Companies: 11,396     total market cap: $150.068 T
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Invesco NASDAQ Next Gen 100 ETF
QQQJ
#1306
ETF rank
$1.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$43.48
Share price
-1.56%
Change (1 day)
16.69%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco NASDAQ Next Gen 100 ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerISINShares Held
2.75%
eBay IncEBAYUS2786421030264341
2.32%
Natera IncNTRAUS632307104285625
1.95%
Revolution Medicines IncRVMDUS76155X1000127323
1.93%
United Airlines Holdings IncUALUS9100471096192810
1.89%
Biogen IncBIIBUS09062X103787770
1.86%
Medline IncMDLNUS58507V1070521168
1.82%
Kimberly-Clark CorpKMBUS4943681035197560
1.81%
NetApp IncNTAPUS64110D1046116570
1.72%
Steel Dynamics IncSTLDUS858119100985141
1.71%
Elbit Systems LtdESLTIL001081124327827
1.71%
Fiserv IncFISVUS3377381088315881
1.62%
Illumina IncILMNUS452327109089700
1.57%
Royalty Pharma PLCRPRXGB00BMVP7Y09264506
1.53%
Okta IncOKTAUS679295105499284
1.52%
Roivant Sciences LtdROIVBMG762791017429080
1.50%
Expedia Group IncEXPEUS30212P303868011
1.47%
Flex LtdFLEXSG9999000020219434
1.46%
Cognizant Technology Solutions CorpCTSHUS1924461023267574
1.44%
ON Semiconductor CorpONUS6821891057231263
1.43%
VeriSign IncVRSNUS92343E102953640
1.42%
Ulta Beauty IncULTAUS90384S303125401
1.37%
MongoDB IncMDBUS60937P106647779
1.35%
Dollar Tree IncDLTRUS2567461080111458
1.34%
Argenx SEARGXUS04016X101916205
1.34%
Credo Technology Group Holding LtdCRDOKYG254571055111639
1.33%
Casey's General Stores IncCASYUS147528103621981
1.30%
Zoom Communications IncZMUS98980L1017156369
1.29%
United Therapeutics CorpUTHRUS91307C102725480
1.26%
Liberty Media CorpFWONKUS5312297550133262
1.25%
Incyte CorpINCYUS45337C1027120407
1.22%
Atlassian CorpTEAMUS049468101094451
1.15%
Royal Gold IncRGLDUS780287108450331
1.09%
CDW Corp/DECDWUS12514G108574264
1.08%
JB Hunt Transport Services IncJBHTUS445658107755788
1.07%
PTC IncPTCUS69370C100964455
1.05%
Guardant Health IncGHUS40131M109979717
1.03%
Expand Energy CorpEXEUS1651677353137517
1.03%
Evergy IncEVRGUS30034W1062136961
1.01%
Affirm Holdings IncAFRMUS00827B1061176355
1.01%
Super Micro Computer IncSMCIUS86800U3023390253
1.01%
Woodward IncWWDUS980745103735074
0.99%
FTAI Aviation LtdFTAIKYG3730V105961011
0.98%
Rivian Automotive IncRIVNUS76954A1034857741
0.97%
Alliant Energy CorpLNTUS0188021085154023
0.96%
Tractor Supply CoTSCOUS8923561067309511
0.96%
First Solar IncFSLRUS336433107063840
0.96%
MACOM Technology Solutions Holdings IncMTSIUS55405Y100145366
0.96%
GLOBALFOUNDRIES IncGFSKYG393871085263454
0.94%
SS&C Technologies Holdings IncSSNCUS78467J1007139390
0.93%
Medpace Holdings IncMEDPUS58506Q109416579
0.92%
Gen Digital IncGENUS6687711084355575
0.92%
Nordson CorpNDSNUS655663102533085
0.91%
Talen Energy CorpTLNUS87422Q109428464
0.91%
F5 IncFFIVUS315616102433640
0.90%
Tower Semiconductor LtdTSEMIL001082379267020
0.89%
Neurocrine Biosciences IncNBIXUS64125C109960384
0.82%
EchoStar CorpECHOUS278768106194533
0.82%
Nutanix IncNTNXUS67059N1081160577
0.80%
Ascendis Pharma A/SASNDDK006061575536573
0.80%
Bridgebio Pharma IncBBIOUS10806X1028119097
0.79%
Lincoln Electric Holdings IncLECOUS533900106832377
0.79%
CH Robinson Worldwide IncCHRWUS12541W209869413
0.78%
Zebra Technologies CorpZBRAUS989207105428106
0.78%
ICON PLCICLRIE000571120945831
0.77%
Docusign IncDOCUUS2561631068113424
0.77%
Nextpower IncNXTUS65290E101090132
0.75%
Check Point Software Technologies LtdCHKPIL001082411360652
0.72%
Logitech International SALOGICH002575132985058
0.70%
Tempus AI IncTEMUS88023B1035104187
0.68%
Fox CorpFOXAUS35137L1052118448
0.67%
Fox CorpFOXUS35137L2043130833
0.67%
JD.com IncJDUS47215P1066284219
0.67%
Grab Holdings LtdGRABKYG4124C10962360656
0.66%
Trimble IncTRMBUS8962391004138515
0.63%
Akamai Technologies IncAKAMUS00971T101685371
0.63%
Ryanair Holdings PLCRYAAYUS7835132033124129
0.62%
Cooper Cos Inc/TheCOOUS2166485019115851
0.60%
Trip.com Group LtdTCOMUS89677Q1076161711
0.59%
Lululemon Athletica IncLULUUS550021109064414
0.55%
AST SpaceMobile IncASTSUS00217D1000178084
0.55%
Domino's Pizza IncDPZUS25754A201519650
0.53%
Sanofi SASNYUS80105N1054128064
0.52%
Insulet CorpPODDUS45784P101241196
0.51%
BioNTech SEBNTXUS09075V102668780
0.50%
Madrigal Pharmaceuticals IncMDGLUS558868105713724
0.49%
DraftKings IncDKNGUS26142V1052294904
0.49%
News CorpNWSAUS65249B1098214147
0.47%
Sterling Infrastructure IncSTRLUS859241101618171
0.44%
Wynn Resorts LtdWYNNUS983134107161170
0.41%
IREN LtdIRENAU0000185993234082
0.39%
Baidu IncBIDUUS056752108557685
0.39%
H World Group LtdHTHTUS44332N106391421
0.38%
Summit Therapeutics IncSMMTUS86627T1088271489
0.35%
Liberty Live Holdings IncLLYVKUS530909308737958
0.35%
Kratos Defense & Security Solutions IncKTOSUS50077B2079111512
0.34%
Trade Desk Inc/TheTTDUS88339J1051253513
0.32%
AeroVironment IncAVAVUS008073108830188
0.27%
News CorpNWSUS65249B2088107250
0.26%
Zillow Group IncZUS98954M2008104743
0.24%
Symbotic IncSYMUS87151X101977149
0.24%
Ionis Pharmaceuticals IncIONSUS462222100498441
0.14%
Liberty Live Holdings IncLLYVAUS530909100815280
0.13%
Liberty Media CorpFWONAUS531229771714227
0.06%
Zillow Group IncZGUS98954M101824462
0.03%
Invesco Government & Agency PortfolioAGPXXUS8252528851364673.85
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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