Companies included in QQQJ
This is QQQJ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 108.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 113,131,219.187 | NS | 12.558484% |
| Invesco Private Government Fund | Invesco Private Government Fund | 54,957,028.16 | NS | 6.100676% |
| SNDK | Sandisk Corp. | 65,331 | NS | 4.607803% |
| TER | Teradyne, Inc. | 69,816 | NS | 2.480278% |
| LITE | Lumentum Holdings Inc. | 31,593 | NS | 2.458147% |
| EBAY | eBay Inc. | 201,447 | NS | 2.031834% |
| KMB | Kimberly-Clark Corp. | 147,922 | NS | 1.829905% |
| ESLT | Elbit Systems Ltd. | 20,668 | NS | 1.764421% |
| UAL | United Airlines Holdings, Inc. | 144,287 | NS | 1.70261% |
| FISV | Fiserv, Inc. | 242,260 | NS | 1.675154% |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 45,705 | NS | 1.551515% |
| CRWV | CoreWeave, Inc. | 172,222 | NS | 1.521031% |
| ULTA | Ulta Beauty, Inc. | 19,969 | NS | 1.517988% |
| NTRA | Natera, Inc. | 61,512 | NS | 1.420566% |
| STLD | Steel Dynamics, Inc. | 65,103 | NS | 1.395743% |
| BIIB | Biogen Inc. | 65,396 | NS | 1.392515% |
| TSCO | Tractor Supply Co. | 235,520 | NS | 1.355338% |
| ON | ON Semiconductor Corp. | 179,343 | NS | 1.323519% |
| MDB | MongoDB, Inc. | 36,249 | NS | 1.321741% |
| DLTR | Dollar Tree, Inc. | 93,003 | NS | 1.305791% |
| GFS | GLOBALFOUNDRIES Inc. | 247,361 | NS | 1.305679% |
| EXE | Expand Energy Corp. | 106,154 | NS | 1.271725% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 16,571 | NS | 1.261153% |
| RGLD | Royal Gold, Inc. | 37,619 | NS | 1.251927% |
| EXPE | Expedia Group, Inc. | 52,148 | NS | 1.248597% |
| FLEX | Flex Ltd. | 164,823 | NS | 1.153057% |
| WWD | Woodward, Inc. | 26,674 | NS | 1.145208% |
| ARGX | argenx SE | 12,958 | NS | 1.103171% |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 42,440 | NS | 1.099638% |
| ASTS | AST SpaceMobile, Inc. | 123,726 | NS | 1.087642% |
| CHRW | C.H. Robinson Worldwide, Inc. | 52,644 | NS | 1.082585% |
| UTHR | United Therapeutics Corp. | 19,186 | NS | 1.073207% |
| FSLR | First Solar, Inc. | 47,819 | NS | 1.046796% |
| VeriSign, Inc. | VeriSign, Inc. | 41,300 | NS | 1.045022% |
| LULU | Lululemon Athletica Inc. | 50,559 | NS | 1.039259% |
| ILMN | Illumina, Inc. | 68,109 | NS | 1.016605% |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 99,667 | NS | 1.013338% |
| ROIV | Roivant Sciences Ltd. | 309,973 | NS | 0.995811% |
| ALAB | Astera Labs, Inc. | 75,285 | NS | 0.993092% |
| NBIS | Nebius Group N.V. | 97,228 | NS | 0.984223% |
| INCY | Incyte Corp. | 87,500 | NS | 0.983657% |
| RPRX | Royalty Pharma PLC | 190,437 | NS | 0.976882% |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | 86,147 | NS | 0.975619% |
| ZM | Zoom Communications, Inc. | 118,361 | NS | 0.9715% |
| NTAP | NetApp, Inc. | 88,263 | NS | 0.970287% |
| CRDO | Credo Technology Group Holding Ltd. | 77,116 | NS | 0.961088% |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 266,083 | NS | 0.956716% |
| EVRG | Evergy, Inc. | 102,592 | NS | 0.952766% |
| RIVN | Rivian Automotive, Inc. | 544,627 | NS | 0.926821% |
| PTC | PTC Inc. | 53,254 | NS | 0.925702% |
| LNT | Alliant Energy Corp. | 114,552 | NS | 0.91989% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 33,393 | NS | 0.919755% |
| SSNC | SS&C Technologies Holdings, Inc. | 108,762 | NS | 0.909011% |
| PODD | Insulet Corp. | 31,344 | NS | 0.858064% |
| TLN | Talen Energy Corp. | 20,376 | NS | 0.839098% |
| Hologic, Inc. | Hologic, Inc. | 99,347 | NS | 0.831094% |
| Grab Holdings Ltd. | Grab Holdings Ltd. | 1,767,197 | NS | 0.827851% |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 88,592 | NS | 0.822847% |
| NDSN | Nordson Corp. | 25,056 | NS | 0.81618% |
| CHKP | Check Point Software Technologies Ltd. | 47,838 | NS | 0.807553% |
| CDW | CDW Corp. | 58,042 | NS | 0.790186% |
| TRMB | Trimble Inc. | 106,045 | NS | 0.787184% |
| LECO | Lincoln Electric Holdings, Inc. | 24,512 | NS | 0.781072% |
| FFIV | F5, Inc. | 25,892 | NS | 0.779949% |
| NXT | Nextpower Inc. | 66,136 | NS | 0.771606% |
| Baidu, Inc. | Baidu, Inc. | 54,467 | NS | 0.752399% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 97,250 | NS | 0.728591% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 75,257 | NS | 0.71996% |
| PSKY | Paramount Skydance Corp. | 477,635 | NS | 0.716319% |
| ASND | Ascendis Pharma A/S | 27,378 | NS | 0.709649% |
| AKAM | Akamai Technologies, Inc. | 64,116 | NS | 0.700281% |
| Gen Digital Inc. | Gen Digital Inc. | 274,858 | NS | 0.688644% |
| AFRM | Affirm Holdings Inc. | 128,983 | NS | 0.672667% |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 15,046 | NS | 0.672284% |
| LOGI | Logitech International S.A. | 65,464 | NS | 0.668204% |
| IREN | IREN Ltd. | 146,344 | NS | 0.665248% |
| NBIX | Neurocrine Biosciences, Inc. | 44,445 | NS | 0.652489% |
| IONS | Ionis Pharmaceuticals, Inc. | 72,207 | NS | 0.650463% |
| Trip.com Group Ltd. | Trip.com Group Ltd. | 110,983 | NS | 0.648279% |
| Sanofi | Sanofi | 117,945 | NS | 0.637098% |
| BBIO | BridgeBio Pharma, Inc. | 85,878 | NS | 0.633764% |
| MEDP | Medpace Holdings, Inc. | 12,544 | NS | 0.629069% |
| JD.com, Inc. | JD.com, Inc. | 213,243 | NS | 0.62801% |
| AVAV | AeroVironment, Inc. | 22,240 | NS | 0.62276% |
| SMMT | Summit Therapeutics Inc. | 331,782 | NS | 0.611018% |
| OKTA | Okta, Inc. | 75,090 | NS | 0.604331% |
| Fox Corp. | Fox Corp. | 104,983 | NS | 0.60286% |
| GH | Guardant Health, Inc. | 57,648 | NS | 0.600903% |
| DKNG | DraftKings Inc. | 221,860 | NS | 0.587138% |
| Fox Corp. | Fox Corp. | 92,856 | NS | 0.58074% |
| ZBRA | Zebra Technologies Corp. | 22,594 | NS | 0.561718% |
| WYNN | Wynn Resorts, Ltd. | 46,354 | NS | 0.55671% |
| BNTX | BioNTech SE | 45,059 | NS | 0.551361% |
| TTD | Trade Desk, Inc. (The) | 196,248 | NS | 0.518922% |
| NTNX | Nutanix, Inc. | 120,686 | NS | 0.512842% |
| MDGL | Madrigal Pharmaceuticals, Inc. | 10,113 | NS | 0.484974% |
| TEM | Tempus AI, Inc. | 77,058 | NS | 0.455504% |
| News Corp. | News Corp. | 166,917 | NS | 0.450073% |
| DOCU | DocuSign, Inc. | 89,634 | NS | 0.448451% |
| Zillow Group, Inc. | Zillow Group, Inc. | 82,985 | NS | 0.41104% |
SEC N-PORT snapshot as of .