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QQJG | Invesco ESG NASDAQ Next Gen 100 ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TSCO Tractor Supply Company 0 2.55%
N/A 0.00% 28.33% 15.11%
EBAY eBay Inc. 0 2.49%
N/A 0.00% 23.72% 7.01%
WDC Western Digital Corporation 0 2.13%
N/A 0.00% 37.47% 6.17%
MPWR Monolithic Power Systems, Inc. 0 2.10%
N/A 0.00% 45.97% 11.03%
NTAP NetApp, Inc. 0 2.05%
N/A 0.00% 39.20% 38.55%
ZBRA Zebra Technologies Corporation 0 2.02%
N/A 0.00% 46.15% 50.47%
ZM Zoom Video Communications, Inc. 0 1.86%
N/A 0.00% 38.27% 35.11%
ULTA Ulta Beauty, Inc. 0 1.84%
N/A 0.00% 38.17% 31.00%
TRMB Trimble Inc. 0 1.78%
N/A 0.00% 39.44% 35.83%
STX Seagate Technology Holdings plc 0 1.76%
N/A 0.00% 34.75% 17.49%
TER Teradyne, Inc. 0 1.73%
N/A 0.00% 43.08% 16.40%
FLEX Flex Ltd. 0 1.65%
N/A 0.00% 39.10% 18.96%
PTC PTC Inc. 0 1.60%
N/A 0.00% 24.96% 20.03%
TCOM Trip.com Group Limited 0 1.59%
N/A 0.00% 39.54% 22.32%
COO The Cooper Companies, Inc. 0 1.56%
N/A 0.00% 36.03% 35.76%
CHKP Check Point Software Technologies Ltd. 0 1.54%
N/A 0.00% 27.02% 23.07%
ILMN Illumina, Inc. 0 1.51%
N/A 0.00% 39.56% 23.84%
JBHT J.B. Hunt Transport Services, Inc. 0 1.49%
N/A 0.00% 31.77% 20.62%
FSLR First Solar, Inc. 0 1.49%
N/A 0.00% 50.06% 10.43%
FWONK Formula One Group 0 1.47%
N/A 0.00% 29.50% 20.46%
DOCU DocuSign, Inc. 0 1.46%
N/A 0.00% 39.32% 48.08%
GEN Gen Digital Inc. 0 1.44%
N/A 0.00% 35.41% 47.46%
ICLR ICON Public Limited Company 0 1.43%
N/A 0.00% 36.73% 27.90%
ALNY Alnylam Pharmaceuticals, Inc. 0 1.37%
N/A 0.00% 33.44% 22.47%
EXPE Expedia Group, Inc. 0 1.34%
N/A 0.00% 54.02% 45.75%
LOGI Logitech International S.A. 0 1.33%
N/A 0.00% 27.51% 18.16%
AKAM Akamai Technologies, Inc. 0 1.30%
N/A 0.00% 44.58% 64.01%
SMCI Super Micro Computer, Inc. 0 1.29%
N/A 0.00% 94.75% 20.04%
MANH Manhattan Associates, Inc. 0 1.29%
N/A 0.00% 32.21% 10.22%
POOL Pool Corporation 0 1.28%
N/A 0.00% 32.38% 27.63%
AZPN Aspen Technology Inc 1.26%
VRSN VeriSign, Inc. 0 1.25%
N/A 0.00% 26.85% 20.67%
OKTA Okta, Inc. 0 1.21%
N/A 0.00% 61.83% 64.88%
CYBR CyberArk Software Ltd. 0 1.20%
N/A 0.00% 36.01% 18.36%
FFIV F5, Inc. 0 1.19%
N/A 0.00% 25.36% 11.37%
NTNX Nutanix, Inc. 0 1.18%
N/A 0.00% 52.67% 59.08%
PODD Insulet Corporation 0 1.16%
N/A 0.00% 47.34% 38.83%
DLTR Dollar Tree, Inc. 0 1.16%
N/A 0.00% 38.18% 16.21%
SSNC SS&C Technologies Holdings, Inc. 0 1.14%
N/A 0.00% 21.50% 13.45%
ALGN Align Technology, Inc. 0 1.14%
N/A 0.00% 48.45% 13.46%
BSY Bentley Systems, Incorporated 0 1.13%
N/A 0.00% 35.84% 24.04%
ENTG Entegris, Inc. 0 1.10%
N/A 0.00% 48.11% 22.39%
MRNA Moderna, Inc. 0 1.08%
N/A 0.00% 56.54% 10.47%
NWSA News Corporation 0 1.06%
N/A 0.00% 53.77% 44.87%
GRAB Grab Holdings Limited 0 1.06%
N/A 0.00% 155.30% 20.75%
SNY Sanofi 0 1.04%
N/A 0.00% 27.21% 20.84%
FOX Fox Corporation 0 1.02%
N/A 0.00% 85.37% 35.05%
FOXA Fox Corporation 0 1.02%
N/A 0.00% 95.92% 46.26%
HOLX Hologic, Inc. 0 1.02%
N/A 0.00% 25.95% 14.55%
AFRM Affirm Holdings, Inc. 0 1.01%
N/A 0.00% 82.00% 36.85%
ARGX argenx SE 0 1.00%
N/A 0.00% 29.52% 28.33%
UTHR United Therapeutics Corporation 0 0.97%
N/A 0.00% 58.67% 104.61%
SAIA Saia, Inc. 0 0.95%
N/A 0.00% 47.44% 9.02%
CHRW C.H. Robinson Worldwide, Inc. 0 0.93%
N/A 0.00% 25.02% 12.35%
NTES NetEase, Inc. 0 0.93%
N/A 0.00% 43.31% 28.35%
TTEK Tetra Tech, Inc. 0 0.93%
N/A 0.00% 95.89% 38.35%
JKHY Jack Henry & Associates, Inc. 0 0.92%
N/A 0.00% 23.82% 28.15%
UAL United Airlines Holdings, Inc. 0 0.92%
N/A 0.00% 42.37% 10.39%
MNDY monday.com Ltd. 0 0.85%
N/A 0.00% 68.64% 49.41%
NBIX Neurocrine Biosciences, Inc. 0 0.85%
N/A 0.00% 27.77% 8.48%
WIX Wix.com Ltd. 0 0.82%
N/A 0.00% 57.95% 52.85%
MEDP Medpace Holdings, Inc. 0 0.81%
N/A 0.00% 35.62% 18.15%
JD JD.com, Inc. 0 0.79%
N/A 0.00% 44.17% 14.81%
SWKS Skyworks Solutions, Inc. 0 0.77%
N/A 0.00% 49.15% 34.74%
Z Zillow Group, Inc. 0 0.77%
N/A 0.00% 49.60% 34.83%
NTRA Natera, Inc. 0 0.77%
N/A 0.00% 53.38% 31.33%
INCY Incyte Corporation 0 0.73%
N/A 0.00% 29.49% 27.75%
VTRS Viatris Inc. 0 0.73%
N/A 0.00% 36.13% 41.13%
BMRN BioMarin Pharmaceutical Inc. 0 0.71%
N/A 0.00% 39.49% 50.37%
LECO Lincoln Electric Holdings, Inc. 0 0.68%
N/A 0.00% 27.79% 7.19%
LBRDK Liberty Broadband Corporation 0 0.67%
N/A 0.00% 43.91% 40.41%
SFM Sprouts Farmers Market, Inc. 0 0.66%
N/A 0.00% 36.88% 18.44%
PCTY Paylocity Holding Corporation 0 0.65%
N/A 0.00% 43.66% 47.83%
NDSN Nordson Corporation 0 0.64%
N/A 0.00% 30.18% 30.95%
AAON AAON, Inc. 0 0.61%
N/A 0.00% 63.56% 68.43%
SMMT Summit Therapeutics Inc. 0 0.61%
N/A 0.00% 82.88% 23.35%
INSM Insmed Incorporated 0 0.60%
N/A 0.00% 72.86% 66.33%
NWS News Corporation 0 0.59%
N/A 0.00% 112.37% 29.04%
RYAAY Ryanair Holdings plc 0 0.58%
N/A 0.00% 31.69% 30.75%
CPB Campbell Soup Company 0 0.57%
N/A 0.00% 37.37% 97.99%
DUOL Duolingo, Inc. 0 0.55%
N/A 0.00% 85.87% 70.36%
TECH Bio-Techne Corporation 0 0.55%
N/A 0.00% 55.87% 64.27%
BNTX BioNTech SE 0 0.54%
N/A 0.00% 43.87% 30.54%
STLD Steel Dynamics, Inc. 0 0.51%
N/A 0.00% 35.55% 11.17%
RPRX Royalty Pharma plc 0 0.51%
N/A 0.00% 139.51% 42.74%
PCVX Vaxcyte, Inc. 0 0.46%
N/A 0.00% 77.99% 47.74%
RIVN Rivian Automotive, Inc. 0 0.45%
N/A 0.00% 64.75% 22.17%
FTAI FTAI Aviation Ltd. 0 0.41%
N/A 0.00% 48.44% 15.32%
SRPT Sarepta Therapeutics, Inc. 0 0.39%
N/A 0.00% 117.60% 53.76%
ZG Zillow Group, Inc. Class A 0 0.23%
N/A 0.00% 53.67% 34.07%
FWONA Formula One Group 0 0.14%
N/A 0.00% 124.89% 30.59%
LBRDA Liberty Broadband Corporation 0 0.10%
N/A 0.00% 37.50% 25.24%
Total holdings: 92 Recognized Stocks: 91 Others: 1
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