Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
34.67
+0.15 (0.44%)
At close: Apr 6, 2026, 4:00 PM EDT
35.00
+0.33 (0.94%)
After-hours: Apr 6, 2026, 4:39 PM EDT
QQQS Holdings Information
QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Codexis stock at 0.95%, Shattuck Labs at 0.86%, Aclaris Therapeutics at 0.77%, AXT, Inc. at 0.74%, and Sarepta Therapeutics at 0.73%.
Total Holdings
205
Top 10 Percentage
7.58%
Asset Class
Equity
ETF Category
Small Blend
Assets
13.36M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CDXS | Codexis, Inc. | 0.95% |
| 2 | STTK | Shattuck Labs, Inc. | 0.86% |
| 3 | ACRS | Aclaris Therapeutics, Inc. | 0.77% |
| 4 | AXTI | AXT, Inc. | 0.74% |
| 5 | SRPT | Sarepta Therapeutics, Inc. | 0.73% |
| 6 | SEDG | SolarEdge Technologies, Inc. | 0.73% |
| 7 | GEOS | Geospace Technologies Corporation | 0.72% |
| 8 | OVID | Ovid Therapeutics Inc. | 0.71% |
| 9 | DMRC | Digimarc Corporation | 0.68% |
| 10 | XOMA | XOMA Royalty Corporation | 0.68% |
| 11 | VIAV | Viavi Solutions Inc. | 0.65% |
| 12 | KALV | KalVista Pharmaceuticals, Inc. | 0.65% |
| 13 | BAND | Bandwidth Inc. | 0.64% |
| 14 | MGTX | MeiraGTx Holdings plc | 0.64% |
| 15 | EDIT | Editas Medicine, Inc. | 0.64% |
| 16 | KOPN | Kopin Corporation | 0.63% |
| 17 | AEHR | Aehr Test Systems, Inc. | 0.62% |
| 18 | VSAT | Viasat, Inc. | 0.62% |
| 19 | PDEX | Pro-Dex, Inc. | 0.62% |
| 20 | AGIO | Agios Pharmaceuticals, Inc. | 0.61% |
| 21 | TSX: BLDP | Ballard Power Systems Inc. | 0.61% |
| 22 | ALKS | Alkermes plc | 0.61% |
| 23 | ACLS | Axcelis Technologies, Inc. | 0.61% |
| 24 | PRTA | Prothena Corporation plc | 0.60% |
| 25 | STIM | Neuronetics, Inc. | 0.60% |
As of Apr 2, 2026