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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings

Invesco Nasdaq Future Gen 200 ETF logo
$28.06 +0.24 (+0.84%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 QQQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microvast Holdings, Inc. stock logo
MVST
Microvast
$3.59
+1.0%
1.42%26,802
2
Niagen Bioscience, Inc. stock logo
NAGE
Niagen Bioscience
$12.71
+1.0%
1.30%7,747
3
Neonode Inc. stock logo
NEON
Neonode
$25.38
-1.2%
1.16%5,023
4
nLight stock logo
LASR
nLight
$19.70
+0.3%
1.09%4,766
5
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$3.61
-0.7%
1.00%23,628
6
Gogo Inc. stock logo
GOGO
Gogo
$15.51
+0.2%
0.90%5,959
7
Ocugen, Inc. stock logo
OCGN
Ocugen
$0.97
+4.3%
0.88%66,743
8
TeleTech Holdings, Inc. stock logo
TTEC
TeleTech
$5.16
+3.5%
0.83%12,924
9
Viasat Inc. stock logo
VSAT
Viasat
$16.31
+7.2%
0.80%5,003
10
Personalis, Inc. stock logo
PSNL
Personalis
$7.56
+0.6%
0.79%10,506
11
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$24.05
+0.7%
0.75%2,600
12
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$35.98
+0.7%
0.73%1,951
13
Allient Inc. stock logo
ALNT
Allient
$38.76
+1.8%
0.73%1,749
14
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$43.90
-0.1%
0.73%1,368
15
American Superconductor Corporation stock logo
AMSC
American Superconductor
$39.46
+0.7%
0.69%1,915
16
Radware Ltd. stock logo
RDWR
Radware
$30.43
+2.5%
0.68%2,016
17
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$245.95
-0.1%
0.67%291
18Ballard Power Systems Inc.N/A0.67%35,362
19
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$6.74
+0.8%
0.67%8,793
20
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$72.25
-1.0%
0.66%794
21
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$9.20
+1.3%
0.66%5,958
22
Adaptive Biotechnologies Corporation stock logo
ADPT
Adaptive Biotechnologies
$11.98
+4.3%
0.65%5,266
23
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$92.50
+1.4%
0.65%618
24
Pro-Dex, Inc. stock logo
PDEX
Pro-Dex
$47.71
+5.9%
0.65%1,253
25
CryoPort, Inc. stock logo
CYRX
CryoPort
$7.64
+2.7%
0.64%7,809
26
scPharmaceuticals, Inc. stock logo
SCPH
scPharmaceuticals
$3.97
-1.7%
0.64%13,338
27
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$74.95
+1.3%
0.64%775
28
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$3.72
+1.1%
0.63%15,534
29BRP Inc.N/A0.63%1,097
30
Innoviva, Inc. stock logo
INVA
Innoviva
$19.20
-1.0%
0.63%2,427
31
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$15.51
+2.5%
0.62%4,512
32
Autolus Therapeutics PLC Sponsored ADR stock logo
AUTL
Autolus Therapeutics
$2.37
+0.9%
0.62%25,142
33
Guardant Health, Inc. stock logo
GH
Guardant Health
$50.25
+0.1%
0.62%1,029
34
Vaxart, Inc. stock logo
VXRT
Vaxart
$0.43
-1.4%
0.62%85,403
35
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$8.95
-0.8%
0.61%5,052
36
Itron, Inc. stock logo
ITRI
Itron
$135.65
+1.2%
0.61%402
37
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$32.05
+0.3%
0.61%1,627
38
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$73.59
+0.3%
0.60%747
39
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$11.19
+1.2%
0.60%4,652
40
Dropbox, Inc. stock logo
DBX
Dropbox
$27.95
+1.5%
0.59%1,674
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41
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$2.59
+1.0%
0.59%22,654
42
GoPro, Inc. stock logo
GPRO
GoPro
$0.73
-0.8%
0.59%58,274
43
Lyft, Inc. stock logo
LYFT
Lyft
$16.09
+2.4%
0.59%3,261
44
uniQure N.V. stock logo
QURE
uniQure
$14.49
+1.4%
0.59%3,307
45
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$9.59
+2.1%
0.58%4,682
46
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$174.25
+2.2%
0.58%255
47Open Text CorporationN/A0.58%1,685
48
Qorvo, Inc. stock logo
QRVO
Qorvo
$84.35
-4.5%
0.58%599
49
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$11.38
+2.7%
0.58%4,603
50
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$138.03
+0.3%
0.57%378
51
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$24.83
+0.9%
0.57%2,078
52
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$18.69
+1.4%
0.57%2,815
53
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$42.98
-1.4%
0.57%1,311
54
Materialise NV stock logo
MTLS
Materialise
$5.74
+2.3%
0.57%8,269
55
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$215.37
-5.8%
0.57%211
56
Rambus, Inc. stock logo
RMBS
Rambus
$66.06
+1.6%
0.57%778
57
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$1.15
+2.2%
0.56%38,836
58
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$11.00
+0.0%
0.56%4,515
59
JOYY
Infusive Compounding Global Equities ETF
$50.68
-0.4%
0.56%930
60
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$11.90
+1.0%
0.56%3,817
61
LivaNova PLC stock logo
LIVN
LivaNova
$46.13
+0.1%
0.56%1,051
62
Semtech Corporation stock logo
SMTC
Semtech
$44.85
+2.0%
0.56%1,146
63
Altimmune, Inc. stock logo
ALT
Altimmune
$4.76
-2.9%
0.55%6,540
64
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$100.20
+1.4%
0.55%518
65
InterDigital, Inc. stock logo
IDCC
InterDigital
$224.36
+1.2%
0.55%203
66
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$9.81
-4.1%
0.55%4,642
67
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$29.39
+1.0%
0.55%1,654
68
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$12.46
+0.0%
0.54%4,328
69
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$0.91
-0.6%
0.54%62,181
70
Mastercraft Boat Holdings, Inc. stock logo
MCFT
Mastercraft Boat
$20.10
-0.6%
0.54%2,474
71
Arbutus Biopharma Corporation stock logo
ABUS
Arbutus Biopharma
$3.24
+1.4%
0.53%12,608
72
Diodes Incorporated stock logo
DIOD
Diodes
$57.50
+1.4%
0.53%881
73
MKS Inc. stock logo
MKSI
MKS
$104.77
+0.1%
0.53%474
74
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$23.21
0.0%
0.53%1,809
75
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$153.55
+0.6%
0.53%310
76
Stratasys, Ltd. stock logo
SSYS
Stratasys
$11.75
+1.3%
0.53%4,115
77
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$32.00
-0.2%
0.53%1,356
78
Vuzix Corporation stock logo
VUZI
Vuzix
$2.82
+0.4%
0.53%14,694
79
10x Genomics stock logo
TXG
10x Genomics
$13.01
0.52%4,069
80
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$110.25
+0.8%
0.52%417
81
Interface, Inc. stock logo
TILE
Interface
$22.14
+2.7%
0.52%2,150
82
Lantronix, Inc. stock logo
LTRX
Lantronix
$3.02
+4.7%
0.52%16,991
83
Penguin Solutions, Inc. stock logo
PENG
Penguin Solutions
$21.06
+4.2%
0.52%2,182
84
Universal Display Corporation stock logo
OLED
Universal Display
$158.91
-1.6%
0.52%283
85
Verrica Pharmaceuticals Inc. stock logo
VRCA
Verrica Pharmaceuticals
$0.69
+6.1%
0.52%67,010
86
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$36.06
+2.0%
0.51%1,224
87
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$22.00
-1.3%
0.51%2,061
88
DMC Global stock logo
BOOM
DMC Global
$8.44
-0.2%
0.51%5,129
89
Roku, Inc. stock logo
ROKU
Roku
$88.12
+2.0%
0.51%521
90
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$27.45
+16.3%
0.51%2,637
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91
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$1.95
+3.7%
0.50%24,574
92
Immersion Corporation stock logo
IMMR
Immersion
$8.09
+0.1%
0.50%5,410
93
SiBone stock logo
SIBN
SiBone
$18.46
+0.2%
0.50%2,415
94
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$1.35
-1.8%
0.50%40,841
95
Synaptics Incorporated stock logo
SYNA
Synaptics
$68.63
+0.4%
0.50%658
96
Vanda Pharmaceuticals Inc. stock logo
VNDA
Vanda Pharmaceuticals
$4.99
+2.1%
0.50%9,149
97
Alector, Inc. stock logo
ALEC
Alector
$1.48
-1.7%
0.49%26,522
98
Arq, Inc. stock logo
ARQ
ARQ
$5.86
+1.7%
0.49%8,332
99
Audioeye, Inc. stock logo
AEYE
Audioeye
$11.98
+1.4%
0.49%3,343
100
Cohu, Inc. stock logo
COHU
Cohu
$20.50
-0.1%
0.49%2,212

Geographic Exposure

  • United States
    90.5%
  • Canada
    2.5%
  • Israel
    1.4%
  • Ireland
    0.6%
  • Bermuda
    0.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    37.7%
  • Technology
    26.5%
  • Consumer Discretionary
    10.6%
  • Industrials
    7.7%
  • Energy
    3.9%
  • Communications
    3.6%
  • Information Technology
    2.1%
  • Materials
    2.0%
  • Consumer Staples
    1.0%
  • Communication Services
    0.5%

Industry Exposure

  • Biotechnology
    23.2%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Health Care Equipment & Supplies
    11.3%
  • Software
    5.0%
  • Renewable Energy
    3.9%
  • Communications Equipment
    3.9%
  • Electrical Equipment
    3.5%
  • Diversified Consumer Services
    3.4%
  • Household Durables
    2.4%
  • Auto Components
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Machinery
    2.0%
  • Chemicals
    2.0%
  • Consumer Products
    1.9%
  • Media
    1.4%
  • Aerospace & Defense
    1.1%
  • Leisure Products
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Household Products
    1.0%
  • IT Services
    1.0%
  • Automobile Components
    0.7%
  • Pharmaceuticals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.5%
  • Interactive Media & Services
    0.5%
  • Automobiles
    0.4%
  • Specialty Retail
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Biotechnology
    20.3%
  • Semiconductors
    14.0%
  • Health Care Equipment
    8.4%
  • Life Sciences Tools & Services
    5.6%
  • Communications Equipment
    4.4%
  • Renewable Energy Equipment
    3.9%
  • Application Software
    3.7%
  • Electrical Components & Equipment
    3.1%
  • Auto Parts & Equipment
    3.1%
  • Consumer Electronics
    2.4%
  • Health Care Supplies
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Alternative Carriers
    1.6%
  • Leisure Products
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Pharmaceuticals
    1.4%
  • Aerospace & Defense
    1.1%
  • Home Improvement Retail
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Electronic Components
    1.0%
  • Household Products
    1.0%
  • Systems Software
    0.9%
  • Cable & Satellite
    0.8%
  • Publishing & Broadcasting
    0.6%
  • Specialty Chemicals
    0.5%
  • Diversified Support Services
    0.5%
  • Railroads
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Interactive Media & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Home Furnishings
    0.3%

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This page (NASDAQ:QQQS) was last updated on 7/5/2025 by MarketBeat.com Staff
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