Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
30.50
-0.24 (-0.77%)
Aug 29, 2025, 4:00 PM - Market closed
QQQS Holdings Information
QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Viasat stock at 1.48%, EchoStar at 1.28%, Aehr Test Systems at 1.13%, Aldeyra Therapeutics at 1.08%, and Nektar Therapeutics at 1.07%.
Total Holdings
205
Top 10 Percentage
10.47%
Asset Class
Equity
ETF Category
Small Blend
Assets
9.44M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | 1.48% |
| 2 | SATS | EchoStar Corporation | 1.28% |
| 3 | AEHR | Aehr Test Systems, Inc. | 1.13% |
| 4 | ALDX | Aldeyra Therapeutics, Inc. | 1.08% |
| 5 | NKTR | Nektar Therapeutics | 1.07% |
| 6 | COMM | CommScope Holding Company, Inc. | 1.05% |
| 7 | ESPR | Esperion Therapeutics, Inc. | 1.03% |
| 8 | ATAI | Atai Life Sciences N.V. | 0.80% |
| 9 | LASR | nLIGHT, Inc. | 0.78% |
| 10 | AMSC | American Superconductor Corporation | 0.76% |
| 11 | LITE | Lumentum Holdings Inc. | 0.75% |
| 12 | INVZ | Innoviz Technologies Ltd. | 0.75% |
| 13 | SEDG | SolarEdge Technologies, Inc. | 0.74% |
| 14 | BELFB | Bel Fuse Inc. | 0.73% |
| 15 | LXRX | Lexicon Pharmaceuticals, Inc. | 0.73% |
| 16 | ALEC | Alector, Inc. | 0.72% |
| 17 | PRTA | Prothena Corporation plc | 0.72% |
| 18 | ARDX | Ardelyx, Inc. | 0.69% |
| 19 | GILT | Gilat Satellite Networks Ltd. | 0.68% |
| 20 | KOPN | Kopin Corporation | 0.68% |
| 21 | IHRT | iHeartMedia, Inc. | 0.67% |
| 22 | AAOI | Applied Optoelectronics, Inc. | 0.66% |
| 23 | SMTC | Semtech Corporation | 0.65% |
| 24 | TSX: BLDP | Ballard Power Systems Inc. | 0.63% |
| 25 | IQ | iQIYI, Inc. | 0.62% |
As of Aug 28, 2025