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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings

$29.84 +0.97 (+3.36%)
As of 03:50 PM Eastern

Top 50 QQQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
uniQure stock logo
QURE
uniQure
$14.91
+6.1%
1.34%7,646
2
Microvast Holdings, Inc. stock logo
MVST
Microvast
$2.14
+3.9%
1.23%60,060
3
Atomera Incorporated stock logo
ATOM
Atomera
$9.94
+15.0%
0.96%7,386
4
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$11.94
-3.9%
0.94%6,587
5
Vuzix Co. stock logo
VUZI
Vuzix
$3.65
+19.3%
0.92%19,760
6
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$16.52
+21.1%
0.81%4,903
7
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$10.42
+3.1%
0.79%5,734
8
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$9.56
+8.0%
0.73%8,453
9
iRobot Co. stock logo
IRBT
iRobot
$7.79
-12.0%
0.71%5,998
10
Personalis, Inc. stock logo
PSNL
Personalis
$5.55
+13.5%
0.71%11,498
11
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$13.22
+6.1%
0.69%3,839
12
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$7.50
+4.6%
0.69%6,843
13
MaxLinear, Inc. stock logo
MXL
MaxLinear
$24.92
+3.6%
0.68%3,017
14
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$1.63
0.67%38,358
15
Lantronix, Inc. stock logo
LTRX
Lantronix
$3.78
+7.7%
0.67%15,215
16
Vaxart, Inc. stock logo
VXRT
Vaxart
$0.76
+3.3%
0.67%75,798
17
MicroVision, Inc. stock logo
MVIS
MicroVision
$1.61
+11.8%
0.66%50,717
18
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$3.79
+3.6%
0.65%12,967
19
MaxCyte, Inc. stock logo
MXCT
MaxCyte
$5.10
+3.2%
0.65%12,858
20
Digimarc Co. stock logo
DMRC
Digimarc
$41.56
+0.7%
0.64%1,347
21
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$1.32
-5.0%
0.62%37,414
22
Cryoport, Inc. stock logo
CYRX
Cryoport
$8.16
+8.8%
0.62%6,447
23
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$18.42
+22.5%
0.61%3,690
24Ballard Power Systems Inc.N/A0.60%30,635
25
Roku, Inc. stock logo
ROKU
Roku
$79.74
+5.1%
0.60%661
26
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$19.37
+1.4%
0.59%2,883
27
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$10.01
-0.7%
0.58%4,898
28
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$136.24
+1.1%
0.57%408
29
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$7.45
+9.4%
0.56%7,684
30
Azenta, Inc. stock logo
AZTA
Azenta
$53.83
+2.3%
0.56%988
31
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$25.00
+0.6%
0.55%2,101
32
AxoGen, Inc. stock logo
AXGN
AxoGen
$18.97
+4.9%
0.55%3,258
33
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$27.59
+1.5%
0.55%1,856
34
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1.70
+3.7%
0.55%23,898
35
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$22.84
+2.1%
0.55%2,675
36
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$7.61
+2.1%
0.54%6,086
37
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.59
+4.3%
0.54%9,569
38
Dropbox, Inc. stock logo
DBX
Dropbox
$31.11
+1.7%
0.54%1,650
39
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$0.79
+14.2%
0.54%56,794
40
Neonode Inc. stock logo
NEON
Neonode
$8.41
+5.5%
0.54%5,567
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41
Sonos, Inc. stock logo
SONO
Sonos
$14.36
+2.6%
0.54%3,354
42BRP Inc.N/A0.53%937
43
Bruker Co. stock logo
BRKR
Bruker
$60.07
+5.6%
0.53%788
44
Conduent Incorporated stock logo
CNDT
Conduent
$4.11
+1.7%
0.53%12,237
45
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.62
+2.4%
0.53%5,383
46
Penguin Solutions stock logo
PENG
Penguin Solutions
$20.50
0.0%
0.53%2,516
47
Qorvo, Inc. stock logo
QRVO
Qorvo
$87.58
+4.0%
0.53%661
48
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$6.94
-2.0%
0.53%8,242
49
Semtech Co. stock logo
SMTC
Semtech
$77.15
+2.9%
0.53%713
50
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$17.29
+3.6%
0.53%3,366

Geographic Exposure

  • United States
    182.9%
  • Canada
    5.1%
  • Cayman Islands
    2.1%
  • Israel
    1.9%
  • Netherlands
    1.5%
  • Bermuda
    1.4%
  • United Kingdom
    0.9%
  • Ireland
    0.8%

Currency Exposure

  • USD
    189.5%

Sector Exposure

  • Health Care
    67.0%
  • Technology
    62.5%
  • Consumer Discretionary
    19.3%
  • Industrials
    13.8%
  • Communications
    6.5%
  • Energy
    6.1%
  • Materials
    3.0%
  • Consumer Staples
    0.9%

Industry Exposure

  • Biotechnology
    42.7%
  • Semiconductors & Semiconductor Equipment
    29.4%
  • Health Care Equipment & Supplies
    23.2%
  • Software
    10.7%
  • Communications Equipment
    9.4%
  • Household Durables
    8.6%
  • Electrical Equipment
    8.2%
  • Renewable Energy
    6.1%
  • Diversified Consumer Services
    4.9%
  • Consumer Products
    4.3%
  • Machinery
    3.6%
  • Media
    3.6%
  • IT Services
    3.2%
  • Electronic Equipment Instruments & Components
    3.2%
  • Chemicals
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Auto Components
    2.8%
  • Leisure Products
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Automobiles
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Pharmaceuticals
    0.3%

SubIndustry Exposure

  • Biotechnology
    37.1%
  • Semiconductors
    27.0%
  • Health Care Equipment
    17.9%
  • Communications Equipment
    10.5%
  • Application Software
    8.5%
  • Electrical Components & Equipment
    7.1%
  • Consumer Electronics
    6.8%
  • Renewable Energy Equipment
    6.1%
  • Life Sciences Tools & Services
    5.4%
  • Home Improvement Retail
    4.0%
  • Industrial Machinery
    3.6%
  • Health Care Supplies
    3.6%
  • Leisure Products
    3.0%
  • Auto Parts & Equipment
    2.8%
  • Pharmaceuticals
    2.6%
  • Electronic Components
    2.2%
  • Diversified Chemicals
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Alternative Carriers
    1.9%
  • Semiconductor Equipment
    1.4%
  • Homefurnishing Retail
    1.2%
  • Diversified Support Services
    1.1%
  • Cable & Satellite
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Systems Software
    1.0%
  • Household Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Specialty Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Interactive Media & Services
    0.8%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:QQQS) was last updated on 1/21/2025 by MarketBeat.com Staff
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