ETF PRO AIOctober 3, 2026
QQQJ Invesco NASDAQ Next Gen 100 ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$698Mfund assets
+20.6%return, YTD
+22.2%return, 1 year
—net flow, 1 month
−$3Mnet flow, 1 year
19.5%realized volatility, 1y
-12.0%worst drawdown, 1y
Top ten holdings
| 1 | NTRA NATERA | 3.01% |
| 2 | EBAY EBAY | 2.38% |
| 3 | NTAP NETAPP | 2.08% |
| 4 | RVMD REVOLUTION MEDICINES | 2.22% |
| 5 | FLEX FLEX | 2.05% |
| 6 | ILMN ILLUMINA | 2.08% |
| 7 | CRDO CREDO TECHNOLOGY GROUP HOLDING | 1.85% |
| 8 | UAL UNITED AIRLINES HOLDINGS | 1.82% |
| 9 | OKTA OKTA | 1.76% |
| 10 | STLD STEEL DYNAMICS | 1.61% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS