN739275
0.98%
MACOM Technology Solutions Holdings IncMTSI44889
0.97%
CDW Corp/DECDW75259
0.94%
Evergy IncEVRG135573
0.93%
Gen Digital IncGEN354411
0.91%
AST SpaceMobile IncASTS175829
0.90%
Nutanix IncNTNX159012
0.90%
Tractor Supply CoTSCO308581
0.87%
Nordson CorpNDSN32825
0.86%
Alliant Energy CorpLNT152021
0.85%
PTC IncPTC67995
0.85%
CH Robinson Worldwide IncCHRW69314
0.84%
Zebra Technologies CorpZBRA28079
0.83%
Medpace Holdings IncMEDP16811
0.82%
Ascendis Pharma A/SASND36261
0.82%
GLOBALFOUNDRIES IncGFS219170
0.78%
Neurocrine Biosciences IncNBIX59235
0.76%
Akamai Technologies IncAKAM85483
0.74%
Lincoln Electric Holdings IncLECO32205
0.73%
IREN LtdIREN210316
0.73%
Bridgebio Pharma IncBBIO115285
0.72%
Logitech International SALOGI84452
0.70%
Check Point Software Technologies LtdCHKP61180
0.70%
EchoStar CorpECHO93190
0.70%
Sterling Infrastructure IncSTRL18077
0.69%
Trimble IncTRMB137160
0.68%
Talen Energy CorpTLN26692
0.68%
Cooper Cos Inc/TheCOO114864
0.67%
Grab Holdings LtdGRAB2332329
0.67%
Fox CorpFOXA117303
0.66%
Fox CorpFOX129828
0.65%
Lululemon Athletica IncLULU64268
0.65%
JD.com IncJD281561
0.63%
Docusign IncDOCU114271
0.62%
Nextpower IncNXT88481
0.62%
ICON PLCICLR45040
0.61%
Madrigal Pharmaceuticals IncMDGL13546
0.59%
Paramount Skydance CorpPSKY639886
0.59%
DraftKings IncDKNG291957
0.59%
BioNTech SEBNTX68388
0.57%
Ryanair Holdings PLCRYAAY124690
0.57%
Domino's Pizza IncDPZ19606
0.56%
News CorpNWSA214645
0.55%
Tempus AI IncTEM102696
0.53%
Trip.com Group LtdTCOM153018
0.51%
Insulet CorpPODD40692
0.51%
Sanofi SASNY136919
0.47%
Ionis Pharmaceuticals IncIONS97257
0.47%
Wynn Resorts LtdWYNN61046
0.47%
Baidu IncBIDU58270
0.44%
Kratos Defense & Security Solutions IncKTOS110358
0.36%
AeroVironment IncAVAV29361
0.34%
Summit Therapeutics IncSMMT237775
0.32%
Liberty Live Holdings IncLLYVK37563
0.32%
Trade Desk Inc/TheTTD251207
0.31%
Zillow Group IncZ106014
0.31%
News CorpNWS107450
0.31%
H World Group LtdHTHT80300
0.26%
Symbotic IncSYM74799
0.12%
Liberty Live Holdings IncLLYVA15088
0.11%
Liberty Media Corp-Liberty Formula OneFWONA14067
0.07%
Zillow Group IncZG24862
0.02%
Invesco Government & Agency PortfolioAGPXX194823.02
0.00%
CASH & EQUIVALENTSUSD-0.24
0.00%
USD Pending DividendsUSDPDV0

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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