Companies: 10,638     total market cap: โ‚น12170.341 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1264
ETF rank
โ‚น67.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,352
Share price
0.89%
Change (1 day)
23.34%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 111

Full holdings list

Weight %NameTickerShares Held
3.20%Alnylam Pharmaceuticals IncALNY51330
2.97%Seagate Technology Holdings PLCSTX83300
2.94%Western Digital CorpWDC135890
2.39%Monolithic Power Systems IncMPWR18747
2.28%Insmed IncINSM82820
1.98%eBay IncEBAY179091
1.78%United Airlines Holdings IncUAL126867
1.74%Natera IncNTRA53744
1.66%Teradyne IncTER62265
1.64%Sandisk Corp/DESNDK57249
1.61%Expedia Group IncEXPE46321
1.53%Expand Energy CorpEXE93331
1.52%Tractor Supply CoTSCO207689
1.47%Argenx SEARGX11986
1.45%First Solar IncFSLR41987
1.33%Astera Labs IncALAB65135
1.30%Steel Dynamics IncSTLD57646
1.27%Dollar Tree IncDLTR81818
1.26%Ulta Beauty IncULTA17573
1.22%CyberArk Software LtdCYBR19390
1.22%VeriSign IncVRSN36603
1.22%NetApp IncNTAP78143
1.21%Zoom Communications IncZM104302
1.21%Flex LtdFLEX146898
1.17%Insulet CorpPODD27577
1.16%Elbit Systems LtdESLT18027
1.15%United Therapeutics CorpUTHR17718
1.15%Rivian Automotive IncRIVN473373
1.13%SS&C Technologies Holdings IncSSNC95720
1.12%PTC IncPTC46946
1.10%Check Point Software Technologies LtdCHKP42027
1.10%Casey's General Stores IncCASY14568
1.10%Grab Holdings LtdGRAB1547619
1.10%Liberty Media Corp-Liberty Formula OneFWONK87641
1.07%Super Micro Computer IncSMCI232541
1.03%Illumina IncILMN60165
1.03%Incyte CorpINCY76430
1.03%Affirm Holdings IncAFRM111710
1.03%Trimble IncTRMB93114
0.99%Trip.com Group LtdTCOM103838
0.98%CH Robinson Worldwide IncCHRW46222
0.95%JB Hunt Transport Services IncJBHT37901
0.95%Woodward IncWWD23499
0.95%FTAI Aviation LtdFTAI40149
0.92%Logitech International SALOGI57680
0.92%DraftKings IncDKNG194264
0.90%Evergy IncEVRG90101
0.89%Royalty Pharma PLCRPRX169188
0.89%Alliant Energy CorpLNT100577
0.88%Talen Energy CorpTLN17890
0.88%Gen Digital IncGEN240976
0.87%Hologic IncHOLX87030
0.83%Baidu IncBIDU51957
0.80%Neurocrine Biosciences IncNBIX38897
0.80%Cooper Cos Inc/TheCOO77840
0.80%Medpace Holdings IncMEDP10998
0.76%Okta IncOKTA65953
0.76%ICON PLCICLR30428
0.75%Docusign IncDOCU79059
0.75%Ryanair Holdings PLCRYAAY86364
0.75%Fox CorpFOXA82188
0.75%JD.com IncJD187261
0.74%Fox CorpFOX92219
0.74%Zillow Group IncZ72770
0.73%Summit Therapeutics IncSMMT290701
0.73%F5 IncFFIV22469
0.71%Lincoln Electric Holdings IncLECO21622
0.70%Nordson CorpNDSN21997
0.70%Zebra Technologies CorpZBRA19909
0.70%Entegris IncENTG59292
0.69%Jack Henry & Associates IncJKHY28506
0.69%Sanofi SASNY105001
0.67%Viatris IncVTRS456245
0.66%Nutanix IncNTNX104910
0.65%Bentley Systems IncBSY114338
0.65%Akamai Technologies IncAKAM56129
0.63%NetEase IncNTES33854
0.60%Align Technology IncALGN28361
0.60%Maplebear IncCART103086
0.59%Texas Roadhouse IncTXRH26014
0.57%Manhattan Associates IncMANH23687
0.54%Skyworks Solutions IncSWKS58104
0.54%BioMarin Pharmaceutical IncBMRN75122
0.52%Moderna IncMRNA152223
0.52%Bio-Techne CorpTECH60858
0.51%BioNTech SEBNTX39412
0.51%News CorpNWSA147317
0.49%Pilgrim's Pride CorpPPC92956
0.49%Tetra Tech IncTTEK102837
0.47%Pool CorpPOOL14583
0.46%Campbell's Company/TheCPB116705
0.46%Saia IncSAIA10409
0.44%Sprouts Farmers Market IncSFM38248
0.42%Paylocity Holding CorpPCTY21613
0.42%Monday.com LtdMNDY20174
0.39%Duolingo IncDUOL15560
0.37%AAON IncAAON31922
0.31%Vaxcyte IncPCVX50789
0.30%Liberty Broadband CorpLBRDK48839
0.30%Wix.com LtdWIX21890
0.29%News CorpNWS73817
0.28%Liberty Media Corp-Liberty LiveLLYVK24927
0.19%Zillow Group IncZG19627
0.12%Sarepta Therapeutics IncSRPT38243
0.11%Liberty Media Corp-Liberty Formula OneFWONA9418
0.11%Liberty Media Corp-Liberty LiveLLYVA10010
0.04%Liberty Broadband CorpLBRDA7183
0.04%GCI Liberty IncGLIBK9652
0.02%Invesco Government & Agency PortfolioAGPXX135896.84
0.01%GCI Liberty IncGLIBA1454
0.00%GCI Liberty IncGLIBR4164

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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