Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
34.42
-0.63 (-1.79%)
At close: Oct 17, 2025, 4:00 PM EDT
34.30
-0.12 (-0.35%)
After-hours: Oct 17, 2025, 5:07 PM EDT
QQQS Holdings Information
QQQS is an equity ETF with a total of 204 individual holdings. The top holdings are uniQure stock at 1.61%, Navitas Semiconductor at 1.17%, ClearPoint Neuro at 1.06%, Omeros at 1.03%, and Personalis at 0.92%.
Total Holdings
204
Top 10 Percentage
9.85%
Asset Class
Equity
ETF Category
Small Blend
Assets
11.57M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QURE | uniQure N.V. | 1.61% |
| 2 | NVTS | Navitas Semiconductor Corporation | 1.17% |
| 3 | CLPT | ClearPoint Neuro, Inc. | 1.06% |
| 4 | OMER | Omeros Corporation | 1.03% |
| 5 | PSNL | Personalis, Inc. | 0.92% |
| 6 | VUZI | Vuzix Corporation | 0.83% |
| 7 | AQST | Aquestive Therapeutics, Inc. | 0.82% |
| 8 | NKTR | Nektar Therapeutics | 0.81% |
| 9 | XNCR | Xencor, Inc. | 0.81% |
| 10 | TSX: BLDP | Ballard Power Systems Inc. | 0.80% |
| 11 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.78% |
| 12 | KOPN | Kopin Corporation | 0.76% |
| 13 | ARBE | Arbe Robotics Ltd. | 0.76% |
| 14 | IONS | Ionis Pharmaceuticals, Inc. | 0.75% |
| 15 | VTYX | Ventyx Biosciences, Inc. | 0.73% |
| 16 | CTMX | CytomX Therapeutics, Inc. | 0.71% |
| 17 | CSIQ | Canadian Solar Inc. | 0.70% |
| 18 | VYGR | Voyager Therapeutics, Inc. | 0.70% |
| 19 | OCGN | Ocugen, Inc. | 0.69% |
| 20 | EDIT | Editas Medicine, Inc. | 0.68% |
| 21 | AVAV | AeroVironment, Inc. | 0.68% |
| 22 | GEVO | Gevo, Inc. | 0.67% |
| 23 | FATE | Fate Therapeutics, Inc. | 0.65% |
| 24 | GILT | Gilat Satellite Networks Ltd. | 0.65% |
| 25 | ATOM | Atomera Incorporated | 0.63% |
As of Oct 16, 2025