Below, a list of constituents for QQQJ (Invesco Invesco NASDAQ Next Gen 100 ETF) is shown. In total, QQQJ consists of 103 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 |
| 88339J105 | TTD | 293259 | 21736357.08 | 2.282 | Trade Desk Inc/The |
| 30212P303 | EXPE | 98188 | 19503082.44 | 2.048 | Expedia Group Inc |
| 156782104 | CERN | 197864 | 18427074.32 | 1.935 | Cerner Corp |
| 682189105 | ON | 289733 | 16732080.75 | 1.757 | ON Semiconductor Corp |
| G25839104 | CCEP | 306573 | 16239171.81 | 1.705 | Coca-Cola Europacific Partners PLC |
| 60937P106 | MDB | 44504 | 15790464.24 | 1.658 | MongoDB Inc |
| 25278X109 | FANG | 121840 | 15785590.4 | 1.657 | Diamondback Energy Inc |
| G7997R103 | STX | 149722 | 15695357.26 | 1.648 | Seagate Technology Holdings PLC |
| 12514G108 | CDW | 91274 | 15434433.4 | 1.621 | CDW Corp/DE |
| 892356106 | TSCO | 76540 | 14679606.6 | 1.541 | Tractor Supply Co |
| 989207105 | ZBRA | 35940 | 14350482.6 | 1.507 | Zebra Technologies Corp |
| 22160N109 | CSGP | 265592 | 14209172.0 | 1.492 | CoStar Group Inc |
| 530307305 | LBRDK | 100155 | 14154906.15 | 1.486 | Liberty Broadband Corp |
| G46188101 | HZNP | 152536 | 13950942.56 | 1.465 | Horizon Therapeutics Plc |
| 609839105 | MPWR | 30997 | 13372415.77 | 1.404 | Monolithic Power Systems Inc |
| 445658107 | JBHT | 70623 | 13330797.48 | 1.4 | JB Hunt Transport Services Inc |
| 98980F104 | ZI | 271154 | 13283834.46 | 1.395 | ZoomInfo Technologies Inc |
| 90384S303 | ULTA | 36554 | 12979228.78 | 1.363 | Ulta Beauty Inc |
| 64110D104 | NTAP | 150388 | 12646126.92 | 1.328 | NetApp Inc |
| 78467J100 | SSNC | 170993 | 12552596.13 | 1.318 | SS&C Technologies Holdings Inc |
| 874054109 | TTWO | 77540 | 12237362.8 | 1.285 | Take-Two Interactive Software Inc |
| 880770102 | TER | 109619 | 12224710.88 | 1.284 | Teradyne Inc |
| G4705A100 | ICLR | 54739 | 12109908.97 | 1.272 | ICON PLC |
| 436440101 | HOLX | 169079 | 11982628.73 | 1.258 | Hologic Inc |
| 02043Q107 | ALNY | 80432 | 11861307.04 | 1.245 | Alnylam Pharmaceuticals Inc |
| M22465104 | CHKP | 89306 | 11650860.76 | 1.223 | Check Point Software Technologies Ltd |
| 92556V106 | VTRS | 813312 | 11646627.84 | 1.223 | Viatris Inc |
| 302130109 | EXPD | 113923 | 11597361.4 | 1.218 | Expeditors International of Washington Inc |
| 92556H206 | PARA | 408007 | 11587398.8 | 1.217 | Paramount Global |
| 29355A107 | ENPH | 90729 | 11482662.24 | 1.206 | Enphase Energy Inc |
| 29362U104 | ENTG | 91134 | 11334335.58 | 1.19 | Entegris Inc |
| 12769G100 | CZR | 143761 | 11311115.48 | 1.188 | Caesars Entertainment Inc |
| 73278L105 | POOL | 26958 | 11198892.36 | 1.176 | Pool Corp |
| 896239100 | TRMB | 168801 | 10918048.68 | 1.146 | Trimble Inc |
| 958102105 | WDC | 209564 | 10893136.72 | 1.144 | Western Digital Corp |
| G7709Q104 | RPRX | 288843 | 10820058.78 | 1.136 | Royalty Pharma PLC |
| 00971T101 | AKAM | 109266 | 10804222.08 | 1.134 | Akamai Technologies Inc |
| 45784P101 | PODD | 46381 | 10705662.42 | 1.124 | Insulet Corp |
| 668771108 | NLOK | 391228 | 10383191.12 | 1.09 | NortonLifeLock Inc |
| 09073M104 | TECH | 26425 | 10368113.0 | 1.089 | Bio-Techne Corp |
| 09061G101 | BMRN | 123465 | 10188331.8 | 1.07 | BioMarin Pharmaceutical Inc |
| 45337C102 | INCY | 148548 | 10099778.52 | 1.06 | Incyte Corp |
| 29786A106 | ETSY | 85258 | 9933409.58 | 1.043 | Etsy Inc |
| 89677Q107 | TCOM | 361287 | 9761974.74 | 1.025 | Trip.com Group Ltd ADR |
| 74736K101 | QRVO | 74126 | 9647498.9 | 1.013 | Qorvo Inc |
| 910047109 | UAL | 217758 | 9548688.3 | 1.003 | United Airlines Holdings Inc |
| 018802108 | LNT | 168365 | 9421705.4 | 0.989 | Alliant Energy Corp |
| 80105N105 | SNY | 178708 | 9385744.16 | 0.985 | Sanofi ADR |
| 77543R102 | ROKU | 79157 | 9368230.95 | 0.984 | Roku Inc |
| 501889208 | LKQ | 196025 | 8917177.25 | 0.936 | LKQ Corp |
| 35137L105 | FOXA | 215432 | 8826249.04 | 0.927 | Fox Corp |
| 03831W108 | APP | 152262 | 8569305.36 | 0.9 | AppLovin Corp |
| 418056107 | HAS | 92768 | 8547643.52 | 0.897 | Hasbro Inc |
| 177376100 | CTXS | 83876 | 8534383.0 | 0.896 | Citrix Systems Inc |
| 69370C100 | PTC | 79268 | 8445212.72 | 0.887 | PTC Inc |
| 531229854 | FWONK | 137097 | 8367029.91 | 0.879 | Liberty Media Corp-Liberty Formula One |
| 09075V102 | BNTX | 59249 | 8363588.84 | 0.878 | BioNTech SE ADR |
| 55087P104 | LYFT | 223350 | 8359990.5 | 0.878 | Lyft Inc |
| 426281101 | JKHY | 49793 | 8359746.77 | 0.878 | Jack Henry & Associates Inc |
| 83417M104 | SEDG | 35320 | 8339405.2 | 0.876 | SolarEdge Technologies Inc |
| 858119100 | STLD | 133456 | 8295624.96 | 0.871 | Steel Dynamics Inc |
| H50430232 | LOGI | 112624 | 8165240.0 | 0.857 | Logitech International SA |
| 24906P109 | XRAY | 147011 | 8147349.62 | 0.855 | DENTSPLY SIRONA Inc |
| 50202M102 | LI | 294090 | 8116884.0 | 0.852 | Li Auto Inc ADR |
| 12541W209 | CHRW | 87417 | 8079079.14 | 0.848 | CH Robinson Worldwide Inc |
| 315616102 | FFIV | 41176 | 8012026.08 | 0.841 | F5 Inc |
| 683715106 | OTEX | 183430 | 7744414.6 | 0.813 | Open Text Corp |
| 192422103 | CGNX | 118898 | 7550023.0 | 0.793 | Cognex Corp |
| N97284108 | YNDX | 217121 | 7390798.84 | 0.776 | Yandex NV |
| 02376R102 | AAL | 435450 | 7245888.0 | 0.761 | American Airlines Group Inc |
| 70438V106 | PCTY | 37004 | 7149172.8 | 0.751 | Paylocity Holding Corp |
| 116794108 | BRKR | 101986 | 6880995.42 | 0.722 | Bruker Corp |
| 98954M200 | Z | 125901 | 6867899.55 | 0.721 | Zillow Group Inc |
| 07725L102 | BGNE | 33376 | 6785340.8 | 0.712 | BeiGene Ltd ADR |
| 08265T208 | BSY | 182073 | 6520034.13 | 0.685 | Bentley Systems Inc |
| 759916109 | RGEN | 37181 | 6499610.61 | 0.682 | Repligen Corp |
| 35137L204 | FOX | 167611 | 6273679.73 | 0.659 | Fox Corp |
| 25470F302 | DISCK | 222022 | 6241038.42 | 0.655 | Discovery Inc |
| G5480U120 | LBTYK | 237463 | 6157415.59 | 0.647 | Liberty Global PLC |
| 44891N208 | IAC | 56341 | 5967638.72 | 0.627 | IAC/InterActiveCorp |
| 574795100 | MASI | 37136 | 5670295.84 | 0.595 | Masimo Corp |
| 65249B109 | NWSA | 264314 | 5648390.18 | 0.593 | News Corp |
| 05464C101 | AXON | 46045 | 5637749.8 | 0.592 | Axon Enterprise Inc |
| 707569109 | PENN | 113997 | 5385218.28 | 0.565 | Penn National Gaming Inc |
| 25470M109 | DISH | 195262 | 5383373.34 | 0.565 | DISH Network Corp |
| 26142R104 | DKNG | 273338 | 5365624.94 | 0.563 | DraftKings Inc |
| 562750109 | MANH | 42558 | 5364861.48 | 0.563 | Manhattan Associates Inc |
| 22266L106 | COUP | 49806 | 5298362.28 | 0.556 | Coupa Software Inc |
| 00827B106 | AFRM | 140009 | 4900315.0 | 0.515 | Affirm Holdings Inc |
| 72815L107 | PLTK | 275476 | 4735432.44 | 0.497 | Playtika Holding Corp |
| 336433107 | FSLR | 71503 | 4640544.7 | 0.487 | First Solar Inc |
| 88025U109 | TXG | 61591 | 4331695.03 | 0.455 | 10X Genomics Inc |
| 40131M109 | GH | 68363 | 4076485.69 | 0.428 | Guardant Health Inc |
| 683712103 | OPEN | 411979 | 3798446.38 | 0.399 | Opendoor Technologies Inc |
| M7S64H106 | MNDY | 29403 | 3777403.41 | 0.397 | Monday.com Ltd |
| 670002401 | NVAX | 50845 | 3736599.05 | 0.392 | Novavax Inc |
| 090040106 | BILI | 121752 | 3670822.8 | 0.385 | Bilibili Inc ADR |
| 25470F104 | DISCA | 113791 | 3210044.11 | 0.337 | Discovery Inc |
| G5480U104 | LBTYA | 118952 | 3072530.16 | 0.323 | Liberty Global PLC |
| 65249B208 | NWS | 134250 | 2901142.5 | 0.305 | News Corp |
| 86771W105 | RUN | 139211 | 2782827.89 | 0.292 | Sunrun Inc |
| 98954M101 | ZG | 41273 | 2241949.36 | 0.235 | Zillow Group Inc |
| CASHUSD00 | -CASH- | -269914 | -269913.75 | -0.028 | Cash/Receivables/Payables |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
