ETF PRO AIOctober 7, 2026
QQQJ Invesco NASDAQ Next Gen 100 ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$698Mfund assets
+22.3%return, YTD
+23.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
19.5%realized volatility, 1y
-12.0%worst drawdown, 1y
Top ten holdings
| 1 | NTRA NATERA | 2.94% |
| 2 | EBAY EBAY | 2.36% |
| 3 | NTAP NETAPP | 2.21% |
| 4 | FLEX FLEX | 2.14% |
| 5 | RVMD REVOLUTION MEDICINES | 2.20% |
| 6 | CRDO CREDO TECHNOLOGY GROUP HOLDING | 2.04% |
| 7 | ILMN ILLUMINA | 2.05% |
| 8 | OKTA OKTA | 1.76% |
| 9 | UAL UNITED AIRLINES HOLDINGS | 1.82% |
| 10 | STLD STEEL DYNAMICS | 1.66% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS