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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings

$25.22
-0.18 (-0.71%)
(As of 06/17/2024 ET)

Top 50 QQQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Geron Co. stock logo
GERN
Geron
$4.67
-4.1%
1.34%20,960
2
American Superconductor Co. stock logo
AMSC
American Superconductor
$25.04
-3.4%
1.06%3,102
3
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$143.08
+0.7%
0.96%514
4
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$215.11
-0.1%
0.94%331
5
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$43.00
-5.1%
0.94%1,575
6
Immersion Co. stock logo
IMMR
Immersion
$10.85
+2.1%
0.87%6,226
7
Turtle Beach Co. stock logo
HEAR
Turtle Beach
$15.07
-3.1%
0.80%3,935
8
Semtech Co. stock logo
SMTC
Semtech
$30.75
+4.1%
0.77%1,983
9
Vanda Pharmaceuticals Inc. stock logo
VNDA
Vanda Pharmaceuticals
$6.35
+1.8%
0.77%9,396
10
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$30.52
+1.3%
0.76%1,918
11
Nova Ltd. stock logo
NVMI
Nova
$239.09
+0.5%
0.76%242
12
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$6.60
-1.2%
0.76%8,660
13
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$42.59
-3.4%
0.75%1,300
14
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$125.51
+2.4%
0.74%458
15
CorMedix Inc. stock logo
CRMD
CorMedix
$4.49
-4.9%
0.74%11,872
16
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$3.23
-10.5%
0.74%15,672
17
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$17.23
+0.1%
0.74%3,251
18
EchoStar Co. stock logo
SATS
EchoStar
$17.57
+0.7%
0.73%3,204
19
Surmodics, Inc. stock logo
SRDX
Surmodics
$41.91
-0.1%
0.73%1,317
20
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$5.99
-3.9%
0.71%8,658
21
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$66.42
+1.0%
0.70%809
22
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$35.40
-1.1%
0.70%1,490
23
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$49.00
-1.7%
0.70%1,061
24
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$47.18
+2.9%
0.70%1,162
25
OPKO Health, Inc. stock logo
OPK
OPKO Health
$1.25
0.69%42,035
26
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$15.69
-0.8%
0.68%3,292
27
Atrion Co. stock logo
ATRI
Atrion
$451.91
+0.2%
0.67%113
28
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$138.02
-0.5%
0.67%368
29
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$118.30
+1.5%
0.67%436
30
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$2.87
-4.0%
0.66%16,767
31
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$6.68
+1.2%
0.66%7,636
32
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$21.67
+1.3%
0.66%2,340
33
MannKind Co. stock logo
MNKD
MannKind
$4.75
-1.0%
0.65%10,245
34
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$83.28
+0.7%
0.65%594
35
Agenus Inc. stock logo
AGEN
Agenus
$14.30
-7.5%
0.64%3,136
36
Cognex Co. stock logo
CGNX
Cognex
$46.79
+2.7%
0.64%1,068
37
Merus stock logo
MRUS
Merus
$55.77
-1.4%
0.64%863
38
Universal Display Co. stock logo
OLED
Universal Display
$207.23
+2.9%
0.64%241
39
Itron, Inc. stock logo
ITRI
Itron
$102.93
-2.9%
0.63%454
40
Verint Systems Inc. stock logo
VRNT
Verint Systems
$35.01
-2.4%
0.63%1,332
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41
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$36.67
+5.2%
0.62%1,358
42
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$5.89
-4.2%
0.62%7,664
43
Arbutus Biopharma Co. stock logo
ABUS
Arbutus Biopharma
$3.06
-2.5%
0.62%15,042
44
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$6.24
+1.1%
0.61%7,483
45
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$1.18
-8.5%
0.61%36,059
46
Inogen, Inc. stock logo
INGN
Inogen
$7.27
-0.4%
0.61%6,321
47
InterDigital, Inc. stock logo
IDCC
InterDigital
$117.14
+0.4%
0.60%390
48
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$136.19
+1.8%
0.60%343
49
MaxCyte, Inc. stock logo
MXCT
MaxCyte
$4.69
-4.3%
0.59%9,154
50
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$3.67
+6.4%
0.59%13,009

Geographic Exposure

  • United States
    89.4%
  • Canada
    2.0%
  • Israel
    1.7%
  • Ireland
    0.9%
  • Singapore
    0.7%
  • Netherlands
    0.6%
  • Cayman Islands
    0.6%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    38.3%
  • Technology
    27.0%
  • Consumer Discretionary
    9.0%
  • Industrials
    8.7%
  • Energy
    3.7%
  • Materials
    1.8%
  • Communications
    1.6%
  • Consumer Staples
    0.4%

Industry Exposure

  • Biotechnology
    26.1%
  • Semiconductors & Semiconductor Equipment
    14.0%
  • Health Care Equipment & Supplies
    11.5%
  • Electrical Equipment
    4.7%
  • Communications Equipment
    4.3%
  • Software
    4.1%
  • Renewable Energy
    3.7%
  • Diversified Consumer Services
    2.5%
  • Household Durables
    2.5%
  • Electronic Equipment Instruments & Components
    1.9%
  • Consumer Products
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Auto Components
    1.5%
  • Aerospace & Defense
    1.5%
  • Chemicals
    1.3%
  • Media
    1.2%
  • IT Services
    1.0%
  • Leisure Products
    0.9%
  • Machinery
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Pharmaceuticals
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Specialty Retail
    0.6%
  • Metals & Mining
    0.5%
  • Automobiles
    0.5%
  • Household Products
    0.4%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Biotechnology
    24.6%
  • Semiconductors
    13.2%
  • Health Care Equipment
    10.1%
  • Communications Equipment
    4.3%
  • Electrical Components & Equipment
    4.3%
  • Renewable Energy Equipment
    3.7%
  • Application Software
    3.3%
  • Health Care Supplies
    2.2%
  • Pharmaceuticals
    1.7%
  • Auto Parts & Equipment
    1.5%
  • Home Improvement Retail
    1.5%
  • Aerospace & Defense
    1.5%
  • Consumer Electronics
    1.4%
  • Leisure Products
    1.4%
  • Electronic Components
    1.3%
  • Systems Software
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Industrial Machinery
    0.9%
  • Diversified Chemicals
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Cable & Satellite
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Steel
    0.5%
  • Diversified Support Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Household Products
    0.4%
  • Homefurnishing Retail
    0.4%
  • Alternative Carriers
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Semiconductor Equipment
    0.3%
  • Publishing & Broadcasting
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:QQQS) was last updated on 6/18/2024 by MarketBeat.com Staff

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