QQQJ holdings and overlap
Invesco NASDAQ Next Gen 100 ETF (QQQJ) holds 104 positions in its Invesco file of 2026-10-24. Its three largest are Natera (NTRA) at 2.94%, eBay (EBAY) at 2.73% and NetApp (NTAP) at 2.14%, and its ten largest make up 21.0% of the fund.
In its Invesco file of 2026-10-24, QQQJ is 31.5% technology, 25.8% health care and 13.3% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 89.8% of QQQJ is in the United States, 3.5% in Israel, 1.4% in China and 1.3% in Ireland.
What does QQQJ hold, as of its issuer file of 2026-10-24?
QQQJ spreads its weight across 104 positions, against a median of 122 across the 16 US Mid-Cap Growth funds with a page here. The position QQQJ carries furthest above that group is eBay at 2.73% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NTRA Natera | 2.94% | |
| 2 | EBAY eBay | 2.73% | |
| 3 | NTAP NetApp | 2.14% | |
| 4 | ILMN Illumina | 2.06% | |
| 5 | RVMD Revolution Medicines | 2.03% | |
| 6 | BIIB Biogen | 1.87% | |
| 7 | KMB Kimberly-Clark | 1.85% | |
| 8 | TEAM Atlassian | 1.83% | |
| 9 | OKTA Okta | 1.8% | |
| 10 | STLD Steel Dynamics | 1.75% | |
| 11 | ESLT Elbit Systems | 1.74% | |
| 12 | EXPE Expedia Group | 1.67% | |
| 13 | UAL United Airlines | 1.61% | |
| 14 | CTSH Cognizant | 1.61% | |
| 15 | MDLN Medline Inc | 1.51% | |
| 16 | MDB MongoDB | 1.51% | |
| 17 | RPRX Royalty Pharma | 1.44% | |
| 18 | FLEX Flex | 1.43% | |
| 19 | ON ON Semiconductor | 1.42% | |
| 20 | CRDO Credo Technology Group | 1.4% | |
| 21 | VRSN Verisign | 1.37% | |
| 22 | ULTA Ulta Beauty | 1.35% | |
| 23 | FISV Fiserv | 1.34% | |
| 24 | ROIV Roivant Sciences | 1.33% | |
| 25 | CASY Casey's | 1.31% | |
| 26 | FFIV F5 | 1.3% | |
| 27 | ZM Zoom Communications | 1.27% | |
| 28 | UTHR United Therapeutics Corp | 1.27% | |
| 29 | ARGX Argenx SE | 1.21% | |
| 30 | DLTR Dollar Tree | 1.19% | |
| 31 | INCY Incyte | 1.19% | |
| 32 | GH Guardant Health | 1.15% | |
| 33 | SMCI Supermicro | 1.09% | |
| 34 | EXE Expand Energy | 1.09% | |
| 35 | JBHT J.B. Hunt | 1.07% | |
| 36 | PTC PTC | 1.06% | |
| 37 | AFRM Affirm | 1.05% | |
| 38 | CDW CDW | 1.04% | |
| 39 | FWONK Liberty Media | 1.01% | |
| 40 | GFS GlobalFoundries | 1.0% | |
| 41 | SSNC SS&C Technologies | 0.98% | |
| 42 | EVRG Evergy | 0.98% | |
| 43 | RGLD Royal Gold | 0.97% | |
| 44 | NTNX Nutanix | 0.96% | |
| 45 | TSEM Tower Semiconductor | 0.96% | |
| 46 | MEDP Medpace | 0.94% | |
| 47 | FSLR First Solar | 0.93% | |
| 48 | ZBRA Zebra Technologies | 0.92% | |
| 49 | LNT Alliant Energy | 0.91% | |
| 50 | MTSI MACOM Technology Solutions | 0.91% | |
| 51 | WWD Woodward | 0.91% | |
| 52 | NDSN Nordson | 0.9% | |
| 53 | TSCO Tractor Supply | 0.88% | |
| 54 | RIVN Rivian Automotive | 0.86% | |
| 55 | CHRW C.H. Robinson | 0.83% | |
| 56 | DOCU DocuSign | 0.82% | |
| 57 | CHKP Check Point Software Technologies | 0.82% | |
| 58 | FTAI FTAI Aviation | 0.8% | |
| 59 | TLN Talen Energy | 0.79% | |
| 60 | LOGI Logitech International S.A. | 0.79% | |
| 61 | ASND Ascendis Pharma A/S | 0.76% | |
| 62 | GEN Gen Digital | 0.75% | |
| 63 | TRMB Trimble | 0.75% | |
| 64 | NBIX Neurocrine Biosciences | 0.73% | |
| 65 | ICLR ICON | 0.72% | |
| 66 | ECHO EchoStar | 0.72% | |
| 67 | LECO Lincoln Electric | 0.71% | |
| 68 | BBIO BridgeBio Pharma | 0.69% | |
| 69 | AKAM Akamai Technologies | 0.68% | |
| 70 | FOXA Fox Class A | 0.67% | |
| 71 | FOX Fox Class B | 0.66% | |
| 72 | JD JD.com Inc | 0.61% | |
| 73 | NXT Nextpower | 0.61% | |
| 74 | COO Cooper Companies | 0.6% | |
| 75 | ASTS AST SpaceMobile | 0.6% | |
| 76 | TEM Tempus AI | 0.6% | |
| 77 | GRAB Grab Holdings Limited | 0.56% | |
| 78 | NWSA News Class A | 0.56% | |
| 79 | RYAAY Ryanair Holdings PLC | 0.55% | |
| 80 | STRL Sterling Infrastructure | 0.55% | |
| 81 | TCOM Trip.com Group Ltd | 0.55% | |
| 82 | LULU Lululemon Athletica | 0.54% | |
| 83 | DKNG DraftKings | 0.52% | |
| 84 | DPZ Domino's | 0.52% | |
| 85 | PODD Insulet | 0.52% | |
| 86 | BNTX BioNTech SE | 0.52% | |
| 87 | MDGL Madrigal Pharmaceuticals | 0.51% | |
| 88 | IREN IREN Limited | 0.5% | |
| 89 | SNY Sanofi SA | 0.45% | |
| 90 | BIDU Baidu Inc | 0.38% | |
| 91 | WYNN Wynn Resorts | 0.38% | |
| 92 | KTOS Kratos Defense & Security Solutions | 0.37% | |
| 93 | HTHT H World Group Ltd | 0.36% | |
| 94 | IONS Ionis Pharmaceuticals | 0.36% | |
| 95 | SMMT Summit Therapeutics | 0.36% | |
| 96 | LLYVK Liberty Live | 0.32% | |
| 97 | AVAV AeroVironment | 0.32% | |
| 98 | NWS News Class B | 0.31% | |
| 99 | Z Zillow Group | 0.29% | |
| 100 | TTD Trade Desk | 0.28% |
The most recent file Invesco has published for QQQJ is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 104 positions QQQJ holds, with its weight, is in the fund's JSON file. See the other 59 ETFs with a page here that hold NTRA, and how their weights compare with the 2.94% QQQJ gives it.
Category: US Mid-Cap Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 90% of its stocks are US companies; weighted by holding, they sit where 88% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 44% of their value against 31% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.
https://tickerinside.com/api/v1/fund/qqqj.jsonhttps://tickerinside.com/api/v1/fund/qqqj.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/qqqj.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/qqqj.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/qqqj.jsonHow much money went into or out of QQQJ?
On the close of Friday, October 23, 2026, QQQJ neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From QQQJ's own holdings files. Every ETF's latest flows.
How is QQQJ split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 31.5% | |
| Health care | 25.8% | |
| Industrials | 13.3% | |
| Consumer discretionary | 10.9% | |
| Communication services | 4.9% | |
| Consumer staples | 4.3% | |
| Materials | 2.7% | |
| Utilities | 2.7% | |
| Financials | 2.4% | |
| Energy | 1.1% | |
| Real estate | 0.4% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 89.8% | |
| Israel | 3.5% | |
| China | 1.4% | |
| Ireland | 1.3% | |
| Belgium | 1.2% | |
| Singapore | 1.1% | |
| Denmark | 0.8% | |
| Germany | 0.5% | |
| France | 0.5% |
From its Invesco file of 2026-10-24. How these are measured.
What did QQQJ hold in its SEC reports since 2020?
In QQQJ's SEC filings, its largest position went from Trade Desk (The) (TTD) at 3.15% on 2020-11-30 to Teradyne (TER) at 2.73% on 2026-05-31, across 23 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2020-11-30 | 96 | TTD 3.15% | 22.9% |
| 2021-11-30 | 102 | FTNT 3.22% | 23.1% |
| 2022-11-30 | 96 | ON 2.70% | 21.7% |
| 2023-11-30 | 101 | MDB 2.35% | 20.1% |
| 2024-11-30 | 101 | AXON 3.16% | 19.4% |
| 2025-11-30 | 110 | ALNY 3.12% | 22.7% |
| 2026-05-31 | 102 | TER 2.73% | 23.0% |
The first report, then the last of each year, of the 23 reports QQQJ filed on SEC Form N-PORT from 2020-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/qqqj/{date}.json. How these are read.
What does QQQJ share with other ETFs?
The ETF nearest to QQQJ is VBK: the two hold 20.1% of their weight in common, in the 46 companies both own, and 40.6% of QQQJ itself is also held there. No covered ETF holds more than that in common with QQQJ; it duplicates nothing here closely.
| ETF | Overlap by weight | Of QQQJ held there | Of that ETF in QQQJ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VBK | 20.1% | 40.6% | 20.3% | 46 | |
| IBBQ | 19.5% | 19.5% | 26.0% | 19 | |
| IBB | 19.1% | 19.4% | 26.4% | 17 | |
| IWP | 16.3% | 47.1% | 16.3% | 45 | |
| RSPT | 15.3% | 16.5% | 19.3% | 14 | |
| BBH | 15.1% | 15.1% | 34.2% | 11 | |
| SCHM | 13.9% | 38.7% | 13.9% | 44 | |
| IVOG | 13.1% | 17.5% | 17.1% | 18 | |
| VB | 12.5% | 57.4% | 12.5% | 67 | |
| MDYG | 12.4% | 14.0% | 13.8% | 16 | |
| IWR | 12.1% | 89.5% | 12.2% | 89 | |
| FBT | 11.8% | 11.8% | 26.1% | 8 |
The holdings of VBK and VB are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. BBH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. SCHM's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. IVOG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FBT's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check QQQJ against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to QQQJ?
RING shares 0% of weight with QQQJ and its weekly returns correlate with it at 0.37 over three years. The table lists the covered ETFs with the least in common with QQQJ, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.37 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.39 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.41 | 0 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.0% | 0.52 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.53 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.57 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.66 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.73 | 0 |
Cost, returns and risk
| Expense ratio | 0.15% |
|---|---|
| Dividend yield | 0.75% |
| Total return, 1 year | 23.1% |
| Total return, 3 years cumulative | 92.1% |
| Total return, 5 years cumulative | 32.2% |
| Volatility, annualised | 17.3% |
| Worst fall, 3 years | -19.7% |
| Beta against SPY, 3 years of weekly returns | 1.09 |
| Weight in the ten largest positions | 21.0% |
| Largest single position | 2.9% |
| Assets under management | $1.2B |
Expense ratio, yield and assets are reference data (the expense ratio from QQQJ's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; 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 | 0.87usually in step | 209 |
| QQQ | 0.82often in step | 273 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 22.2% |
| 2025 | 20.4% |
| 2024 | 15.4% |
| 2023 | 13.7% |
| 2022 | -28.3% |
One year
Where to go next
- RFG, Invesco S&P MidCap 400 Pure Growth ETF
- UFO, Procure Space ETF
- VFMO, Vanguard U.S. Momentum Factor ETF
- VOT, Vanguard Morningstar Mid-Cap Growth ETF
- Run a portfolio x-ray to see what QQQJ carries once you look through it
- Compare QQQJ against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco NASDAQ Next Gen 100 ETF (QQQJ), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/qqqj/, CC BY 4.0
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