ETF constituents for QQQJ

Below, a list of constituents for QQQJ (Invesco Invesco NASDAQ Next Gen 100 ETF) is shown. In total, QQQJ consists of 103 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
88339J105 TTD 293259 21736357.08 2.282 Trade Desk Inc/The
30212P303 EXPE 98188 19503082.44 2.048 Expedia Group Inc
156782104 CERN 197864 18427074.32 1.935 Cerner Corp
682189105 ON 289733 16732080.75 1.757 ON Semiconductor Corp
G25839104 CCEP 306573 16239171.81 1.705 Coca-Cola Europacific Partners PLC
60937P106 MDB 44504 15790464.24 1.658 MongoDB Inc
25278X109 FANG 121840 15785590.4 1.657 Diamondback Energy Inc
G7997R103 STX 149722 15695357.26 1.648 Seagate Technology Holdings PLC
12514G108 CDW 91274 15434433.4 1.621 CDW Corp/DE
892356106 TSCO 76540 14679606.6 1.541 Tractor Supply Co
989207105 ZBRA 35940 14350482.6 1.507 Zebra Technologies Corp
22160N109 CSGP 265592 14209172.0 1.492 CoStar Group Inc
530307305 LBRDK 100155 14154906.15 1.486 Liberty Broadband Corp
G46188101 HZNP 152536 13950942.56 1.465 Horizon Therapeutics Plc
609839105 MPWR 30997 13372415.77 1.404 Monolithic Power Systems Inc
445658107 JBHT 70623 13330797.48 1.4 JB Hunt Transport Services Inc
98980F104 ZI 271154 13283834.46 1.395 ZoomInfo Technologies Inc
90384S303 ULTA 36554 12979228.78 1.363 Ulta Beauty Inc
64110D104 NTAP 150388 12646126.92 1.328 NetApp Inc
78467J100 SSNC 170993 12552596.13 1.318 SS&C Technologies Holdings Inc
874054109 TTWO 77540 12237362.8 1.285 Take-Two Interactive Software Inc
880770102 TER 109619 12224710.88 1.284 Teradyne Inc
G4705A100 ICLR 54739 12109908.97 1.272 ICON PLC
436440101 HOLX 169079 11982628.73 1.258 Hologic Inc
02043Q107 ALNY 80432 11861307.04 1.245 Alnylam Pharmaceuticals Inc
M22465104 CHKP 89306 11650860.76 1.223 Check Point Software Technologies Ltd
92556V106 VTRS 813312 11646627.84 1.223 Viatris Inc
302130109 EXPD 113923 11597361.4 1.218 Expeditors International of Washington Inc
92556H206 PARA 408007 11587398.8 1.217 Paramount Global
29355A107 ENPH 90729 11482662.24 1.206 Enphase Energy Inc
29362U104 ENTG 91134 11334335.58 1.19 Entegris Inc
12769G100 CZR 143761 11311115.48 1.188 Caesars Entertainment Inc
73278L105 POOL 26958 11198892.36 1.176 Pool Corp
896239100 TRMB 168801 10918048.68 1.146 Trimble Inc
958102105 WDC 209564 10893136.72 1.144 Western Digital Corp
G7709Q104 RPRX 288843 10820058.78 1.136 Royalty Pharma PLC
00971T101 AKAM 109266 10804222.08 1.134 Akamai Technologies Inc
45784P101 PODD 46381 10705662.42 1.124 Insulet Corp
668771108 NLOK 391228 10383191.12 1.09 NortonLifeLock Inc
09073M104 TECH 26425 10368113.0 1.089 Bio-Techne Corp
09061G101 BMRN 123465 10188331.8 1.07 BioMarin Pharmaceutical Inc
45337C102 INCY 148548 10099778.52 1.06 Incyte Corp
29786A106 ETSY 85258 9933409.58 1.043 Etsy Inc
89677Q107 TCOM 361287 9761974.74 1.025 Trip.com Group Ltd ADR
74736K101 QRVO 74126 9647498.9 1.013 Qorvo Inc
910047109 UAL 217758 9548688.3 1.003 United Airlines Holdings Inc
018802108 LNT 168365 9421705.4 0.989 Alliant Energy Corp
80105N105 SNY 178708 9385744.16 0.985 Sanofi ADR
77543R102 ROKU 79157 9368230.95 0.984 Roku Inc
501889208 LKQ 196025 8917177.25 0.936 LKQ Corp
35137L105 FOXA 215432 8826249.04 0.927 Fox Corp
03831W108 APP 152262 8569305.36 0.9 AppLovin Corp
418056107 HAS 92768 8547643.52 0.897 Hasbro Inc
177376100 CTXS 83876 8534383.0 0.896 Citrix Systems Inc
69370C100 PTC 79268 8445212.72 0.887 PTC Inc
531229854 FWONK 137097 8367029.91 0.879 Liberty Media Corp-Liberty Formula One
09075V102 BNTX 59249 8363588.84 0.878 BioNTech SE ADR
55087P104 LYFT 223350 8359990.5 0.878 Lyft Inc
426281101 JKHY 49793 8359746.77 0.878 Jack Henry & Associates Inc
83417M104 SEDG 35320 8339405.2 0.876 SolarEdge Technologies Inc
858119100 STLD 133456 8295624.96 0.871 Steel Dynamics Inc
H50430232 LOGI 112624 8165240.0 0.857 Logitech International SA
24906P109 XRAY 147011 8147349.62 0.855 DENTSPLY SIRONA Inc
50202M102 LI 294090 8116884.0 0.852 Li Auto Inc ADR
12541W209 CHRW 87417 8079079.14 0.848 CH Robinson Worldwide Inc
315616102 FFIV 41176 8012026.08 0.841 F5 Inc
683715106 OTEX 183430 7744414.6 0.813 Open Text Corp
192422103 CGNX 118898 7550023.0 0.793 Cognex Corp
N97284108 YNDX 217121 7390798.84 0.776 Yandex NV
02376R102 AAL 435450 7245888.0 0.761 American Airlines Group Inc
70438V106 PCTY 37004 7149172.8 0.751 Paylocity Holding Corp
116794108 BRKR 101986 6880995.42 0.722 Bruker Corp
98954M200 Z 125901 6867899.55 0.721 Zillow Group Inc
07725L102 BGNE 33376 6785340.8 0.712 BeiGene Ltd ADR
08265T208 BSY 182073 6520034.13 0.685 Bentley Systems Inc
759916109 RGEN 37181 6499610.61 0.682 Repligen Corp
35137L204 FOX 167611 6273679.73 0.659 Fox Corp
25470F302 DISCK 222022 6241038.42 0.655 Discovery Inc
G5480U120 LBTYK 237463 6157415.59 0.647 Liberty Global PLC
44891N208 IAC 56341 5967638.72 0.627 IAC/InterActiveCorp
574795100 MASI 37136 5670295.84 0.595 Masimo Corp
65249B109 NWSA 264314 5648390.18 0.593 News Corp
05464C101 AXON 46045 5637749.8 0.592 Axon Enterprise Inc
707569109 PENN 113997 5385218.28 0.565 Penn National Gaming Inc
25470M109 DISH 195262 5383373.34 0.565 DISH Network Corp
26142R104 DKNG 273338 5365624.94 0.563 DraftKings Inc
562750109 MANH 42558 5364861.48 0.563 Manhattan Associates Inc
22266L106 COUP 49806 5298362.28 0.556 Coupa Software Inc
00827B106 AFRM 140009 4900315.0 0.515 Affirm Holdings Inc
72815L107 PLTK 275476 4735432.44 0.497 Playtika Holding Corp
336433107 FSLR 71503 4640544.7 0.487 First Solar Inc
88025U109 TXG 61591 4331695.03 0.455 10X Genomics Inc
40131M109 GH 68363 4076485.69 0.428 Guardant Health Inc
683712103 OPEN 411979 3798446.38 0.399 Opendoor Technologies Inc
M7S64H106 MNDY 29403 3777403.41 0.397 Monday.com Ltd
670002401 NVAX 50845 3736599.05 0.392 Novavax Inc
090040106 BILI 121752 3670822.8 0.385 Bilibili Inc ADR
25470F104 DISCA 113791 3210044.11 0.337 Discovery Inc
G5480U104 LBTYA 118952 3072530.16 0.323 Liberty Global PLC
65249B208 NWS 134250 2901142.5 0.305 News Corp
86771W105 RUN 139211 2782827.89 0.292 Sunrun Inc
98954M101 ZG 41273 2241949.36 0.235 Zillow Group Inc
CASHUSD00 -CASH- -269914 -269913.75 -0.028 Cash/Receivables/Payables