Companies: 11,056     total market cap: ยฃ113.604 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1232
ETF rank
ยฃ0.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ33.79
Share price
0.79%
Change (1 day)
46.18%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
2.84%
Flex LtdFLEX203994
2.78%
Credo Technology Group Holding LtdCRDO102699
2.57%
ON Semiconductor CorpON218206
2.32%
eBay IncEBAY247213
1.92%
United Airlines Holdings IncUAL180716
1.80%
Steel Dynamics IncSTLD80295
1.80%
Elbit Systems LtdESLT25895
1.78%
Tower Semiconductor LtdTSEM62819
1.76%
Revolution Medicines IncRVMD118370
1.68%
Kimberly-Clark CorpKMB184820
1.66%
GLOBALFOUNDRIES IncGFS207411
1.63%
Natera IncNTRA79740
1.56%
NetApp IncNTAP109870
1.53%
Casey's General Stores IncCASY20578
1.51%
MACOM Technology Solutions Holdings IncMTSI42480
1.47%
Biogen IncBIIB82202
1.46%
Medline IncMDLN470822
1.43%
Sterling Infrastructure IncSTRL17085
1.41%
First Solar IncFSLR59828
1.39%
FTAI Aviation LtdFTAI57116
1.36%
Expedia Group IncEXPE63751
1.29%
JB Hunt Transport Services IncJBHT52504
1.28%
MongoDB IncMDB44783
1.27%
Woodward IncWWD33174
1.25%
Fiserv IncFISV296908
1.24%
Argenx SEARGX15364
1.22%
Illumina IncILMN84241
1.18%
Royalty Pharma PLCRPRX246809
1.14%
United Therapeutics CorpUTHR23633
1.12%
VeriSign IncVRSN50667
1.12%
Roivant Sciences LtdROIV400480
1.11%
Zoom Communications IncZM147351
1.10%
CH Robinson Worldwide IncCHRW65630
1.10%
F5 IncFFIV31413
1.09%
Dollar Tree IncDLTR107000
1.09%
AST SpaceMobile IncASTS166338
1.06%
Super Micro Computer IncSMCI334861
1.06%
Affirm Holdings IncAFRM163894
1.05%
Expand Energy CorpEXE133199
1.03%
Incyte CorpINCY111236
1.01%
IREN LtdIREN198983
1.01%
Ulta Beauty IncULTA24253
1.00%
Liberty Media Corp-Liberty Formula OneFWONK124850
0.99%
Talen Energy CorpTLN25275
0.99%
Cognizant Technology Solutions CorpCTSH263844
0.97%
Nextpower IncNXT83670
0.96%
Okta IncOKTA92493
0.96%
Evergy IncEVRG128346
0.95%
Rivian Automotive IncRIVN699608
0.94%
Alliant Energy CorpLNT143805
0.91%
Royal Gold IncRGLD47252
0.87%
Akamai Technologies IncAKAM80948
0.85%
Guardant Health IncGH73829
0.84%
EchoStar CorpSATS88231
0.82%
Nordson CorpNDSN31023
0.81%
Neurocrine Biosciences IncNBIX55984
0.79%
CDW Corp/DECDW71131
0.78%
SS&C Technologies Holdings IncSSNC134093
0.78%
Tractor Supply CoTSCO292006
0.76%
Logitech International SALOGI79918
0.75%
Lincoln Electric Holdings IncLECO30504
0.70%
Ascendis Pharma A/SASND34278
0.69%
Gen Digital IncGEN335427
0.69%
Grab Holdings LtdGRAB2207103
0.67%
Bridgebio Pharma IncBBIO109052
0.66%
Ryanair Holdings PLCRYAAY118031
0.66%
PTC IncPTC64312
0.65%
Medpace Holdings IncMEDP15901
0.64%
JD.com IncJD266403
0.64%
Cooper Cos Inc/TheCOO108637
0.64%
Atlassian CorpTEAM88882
0.63%
DraftKings IncDKNG276238
0.63%
Nutanix IncNTNX150510
0.62%
Ionis Pharmaceuticals IncIONS92016
0.62%
Check Point Software Technologies LtdCHKP57921
0.60%
Trip.com Group LtdTCOM144801
0.59%
Madrigal Pharmaceuticals IncMDGL12837
0.58%
Zebra Technologies CorpZBRA26521
0.57%
Lululemon Athletica IncLULU60867
0.57%
Trimble IncTRMB129793
0.55%
Baidu IncBIDU55152
0.54%
Paramount Skydance CorpPSKY605602
0.54%
ICON PLCICLR42631
0.54%
Wynn Resorts LtdWYNN57787
0.52%
BioNTech SEBNTX64704
0.49%
Fox CorpFOX122885
0.49%
Domino's Pizza IncDPZ18519
0.49%
Fox CorpFOXA111068
0.48%
Sanofi SASNY129552
0.48%
Insulet CorpPODD38565
0.48%
Kratos Defense & Security Solutions IncKTOS104408
0.45%
News CorpNWSA203168
0.42%
Tempus AI IncTEM97170
0.41%
Docusign IncDOCU108178
0.38%
Trade Desk Inc/TheTTD237747
0.38%
AeroVironment IncAVAV27802
0.31%
Liberty Live Holdings IncLLYVK35578
0.29%
H World Group LtdHTHT76048
0.29%
Summit Therapeutics IncSMMT225024
0.27%
Zillow Group IncZ100346
0.25%
Symbotic IncSYM70831
0.25%
News CorpNWS101642
0.12%
Liberty Live Holdings IncLLYVA14239
0.12%
Invesco Government & Agency PortfolioAGPXX1336591.25
0.10%
Liberty Media Corp-Liberty Formula OneFWONA13357
0.06%
Zillow Group IncZG23585
0.00%
CASH & EQUIVALENTSUSD44464.47

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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