Stock Taper
EXCHANGE TRADED FUND

QQQJ

Invesco NASDAQ Next Gen 100 ETF
$45.65 ▼ 1.45%
−$0.67 TODAY

FUND FACTS

Manager Invesco
Assets $1.21B
Expense ratio 0.15%
Inception Oct 13, 2020
Asset class Equity
Holdings 103
Volume 141.97K
Avg volume 142.25K

ABOUT THIS FUND

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.

PRICE

$45.65 ▼ DOWN 1.45% (−$0.67)
$45.75$46.00$46.259:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM45.65

HOLDINGS

TOP 20 OF 103 · 34.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NTRA Natera, Inc. 2.34% 83.35K $28.23M
02 RVMD Revolution Medicines, Inc. 2.26% 123.67K $27.35M
03 EBAY eBay Inc. 2.19% 258.37K $26.42M
05 FLEX Flex Ltd. 2.03% 213.23K $24.59M
06 NTAP NetApp, Inc. 1.81% 114.83K $21.89M
07 EXPE Expedia Group, Inc. 1.76% 66.68K $21.27M
08 KMB Kimberly-Clark Corporation 1.76% 193.16K $21.24M
09 UAL United Airlines Holdings, Inc. 1.76% 188.83K $21.22M
10 MDB MongoDB, Inc. 1.71% 46.81K $20.62M
11 ILMN Illumina, Inc. 1.66% 88.07K $20.05M
12 STLD Steel Dynamics, Inc. 1.64% 83.9K $19.79M
13 ESLT Elbit Systems Ltd. 1.61% 27.02K $19.42M
14 BIIB Biogen Inc. 1.57% 85.92K $19.03M
16 TEAM Atlassian Corporation 1.43% 92.94K $17.25M
17 ON ON Semiconductor Corporation 1.41% 228.01K $17.06M
18 MDLN Medline Inc. 1.41% 492.11K $17.05M
19 OKTA Okta, Inc. 1.38% 96.66K $16.71M

SECTOR HOLDINGS

TECHNOLOGY IS 33.44% OF THE FUND
Technology 33.44%
Healthcare 23.77%
Consumer Cyclical 12.91%
Industrials 12.48%
Communication Services 6.09%
Consumer Defensive 3.08%
Basic Materials 2.69%
Utilities 2.67%
Financial Services 1.74%
Energy 1.14%

BY REGION

UNITED STATES IS 83.88% OF THE FUND
United States 83.88%
Israel 3.46%
Cayman Islands 2.03%
China 1.46%
Netherlands 1.37%
United Kingdom 1.28%
Singapore 1.27%
Ireland 1.22%
Denmark 0.76%
Australia 0.73%
Switzerland 0.69%
Germany 0.65%
Canada 0.63%
France 0.52%
Other 0.05%