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QQQJ | Invesco NASDAQ Next Gen 100 ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
UAL United Airlines Holdings, Inc. 33.13B 2.00%
100.73 -0.43% 54.79% 51.92%
ALNY Alnylam Pharmaceuticals, Inc. 31.20B 1.88%
241.88 -0.56% 38.02% 25.69%
EBAY eBay Inc. 30.57B 1.83%
63.82 0.06% 23.24% -11.34%
MPWR Monolithic Power Systems, Inc. 30.34B 1.81%
621.99 0.39% 52.10% 56.77%
TSCO Tractor Supply Company 29.53B 1.75%
54.75 0.48% 21.00% -10.30%
TCOM Trip.com Group Limited 47.12B 1.61%
73.15 1.16% 43.69% 44.03%
NTAP NetApp, Inc. 24.04B 1.45%
118.23 -0.51% 24.63% 13.04%
EXPE Expedia Group, Inc. 23.29B 1.40%
189.59 -0.05% 26.12% 6.03%
EXE Expand Energy Corp 1.35%
PTC PTC Inc. 22.38B 1.35%
186.31 -0.42% 25.39% 30.17%
ALAB Astera Labs, Inc. Common Stock 23.17B 1.35%
146.11 3.18% 74.67% 22.69%
ZM Zoom Video Communications, Inc. 26.29B 1.35%
85.76 0.11% 29.62% -1.68%
ILMN Illumina, Inc. 21.41B 1.29%
135.01 -0.15% 45.64% 14.58%
NTRA Natera, Inc. 21.35B 1.29%
161.73 -0.41% 54.17% 33.11%
WDC Western Digital Corporation 21.43B 1.28%
61.98 0.45% 36.63% 19.49%
TER Teradyne, Inc. 21.40B 1.27%
131.43 1.13% 38.93% 29.99%
FWONK Formula One Group 29.53B 1.27%
95.01 0.05% 25.49% 14.95%
CHKP Check Point Software Technologies Ltd. 21.00B 1.25%
190.92 0.67% 26.96% 57.33%
ULTA Ulta Beauty, Inc. 20.50B 1.23%
442.12 1.56% 28.80% 24.04%
ZBRA Zebra Technologies Corporation 20.39B 1.22%
395.40 -0.01% 27.71% 37.24%
ARGX argenx SE 38.43B 1.22%
636.59 1.05% 34.79% 23.52%
SMCI Super Micro Computer, Inc. 19.83B 1.21%
33.87 -1.34% 95.21% 21.83%
FSLR First Solar, Inc. 19.78B 1.20%
184.75 -0.78% 45.54% 17.38%
VRSN VeriSign, Inc. 19.41B 1.16%
202.00 0.26% 22.52% 22.48%
GRAB Grab Holdings Limited 19.21B 1.16%
5.00 1.21% 68.41% 59.37%
DOCU DocuSign, Inc. 19.16B 1.16%
94.85 0.00% 34.98% 6.52%
SSNC SS&C Technologies Holdings, Inc. 19.01B 1.14%
76.75 0.01% 19.87% 19.65%
DKNG DraftKings Inc. 18.63B 1.13%
38.21 -0.93% 40.75% -11.36%
STX Seagate Technology Holdings plc 18.79B 1.12%
88.82 0.37% 37.04% 29.69%
COO The Cooper Companies, Inc. 18.44B 1.11%
92.38 -0.46% 27.65% 47.33%
PODD Insulet Corporation 18.60B 1.11%
265.24 0.76% 33.85% 13.11%
AFRM Affirm Holdings, Inc. 20.85B 1.08%
66.40 0.76% 66.75% 27.30%
STLD Steel Dynamics, Inc. 17.72B 1.07%
116.41 -0.56% 35.58% 36.51%
ICLR ICON Public Limited Company 17.53B 1.06%
212.28 -0.46% 42.77% 56.39%
TRMB Trimble Inc. 17.58B 1.05%
71.98 0.15% 29.45% 25.13%
JD JD.com, Inc. 50.21B 1.05%
36.26 -0.55% 45.35% -8.00%
JBHT J.B. Hunt Transport Services, Inc. 17.33B 1.04%
171.89 0.18% 31.70% 50.46%
NTNX Nutanix, Inc. 17.16B 1.04%
64.04 -0.64% 34.91% 13.38%
MANH Manhattan Associates, Inc. 17.00B 1.04%
278.42 -1.36% 33.34% 40.11%
GEN Gen Digital Inc. 17.18B 1.03%
27.87 0.07% 25.79% 24.50%
HOLX Hologic, Inc. 16.47B 0.99%
72.58 -0.14% 22.98% 25.60%
UTHR United Therapeutics Corporation 16.24B 0.97%
363.85 0.83% 34.59% 73.34%
ALGN Align Technology, Inc. 15.95B 0.96%
213.68 0.08% 38.09% 46.14%
AZPN Aspen Technology, Inc. 15.81B 0.95%
250.01 -0.32% 18.91% 21.21%
DLTR Dollar Tree, Inc. 16.13B 0.95%
75.00 2.21% 37.05% 19.53%
ENTG Entegris, Inc. 15.61B 0.93%
103.38 0.51% 41.47% 36.70%
MRNA Moderna, Inc. 15.39B 0.93%
39.98 -0.72% 77.76% 48.62%
LNT Alliant Energy Corporation 15.30B 0.92%
59.62 0.00% 21.56% 49.78%
FLEX Flex Ltd. 15.24B 0.91%
39.29 0.37% 33.41% 29.22%
FFIV F5, Inc. 15.08B 0.90%
257.23 0.40% 27.00% 44.59%
CASY Casey's General Stores, Inc. 15.07B 0.90%
406.09 0.60% 23.44% 24.41%
VTRS Viatris Inc. 14.88B 0.89%
12.47 0.52% 30.22% 34.53%
CYBR CyberArk Software Ltd. 15.85B 0.88%
321.56 0.29% 34.22% 21.94%
AKAM Akamai Technologies, Inc. 14.64B 0.87%
97.48 0.59% 25.20% 15.92%
SNY Sanofi 121.19B 0.87%
48.56 0.56% 28.92% 38.48%
SWKS Skyworks Solutions, Inc. 14.56B 0.87%
91.07 0.80% 36.10% 43.28%
RIVN Rivian Automotive, Inc. 14.17B 0.86%
14.00 -0.46% 74.76% 0.73%
EVRG Evergy, Inc. 14.20B 0.85%
61.75 0.00% 16.67% 10.81%
SMMT Summit Therapeutics Inc. 14.20B 0.84%
19.26 1.37% 133.48% -0.18%
BSY Bentley Systems, Incorporated 13.87B 0.84%
47.70 -0.65% 33.11% 28.35%
NBIX Neurocrine Biosciences, Inc. 14.01B 0.83%
138.37 1.35% 26.83% 15.17%
OKTA Okta, Inc. 13.60B 0.81%
83.12 -0.09% 31.47% -4.77%
INCY Incyte Corporation 13.45B 0.81%
69.83 -0.12% 41.66% 66.61%
POOL Pool Corporation 13.15B 0.80%
345.42 -1.77% 29.38% 26.93%
Z Zillow Group, Inc. 17.76B 0.80%
76.85 -0.47% 35.40% 0.04%
FTAI FTAI Aviation Ltd 13.27B 0.80%
129.42 0.03% 50.04% 60.75%
SFM Sprouts Farmers Market, Inc. 13.09B 0.79%
130.95 -0.37% 35.72% 43.24%
JKHY Jack Henry & Associates, Inc. 12.92B 0.78%
177.04 -0.01% 20.66% 27.65%
DUOL Duolingo, Inc. 15.05B 0.77%
342.14 0.51% 47.00% 23.60%
BMRN BioMarin Pharmaceutical Inc. 12.76B 0.76%
66.94 0.46% 34.93% 36.22%
SAIA Saia, Inc. 12.68B 0.76%
476.85 0.17% 44.62% 45.98%
INSM Insmed Incorporated 12.70B 0.76%
70.97 0.62% 61.19% 11.89%
LOGI Logitech International S.A. 12.36B 0.76%
83.69 0.79% 30.72% 38.87%
BIDU Baidu, Inc. 31.14B 0.75%
88.66 0.69% 34.61% -5.27%
CPB Campbell Soup Company 12.45B 0.74%
41.78 0.34% 18.75% -21.05%
WIX Wix.com Ltd. 12.41B 0.74%
223.08 -1.39% 39.71% 19.51%
CHRW C.H. Robinson Worldwide, Inc. 12.32B 0.74%
104.24 -0.04% 26.66% 42.11%
TXRH Texas Roadhouse, Inc. 12.19B 0.73%
182.78 0.11% 25.69% 44.08%
NDSN Nordson Corporation 12.21B 0.73%
214.13 0.87% 27.45% 49.71%
MNDY monday.com Ltd. 11.74B 0.70%
235.45 0.28% 53.29% 32.76%
ESLT Elbit Systems Ltd. 11.46B 0.70%
257.46 -1.84% 23.80% 41.69%
SRPT Sarepta Therapeutics, Inc. 11.75B 0.70%
123.02 0.91% 46.16% 4.20%
TECH Bio-Techne Corporation 11.67B 0.70%
73.43 0.54% 46.48% 44.67%
NTES NetEase, Inc. 57.50B 0.70%
92.39 0.18% 35.07% 10.18%
CART Instacart (Maplebear Inc.) 11.15B 0.68%
43.40 -0.95% 34.47% -2.26%
BNTX BioNTech SE 27.33B 0.67%
114.00 -0.11% 46.92% 59.67%
PCTY Paylocity Holding Corporation 11.16B 0.67%
200.15 -0.52% 34.06% 28.85%
RPRX Royalty Pharma plc 11.29B 0.67%
25.42 0.75% 39.33% 36.94%
FOX Fox Corporation 22.08B 0.67%
46.98 -0.36% 40.75% 40.26%
FOXA Fox Corporation 22.11B 0.66%
49.87 -0.24% 20.36% 38.98%
PPC Pilgrim's Pride Corporation 10.82B 0.66%
45.63 -1.45% 34.75% 69.70%
LECO Lincoln Electric Holdings, Inc. 10.77B 0.64%
190.88 0.46% 27.99% 27.00%
NWSA News Corporation 16.49B 0.64%
27.99 -0.94% 35.42% 29.51%
PCVX Vaxcyte, Inc. 10.70B 0.64%
85.86 -0.06% 66.99% 32.43%
TTEK Tetra Tech, Inc. 10.70B 0.64%
39.97 0.18% 56.64% 51.73%
RYAAY Ryanair Holdings plc 24.03B 0.64%
43.98 -0.61% 42.29% 63.15%
MEDP Medpace Holdings, Inc. 10.62B 0.64%
341.65 -0.30% 37.96% 25.75%
TLN Talen Energy Corp 0.63%
WWD Woodward, Inc. 10.11B 0.61%
170.17 -0.36% 30.79% 43.42%
AAON AAON, Inc. 9.99B 0.60%
122.88 -0.45% 38.67% 39.69%
Total holdings: 108 Recognized Stocks: 105 Others: 3
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