Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
33.74
-0.18 (-0.54%)
At close: Dec 2, 2025, 4:00 PM EST
33.74
0.00 (0.00%)
After-hours: Dec 2, 2025, 4:15 PM EST
QQQS Holdings Information
QQQS is an equity ETF with a total of 203 individual holdings. The top holdings are Ventyx Biosciences stock at 1.85%, Canadian Solar at 1.23%, Lumentum Holdings at 1.09%, Arrowhead Pharmaceuticals at 1.06%, and Omeros at 1.04%.
Total Holdings
25
Top 10 Percentage
10.97%
Asset Class
Equity
ETF Category
Small Blend
Assets
12.09M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTYX | Ventyx Biosciences, Inc. | 1.85% |
| 2 | CSIQ | Canadian Solar Inc. | 1.23% |
| 3 | LITE | Lumentum Holdings Inc. | 1.09% |
| 4 | ARWR | Arrowhead Pharmaceuticals, Inc. | 1.06% |
| 5 | OMER | Omeros Corporation | 1.04% |
| 6 | PSNL | Personalis, Inc. | 0.98% |
| 7 | NKTR | Nektar Therapeutics | 0.97% |
| 8 | XNCR | Xencor, Inc. | 0.95% |
| 9 | CTMX | CytomX Therapeutics, Inc. | 0.93% |
| 10 | IONS | Ionis Pharmaceuticals, Inc. | 0.86% |
| 11 | TCMD | Tactile Systems Technology, Inc. | 0.86% |
| 12 | IHRT | iHeartMedia, Inc. | 0.82% |
| 13 | ESPR | Esperion Therapeutics, Inc. | 0.80% |
| 14 | AXGN | Axogen, Inc. | 0.79% |
| 15 | PACB | Pacific Biosciences of California, Inc. | 0.79% |
| 16 | PTCT | PTC Therapeutics, Inc. | 0.78% |
| 17 | QURE | uniQure N.V. | 0.75% |
| 18 | ENTA | Enanta Pharmaceuticals, Inc. | 0.75% |
| 19 | TNDM | Tandem Diabetes Care, Inc. | 0.75% |
| 20 | AQST | Aquestive Therapeutics, Inc. | 0.73% |
| 21 | ARVN | Arvinas, Inc. | 0.73% |
| 22 | CRVS | Corvus Pharmaceuticals, Inc. | 0.71% |
| 23 | QTRX | Quanterix Corporation | 0.71% |
| 24 | VIAV | Viavi Solutions Inc. | 0.71% |
| 25 | KURA | Kura Oncology, Inc. | 0.68% |
As of Nov 28, 2025