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Global ETF Survey 2026

QQJR

CI Invesco NASDAQ Next Gen 100 Index ETF

The QQJR Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: NASDAQ Next Generation 100 Index. The QQJR ETF provides physical exposure, so by buying it you actually own parts of all the 105 underlying holdings. This share class generates a stream of income by distributing dividends.

$31.99

-$0.44 (-1.36%) 2 days ago

1:30 PM 10/23/26 Closed

1D price range

$31.99$31.99

52W price range

$24.66$33.53

YTD Perf.

+24.98%

YTD Flows

Annualized volatility

Fund AuM

€984K

Share class AuM

€823K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46143Y2050

TER

0.2%

Inception date

5/27/2021

Issuer

Benchmark

NASDAQ Next Generation 100 Index

Replication method

Dividend policy

Distributing

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IQQQJ Invesco NASDAQ Next Gen 100 Index ETF Fund	-
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API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

28.98%

Healthcare

24.58%

Industrials

14.07%

Consumer Services

9.53%

Consumer Non-Cyclicals

6.24%

Consumer Cyclicals

4.51%

Finance

4.11%

Non-Energy Materials

2.73%

Utilities

2.42%

Unavailable

0.16%

Other

2.67%

Latest QQJR news

No content available for this fund

FAQ about QQJR

QQJR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

QQJR tracks the Nasdaq Next Generation 100 Total Return Index - CAD, through a optimized sampling replication method.

QQJR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

QQJR was introduced to the market on May 27, 2021. It trades on Canada

CI Invesco NASDAQ Next Gen 100 Index ETF, QQJR, is provided by CI. Learn more about CI here.

QQJR oversees €823K in assets as of October 21, 2026.

QQJR follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 0.79%.

As of August 31, 2026, QQJR has significant geographic allocations in USA, Israel and Cayman Islands.

As of August 31, 2026, QQJR focuses largely on Technology, Healthcare and Industrials.

As of August 31, 2026, QQJR holds 105 positions in its portfolio, with 27.65% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QQJR top three holdings include Natera, Inc., Revolution Medicines, Inc. and eBay, Inc..

The base currency of QQJR is CAD.

Top 10 holdings

Data as of 08/31/26

Natera, Inc.

2.33%

Revolution Medicines, Inc.

2.26%

eBay, Inc.

2.18%

Credo Technology Group Holding Ltd.

2.13%

Flex Ltd.

2.03%

NetApp, Inc.

1.81%

Expedia Group, Inc.

1.76%

Kimberly-Clark Corp.

1.76%

United Airlines Holdings, Inc.

1.75%

MongoDB, Inc.

1.71%

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