Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings

$24.32
+0.37 (+1.54%)
(As of 04/26/2024 ET)

Top 50 QQQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$64.56
-0.1%
1.05%1,166
2
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$8.79
+1.7%
1.02%8,457
3
Geron Co. stock logo
GERN
Geron
$3.79
+6.5%
1.01%20,404
4
Semtech Co. stock logo
SMTC
Semtech
$35.77
+3.1%
0.94%1,936
5
CorMedix Inc. stock logo
CRMD
CorMedix
$5.31
+2.3%
0.84%11,595
6
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$17.81
-0.1%
0.80%3,212
7
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$35.24
-0.9%
0.76%1,541
8
Turtle Beach Co. stock logo
HEAR
Turtle Beach
$14.14
+0.6%
0.75%3,844
9
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$158.09
+1.6%
0.70%324
10
EchoStar Co. stock logo
SATS
EchoStar
$16.00
-0.1%
0.70%3,131
11
OPKO Health, Inc. stock logo
OPK
OPKO Health
$1.26
+3.3%
0.70%41,048
12
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$57.91
-4.7%
0.67%790
13
X4 Pharmaceuticals, Inc. stock logo
XFOR
X4 Pharmaceuticals
$1.17
+3.6%
0.66%42,078
14
Inovio Pharmaceuticals, Inc. stock logo
INO
Inovio Pharmaceuticals
$10.57
+4.4%
0.65%4,633
15
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$92.08
+3.2%
0.63%503
16
Aldeyra Therapeutics, Inc stock logo
ALDX
Aldeyra Therapeutics
$3.93
-0.3%
0.62%11,339
17
Atrion Co. stock logo
ATRI
Atrion
$395.01
-1.0%
0.62%111
18
MaxLinear, Inc. stock logo
MXL
MaxLinear
$20.59
-0.4%
0.61%2,112
19
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$12.70
+2.3%
0.61%3,511
20
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$5.81
+0.5%
0.60%7,477
21
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$25.57
0.0%
0.60%1,676
22
DOO
WisdomTree International Dividend ex-Financials Fund
0.60%622
23
Immersion Co. stock logo
IMMR
Immersion
$7.19
+0.8%
0.60%6,081
24
LSI Industries Inc. stock logo
LYTS
LSI Industries
$14.77
-2.7%
0.60%2,825
25
Masimo Co. stock logo
MASI
Masimo
$136.14
+0.7%
0.60%319
26
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$2.44
+3.4%
0.60%18,127
27
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.83
-0.5%
0.59%4,271
28
Omnicell, Inc. stock logo
OMCL
Omnicell
$27.86
+2.7%
0.59%1,564
29
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$134.82
+0.5%
0.59%313
30
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$73.35
+0.6%
0.59%580
31
Cognex Co. stock logo
CGNX
Cognex
$40.61
+2.1%
0.58%1,041
32
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$98.30
+1.2%
0.58%425
33
Haynes International, Inc. stock logo
HAYN
Haynes International
$60.31
+0.0%
0.58%685
34
I-Mab stock logo
IMAB
I-Mab
$1.80
-0.6%
0.58%23,061
35
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$88.40
+0.2%
0.58%475
36
Itron, Inc. stock logo
ITRI
Itron
$95.75
+1.4%
0.58%443
37
LivaNova PLC stock logo
LIVN
LivaNova
$55.53
+0.8%
0.58%749
38
Lyft, Inc. stock logo
LYFT
Lyft
$16.37
+1.9%
0.58%2,587
39
MannKind Co. stock logo
MNKD
MannKind
$4.23
+1.2%
0.58%9,987
40
DMC Global Inc. stock logo
BOOM
DMC Global
$16.49
-1.6%
0.57%2,444
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41
Dropbox, Inc. stock logo
DBX
Dropbox
$24.15
+0.9%
0.57%1,714
42
Infinera Co. stock logo
INFN
Infinera
$5.10
+2.6%
0.57%8,177
43
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$14.85
+0.2%
0.57%2,738
44
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$12.99
-0.8%
0.57%3,143
45
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$30.07
+2.6%
0.57%1,382
46
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$11.84
+0.9%
0.57%3,455
47
Vanda Pharmaceuticals Inc. stock logo
VNDA
Vanda Pharmaceuticals
$4.62
+3.1%
0.57%9,183
48
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$22.19
+3.2%
0.56%1,874
49Nova LtdN/A0.56%236
50
Varex Imaging Co. stock logo
VREX
Varex Imaging
$16.79
-0.7%
0.56%2,387

Geographic Exposure

  • United States
    90.0%
  • Canada
    2.0%
  • Israel
    1.6%
  • Ireland
    0.9%
  • Singapore
    0.5%
  • Netherlands
    0.5%
  • Cayman Islands
    0.5%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    39.0%
  • Technology
    26.2%
  • Consumer Discretionary
    9.4%
  • Industrials
    8.6%
  • Energy
    3.2%
  • Communications
    1.9%
  • Materials
    1.8%
  • Consumer Staples
    0.4%

Industry Exposure

  • Biotechnology
    27.4%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Health Care Equipment & Supplies
    11.1%
  • Electrical Equipment
    4.6%
  • Communications Equipment
    4.2%
  • Software
    3.9%
  • Renewable Energy
    3.2%
  • Household Durables
    2.8%
  • Diversified Consumer Services
    2.6%
  • Commercial Services & Supplies
    1.8%
  • Consumer Products
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Auto Components
    1.6%
  • Media
    1.5%
  • Chemicals
    1.3%
  • Aerospace & Defense
    1.2%
  • Leisure Products
    1.1%
  • IT Services
    1.1%
  • Machinery
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Automobiles
    0.6%
  • Metals & Mining
    0.6%
  • Pharmaceuticals
    0.5%
  • Specialty Retail
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Household Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Biotechnology
    24.2%
  • Semiconductors
    12.3%
  • Health Care Equipment
    9.6%
  • Communications Equipment
    4.2%
  • Electrical Components & Equipment
    4.1%
  • Application Software
    3.4%
  • Renewable Energy Equipment
    3.2%
  • Health Care Supplies
    2.1%
  • Pharmaceuticals
    1.7%
  • Consumer Electronics
    1.7%
  • Leisure Products
    1.6%
  • Home Improvement Retail
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Aerospace & Defense
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Electronic Components
    1.1%
  • Industrial Machinery
    1.1%
  • Systems Software
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Diversified Chemicals
    0.9%
  • Internet & Direct Marketing Retail
    0.7%
  • Cable & Satellite
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Steel
    0.6%
  • Diversified Support Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Homefurnishing Retail
    0.5%
  • Alternative Carriers
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Household Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Semiconductor Equipment
    0.4%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:QQQS) was last updated on 4/27/2024 by MarketBeat.com Staff

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