Invesco NASDAQ Next Gen 100 ETF (QQQJ) is a Invesco ETF with a 0.15% expense ratio, 107 holdings and $1.2B in net assets. Largest sector: Technology (34%).
Fee
0.15%
expense ratio
Net assets
$1.2B
Launched
Oct 13, 2020
Holdings
107
as of Oct 24, 2026
Top 10 weight
21.0%
largest ten holdings
Largest sector
Technology
34.0%
Yield
30-day SEC 0.41%
as of Oct 22, 2026
Benchmark
NASDAQ Next Generation 100 Index
QQQJ's holdings are as of Oct 24, 2026.
Technology
34.0%
Healthcare
25.8%
Consumer Cyclical
12.3%
Industrials
11.8%
Communication Services
5.5%
Consumer Defensive
3.0%
Basic Materials
2.7%
Utilities
2.7%
Energy
1.1%
Financial Services
1.1%
1
NTRA
Natera
2.94%
2
EBAY
EBAY
2.73%
3
NTAP
NETAPP
2.14%
4
ILMN
ILLUMINA
2.06%
5
RVMD
Revolution Medicines
2.03%
6
BIIB
BIOGEN
1.87%
7
KMB
KIMBERLY-CLARK
1.85%
8
TEAM
ATLASSIAN
1.83%
9
OKTA
Okta
1.80%
10
STLD
STEEL DYNAMICS
1.75%
11
ESLT
Elbit Systems Ltd
1.74%
12
EXPE
EXPEDIA GROUP
1.67%
13
CTSH
COGNIZANT TECH SOLUTIONS A
1.61%
14
UAL
UNITED AIRLINES HOLDINGS
1.61%
15
MDB
MongoDB Class A
1.51%
16
MDLN
Medline Class A
1.51%
17
RPRX
ROYALTY PHARMA
1.44%
18
FLEX
FLEX LTD
1.43%
19
ON
ON SEMICONDUCTOR
1.42%
20
CRDO
Credo Technology Group Holding Ltd.
1.40%
21
VRSN
VERISIGN
1.37%
22
ULTA
ULTA BEAUTY
1.35%
23
FISV
FISERV
1.34%
24
ROIV
Roivant Sciences Ltd.
1.33%
25
CASY
CASEY S GENERAL STORES
1.31%
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