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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings

$27.99 -0.78 (-2.71%)
As of 02/21/2025 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QQQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microvast Holdings, Inc. stock logo
MVST
Microvast
$1.95
-9.7%
1.47%60,669
2
uniQure stock logo
QURE
uniQure
$12.84
-0.9%
1.12%7,718
3
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$10.63
-5.5%
1.08%8,545
4
MicroVision, Inc. stock logo
MVIS
MicroVision
$1.50
-11.2%
0.97%51,314
5
Vuzix Co. stock logo
VUZI
Vuzix
$3.29
-10.8%
0.83%19,987
6
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$10.33
-2.5%
0.79%6,665
7
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$25.16
-2.3%
0.79%2,732
8
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$22.57
-3.1%
0.76%2,925
9
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$1.73
+0.6%
0.75%38,847
10
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$155.33
-2.1%
0.74%418
11
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$8.27
-0.7%
0.73%7,780
12
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$16.72
-4.2%
0.73%3,740
13
Aldeyra Therapeutics, Inc stock logo
ALDX
Aldeyra Therapeutics
$6.69
-0.5%
0.71%9,480
14
Personalis, Inc. stock logo
PSNL
Personalis
$4.72
-13.1%
0.71%11,647
15
Roku, Inc. stock logo
ROKU
Roku
$88.86
-4.2%
0.70%670
16
AxoGen, Inc. stock logo
AXGN
AxoGen
$18.00
-2.7%
0.69%3,325
17
Guardant Health, Inc. stock logo
GH
Guardant Health
$42.87
-9.6%
0.69%1,299
18
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$17.84
-0.9%
0.69%3,413
19
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$7.31
+2.2%
0.68%8,448
20
JOYY Inc. stock logo
YY
JOYY
$48.97
-2.0%
0.67%1,194
21
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$26.61
-3.6%
0.66%2,138
22
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$4.73
-4.4%
0.66%11,797
23
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$9.21
-1.9%
0.65%6,195
24
iRobot Co. stock logo
IRBT
iRobot
$8.74
-8.1%
0.65%6,106
25
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$9.57
-2.3%
0.64%5,807
26
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$66.75
-1.8%
0.63%820
27
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$202.27
-5.6%
0.63%261
28
Penguin Solutions stock logo
PENG
Penguin Solutions
$21.35
-3.5%
0.63%2,552
29
EchoStar Co. stock logo
SATS
EchoStar
$29.57
-2.0%
0.62%1,837
30
Stratasys Ltd. stock logo
SSYS
Stratasys
$11.19
-2.9%
0.62%4,814
31
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$11.60
-2.2%
0.62%4,655
32
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$10.31
-5.5%
0.61%4,963
33
Vaxart, Inc. stock logo
VXRT
Vaxart
$0.71
+1.2%
0.61%76,921
34
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
0.60%1,674
35
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.88
+1.3%
0.60%5,475
36
Neonode Inc. stock logo
NEON
Neonode
$9.61
+2.3%
0.60%5,668
37
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$50.69
+0.6%
0.60%1,056
38
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$17.62
-3.1%
0.60%2,931
39
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$126.54
-2.9%
0.59%403
40
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.03
-7.3%
0.59%9,743
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41
MaxLinear, Inc. stock logo
MXL
MaxLinear
$16.60
-3.4%
0.59%3,057
42
Rambus Inc. stock logo
RMBS
Rambus
$62.73
-3.4%
0.59%804
43
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$5.02
-7.0%
0.59%9,690
44
MaxCyte, Inc. stock logo
MXCT
MaxCyte
$3.85
-2.7%
0.58%13,040
45
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
0.58%670
46
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$58.80
-1.5%
0.58%869
47
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
0.57%233
48
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$26.20
-3.1%
0.57%1,887
49
OPKO Health, Inc. stock logo
OPK
OPKO Health
$1.68
+0.6%
0.57%30,191
50
TBCH
Turtle Beach
$18.08
-4.2%
0.56%2,665

Geographic Exposure

  • United States
    91.0%
  • Canada
    2.4%
  • Israel
    1.1%
  • Cayman Islands
    0.6%
  • Ireland
    0.5%
  • United Kingdom
    0.5%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    32.2%
  • Technology
    30.9%
  • Consumer Discretionary
    9.6%
  • Industrials
    6.7%
  • Communications
    3.5%
  • Energy
    3.3%
  • Materials
    1.3%
  • Consumer Staples
    0.4%

Industry Exposure

  • Biotechnology
    20.7%
  • Semiconductors & Semiconductor Equipment
    14.3%
  • Health Care Equipment & Supplies
    11.1%
  • Communications Equipment
    4.8%
  • Software
    4.6%
  • Household Durables
    4.4%
  • Electrical Equipment
    4.0%
  • Renewable Energy
    3.3%
  • Diversified Consumer Services
    2.6%
  • Consumer Products
    2.2%
  • Electronic Equipment Instruments & Components
    1.9%
  • Media
    1.8%
  • Machinery
    1.8%
  • IT Services
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Auto Components
    1.3%
  • Chemicals
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Leisure Products
    0.9%
  • Automobiles
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.4%
  • Life Sciences Tools & Services
    0.4%

SubIndustry Exposure

  • Biotechnology
    18.0%
  • Semiconductors
    13.3%
  • Health Care Equipment
    8.7%
  • Communications Equipment
    5.5%
  • Consumer Electronics
    3.6%
  • Electrical Components & Equipment
    3.6%
  • Application Software
    3.3%
  • Renewable Energy Equipment
    3.3%
  • Life Sciences Tools & Services
    2.5%
  • Home Improvement Retail
    1.9%
  • Health Care Supplies
    1.9%
  • Industrial Machinery
    1.8%
  • Leisure Products
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Electronic Components
    1.3%
  • Pharmaceuticals
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Alternative Carriers
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Diversified Chemicals
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Electronic Manufacturing Services
    0.6%
  • Cable & Satellite
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Systems Software
    0.5%
  • Semiconductor Equipment
    0.5%
  • Homefurnishing Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Diversified Support Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.4%
  • Specialty Chemicals
    0.4%
  • Interactive Media & Services
    0.3%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:QQQS) was last updated on 2/22/2025 by MarketBeat.com Staff
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