Companies: 10,652     total market cap: S$177.249 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1306
ETF rank
S$1.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$47.97
Share price
0.85%
Change (1 day)
10.69%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
3.83%
Sandisk Corp/DESNDK63719
2.30%
Teradyne IncTER68101
1.92%
Lumentum Holdings IncLITE30827
1.91%
eBay IncEBAY196572
1.82%
United Airlines Holdings IncUAL140780
1.77%
CoreWeave IncCRWV168056
1.69%
Kimberly-Clark CorpKMB144345
1.64%
Fiserv IncFISV236403
1.52%
Elbit Systems LtdESLT20202
1.49%
Astera Labs IncALAB73499
1.48%
MongoDB IncMDB35373
1.47%
Ulta Beauty IncULTA19477
1.42%
Steel Dynamics IncSTLD63500
1.41%
Natera IncNTRA60036
1.38%
Tractor Supply CoTSCO229853
1.36%
Expedia Group IncEXPE50904
1.34%
Biogen IncBIIB63782
1.32%
FTAI Aviation LtdFTAI44604
1.31%
ON Semiconductor CorpON175007
1.29%
AST SpaceMobile IncASTS120766
1.23%
Dollar Tree IncDLTR90775
1.22%
Zoom Communications IncZM115538
1.17%
Expand Energy CorpEXE103560
1.17%
Casey's General Stores IncCASY16176
1.17%
First Solar IncFSLR46671
1.17%
Argenx SEARGX12632
1.15%
Royal Gold IncRGLD36718
1.15%
Flex LtdFLEX160838
1.13%
Woodward IncWWD26028
1.12%
Credo Technology Group Holding LtdCRDO75224
1.12%
GLOBALFOUNDRIES IncGFS241412
1.12%
CH Robinson Worldwide IncCHRW51380
1.05%
JB Hunt Transport Services IncJBHT41430
1.01%
NetApp IncNTAP86148
0.99%
CyberArk Software LtdCYBR21926
0.99%
Lululemon Athletica IncLULU49341
0.98%
VeriSign IncVRSN40299
0.98%
United Therapeutics CorpUTHR18725
0.97%
Nebius Group NVNBIS94907
0.96%
Super Micro Computer IncSMCI259622
0.95%
Incyte CorpINCY85414
0.94%
PTC IncPTC51934
0.93%
Check Point Software Technologies LtdCHKP46690
0.92%
Liberty Media Corp-Liberty Formula OneFWONK97287
0.92%
Roivant Sciences LtdROIV302515
0.91%
Royalty Pharma PLCRPRX185848
0.90%
CDW Corp/DECDW56607
0.89%
Revolution Medicines IncRVMD84078
0.89%
SS&C Technologies Holdings IncSSNC106170
0.88%
Rivian Automotive IncRIVN531501
0.88%
Illumina IncILMN66488
0.87%
Evergy IncEVRG100133
0.87%
Baidu IncBIDU53168
0.86%
Insulet CorpPODD30588
0.85%
Alliant Energy CorpLNT111806
0.84%
Nextpower IncNXT64561
0.83%
MACOM Technology Solutions Holdings IncMTSI32593
0.83%
Affirm Holdings IncAFRM125857
0.82%
Grab Holdings LtdGRAB1724563
0.81%
Hologic IncHOLX96979
0.80%
Nordson CorpNDSN24405
0.79%
F5 IncFFIV25277
0.79%
Talen Energy CorpTLN19932
0.79%
Trimble IncTRMB103455
0.78%
Cooper Cos Inc/TheCOO86464
0.78%
Lincoln Electric Holdings IncLECO23915
0.76%
Kratos Defense & Security Solutions IncKTOS73470
0.75%
Gen Digital IncGEN268232
0.72%
Okta IncOKTA73241
0.71%
Ryanair Holdings PLCRYAAY94928
0.69%
Trip.com Group LtdTCOM108273
0.68%
IREN LtdIREN142792
0.67%
Bridgebio Pharma IncBBIO83854
0.66%
Neurocrine Biosciences IncNBIX43454
0.66%
Ascendis Pharma A/SASND26673
0.66%
Ionis Pharmaceuticals IncIONS70433
0.66%
Akamai Technologies IncAKAM62624
0.66%
Guardant Health IncGH56264
0.65%
JD.com IncJD208126
0.65%
Logitech International SALOGI63822
0.65%
Fox CorpFOX102467
0.65%
DraftKings IncDKNG216511
0.64%
Fox CorpFOXA90634
0.63%
Domino's Pizza IncDPZ14674
0.63%
AeroVironment IncAVAV21696
0.63%
Zebra Technologies CorpZBRA22004
0.62%
Sanofi SASNY115066
0.61%
Medpace Holdings IncMEDP12234
0.60%
Trade Desk Inc/TheTTD191503
0.59%
Wynn Resorts LtdWYNN45196
0.56%
Paramount Skydance CorpPSKY466281
0.55%
Summit Therapeutics IncSMMT323919
0.55%
Nutanix IncNTNX117904
0.53%
ICON PLCICLR33178
0.53%
BioNTech SEBNTX44014
0.52%
Madrigal Pharmaceuticals IncMDGL9862
0.49%
Zillow Group IncZ81062
0.47%
Tempus AI IncTEM75164
0.46%
Docusign IncDOCU87587
0.43%
News CorpNWSA162956
0.35%
H World Group LtdHTHT60560
0.27%
Liberty Live Holdings IncLLYVK27776
0.25%
News CorpNWS81394
0.13%
Zillow Group IncZG21547
0.11%
Liberty Live Holdings IncLLYVA11169
0.09%
Liberty Media Corp-Liberty Formula OneFWONA10402
0.01%
Invesco Government & Agency PortfolioAGPXX129433.14

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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