# QQQJ holdings and overlap

Invesco NASDAQ Next Gen 100 ETF, Mid-Cap Growth, Invesco.

Canonical page: https://tickerinside.com/etf/qqqj/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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% |

All 105 positions with weights: https://tickerinside.com/api/v1/fund/qqqj.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 45.26 USD (-0.20% on the day) |
| Expense ratio | 0.15% |
| Positions | 105 |
| Weight in the ten largest | 19.1% |
| Total return, 1 year | 29.3% |
| Total return, 3 years | 81.4% |
| Volatility, annualised | 17.6% |
| Worst fall, 3 years | -19.7% |
| Beta against SPY | 1.08 |
| Assets | $1.2B |

## What does QQQJ share with other funds?

| Fund | Overlap by weight | Of QQQJ held there | Of that fund in QQQJ | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/