Companies: 11,396     total market cap: โ‚น14103.128 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1309
ETF rank
โ‚น108.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,070
Share price
-0.67%
Change (1 day)
27.04%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerISINShares Held
2.73%
eBay IncEBAYUS2786421030265628
2.38%
Natera IncNTRAUS632307104286041
1.93%
Revolution Medicines IncRVMDUS76155X1000127947
1.89%
Biogen IncBIIBUS09062X103788199
1.87%
NetApp IncNTAPUS64110D1046117142
1.85%
United Airlines Holdings IncUALUS9100471096193746
1.82%
Kimberly-Clark CorpKMBUS4943681035198522
1.79%
Medline IncMDLNUS58507V1070523703
1.74%
Steel Dynamics IncSTLDUS858119100985557
1.73%
Elbit Systems LtdESLTIL001081124327957
1.67%
Fiserv IncFISVUS3377381088317415
1.62%
Illumina IncILMNUS452327109090142
1.57%
Royalty Pharma PLCRPRXGB00BMVP7Y09265793
1.56%
Okta IncOKTAUS679295105499765
1.53%
Expedia Group IncEXPEUS30212P303868336
1.48%
Roivant Sciences LtdROIVBMG762791017431173
1.48%
Flex LtdFLEXSG9999000020220500
1.47%
Cognizant Technology Solutions CorpCTSHUS1924461023268874
1.47%
ON Semiconductor CorpONUS6821891057232394
1.44%
VeriSign IncVRSNUS92343E102953900
1.42%
Ulta Beauty IncULTAUS90384S303125531
1.40%
MongoDB IncMDBUS60937P106648013
1.37%
Argenx SEARGXUS04016X101916283
1.36%
Dollar Tree IncDLTRUS2567461080112004
1.34%
Credo Technology Group Holding LtdCRDOKYG254571055112185
1.34%
Casey's General Stores IncCASYUS147528103622085
1.32%
Zoom Communications IncZMUS98980L1017157136
1.30%
United Therapeutics CorpUTHRUS91307C102725610
1.26%
Incyte CorpINCYUS45337C1027120992
1.26%
Liberty Media CorpFWONKUS5312297550133912
1.24%
Atlassian CorpTEAMUS049468101094906
1.11%
Royal Gold IncRGLDUS780287108450578
1.11%
CDW Corp/DECDWUS12514G108574628
1.10%
JB Hunt Transport Services IncJBHTUS445658107756061
1.09%
PTC IncPTCUS69370C100964767
1.06%
Guardant Health IncGHUS40131M109980107
1.05%
Expand Energy CorpEXEUS1651677353138180
1.04%
Evergy IncEVRGUS30034W1062137624
1.00%
Woodward IncWWDUS980745103735243
1.00%
Affirm Holdings IncAFRMUS00827B1061177213
0.98%
Tractor Supply CoTSCOUS8923561067311019
0.98%
Alliant Energy CorpLNTUS0188021085154777
0.97%
GLOBALFOUNDRIES IncGFSKYG393871085264741
0.96%
FTAI Aviation LtdFTAIKYG3730V105961310
0.96%
MACOM Technology Solutions Holdings IncMTSIUS55405Y100145587
0.95%
SS&C Technologies Holdings IncSSNCUS78467J1007140066
0.95%
Talen Energy CorpTLNUS87422Q109428607
0.95%
First Solar IncFSLRUS336433107064152
0.95%
Rivian Automotive IncRIVNUS76954A1034861914
0.94%
Medpace Holdings IncMEDPUS58506Q109416657
0.93%
Nordson CorpNDSNUS655663102533241
0.92%
F5 IncFFIVUS315616102433809
0.91%
Tower Semiconductor LtdTSEMIL001082379267345
0.91%
Gen Digital IncGENUS6687711084357304
0.91%
Super Micro Computer IncSMCIUS86800U3023392151
0.88%
Neurocrine Biosciences IncNBIXUS64125C109960683
0.84%
Nutanix IncNTNXUS67059N1081161357
0.84%
Ascendis Pharma A/SASNDDK006061575536755
0.80%
CH Robinson Worldwide IncCHRWUS12541W209869751
0.80%
Bridgebio Pharma IncBBIOUS10806X1028119682
0.80%
EchoStar CorpECHOUS278768106194988
0.79%
Lincoln Electric Holdings IncLECOUS533900106832533
0.79%
ICON PLCICLRIE000571120946052
0.78%
Docusign IncDOCUUS2561631068113970
0.77%
Check Point Software Technologies LtdCHKPIL001082411360951
0.77%
Zebra Technologies CorpZBRAUS989207105428249
0.74%
Logitech International SALOGICH002575132985474
0.73%
Nextpower IncNXTUS65290E101090574
0.68%
Tempus AI IncTEMUS88023B1035104694
0.67%
JD.com IncJDUS47215P1066285597
0.67%
Fox CorpFOXAUS35137L1052119020
0.67%
Trimble IncTRMBUS8962391004139191
0.66%
Fox CorpFOXUS35137L2043131470
0.66%
Grab Holdings LtdGRABKYG4124C10962372148
0.64%
Akamai Technologies IncAKAMUS00971T101685787
0.62%
Cooper Cos Inc/TheCOOUS2166485019116410
0.62%
Ryanair Holdings PLCRYAAYUS7835132033124727
0.60%
Trip.com Group LtdTCOMUS89677Q1076162504
0.58%
Lululemon Athletica IncLULUUS550021109064726
0.56%
Domino's Pizza IncDPZUS25754A201519741
0.53%
Sanofi SASNYUS80105N1054128688
0.53%
Insulet CorpPODDUS45784P101241391
0.53%
AST SpaceMobile IncASTSUS00217D1000178955
0.50%
BioNTech SEBNTXUS09075V102669118
0.50%
Madrigal Pharmaceuticals IncMDGLUS558868105713789
0.49%
DraftKings IncDKNGUS26142V1052296334
0.48%
News CorpNWSAUS65249B1098215187
0.47%
Sterling Infrastructure IncSTRLUS859241101618262
0.44%
Wynn Resorts LtdWYNNUS983134107161469
0.39%
H World Group LtdHTHTUS44332N106391863
0.39%
IREN LtdIRENAU0000185993235226
0.39%
Baidu IncBIDUUS056752108557971
0.35%
Summit Therapeutics IncSMMTUS86627T1088272815
0.35%
Liberty Live Holdings IncLLYVKUS530909308738140
0.34%
Trade Desk Inc/TheTTDUS88339J1051254748
0.33%
Kratos Defense & Security Solutions IncKTOSUS50077B2079112058
0.31%
AeroVironment IncAVAVUS008073108830331
0.27%
News CorpNWSUS65249B2088107770
0.26%
Zillow Group IncZUS98954M2008105250
0.24%
Symbotic IncSYMUS87151X101977526
0.23%
Ionis Pharmaceuticals IncIONSUS462222100498922
0.14%
Liberty Live Holdings IncLLYVAUS530909100815358
0.13%
Liberty Media CorpFWONAUS531229771714292
0.06%
Zillow Group IncZGUS98954M101824579
0.03%
Invesco Government & Agency PortfolioAGPXXUS8252528851362676.66
0.00%
CASH & EQUIVALENTSUSD-0.4
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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