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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% 31.68% 28.97%
EBAY eBay Inc. 0 2.49%
N/A 0.00% 28.57% 22.66%
WDC Western Digital Corporation 0 2.13%
N/A 0.00% 48.33% 24.33%
MPWR Monolithic Power Systems, Inc. 0 2.10%
N/A 0.00% 40.27% 3.14%
NTAP NetApp, Inc. 0 2.05%
N/A 0.00% 27.36% 10.72%
ZBRA Zebra Technologies Corporation 0 2.02%
N/A 0.00% 34.63% 32.20%
ZM Zoom Video Communications, Inc. 0 1.86%
N/A 0.00% 29.37% 16.85%
ULTA Ulta Beauty, Inc. 0 1.84%
N/A 0.00% 26.56% 6.71%
TRMB Trimble Inc. 0 1.78%
N/A 0.00% 26.81% 7.94%
STX Seagate Technology Holdings plc 0 1.76%
N/A 0.00% 46.69% 32.83%
TER Teradyne, Inc. 0 1.73%
N/A 0.00% 43.91% 17.04%
FLEX Flex Ltd. 0 1.65%
N/A 0.00% 37.06% 18.89%
PTC PTC Inc. 0 1.60%
N/A 0.00% 20.78% 8.89%
TCOM Trip.com Group Limited 0 1.59%
N/A 0.00% 33.47% 5.94%
COO The Cooper Companies, Inc. 0 1.56%
N/A 0.00% 33.43% 31.69%
CHKP Check Point Software Technologies Ltd. 0 1.54%
N/A 0.00% 23.76% 6.91%
ILMN Illumina, Inc. 0 1.51%
N/A 0.00% 43.50% 22.44%
JBHT J.B. Hunt Transport Services, Inc. 0 1.49%
N/A 0.00% 39.13% 41.17%
FSLR First Solar, Inc. 0 1.49%
N/A 0.00% 49.93% 13.37%
FWONK Formula One Group 0 1.47%
N/A 0.00% 25.76% 17.68%
DOCU DocuSign, Inc. 0 1.46%
N/A 0.00% 34.47% 15.82%
GEN Gen Digital Inc. 0 1.44%
N/A 0.00% 23.59% 15.20%
ICLR ICON Public Limited Company 0 1.43%
N/A 0.00% 37.70% 23.51%
ALNY Alnylam Pharmaceuticals, Inc. 0 1.37%
N/A 0.00% 39.18% 26.61%
EXPE Expedia Group, Inc. 0 1.34%
N/A 0.00% 30.83% 7.52%
LOGI Logitech International S.A. 0 1.33%
N/A 0.00% 28.52% 12.26%
AKAM Akamai Technologies, Inc. 0 1.30%
N/A 0.00% 30.31% 21.27%
SMCI Super Micro Computer, Inc. 0 1.29%
N/A 0.00% 65.59% 5.56%
MANH Manhattan Associates, Inc. 0 1.29%
N/A 0.00% 33.61% 14.14%
POOL Pool Corporation 0 1.28%
N/A 0.00% 31.36% 24.34%
AZPN Aspen Technology Inc 1.26%
VRSN VeriSign, Inc. 0 1.25%
N/A 0.00% 23.87% 10.13%
OKTA Okta, Inc. 0 1.21%
N/A 0.00% 38.09% 21.66%
CYBR CyberArk Software Ltd. 0 1.20%
N/A 0.00% 25.46% 2.63%
FFIV F5, Inc. 0 1.19%
N/A 0.00% 25.19% 12.94%
NTNX Nutanix, Inc. 0 1.18%
N/A 0.00% 34.06% 31.76%
PODD Insulet Corporation 0 1.16%
N/A 0.00% 27.38% 10.62%
DLTR Dollar Tree, Inc. 0 1.16%
N/A 0.00% 34.29% 9.87%
SSNC SS&C Technologies Holdings, Inc. 0 1.14%
N/A 0.00% 20.58% 14.00%
ALGN Align Technology, Inc. 0 1.14%
N/A 0.00% 43.03% 17.51%
BSY Bentley Systems, Incorporated 0 1.13%
N/A 0.00% 30.79% 18.38%
ENTG Entegris, Inc. 0 1.10%
N/A 0.00% 51.83% 25.71%
MRNA Moderna, Inc. 0 1.08%
N/A 0.00% 77.14% 43.01%
NWSA News Corporation 0 1.06%
N/A 0.00% 30.24% -8.05%
GRAB Grab Holdings Limited 0 1.06%
N/A 0.00% 59.96% 29.26%
SNY Sanofi 0 1.04%
N/A 0.00% 28.12% 24.57%
FOX Fox Corporation 0 1.02%
N/A 0.00% 142.89% 23.36%
FOXA Fox Corporation 0 1.02%
N/A 0.00% 28.77% 20.04%
HOLX Hologic, Inc. 0 1.02%
N/A 0.00% 37.03% 62.82%
AFRM Affirm Holdings, Inc. 0 1.01%
N/A 0.00% 61.30% 13.26%
ARGX argenx SE 0 1.00%
N/A 0.00% 29.32% 24.47%
UTHR United Therapeutics Corporation 0 0.97%
N/A 0.00% 36.43% 16.26%
SAIA Saia, Inc. 0 0.95%
N/A 0.00% 48.11% 7.50%
CHRW C.H. Robinson Worldwide, Inc. 0 0.93%
N/A 0.00% 17.32% 11.45%
NTES NetEase, Inc. 0 0.93%
N/A 0.00% 37.91% 16.35%
TTEK Tetra Tech, Inc. 0 0.93%
N/A 0.00% 33.88% 36.93%
JKHY Jack Henry & Associates, Inc. 0 0.92%
N/A 0.00% 21.86% 19.24%
UAL United Airlines Holdings, Inc. 0 0.92%
N/A 0.00% 51.13% 18.97%
MNDY monday.com Ltd. 0 0.85%
N/A 0.00% 48.89% 15.47%
NBIX Neurocrine Biosciences, Inc. 0 0.85%
N/A 0.00% 30.32% 21.38%
WIX Wix.com Ltd. 0 0.82%
N/A 0.00% 54.69% 32.88%
MEDP Medpace Holdings, Inc. 0 0.81%
N/A 0.00% 32.90% 12.52%
JD JD.com, Inc. 0 0.79%
N/A 0.00% 51.39% 37.68%
SWKS Skyworks Solutions, Inc. 0 0.77%
N/A 0.00% 36.42% 14.07%
Z Zillow Group, Inc. 0 0.77%
N/A 0.00% 41.39% 21.48%
NTRA Natera, Inc. 0 0.77%
N/A 0.00% 41.01% 13.64%
INCY Incyte Corporation 0 0.73%
N/A 0.00% 33.10% 28.92%
VTRS Viatris Inc. 0 0.73%
N/A 0.00% 36.58% 23.37%
BMRN BioMarin Pharmaceutical Inc. 0 0.71%
N/A 0.00% 37.86% 36.25%
LECO Lincoln Electric Holdings, Inc. 0 0.68%
N/A 0.00% 24.50% 5.61%
LBRDK Liberty Broadband Corporation 0 0.67%
N/A 0.00% 37.64% 29.41%
SFM Sprouts Farmers Market, Inc. 0 0.66%
N/A 0.00% 36.47% 15.65%
PCTY Paylocity Holding Corporation 0 0.65%
N/A 0.00% 34.15% 21.39%
NDSN Nordson Corporation 0 0.64%
N/A 0.00% 24.82% 13.31%
AAON AAON, Inc. 0 0.61%
N/A 0.00% 54.38% 50.46%
SMMT Summit Therapeutics Inc. 0 0.61%
N/A 0.00% 79.93% 50.46%
INSM Insmed Incorporated 0 0.60%
N/A 0.00% 35.37% 1.01%
NWS News Corporation 0 0.59%
N/A 0.00% 35.76% 17.68%
RYAAY Ryanair Holdings plc 0 0.58%
N/A 0.00% 34.78% 26.70%
CPB Campbell Soup Company 0 0.57%
N/A 0.00% 29.90% 63.01%
DUOL Duolingo, Inc. 0 0.55%
N/A 0.00% 68.44% 42.47%
TECH Bio-Techne Corporation 0 0.55%
N/A 0.00% 46.82% 50.32%
BNTX BioNTech SE 0 0.54%
N/A 0.00% 44.49% 22.56%
STLD Steel Dynamics, Inc. 0 0.51%
N/A 0.00% 37.33% 12.75%
RPRX Royalty Pharma plc 0 0.51%
N/A 0.00% 26.25% 39.56%
PCVX Vaxcyte, Inc. 0 0.46%
N/A 0.00% 64.71% 59.28%
RIVN Rivian Automotive, Inc. 0 0.45%
N/A 0.00% 66.28% 33.63%
FTAI FTAI Aviation Ltd. 0 0.41%
N/A 0.00% 47.58% 13.21%
SRPT Sarepta Therapeutics, Inc. 0 0.39%
N/A 0.00% 94.22% 42.37%
ZG Zillow Group, Inc. Class A 0 0.23%
N/A 0.00% 38.19% 12.78%
FWONA Formula One Group 0 0.14%
N/A 0.00% 203.54% 27.90%
LBRDA Liberty Broadband Corporation 0 0.10%
N/A 0.00% 37.38% 34.48%
Total holdings: 92 Recognized Stocks: 91 Others: 1
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