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미국 NASDAQ Next Gen 100 ETF (QQQJ)

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댓글 0건 조회 767회 작성일 20-10-28 19:57

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Invesco | Holdings | Invesco NASDAQ Next Gen 100 ETF


as of 10/27/2020 

Sector Total  Ticker  Security Identifier  Company  Shares/Par Value  % of Fund  Class of Shares 
Information Technology
45.95%
MRVL G5876H105Marvell Technology Group Ltd63,6932.60Common Stock
TEAM G06242104Atlassian Corp PLC12,1232.54Common Stock
OKTA 679295105Okta Inc11,3482.48Common Stock
TTD 88339J105Trade Desk Inc/The3,9212.37Common Stock
FTNT 34959E109Fortinet Inc15,2711.87Common Stock
ZS 98980G102Zscaler Inc12,4821.83Common Stock
COUP 22266L106Coupa Software Inc6,2661.80Common Stock
AKAM 00971T101Akamai Technologies Inc15,3691.62Common Stock
SSNC 78467J100SS&C Technologies Holdings Inc24,5991.53Common Stock
ZBRA 989207105Zebra Technologies Corp5,0811.45Common Stock
QRVO 74736K101Qorvo Inc10,9291.41Common Stock
WIX M98068105Wix.com Ltd5,1551.36Common Stock
MPWR 609839105Monolithic Power Systems Inc4,2941.35Common Stock
TER 880770102Teradyne Inc15,6471.35Common Stock
MDB 60937P106MongoDB Inc5,4981.32Common Stock
TRMB 896239100Trimble Inc23,8301.19Common Stock
STNE G85158106StoneCo Ltd21,1141.16Common Stock
STX G7945M107Seagate Technology PLC24,2421.16Common Stock
NLOK 668771108NortonLifeLock Inc56,2451.15Common Stock
JKHY 426281101Jack Henry & Associates Inc7,3381.09Common Stock
CGNX 192422103Cognex Corp16,4221.08Common Stock
IPGP 44980X109IPG Photonics Corp5,0771.01Common Stock
OTEX 683715106Open Text Corp25,8061.01Common Stock
ENTG 29362U104Entegris Inc12,8780.97Common Stock
ON 682189105ON Semiconductor Corp39,1000.97Common Stock
PEGA 705573103Pegasystems Inc7,7110.94Common Stock
PTC 69370C100PTC Inc10,9480.91Common Stock
OLED 91347P105Universal Display Corp4,3840.85Common Stock
FFIV 315616102F5 Networks Inc5,8510.79Common Stock
AZPN 045327103Aspen Technology Inc6,2820.74Common Stock
DOX G02602103Amdocs Ltd12,5120.69Common Stock
FLEX Y2573F102Flex Ltd47,7020.65Common Stock
PFPT 743424103Proofpoint Inc5,4740.57Common Stock
MKSI 55306N104MKS Instruments Inc5,1060.55Common Stock
CDK 12508E101CDK Global Inc11,6860.50Common Stock
EEFT 298736109Euronet Worldwide Inc5,0620.44Common Stock
FLIR 302445101FLIR Systems Inc12,5120.43Common Stock
SABR 78573M104Sabre Corp29,7160.19Common Stock
Health Care
19.75%
HOLX 436440101Hologic Inc24,6331.72Common Stock
PODD 45784P101Insulet Corp6,2491.52Common Stock
ALNY 02043Q107Alnylam Pharmaceuticals Inc10,9511.37Common Stock
MASI 574795100Masimo Corp5,1481.27Common Stock
ABMD 003654100ABIOMED Inc4,2941.23Common Stock
NVCR G6674U108Novocure Ltd9,6691.14Common Stock
GH 40131M109Guardant Health Inc9,3841.03Common Stock
SRPT 803607100Sarepta Therapeutics Inc7,4291.02Common Stock
XRAY 24906P109DENTSPLY SIRONA Inc20,7230.97Common Stock
ICLR G4705A100ICON PLC5,0680.94Common Stock
SNY 80105N105Sanofi ADR19,9410.93American Depository Receipt
NBIX 64125C109Neurocrine Biosciences Inc8,9680.89Common Stock
HSIC 806407102Henry Schein Inc13,6530.88Common Stock
JAZZ G50871105Jazz Pharmaceuticals PLC5,1220.75Common Stock
MYL N59465109Mylan NV49,2660.70Common Stock
ACAD 004225108ACADIA Pharmaceuticals Inc14,8580.68Common Stock
PRAH 69354M108PRA Health Sciences Inc6,2140.63Common Stock
IONS 462222100Ionis Pharmaceuticals Inc13,2940.62Common Stock
BRKR 116794108Bruker Corp14,4670.61Common Stock
SAGE 78667J108Sage Therapeutics Inc5,0560.35Common Stock
RETA 75615P103Reata Pharmaceuticals Inc2,7370.32Common Stock
AMRN 023111206Amarin Corp PLC ADR36,3630.17American Depository Receipt
Consumer Discretionary
10.72%
GRMN H2906T109Garmin Ltd18,0111.75Common Stock
TSCO 892356106Tractor Supply Co10,9651.45Common Stock
POOL 73278L105Pool Corp3,8501.39Common Stock
HAS 418056107Hasbro Inc12,9081.08Common Stock
LKQ 501889208LKQ Corp28,9340.88Common Stock
DNKN 265504100Dunkin' Brands Group Inc7,8200.80Common Stock
WYNN 983134107Wynn Resorts Ltd10,1660.72Common Stock
FIVE 33829M101Five Below Inc5,3670.72Common Stock
NWL 651229106Newell Brands Inc40,2730.68Common Stock
GNTX 371901109Gentex Corp23,4600.65Common Stock
COLM 198516106Columbia Sportswear Co6,2560.59Common Stock
Communication Services
10.42%
ROKU 77543R102Roku Inc10,0972.24Common Stock
LBRDK 530307305Liberty Broadband Corp14,4671.97Common Stock
YNDX N97284108Yandex NV29,7161.74Common Stock
ZNGA 98986T108Zynga Inc102,0510.95Common Stock
DISH 25470M109DISH Network Corp27,3700.70Common Stock
FWONK 531229854Liberty Media Corp-Liberty Formula One19,1590.68Common Stock
DISCK 25470F302Discovery Inc32,4530.58Common Stock
VOD 92857W308Vodafone Group PLC ADR36,7540.51American Depository Receipt
NWSA 65249B109News Corp37,1450.49Common Stock
DISCA 25470F104Discovery Inc15,2490.30Common Stock
NWS 65249B208News Corp19,1590.25Common Stock
Industrials
9.15%
ODFL 679580100Old Dominion Freight Line Inc11,2242.10Common Stock
EXPD 302130109Expeditors International of Washington Inc16,0101.49Common Stock
CHRW 12541W209CH Robinson Worldwide Inc12,8841.27Common Stock
JBHT 445658107JB Hunt Transport Services Inc10,1301.26Common Stock
RYAAY 783513203Ryanair Holdings PLC ADR9,3640.77American Depository Receipt
LYFT 55087P104Lyft Inc28,9340.65Common Stock
HDS 40416M105HD Supply Holdings Inc15,2490.61Common Stock
MIDD 596278101Middleby Corp/The5,3570.54Common Stock
WWD 980745103Woodward Inc5,8650.46Common Stock
Materials
1.37%
RGLD 780287108Royal Gold Inc6,2560.75Common Stock
STLD 858119100Steel Dynamics Inc19,9410.62Common Stock
Utilities
1.34%
LNT 018802108Alliant Energy Corp23,8111.34Common Stock
Consumer Staples
0.99%
CASY 147528103Casey's General Stores Inc3,5190.63Common Stock
PPC 72147K108Pilgrim's Pride Corp23,0690.37Common Stock
Energy
0.39%
FANG 25278X109Diamondback Energy Inc14,8580.39Common Stock
Cash
-0.07%
-CASH-CASHUSD00Cash/Receivables/Payables-66,065.28-0.07Currency

 

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