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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings

Invesco Nasdaq Future Gen 200 ETF logo
$26.29 -0.27 (-1.02%)
Closing price 06/11/2025 03:57 PM Eastern
Extended Trading
$25.42 -0.87 (-3.31%)
As of 08:08 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 QQQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microvast Holdings, Inc. stock logo
MVST
Microvast
$4.22
+0.7%
1.41%25,964
2
Niagen Bioscience Inc stock logo
NAGE
Niagen Bioscience
$14.07
+4.1%
1.01%7,505
3
nLIGHT, Inc. stock logo
LASR
nLIGHT
$18.02
+4.4%
0.91%4,617
4
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$3.57
-8.9%
0.89%22,890
5
TTEC Holdings, Inc. stock logo
TTEC
TTEC
$5.45
+3.8%
0.88%12,520
6
Gogo Inc. stock logo
GOGO
Gogo
$11.62
-2.3%
0.85%5,773
7
Ocugen, Inc. stock logo
OCGN
Ocugen
$1.16
+2.7%
0.82%64,657
8
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$42.55
-0.1%
0.76%1,325
9
Pro-Dex, Inc. stock logo
PDEX
Pro-Dex
$41.76
-1.2%
0.76%1,214
10
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$10.61
-3.6%
0.71%4,894
11
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$23.60
-1.5%
0.70%2,519
12
Allient Inc. stock logo
ALNT
Allient
$34.75
+2.1%
0.69%1,694
13
Lyft, Inc. stock logo
LYFT
Lyft
$15.56
-0.8%
0.69%3,159
14
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$6.34
+1.9%
0.69%8,518
15
Atomera Incorporated stock logo
ATOM
Atomera
$6.25
+2.1%
0.67%7,214
16
Personalis, Inc. stock logo
PSNL
Personalis
$5.86
+6.0%
0.66%10,178
17
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$11.60
-2.8%
0.66%4,459
18
uniQure stock logo
QURE
uniQure
$16.22
-0.7%
0.66%3,204
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$189.52
-0.1%
0.65%282
20
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$30.04
-1.5%
0.65%1,890
21
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$10.22
-1.1%
0.65%4,374
22
Neonode Inc. stock logo
NEON
Neonode
$9.98
+1.5%
0.65%4,866
23
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$66.99
0.0%
0.65%751
24
American Superconductor Co. stock logo
AMSC
American Superconductor
$29.67
-13.9%
0.64%1,855
25
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$67.97
-0.2%
0.64%724
26Ballard Power Systems Inc.N/A0.63%34,257
27
Dropbox, Inc. stock logo
DBX
Dropbox
$28.37
-2.0%
0.63%1,622
28
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$29.83
-2.1%
0.63%1,602
29
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$239.05
+3.2%
0.63%204
30
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$10.63
+1.6%
0.62%5,101
31
Cryoport, Inc. stock logo
CYRX
Cryoport
$6.91
+1.9%
0.62%7,565
32
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$82.36
+0.5%
0.62%599
33Open Text CorporationN/A0.62%1,632
34
Radware Ltd. stock logo
RDWR
Radware
$24.37
+0.2%
0.62%1,953
35
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$67.93
-4.0%
0.61%769
36
Innoviva, Inc. stock logo
INVA
Innoviva
$21.37
-0.7%
0.61%2,351
37
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$24.34
-2.1%
0.61%1,752
38
Itron, Inc. stock logo
ITRI
Itron
$122.63
-0.6%
0.60%389
39
Viasat, Inc. stock logo
VSAT
Viasat
$10.98
+3.5%
0.60%4,847
40
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$188.29
+0.6%
0.59%247
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41
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$1.55
-7.2%
0.59%37,622
42
Qorvo, Inc. stock logo
QRVO
Qorvo
$82.63
-0.5%
0.59%580
43
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$18.81
-1.5%
0.59%2,340
44
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$10.90
-2.2%
0.58%4,536
45
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$13.46
-5.3%
0.58%3,698
46
LivaNova PLC stock logo
LIVN
LivaNova
$46.70
-1.9%
0.58%1,018
47
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$10.10
-1.1%
0.58%4,497
48
scPharmaceuticals Inc. stock logo
SCPH
scPharmaceuticals
$4.08
-4.4%
0.58%12,921
49
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$20.83
-0.5%
0.58%2,555
50
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$127.72
+0.6%
0.57%366
51
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$11.73
-3.9%
0.57%3,363
52
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$16.69
-0.9%
0.57%2,727
53
InterDigital, Inc. stock logo
IDCC
InterDigital
$221.94
+0.1%
0.57%197
54
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$36.19
-1.8%
0.57%1,270
55
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$30.23
+4.0%
0.57%1,576
56
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$33.15
-0.3%
0.57%1,314
57
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$10.61
-1.1%
0.57%4,507
58
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$22.79
+0.7%
0.56%2,013
59
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$10.98
-3.4%
0.56%4,193
60
Interface, Inc. stock logo
TILE
Interface
$21.16
+1.0%
0.56%2,083
61
Semtech Co. stock logo
SMTC
Semtech
$41.94
-0.5%
0.56%1,110
62
Stratasys Ltd. stock logo
SSYS
Stratasys
$10.65
-0.1%
0.56%3,986
63
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$102.67
-2.5%
0.55%404
64
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$18.70
-1.0%
0.55%2,397
65
Materialise NV stock logo
MTLS
Materialise
$5.79
-0.2%
0.55%8,011
66
Rambus Inc. stock logo
RMBS
Rambus
$61.21
+2.5%
0.55%754
67
Arbutus Biopharma Co. stock logo
ABUS
Arbutus Biopharma
$3.50
-1.4%
0.54%12,214
68
AudioEye, Inc. stock logo
AEYE
AudioEye
$12.23
-0.4%
0.54%3,239
69
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$16.11
-1.8%
0.54%2,546
70
JOYY
Infusive Compounding Global Equities ETF
$49.57
-0.1%
0.54%901
71
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$0.70
+0.1%
0.54%60,238
72
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$94.40
-0.8%
0.54%413
73
Verrica Pharmaceuticals Inc. stock logo
VRCA
Verrica Pharmaceuticals
$0.62
+3.7%
0.54%64,916
74
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$11.64
-4.7%
0.53%4,371
75
IGM Biosciences, Inc. stock logo
IGMS
IGM Biosciences
$1.27
-5.9%
0.53%30,983
76
Universal Display Co. stock logo
OLED
Universal Display
$160.78
-0.1%
0.53%274
77BRP Inc.N/A0.52%1,063
78
Cognex Co. stock logo
CGNX
Cognex
$30.84
-1.9%
0.52%1,285
79
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$6.20
+0.8%
0.52%6,636
80
Diodes Incorporated stock logo
DIOD
Diodes
$50.92
-1.0%
0.52%853
81
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.03
-2.1%
0.52%997
82
Immersion Co. stock logo
IMMR
Immersion
$7.92
-0.8%
0.52%5,241
83
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$93.67
-0.5%
0.52%459
84
Omega Flex, Inc. stock logo
OFLX
Omega Flex
$32.15
+0.3%
0.52%1,183
85
Vanda Pharmaceuticals Inc. stock logo
VNDA
Vanda Pharmaceuticals
$4.58
-1.7%
0.52%8,863
86
Vaxart, Inc. stock logo
VXRT
Vaxart
$0.50
+28.3%
0.52%82,734
87
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$2.24
-3.9%
0.51%24,356
88
Gentex Co. stock logo
GNTX
Gentex
$22.05
-0.9%
0.51%1,733
89
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$134.45
-1.7%
0.51%288
90
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$224.38
-1.3%
0.51%182
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91
Penguin Solutions stock logo
PENG
Penguin Solutions
$20.38
+1.8%
0.51%2,114
92
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$6.77
-3.1%
0.51%5,772
93
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$9.74
-0.5%
0.51%3,894
94
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$4.28
-10.6%
0.51%8,908
95
Synaptics Incorporated stock logo
SYNA
Synaptics
$64.72
-2.0%
0.51%637
96
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$20.32
-0.6%
0.50%1,997
97
Arq, Inc. stock logo
ARQ
ARQ
$5.29
-1.9%
0.50%8,072
98
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$83.05
+4.4%
0.50%502
99
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$136.42
-1.8%
0.50%300
100
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$1.08
0.50%39,565

Geographic Exposure

  • United States
    91.7%
  • Canada
    3.0%
  • Cayman Islands
    1.6%
  • Israel
    1.1%
  • Netherlands
    1.0%
  • Bermuda
    0.7%
  • United Kingdom
    0.6%
  • Ireland
    0.2%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Health Care
    39.2%
  • Technology
    30.6%
  • Consumer Discretionary
    9.7%
  • Industrials
    8.8%
  • Energy
    4.3%
  • Communications
    2.8%
  • Information Technology
    1.6%
  • Materials
    1.4%
  • Communication Services
    0.5%
  • Consumer Staples
    0.3%

Industry Exposure

  • Biotechnology
    24.8%
  • Semiconductors & Semiconductor Equipment
    15.6%
  • Health Care Equipment & Supplies
    10.3%
  • Software
    5.5%
  • Communications Equipment
    4.9%
  • Electrical Equipment
    4.3%
  • Renewable Energy
    4.3%
  • Life Sciences Tools & Services
    3.4%
  • Machinery
    3.3%
  • Household Durables
    3.3%
  • Diversified Consumer Services
    2.8%
  • Consumer Products
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Auto Components
    1.6%
  • IT Services
    1.6%
  • Chemicals
    1.4%
  • Leisure Products
    1.2%
  • Media
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Pharmaceuticals
    0.7%
  • Aerospace & Defense
    0.6%
  • Automobiles
    0.5%
  • Interactive Media & Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Products
    0.3%

SubIndustry Exposure

  • Biotechnology
    21.1%
  • Semiconductors
    14.1%
  • Health Care Equipment
    8.2%
  • Life Sciences Tools & Services
    5.7%
  • Communications Equipment
    5.3%
  • Renewable Energy Equipment
    4.3%
  • Application Software
    4.0%
  • Electrical Components & Equipment
    3.9%
  • Consumer Electronics
    2.5%
  • Pharmaceuticals
    2.3%
  • Industrial Machinery & Supplies
    2.0%
  • Leisure Products
    1.7%
  • Home Improvement Retail
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Health Care Supplies
    1.2%
  • Alternative Carriers
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Electronic Components
    1.1%
  • Interactive Media & Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Aerospace & Defense
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Systems Software
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Specialty Chemicals
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Home Furnishings
    0.3%
  • Household Products
    0.3%
  • Cable & Satellite
    0.3%

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This page (NASDAQ:QQQS) was last updated on 6/12/2025 by MarketBeat.com Staff
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