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QQJG | Invesco ESG NASDAQ Next Gen 100 ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TSCO Tractor Supply Company 29.29B 2.55%
55.10 3.05% 40.86% 52.38%
EBAY eBay Inc. 31.56B 2.49%
67.73 0.85% 45.25% 70.36%
WDC Western Digital Corporation 14.06B 2.13%
40.43 -0.47% 68.38% 55.96%
MPWR Monolithic Power Systems, Inc. 27.76B 2.10%
579.98 0.02% 76.29% 73.95%
NTAP NetApp, Inc. 18.13B 2.05%
87.84 -0.63% 47.61% 52.29%
ZBRA Zebra Technologies Corporation 14.52B 2.02%
282.56 0.63% 42.06% 78.54%
ZM Zoom Video Communications, Inc. 22.52B 1.86%
73.77 -1.43% 38.38% 37.17%
ULTA Ulta Beauty, Inc. 17.00B 1.84%
366.54 1.97% 40.58% 43.18%
TRMB Trimble Inc. 16.14B 1.78%
65.65 0.20% 43.04% 64.36%
STX Seagate Technology Holdings plc 17.98B 1.76%
84.95 0.04% 60.73% 58.53%
TER Teradyne, Inc. 13.36B 1.73%
82.60 -0.22% 55.11% 69.16%
FLEX Flex Ltd. 12.67B 1.65%
33.08 -0.30% 47.81% 51.90%
PTC PTC Inc. 18.64B 1.60%
154.95 0.10% 34.71% 60.33%
TCOM Trip.com Group Limited 41.40B 1.59%
63.58 1.44% 49.14% 53.10%
COO The Cooper Companies, Inc. 16.87B 1.56%
84.35 0.69% 28.75% 45.52%
CHKP Check Point Software Technologies Ltd. 24.70B 1.54%
227.92 -0.20% 33.94% 65.68%
ILMN Illumina, Inc. 12.57B 1.51%
79.34 -0.83% 68.75% 78.51%
JBHT J.B. Hunt Transport Services, Inc. 14.80B 1.49%
147.95 1.25% 26.26% 52.76%
FSLR First Solar, Inc. 13.54B 1.49%
126.43 -0.70% 72.91% 71.45%
FWONK Formula One Group 28.23B 1.47%
90.01 1.21% 28.74% 37.31%
DOCU DocuSign, Inc. 16.48B 1.46%
81.40 -2.14% 48.04% 45.84%
GEN Gen Digital Inc. 16.36B 1.44%
26.54 0.42% 39.74% 85.08%
ICLR ICON Public Limited Company 14.13B 1.43%
174.99 -2.28% 46.97% 104.54%
ALNY Alnylam Pharmaceuticals, Inc. 35.12B 1.37%
270.02 0.58% 41.52% 33.91%
EXPE Expedia Group, Inc. 20.73B 1.34%
168.10 0.00% 68.88% 74.87%
LOGI Logitech International S.A. 12.61B 1.33%
84.41 -2.92% 42.27% 82.18%
AKAM Akamai Technologies, Inc. 12.11B 1.30%
80.50 0.56% 57.37% 78.64%
SMCI Super Micro Computer, Inc. 20.32B 1.29%
34.24 -0.06% 109.97% 36.77%
MANH Manhattan Associates, Inc. 10.58B 1.29%
173.04 -0.25% 47.22% 81.67%
POOL Pool Corporation 11.98B 1.28%
318.35 1.09% 35.36% 66.49%
AZPN Aspen Technology Inc 1.26%
VRSN VeriSign, Inc. 24.02B 1.25%
253.87 1.18% 27.18% 48.17%
OKTA Okta, Inc. 17.45B 1.21%
105.22 -2.57% 45.21% 35.94%
CYBR CyberArk Software Ltd. 16.72B 1.20%
338.00 0.67% 42.78% 56.23%
FFIV F5, Inc. 15.35B 1.19%
266.27 0.91% 42.26% 66.47%
NTNX Nutanix, Inc. 18.62B 1.18%
69.81 -1.70% 41.73% 57.30%
PODD Insulet Corporation 18.44B 1.16%
262.61 1.49% 52.85% 62.59%
DLTR Dollar Tree, Inc. 16.15B 1.16%
75.07 3.19% 60.40% 46.93%
SSNC SS&C Technologies Holdings, Inc. 20.59B 1.14%
83.53 1.89% 32.61% 47.24%
ALGN Align Technology, Inc. 11.69B 1.14%
158.86 -0.22% 64.90% 53.93%
BSY Bentley Systems, Incorporated 11.47B 1.13%
39.34 -0.91% 34.56% 65.56%
ENTG Entegris, Inc. 13.24B 1.10%
87.48 -1.42% 51.02% 65.09%
MRNA Moderna, Inc. 10.94B 1.08%
28.35 -8.90% 93.61% 71.20%
NWSA News Corporation 16.04B 1.06%
27.22 2.37% 52.32% 76.03%
GRAB Grab Holdings Limited 17.91B 1.06%
4.53 -0.88% 64.07% 49.24%
SNY Sanofi 135.77B 1.04%
55.46 -0.64% 31.16% 53.55%
FOX Fox Corporation 24.86B 1.02%
52.71 4.33% 39.53% 63.41%
FOXA Fox Corporation 24.64B 1.02%
56.60 3.42% 40.87% 67.58%
HOLX Hologic, Inc. 13.86B 1.02%
61.77 0.73% 27.88% 64.93%
AFRM Affirm Holdings, Inc. 14.47B 1.01%
45.19 -2.19% 109.51% 71.04%
ARGX argenx SE 35.96B 1.00%
591.87 0.46% 31.77% 34.32%
UTHR United Therapeutics Corporation 13.85B 0.97%
308.27 0.42% 35.09% 79.90%
SAIA Saia, Inc. 9.31B 0.95%
349.43 -2.67% 56.45% 24.47%
CHRW C.H. Robinson Worldwide, Inc. 12.16B 0.93%
102.40 1.26% 36.95% 61.43%
NTES NetEase, Inc. 66.33B 0.93%
102.92 2.18% 44.88% 35.34%
TTEK Tetra Tech, Inc. 7.84B 0.93%
29.25 0.34% 46.43% 70.49%
JKHY Jack Henry & Associates, Inc. 13.31B 0.92%
182.60 2.25% 23.72% 57.14%
UAL United Airlines Holdings, Inc. 22.60B 0.92%
69.05 -1.68% 67.28% 45.75%
MNDY monday.com Ltd. 12.35B 0.85%
243.16 -1.56% 75.04% 66.07%
NBIX Neurocrine Biosciences, Inc. 11.03B 0.85%
110.60 -2.26% 34.71% 58.92%
WIX Wix.com Ltd. 9.10B 0.82%
163.38 -1.79% 52.31% 56.53%
MEDP Medpace Holdings, Inc. 9.28B 0.81%
304.69 -2.46% 56.20% 75.56%
JD JD.com, Inc. 63.99B 0.79%
41.12 -1.11% 58.51% 53.50%
SWKS Skyworks Solutions, Inc. 10.39B 0.77%
64.63 0.80% 42.72% 63.57%
Z Zillow Group, Inc. 16.55B 0.77%
68.56 -0.26% 66.79% 67.43%
NTRA Natera, Inc. 19.12B 0.77%
141.41 -1.76% 53.42% 47.01%
INCY Incyte Corporation 11.72B 0.73%
60.55 -0.08% 42.37% 52.53%
VTRS Viatris Inc. 10.40B 0.73%
8.71 0.35% 30.87% 77.67%
BMRN BioMarin Pharmaceutical Inc. 13.49B 0.71%
70.69 -1.05% 33.04% 63.15%
LECO Lincoln Electric Holdings, Inc. 10.60B 0.68%
189.16 -0.59% 35.42% 69.74%
LBRDK Liberty Broadband Corporation 12.19B 0.67%
85.05 -0.09% 49.94% 56.65%
SFM Sprouts Farmers Market, Inc. 14.96B 0.66%
152.64 3.31% 51.96% 75.66%
PCTY Paylocity Holding Corporation 10.47B 0.65%
187.34 0.54% 45.30% 73.56%
NDSN Nordson Corporation 11.48B 0.64%
201.72 0.63% 32.02% 57.07%
AAON AAON, Inc. 6.38B 0.61%
78.13 0.06% 52.67% 64.71%
SMMT Summit Therapeutics Inc. 14.23B 0.61%
19.29 -5.07% 107.14% 24.41%
INSM Insmed Incorporated 13.81B 0.60%
76.29 -2.18% 46.27% 17.45%
NWS News Corporation 16.04B 0.59%
30.37 2.39% 41.87% 25.98%
RYAAY Ryanair Holdings plc 4.52B 0.58%
42.37 -2.42% 35.64% 49.34%
CPB Campbell Soup Company 11.90B 0.57%
39.92 0.50% 36.53% 80.48%
DUOL Duolingo, Inc. 14.05B 0.55%
310.54 -1.42% 58.54% 77.40%
TECH Bio-Techne Corporation 9.27B 0.55%
58.63 -0.17% 40.49% 63.54%
BNTX BioNTech SE 21.85B 0.54%
91.06 -4.10% 45.15% 77.70%
STLD Steel Dynamics, Inc. 18.75B 0.51%
125.08 0.90% 37.17% 50.19%
RPRX Royalty Pharma plc 13.49B 0.51%
31.13 -0.77% 31.94% 54.61%
PCVX Vaxcyte, Inc. 4.86B 0.46%
37.76 -45.64% 62.20% 53.85%
RIVN Rivian Automotive, Inc. 13.98B 0.45%
12.45 0.32% 94.04% 52.96%
FTAI FTAI Aviation Ltd. 11.39B 0.41%
111.03 -1.18% 92.10% 66.82%
SRPT Sarepta Therapeutics, Inc. 6.19B 0.39%
63.82 -9.36% 72.87% 40.75%
ZG Zillow Group, Inc. Class A 16.51B 0.23%
66.86 -0.51% 55.10% 56.47%
FWONA Formula One Group 28.28B 0.14%
81.47 1.39% 31.59% 54.29%
LBRDA Liberty Broadband Corporation 12.19B 0.10%
85.00 -0.05% 50.46% 47.05%
Total holdings: 92 Recognized Stocks: 91 Others: 1
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