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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings

$28.87 +0.43 (+1.51%)
(As of 12/20/2024 05:16 PM ET)

Top 50 QQQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microvast Holdings, Inc. stock logo
MVST
Microvast
$1.53
+2.0%
1.96%124,704
2
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$8.65
-0.3%
1.51%14,307
3
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$37.82
+16.8%
1.45%3,182
4
Sangamo Therapeutics, Inc. stock logo
SGMO
Sangamo Therapeutics
$2.47
+6.9%
1.45%42,352
5
uniQure stock logo
QURE
uniQure
$16.98
+9.8%
1.39%6,141
6
Atomera Incorporated stock logo
ATOM
Atomera
$8.99
+9.2%
1.35%13,452
7
Codexis, Inc. stock logo
CDXS
Codexis
$5.28
+3.1%
0.90%12,429
8
Gevo, Inc. stock logo
GEVO
Gevo
$1.52
+4.1%
0.90%45,664
9
Omeros Co. stock logo
OMER
Omeros
$10.31
+0.7%
0.84%8,533
10
ChromaDex Co. stock logo
CDXC
ChromaDex
$5.49
+1.5%
0.83%10,410
11
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$85.08
+1.8%
0.76%625
12
NovoCure Limited stock logo
NVCR
NovoCure
$30.80
+1.3%
0.76%1,848
13
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$28.00
+4.8%
0.74%2,216
14
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
0.73%1,020
15
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$26.07
+1.7%
0.73%1,994
16
Newell Brands Inc. stock logo
NWL
Newell Brands
$10.02
+1.1%
0.72%5,102
17
Semtech Co. stock logo
SMTC
Semtech
$63.55
0.0%
0.72%817
18
Masimo Co. stock logo
MASI
Masimo
$169.52
-0.3%
0.71%307
19
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.58
-2.1%
0.70%9,307
20
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1.97
+2.1%
0.70%26,410
21
Stratasys Ltd. stock logo
SSYS
Stratasys
$9.45
-1.2%
0.69%5,229
22
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$6.39
+6.5%
0.67%7,642
23
L.B. Foster stock logo
FSTR
L.B. Foster
$26.39
-1.9%
0.67%1,788
24
8x8, Inc. stock logo
EGHT
8X8
$2.72
+1.1%
0.66%19,105
25
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.66%260
26
Rigel Pharmaceuticals, Inc. stock logo
RIGL
Rigel Pharmaceuticals
$17.09
-0.7%
0.66%2,671
27
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$1.88
-2.1%
0.65%23,022
28
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$9.10
+0.2%
0.65%5,256
29
Xencor, Inc. stock logo
XNCR
Xencor
$24.13
+0.5%
0.65%2,054
30
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$9.35
+5.6%
0.64%5,207
31
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$7.72
+2.0%
0.64%6,076
32
Interface, Inc. stock logo
TILE
Interface
$24.53
-0.5%
0.64%1,904
33
MaxLinear, Inc. stock logo
MXL
MaxLinear
$19.07
-0.6%
0.64%2,366
34
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$46.24
+2.2%
0.64%1,018
35
Altimmune, Inc. stock logo
ALT
Altimmune
$8.25
+0.9%
0.63%5,362
36
Rambus Inc. stock logo
RMBS
Rambus
$52.58
-1.9%
0.62%803
37
LSI Industries Inc. stock logo
LYTS
LSI Industries
$18.77
-1.4%
0.61%2,257
38
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$1.60
-8.0%
0.61%22,729
39
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$17.00
+0.3%
0.61%2,623
40
American Superconductor Co. stock logo
AMSC
American Superconductor
$25.15
+4.2%
0.60%1,791
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41
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$83.78
-0.1%
0.60%532
42
EchoStar Co. stock logo
SATS
EchoStar
$22.75
+0.6%
0.60%1,952
43
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$10.20
-0.4%
0.60%4,168
44
Helen of Troy Limited stock logo
HELE
Helen of Troy
$62.78
+1.0%
0.59%679
45
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$18.98
-3.0%
0.59%2,307
46
Sleep Number Co. stock logo
SNBR
Sleep Number
$16.32
-2.2%
0.59%2,360
47
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$8.89
+3.6%
0.58%4,816
48
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$15.55
+6.1%
0.58%2,770
49
Digimarc Co. stock logo
DMRC
Digimarc
$36.92
+1.8%
0.58%1,253
50
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$175.07
-0.1%
0.58%241

Geographic Exposure

  • United States
    90.8%
  • Israel
    2.0%
  • Canada
    1.6%
  • Netherlands
    1.3%
  • Bermuda
    1.1%
  • Jersey
    0.8%
  • Ireland
    0.8%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.5%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    89.8%

Sector Exposure

  • Health Care
    38.4%
  • Technology
    27.5%
  • Consumer Discretionary
    10.0%
  • Industrials
    7.4%
  • Communications
    3.2%
  • Materials
    2.7%
  • Energy
    2.4%
  • Consumer Staples
    0.6%

Industry Exposure

  • Biotechnology
    25.7%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Health Care Equipment & Supplies
    11.5%
  • Communications Equipment
    6.3%
  • Electrical Equipment
    4.8%
  • Household Durables
    3.5%
  • Software
    3.4%
  • Chemicals
    2.7%
  • Diversified Consumer Services
    2.6%
  • Renewable Energy
    2.4%
  • Diversified Telecommunication Services
    1.8%
  • Consumer Products
    1.6%
  • Media
    1.5%
  • Machinery
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Auto Components
    1.3%
  • IT Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Leisure Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Household Products
    0.6%
  • Automobiles
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Specialty Retail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Pharmaceuticals
    0.4%

SubIndustry Exposure

  • Biotechnology
    24.2%
  • Semiconductors
    11.4%
  • Health Care Equipment
    9.3%
  • Communications Equipment
    6.9%
  • Electrical Components & Equipment
    4.1%
  • Application Software
    3.2%
  • Renewable Energy Equipment
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Home Improvement Retail
    2.3%
  • Health Care Supplies
    1.6%
  • Semiconductor Equipment
    1.6%
  • Pharmaceuticals
    1.4%
  • Consumer Electronics
    1.4%
  • Industrial Machinery
    1.4%
  • Diversified Chemicals
    1.3%
  • Leisure Products
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Alternative Carriers
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Electronic Components
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Aerospace & Defense
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Cable & Satellite
    0.6%
  • Household Products
    0.6%
  • Homefurnishing Retail
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Diversified Support Services
    0.5%
  • Systems Software
    0.5%
  • Specialty Chemicals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Home Furnishings
    0.3%
  • Heavy Electrical Equipment
    0.1%

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This page (NASDAQ:QQQS) was last updated on 12/21/2024 by MarketBeat.com Staff
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