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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. 35.98B 1.99%
109.40 1.05% 41.79% 43.44%
ALNY Alnylam Pharmaceuticals, Inc. 35.75B 1.87%
277.16 1.16% 41.52% 26.27%
EBAY eBay Inc. 32.34B 1.83%
67.52 2.30% 34.01% 41.25%
MPWR Monolithic Power Systems, Inc. 31.06B 1.82%
636.78 2.91% 76.29% 93.16%
TSCO Tractor Supply Company 29.28B 1.77%
54.29 -5.02% 19.38% 1.93%
TCOM Trip.com Group Limited 47.34B 1.59%
73.50 3.10% 49.14% 61.18%
NTAP NetApp, Inc. 24.89B 1.45%
122.44 1.80% 43.49% 66.71%
EXPE Expedia Group, Inc. 21.12B 1.39%
171.95 0.40% 50.19% 55.85%
ALAB Astera Labs, Inc. Common Stock 15.36B 1.36%
96.87 7.12% 98.38% 56.32%
EXE Expand Energy Corp 1.36%
PTC PTC Inc. 23.11B 1.35%
192.01 1.55% 34.71% 75.21%
ZM Zoom Video Communications, Inc. 26.75B 1.34%
87.29 0.10% 41.78% 45.71%
ILMN Illumina, Inc. 21.10B 1.30%
133.01 0.98% 52.61% 50.08%
NTRA Natera, Inc. 23.27B 1.29%
176.27 4.79% 53.42% 33.96%
WDC Western Digital Corporation 22.74B 1.28%
65.78 4.75% 40.74% 25.74%
TER Teradyne, Inc. 18.74B 1.27%
115.08 -5.71% 55.11% 33.48%
FWONK Formula One Group 30.16B 1.27%
96.07 1.77% 28.74% 11.20%
ULTA Ulta Beauty, Inc. 19.41B 1.27%
418.53 1.92% 27.99% 21.55%
CHKP Check Point Software Technologies Ltd. 24.09B 1.26%
218.99 7.40% 33.94% 42.82%
ARGX argenx SE 40.45B 1.23%
665.68 1.67% 31.77% 26.80%
ZBRA Zebra Technologies Corporation 20.36B 1.22%
394.70 -1.22% 42.06% 70.11%
VRSN VeriSign, Inc. 20.57B 1.19%
214.01 0.11% 27.18% 43.50%
FSLR First Solar, Inc. 17.92B 1.19%
167.39 0.83% 57.56% 37.05%
DOCU DocuSign, Inc. 19.36B 1.15%
95.85 0.41% 44.33% 64.34%
SSNC SS&C Technologies Holdings, Inc. 20.12B 1.15%
81.22 1.23% 32.61% 61.50%
GRAB Grab Holdings Limited 17.83B 1.14%
4.64 -2.93% 59.32% 62.68%
SMCI Super Micro Computer, Inc. 16.77B 1.14%
28.64 3.02% 140.05% 51.93%
PODD Insulet Corporation 19.64B 1.13%
280.03 1.05% 52.85% 43.48%
DKNG DraftKings Inc. 20.84B 1.12%
42.73 1.98% 51.55% 35.51%
STX Seagate Technology Holdings plc 20.81B 1.12%
98.28 -1.11% 29.67% 29.44%
COO The Cooper Companies, Inc. 19.58B 1.12%
98.10 0.10% 28.75% 50.06%
STLD Steel Dynamics, Inc. 19.90B 1.07%
130.71 1.19% 37.17% 41.19%
AFRM Affirm Holdings, Inc. 19.50B 1.07%
62.10 5.34% 88.25% 49.11%
ICLR ICON Public Limited Company 16.65B 1.07%
201.72 1.82% 46.97% 66.88%
TRMB Trimble Inc. 18.53B 1.06%
75.38 0.82% 43.04% 50.53%
JBHT J.B. Hunt Transport Services, Inc. 17.48B 1.05%
173.36 0.83% 26.26% 27.61%
GEN Gen Digital Inc. 17.19B 1.04%
27.89 0.94% 39.74% 66.60%
MANH Manhattan Associates, Inc. 13.08B 1.02%
214.14 -3.90% 47.22% 35.68%
NTNX Nutanix, Inc. 18.22B 1.02%
68.01 0.37% 41.73% 45.52%
JD JD.com, Inc. 60.57B 1.02%
42.30 5.07% 50.37% 40.42%
HOLX Hologic, Inc. 16.29B 1.00%
72.17 1.06% 27.88% 44.44%
DLTR Dollar Tree, Inc. 16.02B 0.99%
74.50 0.40% 45.69% 42.85%
UTHR United Therapeutics Corporation 15.73B 0.98%
352.30 -5.49% 35.09% 90.98%
AZPN Aspen Technology, Inc. 16.73B 0.97%
264.50 0.27% 7.72% 0.47%
ALGN Align Technology, Inc. 16.82B 0.96%
225.36 0.41% 58.55% 63.23%
MRNA Moderna, Inc. 15.79B 0.94%
41.04 0.79% 77.20% 77.25%
ENTG Entegris, Inc. 15.36B 0.93%
101.73 3.81% 51.02% 63.37%
LNT Alliant Energy Corporation 15.23B 0.93%
59.34 1.28% 26.17% 55.63%
FLEX Flex Ltd. 16.32B 0.92%
42.08 1.37% 47.81% 44.23%
CASY Casey's General Stores, Inc. 15.70B 0.91%
423.06 0.83% 25.50% 32.09%
FFIV F5, Inc. 17.67B 0.91%
301.48 0.34% 42.26% 26.79%
VTRS Viatris Inc. 13.63B 0.91%
11.42 0.79% 30.87% 42.29%
CYBR CyberArk Software Ltd. 18.32B 0.89%
371.63 0.84% 42.78% 52.94%
SNY Sanofi 135.14B 0.89%
54.15 3.84% 31.16% 28.97%
AKAM Akamai Technologies, Inc. 15.25B 0.89%
101.48 1.07% 49.56% 55.67%
SWKS Skyworks Solutions, Inc. 14.37B 0.88%
89.40 -0.84% 42.72% 64.96%
EVRG Evergy, Inc. 14.78B 0.86%
64.25 1.95% 19.42% 19.86%
NBIX Neurocrine Biosciences, Inc. 15.52B 0.86%
153.29 1.73% 34.71% 56.50%
BSY Bentley Systems, Incorporated 13.35B 0.84%
45.92 0.75% 34.56% 37.65%
RIVN Rivian Automotive, Inc. 12.67B 0.84%
12.51 0.72% 82.12% 30.58%
SMMT Summit Therapeutics Inc. 16.48B 0.82%
22.36 3.33% 64.71% 15.18%
INCY Incyte Corporation 14.21B 0.81%
73.77 0.07% 42.37% 69.96%
OKTA Okta, Inc. 15.34B 0.81%
93.76 -0.26% 40.28% 54.11%
Z Zillow Group, Inc. 19.44B 0.80%
83.92 1.48% 54.88% 37.76%
POOL Pool Corporation 13.27B 0.80%
348.62 1.14% 35.36% 53.23%
FTAI FTAI Aviation Ltd 10.60B 0.79%
103.35 6.55% 99.09% 74.37%
JKHY Jack Henry & Associates, Inc. 12.72B 0.78%
174.34 0.83% 23.72% 40.60%
SFM Sprouts Farmers Market, Inc. 15.62B 0.78%
156.25 0.74% 51.96% 97.67%
BMRN BioMarin Pharmaceutical Inc. 12.17B 0.78%
63.88 0.66% 33.04% 33.43%
LOGI Logitech International S.A. 14.83B 0.77%
99.26 2.55% 42.27% 22.99%
DUOL Duolingo, Inc. 15.98B 0.77%
363.28 1.34% 58.54% 41.02%
SAIA Saia, Inc. 13.16B 0.77%
495.00 2.82% 56.45% 86.20%
INSM Insmed Incorporated 13.65B 0.76%
76.29 -2.19% 46.27% 6.19%
CPB Campbell Soup Company 11.81B 0.76%
39.62 2.46% 24.99% 81.94%
BIDU Baidu, Inc. 33.43B 0.75%
94.77 5.76% 53.38% 66.56%
CHRW C.H. Robinson Worldwide, Inc. 11.87B 0.75%
100.44 -6.94% 36.95% 48.73%
TXRH Texas Roadhouse, Inc. 12.19B 0.74%
182.65 0.34% 34.00% 78.32%
NDSN Nordson Corporation 12.60B 0.73%
220.63 1.22% 32.02% 69.45%
WIX Wix.com Ltd. 13.49B 0.73%
242.39 0.10% 52.31% 54.31%
MNDY monday.com Ltd. 12.06B 0.71%
241.86 -3.26% 75.04% 80.69%
SRPT Sarepta Therapeutics, Inc. 10.93B 0.71%
114.45 -0.87% 45.47% 10.90%
TECH Bio-Techne Corporation 11.56B 0.71%
72.76 1.29% 40.49% 37.41%
NTES NetEase, Inc. 65.28B 0.70%
104.88 3.95% 49.76% 67.94%
ESLT Elbit Systems Ltd. 13.56B 0.70%
304.31 0.23% 24.83% 39.47%
RPRX Royalty Pharma plc 14.04B 0.69%
31.59 -1.13% 31.94% 28.07%
BNTX BioNTech SE 28.98B 0.68%
120.88 -0.23% 45.15% 46.46%
PCTY Paylocity Holding Corporation 11.23B 0.68%
201.46 -0.98% 45.30% 61.10%
FOX Fox Corporation 22.65B 0.67%
48.37 1.09% 39.53% 23.76%
FOXA Fox Corporation 22.71B 0.67%
51.02 1.17% 27.37% 50.23%
PPC Pilgrim's Pride Corporation 11.22B 0.66%
47.30 0.87% 39.44% 78.93%
CART Instacart (Maplebear Inc.) 12.56B 0.66%
48.90 1.66% 43.58% 21.86%
LECO Lincoln Electric Holdings, Inc. 11.30B 0.65%
200.30 2.48% 35.42% 48.59%
TTEK Tetra Tech, Inc. 9.80B 0.65%
36.57 -2.92% 46.43% 52.94%
RYAAY Ryanair Holdings plc 26.32B 0.65%
48.18 2.97% 35.64% 39.60%
MEDP Medpace Holdings, Inc. 10.88B 0.64%
350.04 2.05% 56.20% 62.91%
NWSA News Corporation 16.63B 0.64%
28.08 -0.43% 52.32% 47.48%
TLN Talen Energy Corp 0.62%
PCVX Vaxcyte, Inc. 11.46B 0.61%
91.95 3.70% 62.20% 29.25%
WWD Woodward, Inc. 11.04B 0.61%
185.90 1.26% 47.77% 88.45%
AAON AAON, Inc. 9.48B 0.60%
116.60 5.62% 52.67% 58.34%
Total holdings: 107 Recognized Stocks: 105 Others: 2
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