Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
35.77
-0.27 (-0.75%)
At close: Apr 10, 2026, 4:00 PM EDT
35.80
+0.03 (0.08%)
After-hours: Apr 10, 2026, 4:15 PM EDT
QQQS Holdings Information
QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Codexis stock at 1.12%, Shattuck Labs at 0.92%, Aehr Test Systems at 0.86%, Ovid Therapeutics at 0.82%, and Digimarc at 0.73%.
Total Holdings
205
Top 10 Percentage
7.94%
Asset Class
Equity
ETF Category
Small Blend
Assets
13.45M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CDXS | Codexis, Inc. | 1.12% |
| 2 | STTK | Shattuck Labs, Inc. | 0.92% |
| 3 | AEHR | Aehr Test Systems, Inc. | 0.86% |
| 4 | OVID | Ovid Therapeutics Inc. | 0.82% |
| 5 | DMRC | Digimarc Corporation | 0.73% |
| 6 | AXTI | AXT, Inc. | 0.72% |
| 7 | VIAV | Viavi Solutions Inc. | 0.71% |
| 8 | ACRS | Aclaris Therapeutics, Inc. | 0.70% |
| 9 | XOMA | XOMA Royalty Corporation | 0.69% |
| 10 | SRPT | Sarepta Therapeutics, Inc. | 0.67% |
| 11 | ACLS | Axcelis Technologies, Inc. | 0.65% |
| 12 | EDIT | Editas Medicine, Inc. | 0.64% |
| 13 | SPRO | Spero Therapeutics, Inc. | 0.64% |
| 14 | HIMX | Himax Technologies, Inc. | 0.64% |
| 15 | VECO | Veeco Instruments Inc. | 0.64% |
| 16 | MGTX | MeiraGTx Holdings plc | 0.64% |
| 17 | KOPN | Kopin Corporation | 0.63% |
| 18 | SEDG | SolarEdge Technologies, Inc. | 0.63% |
| 19 | PRTA | Prothena Corporation plc | 0.63% |
| 20 | VSAT | Viasat, Inc. | 0.63% |
| 21 | BAND | Bandwidth Inc. | 0.62% |
| 22 | LOVE | The Lovesac Company | 0.62% |
| 23 | TSX: BLDP | Ballard Power Systems Inc. | 0.62% |
| 24 | NTGR | NETGEAR, Inc. | 0.61% |
| 25 | KALV | KalVista Pharmaceuticals, Inc. | 0.61% |
As of Apr 8, 2026