QQQJvsAEMGETF Comparison
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Invesco NASDAQ Next Gen 100 ETF (QQQJ) belongs to the US Large Cap segment. Harbor AlphaEdge Mid Cap Growth ETF (AEMG) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. QQQJ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.38% for AEMG. Run a side-by-side ETF comparison of QQQJ and AEMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QQQJ vs AEMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQJ AEMG | -0.90%+0.47% | -1.18%n/a | +18.39%n/a | +22.27%n/a | +80.43%n/a | +32.11%n/a |
| Flows | QQQJ AEMG | +$11M- | +$55M- | +$212M- | +$299M- | +$99M- | -$119M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQJ AEMG | +16.05%n/a | +19.58%n/a | +19.07%n/a | +22.34%n/a |
| Max drawdown | QQQJ AEMG | -6.94%n/a | -11.83%n/a | -22.53%n/a | -39.45%n/a |
| Max drawdown duration | QQQJ AEMG | 64dn/a | 78dn/a | 152dn/a | 1383dn/a |
Trading data
QQQJ | AEMG | |
Last sale 10/16/2026 at 1:30 PM | $43.32 | |
| Previous close 10/15/2026 | $44.38 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AEMG
is actively managed and doesn’t replicate an indexQQQJ | AEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QQQJ | AEMG | |
|---|---|---|
| Last price | $43.32 | – |
| 1D performance | -2.39% | – |
| AuM | $1.16 B | $1.92 M |
| E/R | 0.15% | 0.38% |
Characteristics
QQQJ | AEMG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Harbor Capital |
| Benchmark | NASDAQ Next Generation 100 Index | - |
| N° of holdings | 100 | 114 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | August 27, 2026 |
| ESG | No | No |
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Exposure
Countries
QQQJ
USA
83.96%
Other
16.04%
AEMG
USA
94.18%
Other
5.82%
Sectors
QQQJ
Technology
29.02%
Healthcare
24.62%
Industrials
14.09%
Consumer Services
9.54%
Other
22.72%
AEMG
Technology
39.17%
Healthcare
14.07%
Industrials
12.02%
Finance
11.18%
Consumer Services
8.53%
Other
15.03%
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Diversification
QQQJ
Total weight of top 15 holdings out of 15
27.7%
AEMG
Total weight of top 15 holdings out of 15
38.02%
Top 15 holdings
Data as of August 31, 2026
QQQJ
Natera, Inc.
2.34%
Revolution Medicines, Inc.
2.27%
eBay, Inc.
2.18%
Credo Technology Group Holding Ltd.
2.14%
Flex Ltd.
2.04%
NetApp, Inc.
1.81%
Expedia Group, Inc.
1.76%
Kimberly-Clark Corp.
1.76%
United Airlines Holdings, Inc.
1.76%
MongoDB, Inc.
1.71%
Illumina, Inc.
1.66%
Steel Dynamics, Inc.
1.64%
Elbit Systems Ltd.
1.61%
Biogen, Inc.
1.58%
Cognizant Technology Solutions Corp.
1.46%
AEMG
Comfort Systems USA, Inc.
4.67%
Marathon Petroleum Corp.
3.62%
Snowflake, Inc.
3.33%
Teradyne, Inc.
2.97%
Ameriprise Financial, Inc.
2.96%
NetApp, Inc.
2.72%
Expedia Group, Inc.
2.36%
Datadog, Inc.
2.36%
DexCom, Inc.
2.12%
Manhattan Associates, Inc.
2.10%
United Therapeutics Corp.
2.02%
Astera Labs, Inc.
1.74%
Chipotle Mexican Grill, Inc.
1.74%
Everpure, Inc.
1.72%
State Street Corp.
1.62%
Frequently asked questions about QQQJ and AEMG
Which ETF is bigger: QQQJ or AEMG?
As of October 16, 2026, QQQJ holds $1.16 B in assets under management (AUM), while AEMG manages $1.92 M.
What sectors do the QQQJ and AEMG ETFs invest in?
QQQJ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, AEMG focuses on Technology, Healthcare and Industrials.
What are the top holdings of the QQQJ ETF and AEMG ETF?
QQQJ top holdings include Natera, Inc., Revolution Medicines, Inc. and eBay, Inc.. AEMG holds in its top three: Comfort Systems USA, Inc., Marathon Petroleum Corp. and Snowflake, Inc..
Which ETF is more diversified: QQQJ or AEMG?
QQQJ holds 105 securities with 27.7% of its assets in the top 15. AEMG has 114 securities and a top 15 weight of 38.02%.
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