QQQJ · Invesco NASDAQ Next Gen 100 ETF
QQQJ holds 102 stocks. 98% of it is not in the S&P 500, and its top ten are 23% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Teradyne, Inc. | 2.73% | ||
| Astera Labs, Inc. | 2.72% | ||
| Flex Ltd. | 2.58% | ||
| Nebius Group N.V. | 2.36% | ||
| eBay Inc. | 2.28% | ||
| CoreWeave, Inc. | 2.26% | ||
| ON Semiconductor Corp. | 2.21% | ||
| GLOBALFOUNDRIES Inc. | 2.07% | ||
| Elbit Systems Ltd. | 1.90% | ||
| Credo Technology Group Holding Ltd. | 1.90% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +3.6% | +4.7% | −1.1 pts | +1.5 pts |
| 6 months | +23.5% | +15.2% | +8.4 pts | +3.4 pts |
| 1 year | +30.7% | +20.0% | +10.7 pts | +5.1 pts |
| 3 years | +77.7% | +78.0% | −0.2 pts | −15.8 pts |
| Since launch | +76.4% | +138.0% | −61.6 pts | −76.2 pts |
In plain words
The top ten holdings are 23% of the fund across 102 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +30.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 10.7 pts.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Oct 13, 2020 |
| Already in the S&P 500, by weight (ETFIQ) | 46.2% |
| Active share vs the S&P 500 (ETFIQ) | 98.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 23.0% |
| Holdings | 102 |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | Teradyne, Inc. 2.7%, Astera Labs, Inc. 2.7%, Flex Ltd. 2.6%, Nebius Group N.V. 2.4%, eBay Inc. 2.3%, CoreWeave, Inc. 2.3%, ON Semiconductor Corp. 2.2%, GLOBALFOUNDRIES Inc. 2.1%, Elbit Systems Ltd. 1.9%, Credo Technology Group Holding Ltd. 1.9% |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $1.1bn |
| Below its all-time high (ETFIQ) | −3.2% |
| Expense ratio (prospectus XBRL) | 0.15% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.15% |
| Closest funds by holdings overlap | THNQ 14%, AGIX 12%, WAR 10%, SOXX 10%, SOXQ 10% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of QQQJ is already in the S&P 500?
- By its holdings filed for May 31, 2026, 46% of QQQJ by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does QQQJ hold?
- 102 positions as filed for May 31, 2026, with the top ten at 23% of the fund. The largest are Teradyne, Inc. at 2.7%, Astera Labs, Inc. at 2.7%, Flex Ltd. at 2.6%.
- Has QQQJ beaten the S&P 500?
- Over the year to Sep 4, 2026 QQQJ returned +30.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 10.7 points.
- What does QQQJ cost?
- The prospectus expense ratio is 0.15% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.15%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Cite this page. ETFIQ, QQQJ on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/QQQJ.html Free to use with attribution; the underlying files are at Open data.