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QQQJ holdings and overlap
Last close, 2026-09-04
$45.26 -0.20%
52-week range 35 to 47
Largest position
NTRA
2.32% of the fund, Natera Inc
Positions
105
19.1% in the ten largest
Cost per year
0.15%
$15 a year on $10,000
Assets
$1.2B
under management
Return, 3 years
+81.4%
cumulative, total return
Worst fall
-19.7%
peak to trough, 3 years, weekly closes
What does QQQJ hold, as of its issuer file of 2026-09-05?
QQQJ holds 105 positions as of the issuer file dated 2026-09-05. The three largest are Natera Inc at 2.32%, eBay Inc at 2.27% and Revolution Medicines Inc at 2.2%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NTRA Natera Inc | 2.32% | |
| 2 | EBAY eBay Inc | 2.27% | |
| 3 | RVMD Revolution Medicines Inc | 2.2% | |
| 4 | FLEX Flex Ltd | 1.98% | |
| 5 | NTAP NetApp Inc | 1.81% | |
| 6 | UAL United Airlines Holdings Inc | 1.78% | |
| 7 | KMB Kimberly-Clark Corp | 1.74% | |
| 8 | STLD Steel Dynamics Inc | 1.72% | |
| 9 | EXPE Expedia Group Inc | 1.69% | |
| 10 | ILMN Illumina Inc | 1.63% | |
| 11 | ESLT Elbit Systems Ltd | 1.61% | |
| 12 | BIIB Biogen Inc | 1.61% | |
| 13 | CRDO Credo Technology Group Holding Ltd | 1.55% | |
| 14 | MDLN Medline Inc | 1.52% | |
| 15 | TEAM Atlassian Corp | 1.49% | |
| 16 | MDB MongoDB Inc | 1.46% | |
| 17 | CTSH Cognizant Technology Solutions Corp | 1.46% | |
| 18 | ON ON Semiconductor Corp | 1.44% | |
| 19 | ARGX Argenx SE | 1.41% | |
| 20 | RPRX Royalty Pharma PLC | 1.4% | |
| 21 | OKTA Okta Inc | 1.4% | |
| 22 | FISV Fiserv Inc | 1.39% | |
| 23 | CASY Casey's General Stores Inc | 1.38% | |
| 24 | ZM Zoom Communications Inc | 1.32% | |
| 25 | VRSN VeriSign Inc | 1.31% | |
| 26 | JBHT JB Hunt Transport Services Inc | 1.27% | |
| 27 | INCY Incyte Corp | 1.25% | |
| 28 | DLTR Dollar Tree Inc | 1.24% | |
| 29 | ROIV Roivant Sciences Ltd | 1.24% | |
| 30 | TSEM Tower Semiconductor Ltd | 1.24% | |
| 31 | ULTA Ulta Beauty Inc | 1.21% | |
| 32 | SMCI Super Micro Computer Inc | 1.17% | |
| 33 | EXE Expand Energy Corp | 1.15% | |
| 34 | RGLD Royal Gold Inc | 1.1% | |
| 35 | FFIV F5 Inc | 1.09% | |
| 36 | FSLR First Solar Inc | 1.08% | |
| 37 | GH Guardant Health Inc | 1.06% | |
| 38 | FWONK Liberty Media Corp-Liberty Formula One | 1.06% | |
| 39 | AFRM Affirm Holdings Inc | 1.05% | |
| 40 | UTHR United Therapeutics Corp | 1.02% | |
| 41 | WWD Woodward Inc | 1.02% | |
| 42 | MTSI MACOM Technology Solutions Holdings Inc | 1.01% | |
| 43 | SSNC SS&C Technologies Holdings Inc | 1.0% | |
| 44 | FTAI FTAI Aviation Ltd | 0.99% | |
| 45 | RIVN Rivian Automotive Inc | 0.97% | |
| 46 | CDW CDW Corp/DE | 0.96% | |
| 47 | EVRG Evergy Inc | 0.93% | |
| 48 | ASTS AST SpaceMobile Inc | 0.92% | |
| 49 | GEN Gen Digital Inc | 0.91% | |
| 50 | TSCO Tractor Supply Co | 0.91% | |
| 51 | NTNX Nutanix Inc | 0.91% | |
| 52 | NDSN Nordson Corp | 0.88% | |
| 53 | LNT Alliant Energy Corp | 0.87% | |
| 54 | CHRW CH Robinson Worldwide Inc | 0.86% | |
| 55 | ZBRA Zebra Technologies Corp | 0.85% | |
| 56 | MEDP Medpace Holdings Inc | 0.83% | |
| 57 | GFS GLOBALFOUNDRIES Inc | 0.83% | |
| 58 | ASND Ascendis Pharma A/S | 0.82% | |
| 59 | PTC PTC Inc | 0.8% | |
| 60 | IREN IREN Ltd | 0.79% | |
| 61 | NBIX Neurocrine Biosciences Inc | 0.77% | |
| 62 | AKAM Akamai Technologies Inc | 0.75% | |
| 63 | LECO Lincoln Electric Holdings Inc | 0.75% | |
| 64 | STRL Sterling Infrastructure Inc | 0.74% | |
| 65 | BBIO Bridgebio Pharma Inc | 0.72% | |
| 66 | LOGI Logitech International SA | 0.72% | |
| 67 | TLN Talen Energy Corp | 0.71% | |
| 68 | CHKP Check Point Software Technologies Ltd | 0.7% | |
| 69 | ECHO EchoStar Corp | 0.7% | |
| 70 | TRMB Trimble Inc | 0.68% | |
| 71 | COO Cooper Cos Inc/The | 0.67% | |
| 72 | GRAB Grab Holdings Ltd | 0.67% | |
| 73 | JD JD.com Inc | 0.67% | |
| 74 | DOCU Docusign Inc | 0.65% | |
| 75 | FOXA Fox Corp | 0.65% | |
| 76 | FOX Fox Corp | 0.64% | |
| 77 | NXT Nextpower Inc | 0.63% | |
| 78 | ICLR Icon PLC | 0.62% | |
| 79 | MDGL Madrigal Pharmaceuticals Inc | 0.61% | |
| 80 | BNTX BioNTech SE | 0.59% | |
| 81 | DKNG DraftKings Inc | 0.59% | |
| 82 | PSKY Paramount Skydance Corp | 0.58% | |
| 83 | RYAAY Ryanair Holdings PLC | 0.58% | |
| 84 | DPZ Domino's Pizza Inc | 0.56% | |
| 85 | TEM Tempus AI Inc | 0.56% | |
| 86 | NWSA News Corp | 0.55% | |
| 87 | LULU Lululemon Athletica Inc | 0.54% | |
| 88 | TCOM Trip.com Group Ltd | 0.53% | |
| 89 | SNY Sanofi SA | 0.51% | |
| 90 | PODD Insulet Corp | 0.5% | |
| 91 | BIDU Baidu Inc | 0.49% | |
| 92 | IONS Ionis Pharmaceuticals Inc | 0.47% | |
| 93 | WYNN Wynn Resorts Ltd | 0.47% | |
| 94 | KTOS Kratos Defense & Security Solutions Inc | 0.44% | |
| 95 | AVAV AeroVironment Inc | 0.36% | |
| 96 | SMMT Summit Therapeutics Inc | 0.35% | |
| 97 | LLYVK Liberty Live Holdings Inc | 0.31% | |
| 98 | HTHT H World Group Ltd | 0.31% | |
| 99 | Z Zillow Group Inc | 0.31% | |
| 100 | NWS News Corp | 0.31% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 105 positions with its weight is in the fund's JSON file. See which other ETFs hold NTRA, and at what weight.
What does QQQJ share with other funds?
The fund nearest to QQQJ is VBK: the two hold 20.4% of their weight in common, in the 46 companies both own, and 40.9% of QQQJ itself is also held there. No covered fund holds more than that in common with QQQJ; it duplicates nothing here closely.
| Fund | Overlap by weight | Of QQQJ held there | Of that fund in QQQJ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VBK | 20.4% | 40.9% | 20.4% | 46 | |
| IBBQ | 19.1% | 19.1% | 25.4% | 19 | |
| IBB | 18.1% | 18.4% | 25.8% | 17 | |
| IWP | 16.2% | 47.5% | 16.2% | 45 | |
| RSPT | 14.5% | 16.3% | 19.7% | 14 | |
| SMMD | 13.1% | 26.6% | 6.6% | 39 | |
| MDYG | 12.5% | 15.2% | 13.2% | 17 | |
| VB | 12.3% | 58.3% | 12.3% | 68 | |
| IVOG | 12.1% | 15.2% | 13.1% | 17 | |
| IWR | 12.0% | 88.5% | 12.0% | 89 | |
| SIZE | 11.4% | 67.5% | 11.4% | 54 | |
| BMED | 10.8% | 12.1% | 17.2% | 10 |
From each issuer's latest file. Check QQQJ against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to QQQJ?
VNQI shares 0% of weight with QQQJ and its weekly returns correlate with it at 0.60 over three years. The table lists the covered funds with the least in common with QQQJ, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.60 | 0 |
| PWV | Invesco Large Cap Value ETF | 0.0% | 0.65 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.75 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.76 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.78 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.79 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.79 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.81 | 0 |
Cost, returns and risk
| Expense ratio | 0.15% |
|---|---|
| Dividend yield | 0.54% |
| Total return, 1 year | 29.3% |
| Total return, 3 years cumulative | 81.4% |
| Total return, 5 years cumulative | 36.4% |
| Volatility, annualised | 17.6% |
| Worst fall, 3 years | -19.7% |
| Beta against SPY, 3 years of weekly returns | 1.08 |
| Weight in the ten largest positions | 19.1% |
| Largest single position | 2.3% |
| Assets under management | $1.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.88usually in step | 224 |
| QQQ | 0.83often in step | 284 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 23.0% |
| 2025 | 20.4% |
| 2024 | 15.4% |
| 2023 | 13.7% |
| 2022 | -28.3% |
One year
QQQJ 128
SPY 118
2025-09-122026-09-04
Where to go next
- RFG, Invesco S&P MidCap 400 Pure Growth ETF
- VOT, Vanguard Morningstar Mid-Cap Growth ETF
- IMCG, iShares Morningstar Mid-Cap Growth ETF
- IVOG, Vanguard S&P Mid-Cap 400 Growth ETF
- Run a portfolio x-ray to see what QQQJ carries once you look through it
- Compare QQQJ against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
