Fund holdings · Invesco NASDAQ Next Gen 100 ETF

QQQJ holdings: all 106 positions

QQQJ held 106 positions as of Oct 13, 2026. Natera Inc is the largest at 2.86%; the top 10 are 21.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NTRA 2.86%106 positionsAGPXX 0.03%
21.1%
top 10 together
2.86%
largest position
64
positions under 1%

Every position

106 of 106 · click a column to sort
QQQJ’s 106 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Natera IncNTRA2.86%
2eBay IncEBAY2.60%
3NetApp IncNTAP2.36%
4Flex LtdFLEX2.05%
5Illumina IncILMN2.05%
6Revolution Medicines IncRVMD2.02%
7Okta IncOKTA1.90%
8Credo Technology Group Holding LtdCRDO1.87%
9Steel Dynamics IncSTLD1.73%
10Biogen IncBIIB1.70%
11United Airlines Holdings IncUAL1.68%
12Atlassian CorpTEAM1.66%
13Kimberly-Clark CorpKMB1.64%
14Elbit Systems LtdESLT1.57%
15Medline IncMDLN1.57%
16Expedia Group IncEXPE1.57%
17MongoDB IncMDB1.50%
18ON Semiconductor CorpON1.50%
19Cognizant Technology Solutions CorpCTSH1.38%
20VeriSign IncVRSN1.37%
21F5 IncFFIV1.35%
22Zoom Communications IncZM1.29%
23Super Micro Computer IncSMCI1.29%
24Royalty Pharma PLCRPRX1.26%
25Tower Semiconductor LtdTSEM1.26%
26Fiserv IncFISV1.24%
27Ulta Beauty IncULTA1.24%
28Roivant Sciences LtdROIV1.21%
29Casey's General Stores IncCASY1.19%
30MACOM Technology Solutions Holdings IncMTSI1.18%
31United Therapeutics CorpUTHR1.17%
32Affirm Holdings IncAFRM1.16%
33Incyte CorpINCY1.10%
34Argenx SEARGX1.10%
35Dollar Tree IncDLTR1.09%
36Guardant Health IncGH1.09%
37JB Hunt Transport Services IncJBHT1.08%
38Expand Energy CorpEXE1.07%
39PTC IncPTC1.05%
40Liberty Media CorpFWONK1.05%
41GLOBALFOUNDRIES IncGFS1.04%
42First Solar IncFSLR1.00%
43Royal Gold IncRGLD0.99%
44Nutanix IncNTNX0.99%
45Woodward IncWWD0.98%
46Rivian Automotive IncRIVN0.97%
47SS&C Technologies Holdings IncSSNC0.96%
48CDW Corp/DECDW0.95%
49Evergy IncEVRG0.95%
50Nordson CorpNDSN0.92%
51Talen Energy CorpTLN0.92%
52Zebra Technologies CorpZBRA0.92%
53Tractor Supply CoTSCO0.88%
54Alliant Energy CorpLNT0.87%
55FTAI Aviation LtdFTAI0.86%
56Medpace Holdings IncMEDP0.85%
57CH Robinson Worldwide IncCHRW0.81%
58Sterling Infrastructure IncSTRL0.76%
59Logitech International SALOGI0.74%
60EchoStar CorpECHO0.73%
61Akamai Technologies IncAKAM0.72%
62Lincoln Electric Holdings IncLECO0.72%
63Gen Digital IncGEN0.71%
64AST SpaceMobile IncASTS0.71%
65Trimble IncTRMB0.70%
66Docusign IncDOCU0.69%
67Check Point Software Technologies LtdCHKP0.69%
68Ascendis Pharma A/SASND0.69%
69Neurocrine Biosciences IncNBIX0.69%
70IREN LtdIREN0.69%
71Nextpower IncNXT0.68%
72JD.com IncJD0.64%
73Bridgebio Pharma IncBBIO0.64%
74ICON PlcICLR0.64%
75Fox CorpFOXA0.62%
76Fox CorpFOX0.62%
77Tempus AI IncTEM0.60%
78Grab Holdings LtdGRAB0.59%
79Ryanair Holdings PLCRYAAY0.55%
80News CorpNWSA0.54%
81Cooper Cos Inc/TheCOO0.53%
82Trip.com Group LtdTCOM0.53%
83Madrigal Pharmaceuticals IncMDGL0.52%
84BioNTech SEBNTX0.52%
85Lululemon Athletica IncLULU0.51%
86Domino's Pizza IncDPZ0.49%
87DraftKings IncDKNG0.49%
88Insulet CorpPODD0.48%
89Sanofi SASNY0.42%
90Baidu IncBIDU0.41%
91Wynn Resorts LtdWYNN0.39%
92Kratos Defense & Security Solutions IncKTOS0.38%
93Summit Therapeutics IncSMMT0.35%
94Ionis Pharmaceuticals IncIONS0.35%
95H World Group LtdHTHT0.34%
96AeroVironment IncAVAV0.32%
97Liberty Live Holdings IncLLYVK0.32%
98News CorpNWS0.29%
99Symbotic IncSYM0.27%
100Trade Desk Inc/TheTTD0.26%
101Zillow Group IncZ0.25%
102Liberty Live Holdings IncLLYVA0.12%
103Liberty Media CorpFWONA0.10%
104Zillow Group IncZG0.06%
105Invesco Government & Agency PortfolioAGPXX0.03%
106Securities Lending - Bnym0.00%
Cash & Equivalents0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions106
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together21.1%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QQQJ, data as of Oct 13, 2026. https://etfiq.com/funds/qqqj/holdings/

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