Companies: 11,345     total market cap: $150.526 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1304
ETF rank
$1.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$43.32
Share price
-2.39%
Change (1 day)
21.24%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of October 14, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
2.90%
Natera IncNTRA85529
2.65%
eBay IncEBAY264044
2.23%
NetApp IncNTAP116438
2.11%
Revolution Medicines IncRVMD127179
2.09%
Illumina IncILMN89598
1.89%
Flex LtdFLEX219188
1.80%
Okta IncOKTA99173
1.77%
Steel Dynamics IncSTLD85045
1.75%
Biogen IncBIIB87671
1.72%
Credo Technology Group Holding LtdCRDO111513
1.68%
Kimberly-Clark CorpKMB197338
1.68%
Elbit Systems LtdESLT27797
1.66%
Atlassian CorpTEAM94346
1.64%
United Airlines Holdings IncUAL192594
1.61%
Medline IncMDLN520583
1.60%
Expedia Group IncEXPE67936
1.46%
MongoDB IncMDB47725
1.45%
ON Semiconductor CorpON231002
1.43%
Cognizant Technology Solutions CorpCTSH267274
1.39%
VeriSign IncVRSN53580
1.34%
Royalty Pharma PLCRPRX264209
1.32%
F5 IncFFIV33601
1.29%
Ulta Beauty IncULTA25371
1.27%
Zoom Communications IncZM156192
1.25%
Fiserv IncFISV315527
1.24%
Roivant Sciences LtdROIV428597
1.23%
Casey's General Stores IncCASY21957
1.20%
Tower Semiconductor LtdTSEM66945
1.20%
Super Micro Computer IncSMCI389815
1.18%
United Therapeutics CorpUTHR25450
1.16%
Dollar Tree IncDLTR111332
1.15%
Incyte CorpINCY120272
1.14%
Argenx SEARGX16187
1.13%
MACOM Technology Solutions Holdings IncMTSI45315
1.11%
Guardant Health IncGH79627
1.11%
JB Hunt Transport Services IncJBHT55725
1.11%
GLOBALFOUNDRIES IncGFS263157
1.07%
Expand Energy CorpEXE137364
1.07%
PTC IncPTC64383
1.07%
Affirm Holdings IncAFRM176157
1.04%
Liberty Media CorpFWONK133112
0.99%
Woodward IncWWD35035
0.98%
SS&C Technologies Holdings IncSSNC139234
0.98%
First Solar IncFSLR63768
0.97%
Royal Gold IncRGLD50274
0.97%
Evergy IncEVRG136808
0.96%
Nutanix IncNTNX160397
0.96%
CDW Corp/DECDW74180
0.95%
Rivian Automotive IncRIVN856778
0.93%
Nordson CorpNDSN33049
0.91%
Zebra Technologies CorpZBRA28073
0.89%
Alliant Energy CorpLNT153849
0.88%
Medpace Holdings IncMEDP16561
0.87%
Talen Energy CorpTLN28431
0.87%
Tractor Supply CoTSCO309163
0.85%
FTAI Aviation LtdFTAI60942
0.83%
CH Robinson Worldwide IncCHRW69335
0.74%
Logitech International SALOGI84962
0.73%
Docusign IncDOCU113298
0.73%
Gen Digital IncGEN355176
0.72%
Lincoln Electric Holdings IncLECO32341
0.71%
EchoStar CorpECHO94428
0.71%
Ascendis Pharma A/SASND36531
0.71%
Sterling Infrastructure IncSTRL18150
0.70%
Neurocrine Biosciences IncNBIX60315
0.70%
Trimble IncTRMB138359
0.70%
Check Point Software Technologies LtdCHKP60583
0.67%
Akamai Technologies IncAKAM85275
0.66%
ICON PLCICLR45780
0.66%
Bridgebio Pharma IncBBIO118962
0.65%
JD.com IncJD283901
0.64%
AST SpaceMobile IncASTS177883
0.64%
Nextpower IncNXT90030
0.63%
Fox CorpFOXA118316
0.62%
Fox CorpFOX130686
0.61%
IREN LtdIREN233818
0.61%
Tempus AI IncTEM104070
0.59%
Grab Holdings LtdGRAB2358004
0.55%
Ryanair Holdings PLCRYAAY123991
0.55%
Cooper Cos Inc/TheCOO115722
0.54%
News CorpNWSA213907
0.54%
Madrigal Pharmaceuticals IncMDGL13709
0.54%
Trip.com Group LtdTCOM161528
0.52%
BioNTech SEBNTX68702
0.52%
Lululemon Athletica IncLULU64342
0.50%
Domino's Pizza IncDPZ19629
0.48%
DraftKings IncDKNG294574
0.47%
Insulet CorpPODD41151
0.44%
Sanofi SASNY127920
0.40%
Baidu IncBIDU57619
0.39%
Wynn Resorts LtdWYNN61101
0.38%
Kratos Defense & Security Solutions IncKTOS111386
0.36%
Ionis Pharmaceuticals IncIONS98330
0.35%
Summit Therapeutics IncSMMT271183
0.35%
H World Group LtdHTHT91319
0.32%
Liberty Live Holdings IncLLYVK37916
0.31%
AeroVironment IncAVAV30155
0.30%
News CorpNWS107130
0.26%
Trade Desk Inc/TheTTD253228
0.25%
Zillow Group IncZ104626
0.25%
Symbotic IncSYM77062
0.12%
Liberty Live Holdings IncLLYVA15262
0.10%
Liberty Media CorpFWONA14212
0.06%
Zillow Group IncZG24435
0.03%
Invesco Government & Agency PortfolioAGPXX360644.6
0.00%
CASH & EQUIVALENTSUSD40986.38
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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