Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings
QQQJ holdings summary
as of Oct 25, 2026- Holdings
- 104 positions listed
- Top 10 weight
- 20.9% of net assets
- Effective holdings
- 78 equal-weight equivalent
- Largest holding
- NTRA 2.85% Natera, Inc.
- Annual turnover
- 31.9% of the portfolio traded
Top 1020.9%
Top 2542.9%
Top 5068.8%
Top 10097.8%
All QQQJ holdings
104 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera, Inc. | Healthcare | 2.85% | $33.4M | $56.71B | — |
| 2 | EBAY | eBay Inc. | Consumer Cyclical | 2.65% | $31.2M | $53.52B | 25.3 |
| 3 | ILMN | Illumina, Inc. | Healthcare | 2.16% | $25.3M | $39.64B | 49.0 |
| 4 | NTAP | NetApp, Inc. | Technology | 2.12% | $24.9M | $40.03B | 28.7 |
| 5 | RVMD | Revolution Medicines, Inc. | Healthcare | 2.00% | $23.4M | $38.14B | — |
| 6 | BIIB | Biogen Inc. | Healthcare | 1.91% | $22.5M | $34.37B | 41.3 |
| 7 | OKTA | Okta, Inc. | Technology | 1.82% | $21.4M | $32.74B | 112.8 |
| 8 | STLD | Steel Dynamics, Inc. | Basic Materials | 1.81% | $21.3M | $34.48B | 21.8 |
| 9 | ESLT | Elbit Systems Ltd | Industrials | 1.80% | $21.2M | — | — |
| 10 | TEAM | Atlassian Corporation | Technology | 1.78% | $20.9M | $52.61B | — |
| 11 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.77% | $20.8M | $35.11B | 20.8 |
| 12 | UAL | United Airlines Holdings, Inc. | Industrials | 1.66% | $19.4M | $31.19B | 9.0 |
| 13 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.65% | $19.4M | $34.68B | 18.0 |
| 14 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.65% | $19.4M | $29.74B | 14.2 |
| 15 | MDB | MongoDB, Inc. | Technology | 1.46% | $17.1M | $27.15B | 468.8 |
| 16 | FLEX | Flex Ltd. | Technology | 1.45% | $17.0M | $33.42B | 38.7 |
| 17 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.44% | $16.8M | $31.90B | 60.2 |
| 18 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 1.41% | $16.5M | $25.35B | 21.6 |
| 19 | VRSN | VeriSign, Inc. | Technology | 1.40% | $16.5M | $27.33B | 32.7 |
| 20 | RPRX | Royalty Pharma plc | Healthcare | 1.37% | $16.1M | $35.22B | 32.4 |
| 21 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 1.36% | $16.0M | $25.47B | 33.2 |
| 22 | ON | ON Semiconductor Corporation | Technology | 1.36% | $16.0M | $28.04B | 46.5 |
| 23 | FFIV | F5, Inc. | Technology | 1.34% | $15.8M | $25.03B | 35.2 |
| 24 | ROIV | Roivant Sciences Ltd. | Healthcare | 1.33% | $15.6M | $24.22B | — |
| 25 | FISV | Fiserv, Inc. | Technology | 1.31% | $15.3M | $25.29B | 9.1 |
| 26 | UTHR | United Therapeutics Corporation | Healthcare | 1.27% | $14.9M | $22.87B | 19.1 |
| 27 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 1.24% | $14.6M | $23.30B | 15.1 |
| 28 | ZM | Zoom Video Communications, Inc. | Technology | 1.21% | $14.2M | $27.48B | 8.7 |
| 29 | ARGX | argenx SE | Healthcare | 1.16% | $13.6M | $51.51B | 31.2 |
| 30 | GH | Guardant Health, Inc. | Healthcare | 1.16% | $13.6M | $21.28B | — |
| 31 | INCY | Incyte Corporation | Healthcare | 1.14% | $13.4M | $22.92B | 14.4 |
| 32 | EXE | Expand Energy Corporation | Energy | 1.12% | $13.2M | $21.62B | 8.1 |
| 33 | SMCI | Super Micro Computer, Inc. | Technology | 1.08% | $12.7M | $20.78B | 9.7 |
| 34 | AFRM | Affirm Holdings, Inc. | Financial Services | 1.07% | $12.5M | $24.97B | 13.4 |
| 35 | PTC | PTC Inc. | Technology | 1.06% | $12.4M | $20.96B | 18.7 |
| 36 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 1.04% | $12.2M | $21.49B | 32.3 |
| 37 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 1.03% | $12.1M | $22.77B | 110.7 |
| 38 | RGLD | Royal Gold, Inc. | Basic Materials | 1.02% | $12.0M | $20.17B | 26.4 |
| 39 | GFS | GLOBALFOUNDRIES Inc. | Technology | 1.00% | $11.8M | $26.02B | 36.5 |
| 40 | CDW | CDW Corporation | Technology | 1.00% | $11.8M | $18.81B | 18.1 |
| 41 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.98% | $11.5M | $17.26B | 36.3 |
| 42 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.96% | $11.2M | $19.73B | 24.2 |
| 43 | EVRG | Evergy, Inc. | Utilities | 0.96% | $11.2M | $19.21B | 21.2 |
| 44 | FSLR | First Solar, Inc. | Technology | 0.94% | $11.1M | $18.55B | 10.6 |
| 45 | WWD | Woodward, Inc. | Industrials | 0.94% | $11.0M | $19.40B | 36.5 |
| 46 | NDSN | Nordson Corporation | Industrials | 0.93% | $10.9M | $17.95B | 32.6 |
| 47 | NTNX | Nutanix, Inc. | Technology | 0.93% | $10.9M | $18.11B | 12.9 |
| 48 | TSEM | Tower Semiconductor Ltd | Technology | 0.91% | $10.7M | — | — |
| 49 | ZBRA | Zebra Technologies Corporation | Technology | 0.89% | $10.5M | $17.58B | 33.8 |
| 50 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.89% | $10.5M | $17.28B | 17.3 |
| 51 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.89% | $10.4M | $17.98B | — |
| 52 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.88% | $10.4M | $20.03B | 83.5 |
| 53 | LNT | Alliant Energy Corporation | Utilities | 0.88% | $10.3M | $17.71B | 21.6 |
| 54 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.85% | $10.0M | $16.27B | 26.6 |
| 55 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.83% | $9.7M | $14.08B | 14.1 |
| 56 | TLN | Talen Energy Corporation | Utilities | 0.83% | $9.7M | $16.78B | — |
| 57 | LOGN | Logitech International S.A. | Technology | 0.83% | $9.7M | — | — |
| 58 | DOCU | DocuSign, Inc. | Technology | 0.80% | $9.4M | $13.95B | 45.5 |
| 59 | FTAI | FTAI Aviation Ltd. | Industrials | 0.76% | $9.0M | $16.89B | 35.8 |
| 60 | GEN | Gen Digital Inc. | Technology | 0.74% | $8.7M | $14.46B | 14.1 |
| 61 | ASND | Ascendis Pharma A/S | Healthcare | 0.74% | $8.6M | $14.82B | 17.3 |
| 62 | TRMB | Trimble Inc. | Technology | 0.73% | $8.5M | $13.86B | — |
| 63 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.72% | $8.5M | $13.79B | 19.9 |
| 64 | AKAM | Akamai Technologies, Inc. | Technology | 0.71% | $8.3M | $12.62B | 31.8 |
| 65 | ICLR | ICON Public Limited Company | Healthcare | 0.70% | $8.2M | $13.13B | 179.1 |
| 66 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.70% | $8.2M | $12.98B | — |
| 67 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.69% | $8.1M | $14.29B | 26.2 |
| 68 | FOXA | Fox Corporation | Communication Services | 0.69% | $8.1M | $27.05B | 16.7 |
| 69 | ECHO | EchoStar Corporation | Communication Services | 0.68% | $8.0M | $24.83B | — |
| 70 | FOX | Fox Corporation | Communication Services | 0.63% | $7.4M | $24.13B | 14.9 |
| 71 | TEM | Tempus AI, Inc. | Healthcare | 0.62% | $7.3M | $11.68B | — |
| 72 | NXT | Nextracker Inc. | Technology | 0.62% | $7.2M | $12.30B | 20.7 |
| 73 | NPA | New Providence Acquisition Corp | Financial Services | 0.60% | $7.0M | — | — |
| 74 | JD | JD.com, Inc. | Consumer Cyclical | 0.59% | $6.9M | $36.48B | 18.9 |
| 75 | COO | The Cooper Companies, Inc. | Healthcare | 0.59% | $6.9M | $11.02B | 19.9 |
| 76 | TCOM | Trip.com Group Limited | Consumer Cyclical | 0.57% | $6.6M | $25.19B | 8.1 |
| 77 | GRAB | Grab Holdings Limited | Technology | 0.56% | $6.6M | $12.03B | 26.7 |
| 78 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.55% | $6.5M | $11.25B | 8.0 |
| 79 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.55% | $6.4M | $12.98B | 30.6 |
| 80 | NWSA | News Corporation | Communication Services | 0.54% | $6.3M | $16.18B | 29.2 |
| 81 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.54% | $6.3M | — | — |
| 82 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.52% | $6.0M | $9.38B | — |
| 83 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.51% | $6.0M | $10.15B | 17.0 |
| 84 | PODD | Insulet Corporation | Healthcare | 0.51% | $6.0M | $9.79B | 26.4 |
| 85 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.50% | $5.9M | $10.39B | — |
| 86 | BNTX | BioNTech SE | Healthcare | 0.50% | $5.9M | $22.03B | — |
| 87 | IREN | Iris Energy Limited | Financial Services | 0.48% | $5.6M | $10.64B | — |
| 88 | SNY | Sanofi | Healthcare | 0.45% | $5.3M | $97.31B | 21.4 |
| 89 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.38% | $4.5M | $7.59B | 237.8 |
| 90 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.37% | $4.3M | $11.67B | — |
| 91 | BIDU | Baidu, Inc | Communication Services | 0.36% | $4.2M | $27.28B | — |
| 92 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.36% | $4.2M | $7.78B | 18.1 |
| 93 | HTHT | H World Group Limited | Consumer Cyclical | 0.36% | $4.2M | $14.67B | 34.7 |
| 94 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.36% | $4.2M | $7.14B | — |
| 95 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 0.34% | $4.0M | $9.03B | — |
| 96 | AVAV | AeroVironment, Inc. | Industrials | 0.31% | $3.6M | $6.19B | — |
| 97 | NWS | News Corporation | Communication Services | 0.31% | $3.6M | $17.71B | 31.9 |
| 98 | Z | Zillow Group, Inc | Communication Services | 0.30% | $3.5M | $6.93B | 134.0 |
| 99 | TTD | The Trade Desk, Inc. | Communication Services | 0.27% | $3.1M | $5.78B | 14.7 |
| 100 | SVFC | SVF Investment Corp 3 | Financial Services | 0.26% | $3.1M | — | — |
| 101 | LLYVA | Liberty Live Holdings, Inc. | Communication Services | 0.13% | $1.5M | $8.73B | — |
| 102 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.10% | $1.2M | $20.85B | 101.4 |
| 103 | ZG | Zillow Group, Inc | Communication Services | 0.07% | $834,353.71 | $7.17B | 138.6 |
| 104 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.03% | $301,587.77 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.17B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQQJ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 33.8% | 30 | NTAP, OKTA, TEAM |
| Healthcare | 24.1% | 23 | NTRA, ILMN, RVMD |
| Consumer Cyclical | 12.3% | 13 | EBAY, EXPE, ULTA |
| Industrials | 10.4% | 12 | ESLT, UAL, JBHT |
| Communication Services | 5.4% | 13 | FWONK, FOXA, ECHO |
| Consumer Defensive | 3.0% | 2 | KMB, DLTR |
| Basic Materials | 2.8% | 2 | STLD, RGLD |
| Utilities | 2.7% | 3 | EVRG, LNT, TLN |
| Financial Services | 2.4% | 4 | AFRM, NPA, IREN |
| Energy | 1.1% | 1 | EXE |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
QQQJ top industries
Software - Infrastructure
11.4%
Biotechnology
10.2%
Diagnostics & Research
7.8%
Software - Application
6.4%
Semiconductors
5.6%
Aerospace & Defense
4.2%
Information Technology Services
4.0%
Entertainment
3.8%
Specialty Retail
3.7%
Internet Retail
3.2%
Drug Manufacturers - General
2.4%
Travel Services
2.2%
Airlines
2.2%
Drug Manufacturers - Specialty & Generic
2.0%
Computer Hardware
1.9%
QQQJ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 2.1% | 85 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.4% | 43 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 12 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQQJ portfolio
Invesco NASDAQ Next Gen 100 ETF holds 104 positions. The ten largest make up 20.9% of the fund and the top 50 68.8%, so it behaves like a portfolio of about 78 equally weighted stocks. The biggest positions are Natera, Inc. (2.85%), eBay Inc. (2.65%), Illumina, Inc. (2.16%), NetApp, Inc. (2.12%), Revolution Medicines, Inc. (2.00%).
By sector, Technology is 33.8%, Healthcare is 24.1%, Consumer Cyclical is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQQJ chart, QQQJ performance, QQQJ dividends, QQQJ valuation, QQQJ overview.
QQQJ holdings FAQ
How many holdings does QQQJ have?
QQQJ holds 104 positions as of October 25, 2026.
What are the top 10 holdings of QQQJ?
The ten largest holdings are Natera, Inc. (2.85%), eBay Inc. (2.65%), Illumina, Inc. (2.16%), NetApp, Inc. (2.12%), Revolution Medicines, Inc. (2.00%), Biogen Inc. (1.91%), Okta, Inc. (1.82%), Steel Dynamics, Inc. (1.81%), Elbit Systems Ltd (1.80%), Atlassian Corporation (1.78%). Together they are 20.9% of the fund.
What percentage of QQQJ is Natera, Inc.?
Natera, Inc. is the largest holding at 2.85% of net assets, about $33.4M of the fund's $1.17B.
Which sector is the largest in QQQJ?
Technology is the largest sector at 33.8%, followed by Healthcare (24.1%) and Consumer Cyclical (12.3%), based on the sectors of the individual holdings.
How concentrated is QQQJ?
The top 10 holdings are 20.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQQJ behaves like a portfolio of about 78 equally weighted stocks.