MetaCap

QQQJ Holdings: Invesco NASDAQ Next Gen 100 Top Holdings

NASDAQ: QQQJInvescoMid-Cap GrowthETFUSD

44.96+0.50 (+1.12%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

QQQJ portfolio concentration

The Invesco NASDAQ Next Gen 100 ETF (QQQJ) reports 10 holdings. Its biggest position is Natera Inc (NTRA) at 3.01% of assets. The top 10 holdings account for 20.9% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, QQQJ behaves like an equal-weighted fund of about 221 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

QQQJ holdings by weight

QQQJ holdings by weight
#HoldingWeight
1NTRANatera Inc3.01%
2EBAYeBay Inc2.38%
3RVMDRevolution Medicines Inc Ordinary Shares2.22%
4ILMNIllumina Inc2.09%
5NTAPNetApp Inc2.08%
6FLEXFlex Ltd2.05%
7CRDOCredo Technology Group Holding Ltd1.85%
8UALUnited Airlines Holdings Inc1.82%
9OKTAOkta Inc Class A1.76%
10BIIBBiogen Inc1.68%

Related