Below, a list of constituents for QQJG (Invesco ESG NASDAQ Next Gen 100 ETF) is shown. In total, QQJG consists of 89 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 12514G108 | CDW | 367 | 62059.7 | 2.983 | CDW Corp/DE |
| G7997R103 | STX | 572 | 59962.76 | 2.882 | Seagate Technology Holdings PLC |
| G25839104 | CCEP | 1072 | 56783.84 | 2.73 | Coca-Cola Europacific Partners PLC |
| 989207105 | ZBRA | 127 | 50709.83 | 2.438 | Zebra Technologies Corp |
| 892356106 | TSCO | 262 | 50248.98 | 2.415 | Tractor Supply Co |
| 156782104 | CERN | 520 | 48427.6 | 2.328 | Cerner Corp |
| 445658107 | JBHT | 236 | 44547.36 | 2.141 | JB Hunt Transport Services Inc |
| 958102105 | WDC | 763 | 39660.74 | 1.906 | Western Digital Corp |
| 73278L105 | POOL | 95 | 39464.9 | 1.897 | Pool Corp |
| 88339J105 | TTD | 524 | 38838.88 | 1.867 | Trade Desk Inc/The |
| 896239100 | TRMB | 597 | 38613.96 | 1.856 | Trimble Inc |
| 64110D104 | NTAP | 459 | 38597.31 | 1.855 | NetApp Inc |
| 90384S303 | ULTA | 108 | 38347.56 | 1.843 | Ulta Beauty Inc |
| 60937P106 | MDB | 108 | 38319.48 | 1.842 | MongoDB Inc |
| 30212P303 | EXPE | 186 | 36945.18 | 1.776 | Expedia Group Inc |
| 874054109 | TTWO | 229 | 36140.78 | 1.737 | Take-Two Interactive Software Inc |
| 92556H206 | PARA | 1261 | 35812.4 | 1.721 | Paramount Global |
| 880770102 | TER | 303 | 33790.56 | 1.624 | Teradyne Inc |
| 668771108 | NLOK | 1267 | 33626.18 | 1.616 | NortonLifeLock Inc |
| 530307305 | LBRDK | 234 | 33071.22 | 1.59 | Liberty Broadband Corp |
| 418056107 | HAS | 357 | 32893.98 | 1.581 | Hasbro Inc |
| 609839105 | MPWR | 76 | 32787.16 | 1.576 | Monolithic Power Systems Inc |
| 302130109 | EXPD | 318 | 32372.4 | 1.556 | Expeditors International of Washington Inc |
| 501889208 | LKQ | 700 | 31843.0 | 1.531 | LKQ Corp |
| 35137L105 | FOXA | 739 | 30276.83 | 1.455 | Fox Corp |
| 682189105 | ON | 522 | 30145.5 | 1.449 | ON Semiconductor Corp |
| M22465104 | CHKP | 228 | 29744.88 | 1.43 | Check Point Software Technologies Ltd |
| H50430232 | LOGI | 402 | 29145.0 | 1.401 | Logitech International SA |
| 177376100 | CTXS | 278 | 28286.5 | 1.36 | Citrix Systems Inc |
| 00971T101 | AKAM | 286 | 28279.68 | 1.359 | Akamai Technologies Inc |
| 78467J100 | SSNC | 383 | 28116.03 | 1.352 | SS&C Technologies Holdings Inc |
| 09073M104 | TECH | 71 | 27857.56 | 1.339 | Bio-Techne Corp |
| 29786A106 | ETSY | 222 | 25865.22 | 1.243 | Etsy Inc |
| 426281101 | JKHY | 154 | 25855.06 | 1.243 | Jack Henry & Associates Inc |
| 29362U104 | ENTG | 205 | 25495.85 | 1.226 | Entegris Inc |
| G4705A100 | ICLR | 115 | 25441.45 | 1.223 | ICON PLC |
| 683715106 | OTEX | 594 | 25078.68 | 1.206 | Open Text Corp |
| 192422103 | CGNX | 392 | 24892.0 | 1.197 | Cognex Corp |
| 531229854 | FWONK | 406 | 24778.18 | 1.191 | Liberty Media Corp-Liberty Formula One |
| 22160N109 | CSGP | 453 | 24235.5 | 1.165 | CoStar Group Inc |
| 759916109 | RGEN | 128 | 22375.68 | 1.076 | Repligen Corp |
| 69370C100 | PTC | 210 | 22373.4 | 1.075 | PTC Inc |
| 315616102 | FFIV | 112 | 21792.96 | 1.048 | F5 Inc |
| 35137L204 | FOX | 575 | 21522.25 | 1.035 | Fox Corp |
| 24906P109 | XRAY | 382 | 21170.44 | 1.018 | DENTSPLY SIRONA Inc |
| 89677Q107 | TCOM | 777 | 20994.54 | 1.009 | Trip.com Group Ltd ADR |
| 12541W209 | CHRW | 227 | 20979.34 | 1.008 | CH Robinson Worldwide Inc |
| 80105N105 | SNY | 379 | 19905.08 | 0.957 | Sanofi ADR |
| 65249B109 | NWSA | 920 | 19660.4 | 0.945 | News Corp |
| 98980F104 | ZI | 382 | 18714.18 | 0.9 | ZoomInfo Technologies Inc |
| 25470F302 | DISCK | 659 | 18524.49 | 0.89 | Discovery Inc |
| 45337C102 | INCY | 271 | 18425.29 | 0.886 | Incyte Corp |
| 09061G101 | BMRN | 222 | 18319.44 | 0.881 | BioMarin Pharmaceutical Inc |
| 70438V106 | PCTY | 89 | 17194.8 | 0.827 | Paylocity Holding Corp |
| 83417M104 | SEDG | 71 | 16763.81 | 0.806 | SolarEdge Technologies Inc |
| 116794108 | BRKR | 246 | 16597.62 | 0.798 | Bruker Corp |
| 436440101 | HOLX | 233 | 16512.71 | 0.794 | Hologic Inc |
| 29355A107 | ENPH | 130 | 16452.8 | 0.791 | Enphase Energy Inc |
| 02043Q107 | ALNY | 108 | 15926.76 | 0.766 | Alnylam Pharmaceuticals Inc |
| 92556V106 | VTRS | 1045 | 14964.4 | 0.719 | Viatris Inc |
| 77543R102 | ROKU | 125 | 14793.75 | 0.711 | Roku Inc |
| 683712103 | OPEN | 1586 | 14622.92 | 0.703 | Opendoor Technologies Inc |
| 55087P104 | LYFT | 387 | 14485.41 | 0.696 | Lyft Inc |
| 562750109 | MANH | 112 | 14118.72 | 0.679 | Manhattan Associates Inc |
| 98954M200 | Z | 258 | 14073.9 | 0.677 | Zillow Group Inc |
| 50202M102 | LI | 506 | 13965.6 | 0.671 | Li Auto Inc ADR |
| 22266L106 | COUP | 119 | 12659.22 | 0.609 | Coupa Software Inc |
| 25470M109 | DISH | 436 | 12020.52 | 0.578 | DISH Network Corp |
| 910047109 | UAL | 271 | 11883.35 | 0.571 | United Airlines Holdings Inc |
| 336433107 | FSLR | 183 | 11876.7 | 0.571 | First Solar Inc |
| 45784P101 | PODD | 48 | 11079.36 | 0.533 | Insulet Corp |
| G5480U120 | LBTYK | 423 | 10968.39 | 0.527 | Liberty Global PLC |
| 88025U109 | TXG | 149 | 10479.17 | 0.504 | 10X Genomics Inc |
| 65249B208 | NWS | 467 | 10091.87 | 0.485 | News Corp |
| 07725L102 | BGNE | 49 | 9961.7 | 0.479 | BeiGene Ltd ADR |
| 74736K101 | QRVO | 76 | 9891.4 | 0.475 | Qorvo Inc |
| 44891N208 | IAC | 91 | 9638.72 | 0.463 | IAC/InterActiveCorp |
| 02376R102 | AAL | 578 | 9617.92 | 0.462 | American Airlines Group Inc |
| 25470F104 | DISCA | 338 | 9534.98 | 0.458 | Discovery Inc |
| 40131M109 | GH | 157 | 9361.91 | 0.45 | Guardant Health Inc |
| N97284108 | YNDX | 265 | 9020.6 | 0.434 | Yandex NV |
| 858119100 | STLD | 97 | 6029.52 | 0.29 | Steel Dynamics Inc |
| 86771W105 | RUN | 296 | 5917.04 | 0.284 | Sunrun Inc |
| G5480U104 | LBTYA | 207 | 5346.81 | 0.257 | Liberty Global PLC |
| 574795100 | MASI | 33 | 5038.77 | 0.242 | Masimo Corp |
| 090040106 | BILI | 151 | 4552.65 | 0.219 | Bilibili Inc ADR |
| 98954M101 | ZG | 83 | 4508.56 | 0.217 | Zillow Group Inc |
| G46188101 | HZNP | 48 | 4390.08 | 0.211 | Horizon Therapeutics Plc |
| 670002401 | NVAX | 53 | 3894.97 | 0.187 | Novavax Inc |
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