QQQJ
Invesco NASDAQ Next Gen 100 ETF
1W: -3.1%
1M: -6.3%
3M: -4.2%
YTD: -4.0%
1Y: +19.8%
3Y: +47.8%
5Y: +13.2%
$35.55
-0.45 (-1.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$896M
Holdings103
Top 10 Wt23.0%
Beta1.17
% Profitable77%
Coverage98%
Portfolio Valuation
P/E19.0
P/B1.9
P/S1.1
EV/EBITDA12.2
P/FCF24.5
PEG0.68
Profitability & Returns
Gross Margin27.5%
Net Margin5.5%
ROE9.4%
ROA4.1%
ROIC4.2%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.25
Net Debt/EBITDA0.8x
Interest Cov4.3x
Current Ratio1.19
Quick Ratio1.03
Growth (YoY)
Revenue+26.5%
Net Income+33.6%
EPS+35.2%
FCF+22.3%
EBITDA+36.6%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.0
Altman Z8.21
IS Quality65.3
IS Overall55.0
IS Value44.6
Median P/E20.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 39.4% | 27.3 |
| Healthcare | 23 | 18.3% | -3.7 |
| Consumer Cyclical | 13 | 12.7% | 232.2 |
| Industrials | 11 | 11.6% | 77.8 |
| Communication Services | 11 | 5.5% | 94.1 |
| Consumer Defensive | 2 | 2.8% | 16.4 |
| Utilities | 3 | 2.7% | -7.8 |
| Energy | 2 | 2.4% | 13.8 |
| Basic Materials | 2 | 2.2% | 30.6 |
| Other | 3 | 1.7% | — |
| Financial Services | 2 | 0.7% | 20.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp/DE | SNDK | 5.73% | $50.0M | 64,771 | -85.2 | $89.0B | Technology |
| 2 | Lumentum Holdings Inc | LITE | 2.77% | $24.2M | 31,333 | 194.6 | $49.2B | Technology |
| 3 | Teradyne Inc | TER | 2.40% | $20.9M | 69,216 | 83.9 | $46.6B | Technology |
| 4 | Elbit Systems Ltd | ESLT | 2.24% | $19.6M | 20,488 | 74.8 | $41.4B | Industrials |
| 5 | eBay Inc | EBAY | 2.08% | $18.1M | 199,747 | 19.9 | $40.4B | Consumer Cyclical |
| 6 | Kimberly-Clark Corp | KMB | 1.68% | $14.5M | 146,662 | 16.3 | $32.8B | Consumer Defensive |
| 7 | CoreWeave Inc | CRWV | 1.58% | $13.8M | 170,762 | -30.0 | $42.3B | Technology |
| 8 | Fiserv Inc | FI | 1.57% | $13.7M | 240,220 | 8.6 | $34.3B | Technology |
| 9 | United Airlines Holdings Inc | UAL | 1.54% | $13.5M | 143,067 | 9.0 | $30.0B | Industrials |
| 10 | Expedia Group Inc | EXPE | 1.42% | $12.4M | 51,708 | 22.1 | $27.2B | Consumer Cyclical |
| 11 | Natera Inc | NTRA | 1.42% | $12.4M | 60,992 | -128.8 | $27.8B | Healthcare |
| 12 | Biogen Inc | BIIB | 1.36% | $11.9M | 64,836 | 21.7 | $28.0B | Healthcare |
| 13 | Nebius Group NV | YNDX | 1.34% | $11.7M | 96,408 | 251.5 | $15.1B | Communication Services |
| 14 | AST SpaceMobile Inc | ASTS | 1.32% | $11.5M | 122,686 | -65.8 | $35.0B | Technology |
| 15 | Expand Energy Corp | CHK | 1.31% | $11.4M | 105,254 | 14.6 | $10.7B | Energy |
| 16 | Casey's General Stores Inc | CASY | 1.25% | $10.9M | 16,431 | 40.6 | $26.4B | Consumer Cyclical |
| 17 | FTAI Aviation Ltd | FTAI | 1.25% | $10.9M | 45,325 | 49.1 | $24.6B | Industrials |
| 18 | Steel Dynamics Inc | STLD | 1.24% | $10.8M | 64,543 | 21.4 | $25.5B | Basic Materials |
| 19 | Tractor Supply Co | TSCO | 1.24% | $10.8M | 233,520 | 22.1 | $24.2B | Consumer Cyclical |
| 20 | Flex Ltd | FLEX | 1.23% | $10.8M | 163,423 | 28.6 | $23.9B | Technology |
| 21 | GLOBALFOUNDRIES Inc | GFS | 1.22% | $10.6M | 245,261 | 28.0 | $24.8B | Technology |
| 22 | Ulta Beauty Inc | ULTA | 1.21% | $10.6M | 19,809 | 20.3 | $23.4B | Consumer Cyclical |
| 23 | ON Semiconductor Corp | ON | 1.21% | $10.5M | 177,823 | 201.6 | $24.5B | Technology |
| 24 | United Therapeutics Corp | UTHR | 1.15% | $10.0M | 19,026 | 17.7 | $23.3B | Healthcare |
| 25 | VeriSign Inc | VRSN | 1.12% | $9.8M | 40,960 | 28.1 | $23.2B | Technology |
| 26 | Dollar Tree Inc | DLTR | 1.12% | $9.7M | 92,223 | 16.5 | $21.1B | Consumer Defensive |
| 27 | Woodward Inc | WWD | 1.12% | $9.7M | 26,454 | 43.5 | $21.3B | Industrials |
| 28 | MongoDB Inc | MDB | 1.11% | $9.7M | 35,949 | -275.6 | $19.4B | Technology |
| 29 | First Solar Inc | FSLR | 1.08% | $9.5M | 47,419 | 13.0 | $19.9B | Energy |
| 30 | Astera Labs Inc | ALAB | 1.08% | $9.4M | 74,645 | 87.9 | $19.3B | Technology |
| 31 | CH Robinson Worldwide Inc | CHRW | 1.05% | $9.1M | 52,204 | 34.2 | $19.9B | Industrials |
| 32 | NetApp Inc | NTAP | 1.03% | $9.0M | 87,523 | 17.1 | $20.7B | Technology |
| 33 | Zoom Communications Inc | ZM | 1.03% | $9.0M | 117,361 | 12.4 | $23.5B | Technology |
| 34 | Argenx SE | ARGX | 1.01% | $8.8M | 12,858 | 38.0 | $42.9B | Healthcare |
| 35 | Rivian Automotive Inc | RIVN | 1.00% | $8.7M | 540,027 | -5.1 | $18.8B | Consumer Cyclical |
| 36 | Royalty Pharma PLC | RPRX | 0.98% | $8.6M | 188,817 | 26.3 | $20.1B | Healthcare |
| 37 | Illumina Inc | ILMN | 0.98% | $8.5M | 67,529 | 22.4 | $19.0B | Healthcare |
| 38 | Roivant Sciences Ltd | ROIV | 0.98% | $8.5M | 307,353 | -23.6 | $19.6B | Healthcare |
| 39 | Revolution Medicines Inc | RVMD | 0.97% | $8.5M | 85,427 | -15.7 | $18.5B | Healthcare |
| 40 | JB Hunt Transport Services Inc | JBHT | 0.97% | $8.4M | 42,080 | 32.9 | $19.6B | Industrials |
| 41 | Royal Gold Inc | RGLD | 0.96% | $8.4M | 37,299 | 39.8 | $15.1B | Basic Materials |
| 42 | Evergy Inc | EVRG | 0.95% | $8.2M | 101,732 | 21.7 | $18.5B | Utilities |
| 43 | Lululemon Athletica Inc | LULU | 0.95% | $8.3M | 50,139 | 11.4 | $17.8B | Consumer Cyclical |
| 44 | Liberty Media Corp-Liberty Formula One Private | — | 0.94% | $8.2M | 98,827 | — | — | — |
| 45 | Credo Technology Group Holding Ltd | CRDO | 0.94% | $8.2M | 76,456 | 50.1 | $17.8B | Technology |
| 46 | Super Micro Computer Inc | SMCI | 0.93% | $8.1M | 263,823 | 15.2 | $13.3B | Technology |
| 47 | Alliant Energy Corp | LNT | 0.93% | $8.1M | 113,592 | 22.3 | $18.1B | Utilities |
| 48 | Incyte Corp | INCY | 0.92% | $8.1M | 86,760 | 14.2 | $18.4B | Healthcare |
| 49 | PTC Inc | PTC | 0.91% | $8.0M | 52,794 | 21.0 | $17.1B | Technology |
| 50 | Nextpower Inc | NXT | 0.89% | $7.8M | 65,576 | 30.0 | $17.8B | Technology |