Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II · 105 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco NASDAQ Next Gen 100 ETF |
|---|---|
| Sandisk Corp/DE | 4.61 % |
| Teradyne Inc | 2.48 % |
| Lumentum Holdings Inc | 2.46 % |
| eBay Inc | 2.03 % |
| Kimberly-Clark Corp | 1.83 % |
| Elbit Systems Ltd | 1.76 % |
| United Airlines Holdings Inc | 1.70 % |
| Fiserv Inc | 1.68 % |
| FTAI Aviation Ltd | 1.55 % |
| CoreWeave Inc | 1.52 % |
| Ulta Beauty Inc | 1.52 % |
| Natera Inc | 1.42 % |
| Steel Dynamics Inc | 1.40 % |
| Biogen Inc | 1.39 % |
| Tractor Supply Co | 1.36 % |
| ON Semiconductor Corp | 1.32 % |
| MongoDB Inc | 1.32 % |
| Dollar Tree Inc | 1.31 % |
| GLOBALFOUNDRIES Inc | 1.31 % |
| Expand Energy Corp | 1.27 % |
| Casey's General Stores Inc | 1.26 % |
| Royal Gold Inc | 1.25 % |
| Expedia Group Inc | 1.25 % |
| Fox Corp | 1.18 % |
| Flex Ltd | 1.15 % |
| Woodward Inc | 1.15 % |
| Argenx SE | 1.10 % |
| JB Hunt Transport Services Inc | 1.10 % |
| AST SpaceMobile Inc | 1.09 % |
| CH Robinson Worldwide Inc | 1.08 % |
1 funds, 105 lines read.