Invesco NASDAQ Next Gen 100 (QQQJ) ETF Holdings & Analysis

What QQQJ does

The Invesco NASDAQ Next Gen 100 Fund (QQQJ) is an exchange-traded fund structured to mirror the performance of the NASDAQ Next Generation 100 Index. This Fund commits a minimum of 90% of its total assets to the securities that make up this index, focusing on companies ranked from the 101st to the 200th largest by market capitalization on the NASDAQ exchange. As a result, its investment portfolio frequently exhibits a strong concentration in mid-capitalization equities. The underlying Index itself identifies the next cohort of 100 significant non-financial companies listed on Nasdaq, specifically those that are not already members of the NASDAQ-100 Index. Both the Fund and its benchmark Index are rebalanced on a quarterly basis and fully reconstituted once each year.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how QQQJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does QQQJ track?

QQQJ is the Invesco NASDAQ Next Gen 100 ETF, a Other ETF.

What is the expense ratio of QQQJ?

Expense ratio data for QQQJ is shown on the page when available from our data provider.

What are the largest holdings in QQQJ?

Top holdings include EBAY, NTRA, RVMD, FLEX, CRDO.

How can PortView analyze QQQJ overlap with other ETFs?

PortView computes the holdings overlap between QQQJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.