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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings

Invesco Nasdaq Future Gen 200 ETF logo
$35.42 +1.10 (+3.21%)
Closing price 10/15/2025 03:59 PM Eastern
Extended Trading
$35.46 +0.04 (+0.10%)
As of 10/15/2025 04:10 PM 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 25 QQQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
uniQure N.V. stock logo
QURE
uniQure
$62.83
+6.6%
1.72%3,108
2
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$24.83
-4.6%
1.14%4,841
3
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$56.88
-0.4%
0.87%1,702
4
Arbe Robotics Ltd. stock logo
ARBE
Arbe Robotics
$2.50
-5.3%
0.82%39,051
5
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$7.34
+6.7%
0.80%13,469
6Ballard Power Systems Inc.N/A0.78%25,134
7
Vuzix Corporation stock logo
VUZI
Vuzix
$4.04
+9.5%
0.78%23,948
8
Xencor, Inc. stock logo
XNCR
Xencor
$14.10
+13.4%
0.78%6,244
9
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$384.69
-4.2%
0.77%209
10
Navitas Semiconductor Corporation stock logo
NVTS
Navitas Semiconductor
$15.16
+20.6%
0.77%8,674
11
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$3.41
-0.3%
0.76%24,886
12
Personalis, Inc. stock logo
PSNL
Personalis
$8.53
+3.8%
0.76%10,387
13
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$38.19
+6.2%
0.75%2,305
14
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$72.39
+1.4%
0.75%1,191
15
Kopin Corporation stock logo
KOPN
Kopin
$3.99
+1.3%
0.73%24,192
16
Ocugen, Inc. stock logo
OCGN
Ocugen
$1.67
+2.5%
0.71%49,789
17
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$3.96
+8.5%
0.70%21,153
18
Atomera Incorporated stock logo
ATOM
Atomera
$5.08
+2.2%
0.67%15,478
19
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$14.49
+3.9%
0.67%5,394
20
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$15.80
+0.5%
0.66%5,192
21
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$5.29
+6.2%
0.66%15,116
22
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$4.06
+13.1%
0.63%19,768
23
Enanta Pharmaceuticals, Inc. stock logo
ENTA
Enanta Pharmaceuticals
$11.68
+6.6%
0.62%6,043
24
Gevo, Inc. stock logo
GEVO
Gevo
$2.59
+1.2%
0.62%29,363
25
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$68.51
+3.7%
0.61%1,030

Geographic Exposure

  • United States
    88.7%
  • Canada
    3.1%
  • Israel
    3.1%
  • Netherlands
    2.2%
  • Cayman Islands
    0.9%
  • Bermuda
    0.8%
  • Ireland
    0.6%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Health Care
    42.2%
  • Technology
    26.9%
  • Consumer Discretionary
    9.7%
  • Industrials
    7.1%
  • Energy
    3.9%
  • Communications
    3.0%
  • Information Technology
    2.2%
  • Materials
    1.9%
  • Consumer Staples
    0.7%
  • Communication Services
    0.5%

Industry Exposure

  • Biotechnology
    26.6%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Health Care Equipment & Supplies
    11.5%
  • Software
    4.9%
  • Communications Equipment
    4.2%
  • Renewable Energy
    3.9%
  • Diversified Consumer Services
    3.5%
  • Electrical Equipment
    3.3%
  • Household Durables
    2.9%
  • Life Sciences Tools & Services
    2.2%
  • Auto Components
    2.0%
  • Chemicals
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Machinery
    1.7%
  • Consumer Products
    1.6%
  • Pharmaceuticals
    1.5%
  • Aerospace & Defense
    1.2%
  • Media
    1.1%
  • Leisure Products
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • IT Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Household Products
    0.7%
  • Automobile Components
    0.6%
  • Road & Rail
    0.5%
  • Interactive Media & Services
    0.5%
  • Automobiles
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Specialty Retail
    0.3%

SubIndustry Exposure

  • Biotechnology
    24.2%
  • Semiconductors
    13.7%
  • Health Care Equipment
    9.1%
  • Life Sciences Tools & Services
    5.2%
  • Communications Equipment
    4.7%
  • Renewable Energy Equipment
    3.9%
  • Application Software
    3.6%
  • Consumer Electronics
    3.1%
  • Electrical Components & Equipment
    2.8%
  • Auto Parts & Equipment
    2.6%
  • Health Care Supplies
    2.1%
  • Pharmaceuticals
    2.0%
  • Industrial Machinery & Supplies
    1.7%
  • Alternative Carriers
    1.4%
  • Leisure Products
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Aerospace & Defense
    1.2%
  • Electronic Components
    0.9%
  • Systems Software
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Household Products
    0.7%
  • Home Improvement Retail
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Cable & Satellite
    0.5%
  • Railroads
    0.5%
  • Interactive Media & Services
    0.5%
  • Specialty Chemicals
    0.4%
  • Diversified Support Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Home Furnishings
    0.3%

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This page (NASDAQ:QQQS) was last updated on 10/16/2025 by MarketBeat.com Staff
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