— Know what they know.
Not Investment Advice

QQQJ

Invesco NASDAQ Next Gen 100 ETF
1W: +1.2% 1M: +4.0% 3M: +10.8% YTD: +13.7% 1Y: +37.2% 3Y: +77.0% 5Y: +41.7%
$43.21
+0.58 (+1.36%)
 
Weekly Expected Move ±2.6%
$39 $40 $41 $42 $44
ETF NASDAQ · AUM $1.0B
Key Statistics
AUM$1.0B
Holdings99
Top 10 Wt22.1%
Volume126,934
Avg Volume161,226
Beta1.15
Portfolio Fundamentals
P/E18.4
P/B1.7
Div Yield0.57%
ROE8.6%
% Profitable74%
Inception2020-10-13
Sector Allocation
Technology 38.3%
Healthcare 18.9%
Consumer Cyclical 12.3%
Industrials 11.0%
Communication Services 6.7%
Utilities 2.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Teradyne Inc TER 2.69% $27.4M 79,533
2 eBay Inc EBAY 2.66% $27.1M 227,615
3 Astera Labs Inc ALAB 2.44% $24.9M 86,481
4 Flex Ltd FLEX 2.41% $24.6M 186,798
5 CoreWeave Inc CRWV 2.24% $22.8M 225,053
6 ON Semiconductor Corp ON 2.17% $22.1M 200,159
7 Nebius Group NV YNDX 2.10% $21.4M 111,500
8 GLOBALFOUNDRIES Inc GFS 1.96% $20.0M 282,440
9 Elbit Systems Ltd ESLT 1.78% $18.1M 23,550
10 Steel Dynamics Inc STLD 1.65% $16.8M 73,617

Recent Holding Changes

Date Holding Change Details
2026-05-22 JBHT Changed 47995 → 48073
2026-05-22 FLEX Changed 186573 → 186798
2026-05-22 SMCI Changed 303847 → 304378
2026-05-22 AFRM Changed 148315 → 148596
2026-05-22 GFS Changed 281990 → 282440

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms