QQQJ - ETF AI Analysis
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Invesco NASDAQ Next Gen 100 ETF (QQQJ)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Growth-Focused Technology Tilt
A large share of the fund is in technology and related growth sectors, which have generally been strong drivers of returns.
Reasonable Expense Ratio
The fund’s fee is relatively low for an actively traded ETF, helping investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market.
Sector Concentration in Tech and Health Care
A large portion of the portfolio is in technology and health care, which can increase risk if these sectors fall out of favor.
Some Mixed Top-Holding Performance
While many top holdings have risen, at least one key position has been weak this year, which can drag on overall returns.
QQQJ vs. SPDR S&P 500 ETF (SPY)
AUM1.10B
RegionNorth America
Expense Ratio0.15%
Beta1.07
IssuerInvesco
Inception DateOct 13, 2020
Dividend Yield0.72%
Asset ClassEquity
Index TrackedNasdaq Next Generation 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume131,676
30 Day Avg. Volume152,015
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering104
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQQJ Summary
The Invesco NASDAQ Next Gen 100 ETF (QQQJ) follows the Nasdaq Next Generation 100 Index, which focuses on the “next in line” companies right behind the famous Nasdaq-100. It mainly holds U.S. stocks in fast-growing areas like technology and health care, including well-known names such as eBay and ON Semiconductor. Investors might consider QQQJ if they want growth potential from up-and-coming companies while still getting diversification across many sectors. A key risk is that these growth-focused stocks can be more volatile, so the ETF’s price can rise and fall sharply with changes in the market and tech-related sentiment.
How much will it cost me?The Invesco NASDAQ Next Gen 100 ETF (QQQJ) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, making it more cost-efficient compared to actively managed ETFs.
What would affect this ETF?The QQQJ ETF, with its strong focus on technology and healthcare sectors, could benefit from continued innovation and growth in these industries, especially as demand for cutting-edge tech and medical advancements rises. However, it may face challenges from regulatory changes in the tech and healthcare sectors or economic slowdowns that impact consumer spending and industrial activity, given its exposure to these areas. Additionally, interest rate hikes could negatively affect growth-oriented companies, which are a significant part of this ETF's portfolio.
QQQJ Top 10 Holdings
QQQJ is leaning heavily into U.S. tech and innovation, with names like Flex and Astera Labs doing the heavy lifting as their momentum keeps the fund’s growth story humming. Lumentum and GlobalFoundries are also rising, adding fuel from the semiconductor side of the house. On the flip side, Teradyne and CoreWeave have been more mixed, occasionally tripping up the fund’s stride. Overall, this is a tech- and health care–tilted U.S. play on the “next in line” to Big Tech, with a few laggards but plenty of up-and-coming stars.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 3.45% | $34.68M | $66.96B | 1082.84% | 61 Neutral | |
| Teradyne | 2.73% | $27.47M | $59.90B | 376.22% | 71 Outperform | |
| Flex | 2.50% | $25.14M | $53.07B | 256.45% | 74 Outperform | |
| eBay | 2.41% | $24.21M | $49.79B | 49.34% | 70 Outperform | |
| CoreWeave | 2.32% | $23.36M | $58.30B | -1.60% | 51 Neutral | |
| ON Semiconductor | 2.00% | $20.08M | $48.51B | 187.05% | 73 Outperform | |
| GlobalFoundries Inc | 1.95% | $19.63M | $44.86B | 123.38% | 63 Neutral | |
| Nebius Group | 1.91% | $19.24M | $56.96B | 528.82% | 46 Neutral | |
| Elbit Systems | 1.81% | $18.20M | ₪115.59B | 80.72% | 73 Outperform | |
| Astera Labs, Inc. | 1.69% | $17.03M | $59.85B | 277.92% | 68 Neutral |
QQQJ Technical Analysis
Positive
―
Price Trends
39.93
Positive
39.04
Positive
37.47
Positive
Market Momentum
1.18
Negative
76.02
Negative
97.69
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.20, equal to the 50-day MA of 39.93, and equal to the 200-day MA of 37.47, indicating a bullish trend. The MACD of 1.18 indicates Negative momentum. The RSI at 76.02 is Negative, neither overbought nor oversold. The STOCH value of 97.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQQJ.
QQQJ Peer Comparison
Comparison Results
Performance Comparison
QQQJ
Invesco NASDAQ Next Gen 100 ETF
45.06
14.50
47.45%
SPYI
NEOS S&P 500 High Income ETF
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―
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PRF
Invesco FTSE RAFI US 1000 ETF
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―
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RWL
Invesco S&P 500 Revenue ETF
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―
―
QYLD
Global X NASDAQ 100 Covered Call ETF
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―
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VONE
Vanguard Russell 1000 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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