QQJG Holdings
Invesco ESG NASDAQ Next Gen 100 ETF
1W: +3.3%
1M: -0.8%
3M: -6.3%
YTD: +0.7%
1Y: +0.0%
3Y: +24.7%
$24.82
Last traded 2026-02-23 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings83
Top 10 Wt23.3%
Beta1.23
% Profitable74%
Coverage97%
Portfolio Valuation
P/E21.3
P/B3.2
P/S1.6
EV/EBITDA14.7
P/FCF15.5
PEG0.88
Profitability & Returns
Gross Margin33.6%
Net Margin6.2%
ROE13.1%
ROA5.4%
ROIC18.8%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov11.0x
Current Ratio1.32
Quick Ratio1.06
Growth (YoY)
Revenue+23.6%
Net Income+34.6%
EPS+36.7%
FCF+32.0%
EBITDA+32.5%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.4
Altman Z11.98
IS Quality70.3
IS Overall60.4
IS Value46.9
Median P/E18.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 41.8% | 43.5 |
| Healthcare | 22 | 18.2% | -9.3 |
| Consumer Cyclical | 10 | 14.3% | 13.3 |
| Communication Services | 8 | 6.7% | 39.7 |
| Industrials | 6 | 6.4% | 24.6 |
| Consumer Defensive | 2 | 3.4% | 14.9 |
| Energy | 2 | 3.0% | 16.0 |
| Other | 3 | 2.8% | — |
| Basic Materials | 2 | 2.5% | 23.3 |
| Financial Services | 2 | 1.0% | 12.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | eBay Inc | EBAY | 2.99% | $205,063 | 2,248 | 21.5 | $47.2B | Consumer Cyclical |
| 2 | Teradyne Inc | TER | 2.88% | $197,420 | 819 | 61.3 | $70.2B | Technology |
| 3 | Ulta Beauty Inc | ULTA | 2.39% | $163,782 | 253 | 19.7 | $23.4B | Consumer Cyclical |
| 4 | Flex Ltd | FLEX | 2.34% | $160,563 | 2,547 | 45.0 | $43.1B | Technology |
| 5 | Fiserv Inc | FI | 2.25% | $154,418 | 2,423 | 12.2 | $34.3B | Technology |
| 6 | Tractor Supply Co | TSCO | 2.20% | $151,266 | 2,973 | 16.2 | $16.3B | Consumer Cyclical |
| 7 | Expedia Group Inc | EXPE | 2.17% | $148,575 | 561 | 15.9 | $30.3B | Consumer Cyclical |
| 8 | Lumentum Holdings Inc | LITE | 2.16% | $148,507 | 379 | -11.7 | $84.4B | Technology |
| 9 | MongoDB Inc | MDB | 2.05% | $140,363 | 378 | 490.0 | $28.8B | Technology |
| 10 | Royal Gold Inc | RGLD | 1.90% | $130,602 | 496 | 25.6 | $19.9B | Basic Materials |
| 11 | Zoom Communications Inc | ZM | 1.90% | $130,322 | 1,415 | 8.4 | $27.2B | Technology |
| 12 | Dollar Tree Inc | DLTR | 1.76% | $121,118 | 1,030 | 13.7 | $21.6B | Consumer Defensive |
| 13 | GLOBALFOUNDRIES Inc | GFS | 1.69% | $115,712 | 2,742 | 38.9 | $27.5B | Technology |
| 14 | CDW Corp/DE | CDW | 1.65% | $113,498 | 898 | 16.0 | $17.0B | Technology |
| 15 | Lululemon Athletica Inc | LULU | 1.62% | $111,156 | 637 | 7.8 | $10.7B | Consumer Cyclical |
| 16 | First Solar Inc | FSLR | 1.62% | $110,956 | 492 | 10.7 | $18.8B | Energy |
| 17 | Kimberly-Clark Corp | KMB | 1.61% | $110,789 | 1,108 | 16.0 | $31.3B | Consumer Defensive |
| 18 | Biogen Inc | BIIB | 1.60% | $110,093 | 612 | 38.7 | $32.5B | Healthcare |
| 19 | NetApp Inc | NTAP | 1.55% | $106,563 | 1,106 | 31.5 | $44.4B | Technology |
| 20 | ON Semiconductor Corp | ON | 1.53% | $105,047 | 1,754 | 53.7 | $33.0B | Technology |
| 21 | Trimble Inc | TRMB | 1.51% | $103,834 | 1,536 | -122.4 | $13.4B | Technology |
| 22 | Illumina Inc | ILMN | 1.51% | $103,539 | 715 | 50.5 | $41.3B | Healthcare |
| 23 | CH Robinson Worldwide Inc | CHRW | 1.50% | $103,129 | 529 | 29.7 | $18.6B | Industrials |
| 24 | CyberArk Software Ltd | CYBR | 1.48% | $101,676 | 236 | -129.8 | $20.6B | Technology |
| 25 | Fox Corp | FOX | 1.47% | $100,978 | 1,540 | 14.4 | $24.5B | Communication Services |
| 26 | United Airlines Holdings Inc | UAL | 1.46% | $100,478 | 982 | 10.5 | $36.5B | Industrials |
| 27 | Fox Corp | FOXA | 1.44% | $99,126 | 1,362 | 14.4 | $27.3B | Communication Services |
| 28 | PTC Inc | PTC | 1.42% | $97,425 | 624 | 13.9 | $16.6B | Technology |
| 29 | Astera Labs Inc | ALAB | 1.39% | $95,342 | 633 | 161.4 | $60.0B | Technology |
| 30 | Nextpower Inc | NXT | 1.38% | $94,609 | 808 | 21.2 | $12.8B | Energy |
| 31 | Liberty Media Corp-Liberty Formula One Private | — | 1.36% | $93,372 | 1,073 | — | — | — |
| 32 | Check Point Software Technologies Ltd | CHKP | 1.34% | $91,909 | 512 | 13.2 | $13.3B | Technology |
| 33 | Cooper Cos Inc/The Private | — | 1.31% | $90,006 | 1,106 | — | — | — |
| 34 | Credo Technology Group Holding Ltd | CRDO | 1.30% | $89,199 | 712 | 74.1 | $40.8B | Technology |
| 35 | VeriSign Inc | VRSN | 1.29% | $88,411 | 362 | 31.2 | $26.1B | Technology |
| 36 | Insulet Corp | PODD | 1.22% | $83,906 | 328 | 24.6 | $9.1B | Healthcare |
| 37 | Grab Holdings Ltd | GRAB | 1.21% | $82,908 | 19,281 | 21.1 | $12.2B | Technology |
| 38 | Hologic Inc | HOLX | 1.20% | $82,048 | 1,095 | 30.3 | $17.0B | Healthcare |
| 39 | Logitech International SA | LOGI | 1.19% | $81,548 | 950 | 19.0 | $15.0B | Technology |
| 40 | Gen Digital Inc | NLOK | 1.18% | $81,230 | 3,386 | 12.4 | $14.3B | Technology |
| 41 | Super Micro Computer Inc | SMCI | 1.16% | $79,791 | 2,741 | 12.0 | $28.3B | Technology |
| 42 | Argenx SE | ARGX | 1.14% | $78,166 | 93 | 33.3 | $57.2B | Healthcare |
| 43 | Natera Inc | NTRA | 1.14% | $78,125 | 338 | -301.7 | $58.8B | Healthcare |
| 44 | JB Hunt Transport Services Inc | JBHT | 1.13% | $77,844 | 384 | 33.3 | $22.0B | Industrials |
| 45 | ICON PLC | ICLR | 1.10% | $75,344 | 418 | 37.8 | $12.4B | Healthcare |
| 46 | SS&C Technologies Holdings Inc | SSNC | 1.09% | $74,847 | 914 | 21.9 | $18.4B | Technology |
| 47 | Okta Inc | OKTA | 1.08% | $74,427 | 881 | 125.1 | $35.1B | Technology |
| 48 | United Therapeutics Corp | UTHR | 1.08% | $74,179 | 158 | 17.9 | $23.0B | Healthcare |
| 49 | F5 Inc | FFIV | 1.08% | $74,139 | 269 | 35.8 | $25.6B | Technology |
| 50 | Zebra Technologies Corp | ZBRA | 1.07% | $73,549 | 313 | 35.2 | $17.9B | Technology |