Companies: 10,838     total market cap: ยฃ111.516 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1248
ETF rank
ยฃ0.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ33.48
Share price
0.85%
Change (1 day)
47.08%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
2.81%
Teradyne IncTER80193
2.65%
Astera Labs IncALAB87201
2.56%
Flex LtdFLEX188338
2.36%
eBay IncEBAY229495
2.35%
ON Semiconductor CorpON201819
2.21%
CoreWeave IncCRWV226913
2.18%
Nebius Group NVNBIS112420
2.15%
GLOBALFOUNDRIES IncGFS284760
1.84%
Elbit Systems LtdESLT23750
1.83%
Credo Technology Group Holding LtdCRDO88627
1.79%
Steel Dynamics IncSTLD74217
1.76%
AST SpaceMobile IncASTS145497
1.74%
United Airlines Holdings IncUAL165691
1.59%
Kimberly-Clark CorpKMB170049
1.45%
Revolution Medicines IncRVMD101530
1.44%
MACOM Technology Solutions Holdings IncMTSI38434
1.42%
Fiserv IncFISV273954
1.40%
First Solar IncFSLR54973
1.39%
Casey's General Stores IncCASY18994
1.38%
Biogen IncBIIB75189
1.38%
Natera IncNTRA72613
1.35%
NetApp IncNTAP101093
1.30%
VeriSign IncVRSN46976
1.27%
Zoom Communications IncZM136258
1.26%
Expedia Group IncEXPE59867
1.23%
FTAI Aviation LtdFTAI52477
1.22%
JB Hunt Transport Services IncJBHT48473
1.19%
United Therapeutics CorpUTHR22426
1.14%
MongoDB IncMDB41696
1.11%
Argenx SEARGX14531
1.11%
Royalty Pharma PLCRPRX219265
1.10%
Illumina IncILMN78243
1.09%
Super Micro Computer IncSMCI306898
1.08%
IREN LtdIREN170083
1.08%
Ulta Beauty IncULTA22723
1.07%
Expand Energy CorpEXE123151
1.05%
F5 IncFFIV28927
1.02%
Woodward IncWWD30496
1.01%
Roivant Sciences LtdROIV366304
1.00%
CH Robinson Worldwide IncCHRW60775
1.00%
Akamai Technologies IncAKAM74231
0.98%
Affirm Holdings IncAFRM149816
0.97%
Liberty Media Corp-Liberty Formula OneFWONK114679
0.96%
Nextpower IncNXT75981
0.93%
Evergy IncEVRG117809
0.92%
Incyte CorpINCY101862
0.91%
Dollar Tree IncDLTR101725
0.90%
Alliant Energy CorpLNT131540
0.88%
Royal Gold IncRGLD43412
0.87%
Rivian Automotive IncRIVN632920
0.83%
Talen Energy CorpTLN23399
0.81%
PTC IncPTC60884
0.80%
Guardant Health IncGH67203
0.78%
Tractor Supply CoTSCO269297
0.77%
Nordson CorpNDSN28590
0.77%
Logitech International SALOGI75101
0.76%
SS&C Technologies Holdings IncSSNC123601
0.75%
Neurocrine Biosciences IncNBIX51378
0.72%
Okta IncOKTA86755
0.71%
Gen Digital IncGEN309965
0.71%
CDW Corp/DECDW66080
0.70%
Lululemon Athletica IncLULU57497
0.69%
Ascendis Pharma A/SASND31509
0.69%
Grab Holdings LtdGRAB2031246
0.69%
Lincoln Electric Holdings IncLECO28039
0.68%
JD.com IncJD244855
0.68%
Baidu IncBIDU56197
0.66%
Check Point Software Technologies LtdCHKP54997
0.64%
Summit Therapeutics IncSMMT397167
0.63%
Fox CorpFOX115039
0.63%
Fox CorpFOXA102863
0.63%
Ryanair Holdings PLCRYAAY110186
0.62%
Bridgebio Pharma IncBBIO99306
0.61%
Trimble IncTRMB119785
0.60%
Ionis Pharmaceuticals IncIONS84651
0.60%
Nutanix IncNTNX138494
0.59%
Zebra Technologies CorpZBRA25207
0.59%
DraftKings IncDKNG252466
0.58%
Medpace Holdings IncMEDP14547
0.58%
Madrigal Pharmaceuticals IncMDGL11762
0.57%
Cooper Cos Inc/TheCOO99933
0.56%
Trip.com Group LtdTCOM126148
0.55%
Paramount Skydance CorpPSKY553640
0.55%
Sanofi SASNY125381
0.51%
BioNTech SEBNTX58422
0.51%
Kratos Defense & Security Solutions IncKTOS94638
0.50%
Wynn Resorts LtdWYNN53288
0.50%
Domino's Pizza IncDPZ17236
0.49%
Insulet CorpPODD36089
0.47%
News CorpNWSA189758
0.46%
Docusign IncDOCU102646
0.46%
Trade Desk Inc/TheTTD221881
0.43%
AeroVironment IncAVAV25587
0.43%
ICON PLCICLR39148
0.39%
Tempus AI IncTEM89051
0.32%
Zillow Group IncZ96280
0.30%
Liberty Live Holdings IncLLYVK32717
0.29%
H World Group LtdHTHT70148
0.27%
News CorpNWS94993
0.12%
Liberty Live Holdings IncLLYVA13038
0.10%
Liberty Media Corp-Liberty Formula OneFWONA12322
0.08%
Zillow Group IncZG23396
-0.03%
CASH & EQUIVALENTSUSD-342549.2

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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