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QQQJ
Invesco NASDAQ Next Gen 100 ETF
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QQQJ Holdings Information

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Last updated: September 7, 2026

Holdings Count
107
Total Assets
1.20B
Top 10 Percentage
19.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

107 Holdings as of Sep 07, 2026
107 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTRA
Natera Inc.
2.32%$27.72M―$47.31B95.32%
18 Buy
2 Hold
0 Sell
Strong Buy
―
EBAY
Ebay Inc
2.27%$27.09M―$46.02B11.17%
12 Buy
9 Hold
2 Sell
Moderate Buy
―
RVMD
Revolution Medicines, Inc.
2.20%$26.33M―$45.01B418.57%
20 Buy
1 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
1.98%$23.65M―$40.45B96.75%
8 Buy
0 Hold
0 Sell
Strong Buy
―
NTAP
NetApp Inc
1.81%$21.61M―$36.45B56.29%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
1.78%$21.32M―$36.15B3.35%
14 Buy
0 Hold
0 Sell
Strong Buy
―
STLD
Steel Dynamics
1.72%$20.59M―$34.69B79.92%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
KMB
Kimberly Clark
1.72%$20.55M―$34.91B-19.19%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
EXPE
Expedia
1.68%$20.13M―$35.77B37.22%
11 Buy
18 Hold
0 Sell
Moderate Buy
―
ILMN
Illumina
1.63%$19.46M―$32.95B122.27%
8 Buy
5 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.65%Technology19.17%Healthcare16.39%General10.40%Consumer Cyclical9.93%Industrials6.18%Communication Services2.97%Consumer Defensive2.82%Basic Materials2.50%Utilities1.84%Financial1.15%Energy26.65%Technology
Technology
26.65%
Healthcare
19.17%
General
16.39%
Consumer Cyclical
10.40%
Industrials
9.93%
Communication Services
6.18%
Consumer Defensive
2.97%
Basic Materials
2.82%
Utilities
2.50%
Financial
1.84%
Energy
1.15%

Countries Breakdown

97.66%United States1.61%Israel0.72%Switzerland97.66%United States
United States
97.66%
Israel
1.61%
Switzerland
0.72%

Breakdown By Smart Score

9.48%Outperform1017.38%Outperform912.17%Outperform818.80%Neutral722.33%Neutral67.04%Neutral56.74%Neutral42.69%Underperform31.88%Underperform21.48%Underperform17
The weighted average smart score of the QQQJ ETF is 7
10
9.48%
9
17.38%
8
12.17%
7
18.80%
6
22.33%
5
7.04%
4
6.74%
3
2.69%
2
1.88%
1
1.48%

QQQJ ETF News

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QQQJ ETF FAQ

What are ETF QQQJ’s top 3 holdings?
QQQJ’s top 3 holdings are NTRA, EBAY, RVMD.
    What is QQQJ’s holding count?
    ETF QQQJ’s is holdings 107 different assets.
      What are the total assets of ETF QQQJ?
      ETF QQQJ’s total assets are 1.20B.
        What sector is QQQJ most exposed to?
        QQQJ is most exposed to 26.65% Technology of its holdings.
          How concentrated is QQQJ?
          QQQJ’s top 10 holdings represent 19.12% of the fund.
            What is QQQJ’s average Smart Score?
            The weighted average Smart Score of QQQJ is 7.
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