Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
44.03
-0.39 (-0.87%)
Jul 10, 2026, 4:00 PM EDT - Market closed

QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Newell Brands stock at 0.81%, Agios Pharmaceuticals at 0.75%, Myriad Genetics at 0.73%, Rigel Pharmaceuticals at 0.69%, and ClearPoint Neuro at 0.69%.

Total Holdings
205
Top 10 Percentage
7.01%
Asset Class
Equity
ETF Category
Small Blend
Assets
18.68M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NWLNewell Brands Inc.0.81%32,244
2AGIOAgios Pharmaceuticals, Inc.0.75%3,730
3MYGNMyriad Genetics, Inc.0.73%27,614
4RIGLRigel Pharmaceuticals, Inc.0.69%3,596
5CLPTClearPoint Neuro, Inc.0.69%8,652
6LGNDLigand Pharmaceuticals Incorporated0.68%472
7RPDRapid7, Inc.0.67%13,083
8TXG10x Genomics, Inc.0.67%3,872
9AKBAAkebia Therapeutics, Inc.0.66%107,480
10RNACCartesian Therapeutics, Inc.0.66%14,540
11DTILPrecision BioSciences, Inc.0.66%15,729
12GRPNGroupon, Inc.0.66%5,418
13NEO: HELPCybin Inc.0.66%24,094
14XNCRXencor, Inc.0.66%9,229
15QTRXQuanterix Corporation0.65%35,827
16QDELQuidelOrtho Corporation0.65%8,419
17CVLTCommvault Systems, Inc.0.64%922
18ALDXAldeyra Therapeutics, Inc.0.63%62,645
19PGENPrecigen, Inc.0.63%25,260
20OFIXOrthofix Medical Inc.0.63%11,827
21MLKNMillerKnoll, Inc.0.63%6,777
22IRWDIronwood Pharmaceuticals, Inc.0.62%30,708
23ZVRAZevra Therapeutics, Inc.0.62%9,459
24ALXOALX Oncology Holdings Inc.0.62%57,699
25ACRSAclaris Therapeutics, Inc.0.61%24,094
Showing 25 of 205 holdings
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As of Jul 7, 2026