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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 over the past few months, indicating positive recent momentum.
Leading Growth-Oriented Holdings
Several top positions, such as SanDisk, CoreWeave, Teradyne, and Elbit Systems, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, health care, consumer, industrials, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Mixed Performance Among Top Holdings
Some key positions like United Airlines, Fiserv, and Expedia have shown weak year-to-date results, which can drag on overall performance if the trend continues.
Sector Tilt Toward Technology
A large allocation to technology stocks means the ETF may be more sensitive to swings in the tech sector than a more evenly balanced fund.
QQQJ vs. SPDR S&P 500 ETF (SPY)
AUM897.97M
RegionNorth America
Expense Ratio0.15%
Beta1.04
IssuerInvesco
Inception DateOct 13, 2020
Dividend Yield0.82%
Asset ClassEquity
Index TrackedNasdaq Next Generation 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume194,342
30 Day Avg. Volume234,897
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
45.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering106
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQQJ Summary
The Invesco NASDAQ Next Gen 100 ETF (QQQJ) tracks the Nasdaq Next Generation 100 Index, which focuses on U.S. companies that are just below the famous Nasdaq-100. It holds many mid- to large-size growth names across technology, health care, travel, and more, including well-known companies like eBay and United Airlines. Someone might invest in QQQJ to get diversified exposure to “up-and-coming” companies that could become the next big market leaders. A key risk is that these growth-focused stocks can be more volatile and may go up and down sharply with the market.
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 leans heavily into U.S. tech and innovation, with names like SanDisk, Teradyne, and Lumentum doing much of the heavy lifting as their momentum in chips and cloud-related demand keeps the fund’s growth story humming. Ulta Beauty adds a steady consumer spark, while United Airlines reflects a recovering travel backdrop. On the softer side, eBay and Fiserv are more mixed, occasionally losing steam and acting as mild brakes on performance. Overall, the ETF is a U.S.-centric, tech-tilted bet on tomorrow’s mid-cap leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 4.85% | $43.00M | $88.60B | 1283.91% | 55 Neutral | |
| Teradyne | 2.48% | $21.96M | $49.30B | 195.54% | 71 Outperform | |
| Lumentum Holdings | 2.38% | $21.06M | $42.43B | 831.05% | 61 Neutral | |
| eBay | 1.89% | $16.78M | $37.15B | 20.46% | 70 Outperform | |
| Kimberly Clark | 1.82% | $16.14M | $36.48B | -21.09% | 63 Neutral | |
| CoreWeave | 1.74% | $15.45M | $49.75B | ― | 51 Neutral | |
| United Airlines Holdings | 1.72% | $15.27M | $37.82B | 9.61% | 74 Outperform | |
| Elbit Systems | 1.72% | $15.22M | ₪106.55B | 150.56% | 73 Outperform | |
| Fiserv | 1.58% | $13.98M | $33.89B | -74.87% | 68 Neutral | |
| Ulta Beauty | 1.49% | $13.22M | $30.58B | 84.08% | 78 Outperform |
QQQJ Technical Analysis
Positive
―
Price Trends
38.18
Positive
37.19
Positive
35.01
Positive
Market Momentum
>-0.01
Positive
50.84
Neutral
54.55
Neutral
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 38.38, equal to the 50-day MA of 38.18, and equal to the 200-day MA of 35.01, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, 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
38.40
7.16
22.92%
EFIV
SPDR S&P 500 ESG ETF
―
―
―
VOTE
Engine No. 1 Transform 500 ETF
―
―
―
NBCR
Neuberger Berman Core Equity ETF
―
―
―
ONEY
SPDR Russell 1000 Yield Focus ETF
―
―
―
BALI
BlackRock Advantage Large Cap Income ETF
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―
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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.
Disclaimer
This 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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