QQJG Invesco ESG NASDAQ Next Gen 100 ETF

76

NASDAQ | ETF

Price
$28.16
Decreased by -1.88%
Dollar volume (20D)
34.26 K
ADR%
0.91
Technology - 50.42%Healthcare - 20.78%Consumer Cyclicals - 10.77%Industrials - 7.61%Communication Services - 7.46%Consumer Defensive - 2.39%Basic Materials - 0.57%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 50.42%
Healthcare - 20.78%
Consumer Cyclicals - 10.77%
Industrials - 7.61%
Communication Services - 7.46%
Consumer Defensive - 2.39%
Basic Materials - 0.57%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index® (the "parent index") that also meet the index provider's ESG criteria.

The parent index is comprised of securities of the next generation of Nasdaq-listed non-financial companies.

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Technology Software - Application 6.20%
STX Seagate Technology PLC Technology Computer Hardware 5.09%
WDC Western Digital Corporation Technology Computer Hardware 4.85%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.14%
FLEX Flex Ltd Technology Electronic Components 2.48%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.47%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 2.43%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.30%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.16%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 2.10%
NTAP NetApp Inc Technology Software - Infrastructure 1.82%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.76%
FSLR First Solar Inc Technology Solar 1.75%
INSM Insmed Inc Healthcare Biotechnology 1.72%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.68%
ZM Zoom Video Communications Inc Technology Software - Application 1.68%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 1.66%
LOGN Logitech International S.A. Technology Computer Hardware 1.57%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 1.52%
PTC PTC Inc Technology Software - Application 1.51%
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