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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
MPWR Monolithic Power Systems, Inc. 44.72B 3.21%
917.39 6.59% 45.18% 38.77%
TSCO Tractor Supply Company 29.64B 2.89%
274.79 -0.26% 27.92% 34.08%
EBAY eBay Inc. 30.94B 2.61%
63.27 0.15% 27.96% 18.33%
NTAP NetApp, Inc. 24.82B 2.25%
121.21 1.55% 24.09% 19.67%
WDC Western Digital Corporation 22.77B 2.22%
66.30 2.92% 42.17% 41.22%
ICLR ICON Public Limited Company 25.19B 2.22%
304.21 0.58% 33.12% 37.58%
STX Seagate Technology Holdings plc 21.93B 2.20%
104.20 3.24% 35.51% 37.64%
FSLR First Solar, Inc. 26.34B 1.95%
246.04 1.75% 53.74% 45.80%
APP AppLovin Corporation 41.29B 1.90%
123.52 0.29% 51.11% 40.48%
ZBRA Zebra Technologies Corporation 18.81B 1.88%
364.68 3.65% 29.20% 47.92%
COO The Cooper Companies, Inc. 21.96B 1.86%
110.27 -0.24% 20.47% 11.78%
CHKP Check Point Software Technologies Ltd. 21.29B 1.81%
191.81 1.49% 25.36% 55.99%
JBHT J.B. Hunt Transport Services, Inc. 17.80B 1.71%
174.50 3.04% 37.38% 63.47%
ZM Zoom Video Communications, Inc. 20.73B 1.70%
67.35 1.98% 27.52% 7.67%
TER Teradyne, Inc. 22.17B 1.68%
135.88 6.27% 44.57% 61.65%
ULTA Ulta Beauty, Inc. 19.03B 1.63%
403.95 0.31% 36.04% 37.53%
PTC PTC Inc. 21.67B 1.62%
180.41 3.01% 26.08% 39.53%
GEN Gen Digital Inc. 16.58B 1.52%
26.94 1.34% 25.16% 27.51%
LOGI Logitech International S.A. 13.36B 1.51%
87.33 1.91% 26.65% 33.16%
TRMB Trimble Inc. 14.73B 1.49%
60.32 3.91% 26.15% 22.63%
POOL Pool Corporation 14.24B 1.47%
372.29 0.91% 32.28% 48.56%
AKAM Akamai Technologies, Inc. 15.10B 1.43%
99.65 2.30% 28.98% 28.76%
ALNY Alnylam Pharmaceuticals, Inc. 35.73B 1.40%
278.28 1.88% 36.97% 23.68%
FLEX Flex Ltd. 12.86B 1.39%
32.38 4.08% 33.97% 50.17%
ALGN Align Technology, Inc. 19.38B 1.36%
259.47 2.55% 54.76% 43.73%
VRSN VeriSign, Inc. 17.78B 1.35%
182.16 1.61% 27.20% 52.44%
MANH Manhattan Associates, Inc. 16.86B 1.35%
275.23 2.24% 32.51% 34.90%
BSY Bentley Systems, Incorporated 15.40B 1.29%
50.98 2.02% 29.34% 17.90%
ENTG Entegris, Inc. 17.56B 1.27%
116.32 5.68% 43.24% 48.31%
FWONK Formula One Group 22.39B 1.23%
79.28 2.44% 22.56% 13.71%
SSNC SS&C Technologies Holdings, Inc. 18.82B 1.23%
76.70 1.78% 21.09% 37.63%
LKQ LKQ Corporation 10.79B 1.19%
40.99 0.53% 27.54% 54.79%
HOLX Hologic, Inc. 19.10B 1.16%
82.22 0.61% 23.38% 35.10%
OKTA Okta, Inc. 12.33B 1.13%
75.94 2.77% 33.89% 9.06%
NTNX Nutanix, Inc. 14.55B 1.13%
59.00 2.78% 34.29% 18.26%
ENPH Enphase Energy, Inc. 16.47B 1.11%
121.63 1.57% 60.25% 33.68%
NWSA News Corporation 15.35B 1.11%
26.67 0.81% 133.88% 32.60%
EXPE Expedia Group, Inc. 17.82B 1.11%
142.95 2.36% 34.20% 20.45%
SNY Sanofi 145.35B 1.10%
57.98 0.89% 25.09% 51.23%
DOCU DocuSign, Inc. 11.82B 1.05%
58.22 2.79% 30.62% 4.79%
FFIV F5, Inc. 12.72B 1.03%
218.21 2.17% 24.87% 47.44%
UTHR United Therapeutics Corporation 15.62B 1.03%
351.10 2.48% 25.77% 37.27%
JKHY Jack Henry & Associates, Inc. 12.72B 1.02%
174.46 0.14% 21.56% 31.64%
CHRW C.H. Robinson Worldwide, Inc. 12.11B 0.99%
103.27 1.21% 22.61% 32.76%
DOX Amdocs Limited 9.89B 0.98%
86.65 0.45% 24.22% 55.62%
TECH Bio-Techne Corporation 12.66B 0.98%
79.79 4.29% 26.74% 34.72%
FOXA Fox Corporation 17.99B 0.98%
40.68 0.18% 25.35% 32.92%
BMRN BioMarin Pharmaceutical Inc. 13.56B 0.98%
71.24 0.14% 29.47% 28.07%
PODD Insulet Corporation 16.55B 0.98%
236.11 0.00% 48.93% 12.80%
TCOM Trip.com Group Limited 30.48B 0.95%
47.33 1.35% 33.46% 18.28%
ARGX argenx SE 31.95B 0.94%
534.36 1.00% 27.93% 5.11%
SWKS Skyworks Solutions, Inc. 16.06B 0.93%
100.58 4.52% 38.57% 61.77%
FOX Fox Corporation 18.04B 0.93%
37.68 0.32% 41.12% 56.31%
SAIA Saia, Inc. 12.22B 0.93%
459.76 3.48% 41.82% 32.28%
MEDP Medpace Holdings, Inc. 11.55B 0.92%
372.55 3.12% 38.72% 42.79%
HSIC Henry Schein, Inc. 9.19B 0.87%
72.54 0.11% 25.90% 29.31%
NDSN Nordson Corporation 14.88B 0.82%
260.22 1.80% 27.70% 53.97%
NTES NetEase, Inc. 49.21B 0.81%
79.04 3.05% 35.93% 20.32%
NBIX Neurocrine Biosciences, Inc. 12.30B 0.81%
121.85 1.67% 29.90% 13.36%
NICE NICE Ltd. 10.42B 0.79%
165.79 1.72% 38.13% 34.37%
MTCH Match Group, Inc. 9.53B 0.79%
36.94 1.86% 36.69% 18.83%
OTEX Open Text Corporation 8.78B 0.77%
32.75 2.92% 26.65% 24.62%
RGEN Repligen Corporation 8.27B 0.75%
147.75 4.03% 59.79% 80.21%
BRKR Bruker Corporation 10.36B 0.73%
68.44 2.46% 32.86% 24.21%
GRAB Grab Holdings Limited 14.10B 0.72%
3.67 0.27% 53.74% 43.02%
ROKU Roku, Inc. 11.18B 0.72%
77.29 -0.09% 49.44% 14.23%
JD JD.com, Inc. 38.97B 0.70%
28.54 6.02% 47.02% 11.76%
LECO Lincoln Electric Holdings, Inc. 10.63B 0.70%
187.52 2.71% 34.43% 44.11%
INCY Incyte Corporation 12.73B 0.69%
66.09 1.41% 21.51% 37.71%
QRVO Qorvo, Inc. 9.88B 0.68%
104.20 4.40% 37.70% 65.38%
RYAAY Ryanair Holdings plc 20.94B 0.66%
114.92 4.27% 35.36% 56.16%
VTRS Viatris Inc. 14.43B 0.65%
12.09 1.60% 30.86% 40.63%
Z Zillow Group, Inc. 15.52B 0.64%
67.61 3.84% 42.90% 11.70%
RPRX Royalty Pharma plc 12.59B 0.60%
28.11 -0.37% 22.79% 47.96%
LBRDK Liberty Broadband Corporation 8.91B 0.58%
62.53 0.13% 44.18% 45.99%
NWS News Corporation 15.35B 0.58%
28.01 0.81% 59.30% 49.73%
STLD Steel Dynamics, Inc. 18.35B 0.56%
118.91 3.29% 38.89% 60.68%
ETSY Etsy, Inc. 6.25B 0.55%
54.49 0.91% 44.83% 17.88%
BNTX BioNTech SE 26.38B 0.55%
110.96 -4.03% 45.40% 53.18%
PCTY Paylocity Holding Corporation 9.05B 0.54%
162.91 1.34% 34.76% 24.98%
BGNE BeiGene, Ltd. 22.11B 0.52%
199.21 0.98% 33.80% 15.54%
LCID Lucid Group, Inc. 8.68B 0.49%
3.75 2.88% 96.98% 29.91%
UAL United Airlines Holdings, Inc. 17.64B 0.48%
53.65 1.30% 44.85% 52.99%
LSCC Lattice Semiconductor Corporation 7.50B 0.47%
54.45 4.57% 51.99% 33.00%
RIVN Rivian Automotive, Inc. 13.42B 0.44%
13.42 3.99% 75.93% 25.99%
JAZZ Jazz Pharmaceuticals plc 6.96B 0.38%
112.68 2.84% 35.16% 17.67%
FIVE Five Below, Inc. 5.37B 0.30%
97.57 -2.62% 50.56% 43.12%
TTEK Tetra Tech, Inc. 12.38B 0.24%
46.26 1.11% 21.11% 9.82%
ZG Zillow Group, Inc. 15.53B 0.20%
65.66 3.90% 42.83% 11.67%
Total holdings: 89 Recognized Stocks: 89
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