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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings

Invesco Nasdaq Future Gen 200 ETF logo
$27.32 +0.21 (+0.77%)
(As of 11:15 AM ET)

Top 50 QQQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gevo, Inc. stock logo
GEVO
Gevo
$1.34
-2.9%
1.48%56,212
2
Sangamo Therapeutics, Inc. stock logo
SGMO
Sangamo Therapeutics
$1.93
-1.0%
1.26%52,132
3
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1.76
+2.3%
0.93%32,506
4
ChromaDex Co. stock logo
CDXC
ChromaDex
$7.72
+2.9%
0.88%12,816
5
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$5.78
-0.2%
0.86%17,613
6
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$4.50
+3.7%
0.85%11,455
7
Atomera Incorporated stock logo
ATOM
Atomera
$5.68
+4.2%
0.83%16,560
8
IGM Biosciences, Inc. stock logo
IGMS
IGM Biosciences
$9.20
-5.8%
0.77%4,367
9
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$35.84
+5.2%
0.73%3,920
10
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$56.25
+0.3%
0.73%1,254
11
8x8, Inc. stock logo
EGHT
8X8
$2.95
+3.9%
0.72%23,515
12
American Superconductor Co. stock logo
AMSC
American Superconductor
$34.13
+9.5%
0.71%2,205
13
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$24.16
+0.2%
0.71%2,726
14
iRobot Co. stock logo
IRBT
iRobot
$6.86
+5.4%
0.70%6,039
15
AtriCure, Inc. stock logo
ATRC
AtriCure
$36.25
+0.6%
0.67%1,687
16
EchoStar Co. stock logo
SATS
EchoStar
$23.89
+2.0%
0.66%2,402
17
Codexis, Inc. stock logo
CDXS
Codexis
$4.49
+3.7%
0.65%15,297
18
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$11.46
-2.9%
0.64%3,500
19
Masimo Co. stock logo
MASI
Masimo
$167.38
+1.5%
0.64%379
20
The Lovesac Company stock logo
LOVE
Lovesac
$34.58
+4.6%
0.64%1,902
21
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$2.28
-1.7%
0.63%28,338
22
Interface, Inc. stock logo
TILE
Interface
$25.64
+0.7%
0.63%2,342
23
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$2.17
-2.3%
0.63%27,979
24
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$9.98
+0.5%
0.62%6,407
25
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.90
+0.7%
0.62%6,278
26
Helen of Troy Limited stock logo
HELE
Helen of Troy
$68.53
+2.6%
0.61%835
27
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$22.97
+0.2%
0.61%2,173
28
InterDigital, Inc. stock logo
IDCC
InterDigital
$184.48
+1.2%
0.61%320
29
Xencor, Inc. stock logo
XNCR
Xencor
$23.88
+0.7%
0.61%2,528
30
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$4.41
-0.2%
0.59%9,406
31
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$1.79
0.59%28,521
32
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$74.89
+1.9%
0.59%647
33
iQIYI, Inc. stock logo
IQ
iQIYI
$1.93
-11.5%
0.59%20,562
34
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.48
-0.1%
0.58%2,722
35
Itron, Inc. stock logo
ITRI
Itron
$117.96
+3.4%
0.58%436
36
Bioventus Inc. stock logo
BVS
Bioventus
$11.51
+0.9%
0.57%4,400
37
Digimarc Co. stock logo
DMRC
Digimarc
$31.80
+1.4%
0.57%1,541
38
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$89.09
+8.0%
0.57%769
39
MannKind Co. stock logo
MNKD
MannKind
$6.81
-1.0%
0.57%7,062
40
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$42.73
+1.8%
0.57%1,252
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41
AxoGen, Inc. stock logo
AXGN
AxoGen
$13.15
+1.9%
0.56%3,363
42
Bandwidth Inc. stock logo
BAND
Bandwidth
$18.50
+2.8%
0.56%2,576
43
Rambus Inc. stock logo
RMBS
Rambus
$53.90
+1.8%
0.56%989
44
Sonos, Inc. stock logo
SONO
Sonos
$13.05
+0.8%
0.56%3,615
45
Stratasys Ltd. stock logo
SSYS
Stratasys
$9.32
+0.2%
0.56%6,435
46
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$10.10
+2.9%
0.56%5,134
47
Karyopharm Therapeutics Inc. stock logo
KPTI
Karyopharm Therapeutics
$0.77
-0.6%
0.55%58,152
48
Omnicell, Inc. stock logo
OMCL
Omnicell
$43.26
+3.4%
0.55%994
49
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$17.37
+2.0%
0.55%2,841
50
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$3.91
+1.3%
0.55%12,964

Geographic Exposure

  • United States
    91.8%
  • Israel
    2.0%
  • Canada
    1.6%
  • Bermuda
    1.0%
  • Ireland
    0.8%
  • Cayman Islands
    0.6%
  • Switzerland
    0.5%
  • United Kingdom
    0.5%
  • Netherlands
    0.5%
  • Jersey
    0.4%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Health Care
    39.4%
  • Technology
    26.3%
  • Consumer Discretionary
    10.1%
  • Industrials
    7.9%
  • Communications
    3.6%
  • Materials
    2.7%
  • Energy
    2.7%
  • Consumer Staples
    0.6%

Industry Exposure

  • Biotechnology
    26.2%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • Health Care Equipment & Supplies
    11.6%
  • Communications Equipment
    6.0%
  • Electrical Equipment
    5.1%
  • Software
    3.5%
  • Household Durables
    3.5%
  • Chemicals
    2.7%
  • Renewable Energy
    2.7%
  • Diversified Consumer Services
    2.7%
  • Diversified Telecommunication Services
    1.8%
  • Media
    1.7%
  • Machinery
    1.5%
  • Consumer Products
    1.4%
  • Auto Components
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • IT Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Leisure Products
    0.8%
  • Specialty Retail
    0.7%
  • Household Products
    0.6%
  • Pharmaceuticals
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Automobiles
    0.5%

SubIndustry Exposure

  • Biotechnology
    24.8%
  • Semiconductors
    10.9%
  • Health Care Equipment
    9.5%
  • Communications Equipment
    6.6%
  • Electrical Components & Equipment
    4.3%
  • Application Software
    3.0%
  • Renewable Energy Equipment
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Home Improvement Retail
    2.2%
  • Pharmaceuticals
    1.7%
  • Health Care Supplies
    1.5%
  • Consumer Electronics
    1.5%
  • Industrial Machinery
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Leisure Products
    1.4%
  • Diversified Chemicals
    1.3%
  • Alternative Carriers
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Semiconductor Equipment
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Electronic Components
    0.7%
  • Cable & Satellite
    0.6%
  • Household Products
    0.6%
  • Systems Software
    0.6%
  • Specialty Chemicals
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Support Services
    0.5%
  • Homefurnishing Retail
    0.4%
  • Home Furnishings
    0.4%
  • Heavy Electrical Equipment
    0.2%

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This page (NASDAQ:QQQS) was last updated on 11/21/2024 by MarketBeat.com Staff
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