Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
28.60
+0.12 (0.42%)
Jul 10, 2025, 4:00 PM - Market closed
QQQS Holdings Information
QQQS is an equity ETF with a total of 206 individual holdings. The top holdings are Nektar Therapeutics stock at 0.91%, Aldeyra Therapeutics at 0.87%, EchoStar at 0.80%, Viasat at 0.79%, and Applied Optoelectronics at 0.75%.
Total Holdings
206
Top 10 Percentage
7.56%
Asset Class
Equity
ETF Category
Small Blend
Assets
8.66M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NKTR | Nektar Therapeutics | 0.91% |
| 2 | ALDX | Aldeyra Therapeutics, Inc. | 0.87% |
| 3 | SATS | EchoStar Corporation | 0.80% |
| 4 | VSAT | Viasat, Inc. | 0.79% |
| 5 | AAOI | Applied Optoelectronics, Inc. | 0.75% |
| 6 | EDIT | Editas Medicine, Inc. | 0.72% |
| 7 | AEHR | Aehr Test Systems, Inc. | 0.69% |
| 8 | IHRT | iHeartMedia, Inc. | 0.69% |
| 9 | INVZ | Innoviz Technologies Ltd. | 0.68% |
| 10 | PACB | Pacific Biosciences of California, Inc. | 0.67% |
| 11 | GOGO | Gogo Inc. | 0.64% |
| 12 | PSNL | Personalis, Inc. | 0.64% |
| 13 | SEDG | SolarEdge Technologies, Inc. | 0.63% |
| 14 | LXRX | Lexicon Pharmaceuticals, Inc. | 0.63% |
| 15 | ALGM | Allegro MicroSystems, Inc. | 0.62% |
| 16 | PRTA | Prothena Corporation plc | 0.61% |
| 17 | SAGE | Sage Therapeutics, Inc. | 0.61% |
| 18 | AMSC | American Superconductor Corporation | 0.60% |
| 19 | ESPR | Esperion Therapeutics, Inc. | 0.60% |
| 20 | BELFB | Bel Fuse Inc. | 0.59% |
| 21 | AQST | Aquestive Therapeutics, Inc. | 0.59% |
| 22 | AUTL | Autolus Therapeutics plc | 0.58% |
| 23 | AVAV | AeroVironment, Inc. | 0.58% |
| 24 | BOOM | DMC Global Inc. | 0.57% |
| 25 | MYGN | Myriad Genetics, Inc. | 0.57% |
As of Jul 8, 2025