QQQJ Holdings
Invesco NASDAQ Next Gen 100 ETF
1W: -0.0%
1M: -1.0%
3M: -2.6%
YTD: +18.5%
1Y: +23.4%
3Y: +85.5%
5Y: +33.7%
$44.45
+0.30 (+0.68%)
Weekly Expected Move ±2.0%
$43
$44
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings105
Top 10 Wt20.9%
Beta1.13
% Profitable79%
Coverage100%
Portfolio Valuation
P/E24.2
P/B3.0
P/S1.5
EV/EBITDA16.2
P/FCF17.9
PEG1.13
Profitability & Returns
Gross Margin31.9%
Net Margin5.1%
ROE10.5%
ROA4.3%
ROIC11.1%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.25
Net Debt/EBITDA0.4x
Interest Cov6.9x
Current Ratio1.42
Quick Ratio1.16
Growth (YoY)
Revenue+25.7%
Net Income+32.3%
EPS+34.0%
FCF+28.4%
EBITDA+30.7%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.2
Altman Z8.71
IS Quality66.4
IS Overall57.5
IS Value44.1
Median P/E18.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 33.1% | 12.8 |
| Healthcare | 24 | 25.9% | -9.4 |
| Consumer Cyclical | 13 | 11.6% | 9.6 |
| Industrials | 13 | 11.2% | 75.8 |
| Communication Services | 15 | 6.8% | 10.5 |
| Consumer Defensive | 2 | 2.7% | 14.9 |
| Basic Materials | 2 | 2.6% | 23.3 |
| Energy | 3 | 2.5% | 13.1 |
| Utilities | 3 | 2.5% | -13.1 |
| Financial Services | 1 | 1.0% | 12.4 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 1.31% | 4 | Bullish | 1 | 1 | +0.9% |
| CASY | Casey's General Stores, Inc. | 1.14% | 4 | Bullish | 1 | 2 | -20.7% |
| TSCO | Tractor Supply Company | 0.82% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.81% | 4 | Bullish | 2 | 1 | -2.4% |
| COO | The Cooper Companies, Inc. | 0.56% | 4 | Bullish | 5 | 6 | +4.2% |
| PODD | Insulet Corp. | 0.46% | 4 | Bullish | 2 | 2 | -11.1% |
| OKTA | Okta, Inc. | 1.76% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 1.44% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 3.01% | $35.2M | 85,121 | -301.7 | $58.8B | Healthcare |
| 2 | eBay Inc | EBAY | 2.38% | $27.9M | 262,765 | 21.5 | $47.2B | Consumer Cyclical |
| 3 | Revolution Medicines Inc | RVMD | 2.22% | $26.0M | 126,605 | -23.3 | $43.9B | Healthcare |
| 4 | Illumina Inc | ILMN | 2.08% | $24.4M | 89,156 | 50.5 | $41.3B | Healthcare |
| 5 | NetApp Inc | NTAP | 2.08% | $24.3M | 115,867 | 31.5 | $44.4B | Technology |
| 6 | Flex Ltd | FLEX | 2.05% | $24.0M | 218,070 | 45.0 | $43.1B | Technology |
| 7 | Credo Technology Group Holding Ltd | CRDO | 1.85% | $21.6M | 110,988 | 74.1 | $40.8B | Technology |
| 8 | United Airlines Holdings Inc | UAL | 1.82% | $21.3M | 191,675 | 10.5 | $36.5B | Industrials |
| 9 | Okta Inc | OKTA | 1.76% | $20.6M | 98,698 | 125.1 | $35.1B | Technology |
| 10 | Biogen Inc | BIIB | 1.68% | $19.7M | 87,258 | 38.7 | $32.5B | Healthcare |
| 11 | Kimberly-Clark Corp | KMB | 1.66% | $19.1M | 196,402 | 16.0 | $31.3B | Consumer Defensive |
| 12 | Elbit Systems Ltd | ESLT | 1.61% | $18.9M | 27,655 | 49.6 | $32.6B | Industrials |
| 13 | Steel Dynamics Inc | STLD | 1.61% | $18.8M | 84,644 | 21.0 | $33.3B | Basic Materials |
| 14 | Medline Inc | MDLN | 1.54% | $18.0M | 518,081 | 41.4 | $30.1B | Healthcare |
| 15 | Expedia Group Inc | EXPE | 1.52% | $17.8M | 67,602 | 15.9 | $30.3B | Consumer Cyclical |
| 16 | ON Semiconductor Corp | ON | 1.51% | $17.7M | 229,889 | 53.7 | $33.0B | Technology |
| 17 | Atlassian Corp | TEAM | 1.44% | $16.8M | 93,889 | -894.7 | $49.4B | Technology |
| 18 | MongoDB Inc | MDB | 1.41% | $16.6M | 47,501 | 490.0 | $28.8B | Technology |
| 19 | Super Micro Computer Inc | SMCI | 1.36% | $15.9M | 387,935 | 12.0 | $28.3B | Technology |
| 20 | Roivant Sciences Ltd | ROIV | 1.33% | $15.6M | 426,543 | -94.0 | $25.8B | Healthcare |
| 21 | Argenx SE | ARGNF | 1.32% | $15.4M | 16,109 | 33.3 | $58.2B | Healthcare |
| 22 | Royalty Pharma PLC | RPRX | 1.31% | $15.3M | 262,953 | 23.7 | $25.3B | Healthcare |
| 23 | Cognizant Technology Solutions Corp | CTSH | 1.31% | $15.3M | 266,000 | 12.6 | $26.4B | Technology |
| 24 | Tower Semiconductor Ltd | TSEM | 1.29% | $15.2M | 66,625 | 93.7 | $27.2B | Technology |
| 25 | VeriSign Inc | VRSN | 1.28% | $15.0M | 53,324 | 31.2 | $26.1B | Technology |
| 26 | F5 Inc | FFIV | 1.27% | $14.9M | 33,451 | 35.8 | $25.6B | Technology |
| 27 | Incyte Corp | INCY | 1.24% | $14.5M | 119,699 | 14.2 | $23.4B | Healthcare |
| 28 | Fiserv Inc | FI | 1.21% | $14.2M | 314,022 | 12.2 | $34.3B | Technology |
| 29 | Guardant Health Inc | GH | 1.21% | $14.1M | 79,252 | -50.9 | $23.9B | Healthcare |
| 30 | Zoom Communications Inc | ZM | 1.21% | $14.1M | 155,435 | 8.4 | $27.2B | Technology |
| 31 | Ulta Beauty Inc | ULTA | 1.18% | $13.8M | 25,237 | 19.7 | $23.4B | Consumer Cyclical |
| 32 | United Therapeutics Corp | UTHR | 1.17% | $13.7M | 25,288 | 17.9 | $23.0B | Healthcare |
| 33 | Casey's General Stores Inc | CASY | 1.14% | $13.3M | 21,847 | 29.6 | $22.9B | Consumer Cyclical |
| 34 | MACOM Technology Solutions Holdings Inc | MTSI | 1.10% | $12.8M | 45,100 | 100.5 | $24.5B | Technology |
| 35 | Rivian Automotive Inc | RIVN | 1.09% | $12.7M | 852,652 | -5.5 | $17.4B | Consumer Cyclical |
| 36 | Dollar Tree Inc | DLTR | 1.08% | $12.6M | 110,810 | 13.7 | $21.6B | Consumer Defensive |
| 37 | GLOBALFOUNDRIES Inc | GFS | 1.07% | $12.5M | 261,889 | 38.9 | $27.5B | Technology |
| 38 | JB Hunt Transport Services Inc | JBHT | 1.06% | $12.4M | 55,463 | 33.3 | $22.0B | Industrials |
| 39 | Liberty Media Corp | FWONK | 1.05% | $12.2M | 132,482 | 45.3 | $22.9B | Communication Services |
| 40 | Affirm Holdings Inc | AFRM | 1.04% | $12.1M | 175,223 | 12.4 | $23.7B | Financial Services |
| 41 | Royal Gold Inc | RGLD | 1.01% | $11.8M | 50,039 | 25.6 | $19.9B | Basic Materials |
| 42 | Expand Energy Corp | EXE | 0.98% | $11.5M | 136,699 | 7.3 | $19.8B | Energy |
| 43 | Woodward Inc | WWD | 0.98% | $11.5M | 34,865 | 35.9 | $19.8B | Industrials |
| 44 | Nutanix Inc | NTNX | 0.96% | $11.2M | 159,632 | 13.0 | $19.5B | Technology |
| 45 | First Solar Inc | FSLR | 0.95% | $11.1M | 63,468 | 10.7 | $18.8B | Energy |
| 46 | Nordson Corp | NDSN | 0.92% | $10.8M | 32,883 | 33.6 | $18.6B | Industrials |
| 47 | Evergy Inc | EVRG | 0.91% | $10.7M | 136,152 | 19.7 | $18.2B | Utilities |
| 48 | SS&C Technologies Holdings Inc | SSNC | 0.91% | $10.7M | 138,568 | 21.9 | $18.4B | Technology |
| 49 | Zebra Technologies Corp | ZBRA | 0.89% | $10.4M | 27,925 | 35.2 | $17.9B | Technology |
| 50 | AST SpaceMobile Inc | ASTS | 0.89% | $10.4M | 177,020 | -27.1 | $23.8B | Communication Services |