Invesco NASDAQ Future Gen 200 ETF (QQQS) Holdings
QQQS holdings summary
as of Oct 23, 2026- Holdings
- 199 positions listed
- Top 10 weight
- 8.0% of net assets
- Effective holdings
- 187 equal-weight equivalent
- Largest holding
- IOVA 1.01% Iovance Biotherapeutics, Inc.
- Annual turnover
- 60.2% of the portfolio traded
Top 108.0%
Top 2517.6%
Top 5032.3%
Top 10058.9%
All QQQS holdings
199 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 1.01% | $205,893.49 | $6.17B | — |
| 2 | MYGN | Myriad Genetics, Inc. | Healthcare | 1.00% | $204,607.93 | $380.7M | — |
| 3 | IINN | Inspira Technologies Oxy BHN Ltd | Healthcare | 0.95% | $194,241.84 | — | — |
| 4 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.80% | $162,837.47 | $1.45B | 103.8 |
| 5 | PACB | Pacific Biosciences of California, Inc. | Healthcare | 0.78% | $159,409.31 | $537.7M | — |
| 6 | INGN | Inogen, Inc. | Healthcare | 0.70% | $142,901.10 | $165.9M | — |
| 7 | GPRO | GoPro, Inc. | Technology | 0.70% | $142,839.89 | $216.7M | — |
| 8 | TBCH | Turtle Beach Corporation | Technology | 0.70% | $142,799.07 | $272.2M | — |
| 9 | SYNA | Synaptics Incorporated | Technology | 0.69% | $141,329.86 | $4.65B | — |
| 10 | MXL | MaxLinear, Inc. | Technology | 0.66% | $135,473.43 | $6.47B | — |
| 11 | ATEC | Alphatec Holdings, Inc. | Healthcare | 0.66% | $133,983.81 | $1.62B | — |
| 12 | SWKS | Skyworks Solutions, Inc. | Technology | 0.65% | $132,963.53 | $18.74B | 41.3 |
| 13 | IMOS | ChipMOS TECHNOLOGIES INC. | Technology | 0.65% | $132,779.88 | $2.14B | 29.1 |
| 14 | HRTX | Heron Therapeutics, Inc. | Healthcare | 0.65% | $132,739.07 | $68.5M | — |
| 15 | SONO | Sonos, Inc. | Technology | 0.65% | $132,698.25 | $2.05B | 38.5 |
| 16 | ATRC | AtriCure, Inc. | Healthcare | 0.65% | $132,330.95 | $2.85B | 267.0 |
| 17 | TXG | 10x Genomics, Inc. | Healthcare | 0.65% | $131,780.00 | $9.10B | — |
| 18 | YY | YY Inc Class A | Communication Services | 0.64% | $130,657.68 | — | — |
| 19 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.62% | $127,515.21 | $5.89B | 31.1 |
| 20 | CVLT | Commvault Systems, Inc. | Technology | 0.62% | $127,433.58 | $6.18B | 95.0 |
| 21 | OPK | OPKO Health, Inc. | Healthcare | 0.62% | $127,392.77 | $1.14B | — |
| 22 | EGHT | 8x8, Inc. | Technology | 0.62% | $127,249.93 | $280.2M | 48.5 |
| 23 | CYRX | Cryoport, Inc. | Industrials | 0.62% | $126,801.01 | $852.9M | — |
| 24 | AZTA | Azenta, Inc. | Healthcare | 0.62% | $126,658.17 | $1.49B | — |
| 25 | OTEX | Open Text Corporation | Technology | 0.62% | $125,882.75 | $6.17B | 9.9 |
| 26 | GLPG | Galapagos NV ADR | Healthcare | 0.61% | $124,576.79 | — | — |
| 27 | OCUP | Ocuphire Pharma Inc | Healthcare | 0.60% | $122,781.08 | — | — |
| 28 | SNWV | SANUWAVE Health, Inc. | Healthcare | 0.60% | $122,699.46 | $42.7M | 20.7 |
| 29 | ENTG | Entegris, Inc. | Technology | 0.60% | $122,658.65 | $21.20B | 69.4 |
| 30 | CRNC | Cerence Inc. | Technology | 0.60% | $122,658.65 | $403.9M | — |
| 31 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.60% | $122,536.22 | $34.24B | 17.0 |
| 32 | IOSP | Innospec Inc. | Basic Materials | 0.60% | $122,495.41 | $2.38B | 19.8 |
| 33 | NTGR | NETGEAR, Inc. | Technology | 0.60% | $122,434.19 | $599.3M | — |
| 34 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 0.60% | $122,332.16 | $1.87B | — |
| 35 | SIBN | SI-BONE, Inc. | Healthcare | 0.60% | $122,128.10 | $872.8M | — |
| 36 | RMBS | Rambus Inc. | Technology | 0.60% | $121,903.64 | $9.46B | 40.0 |
| 37 | OMCL | Omnicell, Inc. | Healthcare | 0.59% | $120,801.73 | $1.61B | 42.1 |
| 38 | CRUS | Cirrus Logic, Inc. | Technology | 0.59% | $120,209.97 | $5.41B | 13.1 |
| 39 | OSPN | OneSpan Inc. | Technology | 0.59% | $120,169.16 | $644.9M | 9.9 |
| 40 | OSUR | OraSure Technologies, Inc. | Healthcare | 0.59% | $119,577.39 | $249.0M | — |
| 41 | TTEC | TTEC Holdings, Inc. | Technology | 0.59% | $119,434.55 | $74.4M | — |
| 42 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.58% | $119,352.93 | $858.7M | 2.7 |
| 43 | SIGA | SIGA Technologies, Inc. | Healthcare | 0.58% | $118,087.77 | $227.8M | — |
| 44 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.58% | $117,965.34 | $5.33B | 36.7 |
| 45 | LYFT | Lyft, Inc. | Technology | 0.57% | $116,985.87 | $6.37B | 2.5 |
| 46 | SPRO | Spero Therapeutics, Inc. | Healthcare | 0.57% | $116,945.06 | $64.1M | 7.9 |
| 47 | XGN | Exagen Inc. | Healthcare | 0.57% | $116,924.65 | $187.0M | — |
| 48 | DBX | Dropbox, Inc. | Technology | 0.57% | $116,863.43 | $7.73B | 19.7 |
| 49 | ISSC | Innovative Solutions and Support | Industrials | 0.57% | $116,598.16 | — | — |
| 50 | API | Agora, Inc. | Technology | 0.57% | $116,271.67 | $367.8M | 43.5 |
| 51 | OFIX | Orthofix Medical Inc. | Healthcare | 0.56% | $114,475.97 | $379.2M | — |
| 52 | QTRX | Quanterix Corporation | Healthcare | 0.56% | $114,169.88 | $135.7M | — |
| 53 | ANIK | Anika Therapeutics, Inc. | Healthcare | 0.56% | $113,843.39 | $267.4M | — |
| 54 | INVA | Innoviva, Inc. | Healthcare | 0.56% | $113,741.36 | $1.50B | 4.9 |
| 55 | IDCC | InterDigital, Inc | Technology | 0.56% | $113,700.55 | $8.24B | 37.3 |
| 56 | FLDM | Fluidigm Corporation | Healthcare | 0.56% | $113,435.28 | — | — |
| 57 | GNTX | Gentex Corporation | Consumer Cyclical | 0.56% | $113,333.25 | $4.43B | 11.1 |
| 58 | COMM | CommScope Holding Co Inc | Technology | 0.56% | $113,292.44 | — | — |
| 59 | AVNW | Aviat Networks, Inc. | Technology | 0.55% | $112,884.32 | $243.5M | 99.7 |
| 60 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.55% | $112,557.83 | $1.93B | — |
| 61 | BRKR | Bruker Corporation | Healthcare | 0.55% | $112,374.18 | $8.35B | — |
| 62 | ALGN | Align Technology, Inc. | Healthcare | 0.55% | $112,108.90 | $10.46B | 25.6 |
| 63 | IMMR | Immersion Corporation | Technology | 0.55% | $112,068.09 | $231.1M | 20.5 |
| 64 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.55% | $111,925.25 | $1.45B | 14.9 |
| 65 | PGEN | Precigen, Inc. | Healthcare | 0.54% | $110,843.75 | $2.28B | — |
| 66 | MITK | Mitek Systems, Inc. | Technology | 0.54% | $110,700.91 | $726.9M | 35.8 |
| 67 | IQ | iQIYI, Inc | Communication Services | 0.54% | $110,517.26 | $917.9M | — |
| 68 | OLED | Universal Display Corporation | Technology | 0.54% | $110,415.23 | $3.58B | 18.8 |
| 69 | VREX | Varex Imaging Corporation | Healthcare | 0.54% | $110,047.93 | $781.8M | 34.7 |
| 70 | KIDS | OrthoPediatrics Corp. | Healthcare | 0.54% | $109,701.03 | $573.1M | — |
| 71 | LIVN | LivaNova PLC | Healthcare | 0.54% | $109,476.57 | $4.26B | 23.0 |
| 72 | RPD | Rapid7, Inc. | Technology | 0.53% | $108,109.39 | $849.9M | 40.7 |
| 73 | GRFS | Grifols, S.A. | Healthcare | 0.53% | $107,782.90 | $5.20B | 9.9 |
| 74 | VSAT | Viasat, Inc. | Technology | 0.53% | $107,333.97 | $8.10B | — |
| 75 | ICUI | ICU Medical, Inc. | Healthcare | 0.53% | $107,313.57 | $4.08B | 137.0 |
| 76 | NWL | Newell Brands Inc. | Consumer Defensive | 0.52% | $107,007.48 | $2.41B | — |
| 77 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.52% | $106,885.05 | $1.81B | — |
| 78 | IPGP | IPG Photonics Corporation | Technology | 0.52% | $106,823.83 | $3.02B | 109.2 |
| 79 | SLGL | Sol-Gel Technologies Ltd. | Healthcare | 0.52% | $106,742.21 | $210.4M | — |
| 80 | QDEL | QuidelOrtho Corporation | Healthcare | 0.52% | $106,721.80 | $885.3M | — |
| 81 | OCC | Optical Cable Corporation | Technology | 0.52% | $106,680.99 | $114.2M | 44.5 |
| 82 | VIAV | Viavi Solutions Inc. | Technology | 0.52% | $106,660.58 | $8.21B | — |
| 83 | HELE | Helen of Troy Limited | Consumer Defensive | 0.52% | $106,558.55 | $678.1M | — |
| 84 | PSNL | Personalis, Inc. | Healthcare | 0.52% | $106,476.93 | $1.67B | — |
| 85 | MDWD | MediWound Ltd. | Healthcare | 0.52% | $106,232.06 | $153.0M | — |
| 86 | OFLX | Omega Flex, Inc. | Industrials | 0.52% | $106,170.85 | $258.6M | 21.7 |
| 87 | MDXG | MiMedx Group, Inc. | Healthcare | 0.52% | $105,987.20 | $646.5M | 110.8 |
| 88 | HELP | Helus Pharma Inc. | Healthcare | 0.52% | $105,864.76 | — | — |
| 89 | LOVE | The Lovesac Company | Consumer Cyclical | 0.52% | $105,742.33 | $209.4M | 11.9 |
| 90 | XNCR | Xencor, Inc. | Healthcare | 0.52% | $105,456.65 | $1.70B | — |
| 91 | PRTA | Prothena Corporation plc | Healthcare | 0.52% | $105,293.40 | $428.7M | — |
| 92 | SENS | Senseonics Holdings, Inc. | Healthcare | 0.52% | $105,130.16 | $410.8M | — |
| 93 | KMPH | KemPharm Inc | Healthcare | 0.51% | $104,987.32 | — | — |
| 94 | NVCR | NovoCure Limited | Healthcare | 0.51% | $104,803.66 | $1.64B | — |
| 95 | BCYC | Bicycle Therapeutics plc | Healthcare | 0.51% | $103,579.32 | $241.5M | — |
| 96 | ALEC | Alector, Inc. | Healthcare | 0.51% | $103,579.32 | $205.4M | — |
| 97 | ENTA | Enanta Pharmaceuticals, Inc. | Healthcare | 0.51% | $103,375.27 | $323.3M | — |
| 98 | MGNX | MacroGenics, Inc. | Healthcare | 0.51% | $103,334.45 | $207.0M | — |
| 99 | GRPN | Groupon, Inc | Communication Services | 0.51% | $103,314.05 | $673.8M | — |
| 100 | POWI | Power Integrations, Inc. | Technology | 0.51% | $103,212.02 | $2.49B | 101.1 |
| 101 | ERII | Energy Recovery, Inc. | Industrials | 0.50% | $102,028.49 | $339.4M | 25.6 |
| 102 | CNDT | Conduent Incorporated | Technology | 0.50% | $102,028.49 | $216.2M | — |
| 103 | MATW | Matthews International Corporation | Industrials | 0.50% | $101,967.27 | $604.3M | — |
| 104 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.50% | $101,844.84 | $659.1M | — |
| 105 | PRGS | Progress Software Corporation | Technology | 0.50% | $101,742.81 | $1.67B | 18.8 |
| 106 | FATE | Fate Therapeutics, Inc. | Healthcare | 0.50% | $101,681.59 | $214.5M | — |
| 107 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.50% | $101,110.23 | $578.3M | 4.5 |
| 108 | SSYS | Stratasys Ltd. | Technology | 0.49% | $100,763.34 | $607.9M | — |
| 109 | CERS | Cerus Corporation | Healthcare | 0.49% | $100,457.25 | $439.3M | — |
| 110 | ITRI | Itron, Inc. | Technology | 0.49% | $100,191.98 | $3.64B | 13.9 |
| 111 | DOO | BRP Inc | Consumer Cyclical | 0.49% | $99,661.43 | — | — |
| 112 | ADES | Advanced Emissions Solutions Inc | Industrials | 0.48% | $98,804.39 | — | — |
| 113 | HIMX | Himax Technologies, Inc. | Technology | 0.48% | $98,457.49 | $2.03B | 55.5 |
| 114 | KVHI | KVH Industries, Inc. | Communication Services | 0.48% | $98,151.41 | $107.4M | — |
| 115 | SIMO | Silicon Motion Technology Corporation | Technology | 0.48% | $98,008.57 | $7.16B | 27.3 |
| 116 | VTVT | vTv Therapeutics Inc. | Healthcare | 0.48% | $97,804.51 | $104.9M | — |
| 117 | PRN | Profound Medical Corp | Healthcare | 0.48% | $97,784.10 | — | — |
| 118 | GEOS | Geospace Technologies Corporation | Energy | 0.48% | $97,396.40 | $57.0M | — |
| 119 | CGEN | Compugen | Healthcare | 0.48% | $97,314.77 | — | — |
| 120 | LAKE | Lakeland Industries, Inc. | Consumer Cyclical | 0.48% | $97,008.69 | $90.3M | — |
| 121 | LCUT | Lifetime Brands, Inc. | Consumer Cyclical | 0.47% | $96,825.04 | $186.9M | 5.6 |
| 122 | OMER | Omeros Corporation | Healthcare | 0.47% | $96,212.87 | $1.17B | 13.3 |
| 123 | TKM | Arbutus Biopharma Corp | Other | 0.47% | $95,763.94 | — | — |
| 124 | CCCC | C4 Therapeutics, Inc. | Healthcare | 0.47% | $95,621.10 | $340.2M | — |
| 125 | AGEN | Agenus Inc. | Healthcare | 0.47% | $95,417.04 | $272.8M | 2.6 |
| 126 | VUZI | Vuzix Corporation | Technology | 0.47% | $95,376.23 | $179.8M | — |
| 127 | EDIT | Editas Medicine, Inc. | Healthcare | 0.47% | $95,335.42 | $360.9M | — |
| 128 | INO | Inovio Pharmaceuticals, Inc. | Healthcare | 0.46% | $94,784.47 | $102.4M | — |
| 129 | DTIL | Precision BioSciences, Inc. | Healthcare | 0.46% | $94,049.86 | $159.3M | — |
| 130 | XRX | Xerox Holdings Corporation | Industrials | 0.46% | $93,621.34 | $324.3M | — |
| 131 | CDXC | Chromadex Corp | Healthcare | 0.46% | $93,621.34 | — | — |
| 132 | ARVN | Arvinas, Inc. | Healthcare | 0.46% | $92,947.95 | $449.7M | 26.8 |
| 133 | GERN | Geron Corporation | Healthcare | 0.45% | $92,805.11 | $751.7M | — |
| 134 | MRAM | Everspin Technologies, Inc. | Technology | 0.45% | $92,703.09 | $317.0M | — |
| 135 | MCFT | MasterCraft Boat Holdings, Inc. | Consumer Cyclical | 0.45% | $92,274.57 | $478.0M | — |
| 136 | KOPN | Kopin Corporation | Technology | 0.45% | $92,029.70 | $594.2M | 82.2 |
| 137 | MNKD | MannKind Corporation | Healthcare | 0.45% | $92,009.29 | $977.5M | — |
| 138 | VNDA | Vanda Pharmaceuticals Inc. | Healthcare | 0.45% | $91,988.89 | $243.7M | — |
| 139 | ARQQ | Arqit Quantum Inc. | Technology | 0.45% | $91,988.89 | $244.0M | — |
| 140 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.45% | $91,295.09 | $1.58B | 33.8 |
| 141 | CMTL | Comtech Telecommunications Corp. | Technology | 0.45% | $91,111.44 | $41.6M | — |
| 142 | CMCO | Columbus McKinnon Corporation | Industrials | 0.45% | $91,091.04 | $422.6M | — |
| 143 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.44% | $90,295.21 | $1.71B | — |
| 144 | CSIQ | Canadian Solar Inc. | Technology | 0.44% | $90,193.19 | $666.1M | — |
| 145 | AQST | Aquestive Therapeutics, Inc. | Healthcare | 0.44% | $90,172.78 | $474.4M | — |
| 146 | QMCO | Quantum Corporation | Technology | 0.44% | $89,785.07 | $728.3M | — |
| 147 | GOGO | Gogo Inc | Communication Services | 0.44% | $89,621.83 | $288.6M | — |
| 148 | IMAB | I-Mab | Healthcare | 0.43% | $87,622.07 | — | — |
| 149 | ANGO | AngioDynamics, Inc. | Healthcare | 0.42% | $86,703.81 | $472.7M | — |
| 150 | WATT | Energous Corporation | Technology | 0.42% | $86,683.41 | $47.4M | — |
| 151 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.42% | $86,642.59 | $1.03B | — |
| 152 | FCEL | FuelCell Energy, Inc. | Industrials | 0.42% | $85,520.28 | $1.04B | — |
| 153 | CDXS | Codexis, Inc. | Healthcare | 0.42% | $85,479.47 | $135.8M | — |
| 154 | ATOM | Atomera Incorporated | Technology | 0.42% | $85,397.85 | $120.2M | — |
| 155 | GSIT | GSI Technology, Inc. | Technology | 0.42% | $85,255.01 | $154.5M | — |
| 156 | BOOM | DMC Global Inc. | Industrials | 0.41% | $83,826.61 | $109.5M | — |
| 157 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.41% | $83,704.17 | $1.13B | — |
| 158 | INVZ | Innoviz Technologies Ltd. | Consumer Cyclical | 0.41% | $83,234.84 | $84.3M | — |
| 159 | RBBN | Ribbon Communications Inc | Technology | 0.41% | $83,214.44 | $236.0M | 16.5 |
| 160 | IFRX | InflaRx N.V. | Healthcare | 0.41% | $83,153.22 | $194.5M | — |
| 161 | CHRS | Coherus BioSciences, Inc. | Healthcare | 0.41% | $82,949.16 | $153.0M | — |
| 162 | MESO | Mesoblast Limited | Healthcare | 0.41% | $82,908.35 | $1.72B | — |
| 163 | ALT | Altimmune, Inc. | Healthcare | 0.41% | $82,826.73 | $427.9M | — |
| 164 | TLSI | TriSalus Life Sciences, Inc. | Healthcare | 0.40% | $82,194.15 | $223.5M | — |
| 165 | XFOR | X4 Pharmaceuticals, Inc. | Healthcare | 0.40% | $81,990.09 | $256.8M | 129.5 |
| 166 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 0.40% | $81,969.69 | $674.2M | — |
| 167 | CTMX | CytomX Therapeutics, Inc. | Healthcare | 0.40% | $81,928.88 | $496.8M | — |
| 168 | RNAC | Cartesian Therapeutics, Inc. | Healthcare | 0.40% | $81,112.65 | $189.7M | — |
| 169 | ARBE | Arbe Robotics Ltd. | Technology | 0.40% | $80,663.72 | $59.0M | — |
| 170 | AKBA | Akebia Therapeutics, Inc. | Healthcare | 0.39% | $80,276.02 | $185.7M | — |
| 171 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.39% | $80,112.77 | $1.24B | — |
| 172 | STIM | Neuronetics, Inc. | Healthcare | 0.39% | $78,663.97 | $143.6M | — |
| 173 | SKYX | SKYX Platforms Corp. | Industrials | 0.38% | $78,378.29 | $130.0M | — |
| 174 | DERM | Journey Medical Corporation | Healthcare | 0.38% | $78,235.45 | $140.1M | — |
| 175 | LXRX | Lexicon Pharmaceuticals, Inc. | Healthcare | 0.38% | $76,868.26 | $676.3M | — |
| 176 | SPRB | Spruce Biosciences, Inc. | Healthcare | 0.38% | $76,868.26 | $114.0M | — |
| 177 | AUTL | Autolus Therapeutics plc | Healthcare | 0.38% | $76,847.86 | $425.9M | — |
| 178 | AADI | Aadi Bioscience Inc | Healthcare | 0.38% | $76,847.86 | — | — |
| 179 | BLDP | Ballard Power Systems Inc | Industrials | 0.36% | $72,481.04 | — | — |
| 180 | MBOT | Microbot Medical Inc. | Healthcare | 0.35% | $71,909.68 | $63.8M | — |
| 181 | EQ | Equillium, Inc. | Healthcare | 0.35% | $71,277.10 | $75.5M | — |
| 182 | VYGR | Voyager Therapeutics, Inc. | Healthcare | 0.35% | $71,073.05 | $117.1M | — |
| 183 | ALXO | ALX Oncology Holdings Inc. | Healthcare | 0.35% | $70,603.72 | $146.6M | — |
| 184 | IPWR | Ideal Power Inc. | Technology | 0.34% | $68,828.42 | $49.0M | — |
| 185 | STRO | Sutro Biopharma, Inc. | Healthcare | 0.33% | $67,991.79 | $181.4M | — |
| 186 | MRIC | MRI Interventions Inc. | Other | 0.33% | $67,808.13 | — | — |
| 187 | ACRS | Aclaris Therapeutics, Inc. | Healthcare | 0.33% | $67,767.32 | $482.8M | — |
| 188 | TNYA | Tenaya Therapeutics, Inc. | Healthcare | 0.33% | $67,563.27 | $85.4M | — |
| 189 | ONCY | Oncolytics Biotech Inc. | Healthcare | 0.32% | $65,747.16 | $65.3M | — |
| 190 | NKTR | Nektar Therapeutics | Healthcare | 0.32% | $65,441.07 | $1.22B | — |
| 191 | QTTB | Q32 Bio Inc. | Healthcare | 0.31% | $63,971.86 | $223.9M | 2.4 |
| 192 | IHRT | iHeartMedia, Inc | Communication Services | 0.31% | $62,869.96 | $253.9M | — |
| 193 | 4MNA | MINERVA NEUROSC. DL-0001 | Healthcare | 0.31% | $62,380.22 | — | — |
| 194 | ALDX | Aldeyra Therapeutics, Inc. | Healthcare | 0.28% | $58,135.83 | $42.2M | — |
| 195 | IMUX | Immunic, Inc. | Healthcare | 0.27% | $55,442.28 | $95.1M | — |
| 196 | TNXP | Tonix Pharmaceuticals Holding Corp. | Healthcare | 0.23% | $46,810.67 | $103.6M | — |
| 197 | KPTI | Karyopharm Therapeutics Inc. | Healthcare | 0.10% | $19,691.50 | $8.8M | — |
| 198 | EYPT | EyePoint Pharmaceuticals, Inc. | Healthcare | 0.05% | $10,753.80 | $250.7M | — |
| 199 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.05% | $10,610.96 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($20.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQQS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 53.6% | 109 | IOVA, MYGN, IINN |
| Technology | 29.0% | 54 | GPRO, TBCH, SYNA |
| Industrials | 5.7% | 12 | CYRX, ISSC, OFLX |
| Consumer Cyclical | 5.2% | 11 | GNTX, MLKN, LOVE |
| Communication Services | 2.9% | 6 | YY, IQ, GRPN |
| Consumer Defensive | 1.0% | 2 | NWL, HELE |
| Other | 0.9% | 3 | TKM, MRIC, AGPXX |
| Basic Materials | 0.6% | 1 | IOSP |
| Energy | 0.5% | 1 | GEOS |
Sum of the weights of the holdings in each sector.
QQQS top industries
Biotechnology
28.0%
Medical Devices
12.7%
Semiconductors
7.0%
Software - Application
5.7%
Communication Equipment
4.8%
Medical Instruments & Supplies
4.4%
Drug Manufacturers - Specialty & Generic
3.6%
Diagnostics & Research
3.3%
Software - Infrastructure
2.6%
Consumer Electronics
2.5%
Auto Parts
2.2%
Semiconductor Equipment & Materials
1.5%
Furnishings, Fixtures & Appliances
1.5%
Electrical Equipment & Parts
1.2%
Internet Content & Information
1.1%
QQQS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 4.9% | 124 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 155 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 9 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQQS portfolio
Invesco NASDAQ Future Gen 200 ETF holds 199 positions. The ten largest make up 8.0% of the fund and the top 50 32.3%, so it behaves like a portfolio of about 187 equally weighted stocks. The biggest positions are Iovance Biotherapeutics, Inc. (1.01%), Myriad Genetics, Inc. (1.00%), Inspira Technologies Oxy BHN Ltd (0.95%), Pacira BioSciences, Inc. (0.80%), Pacific Biosciences of California, Inc. (0.78%).
By sector, Healthcare is 53.6%, Technology is 29.0%, Industrials is 5.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: QQQS chart, QQQS performance, QQQS dividends, QQQS overview.
QQQS holdings FAQ
How many holdings does QQQS have?
QQQS holds 199 positions as of October 23, 2026.
What are the top 10 holdings of QQQS?
The ten largest holdings are Iovance Biotherapeutics, Inc. (1.01%), Myriad Genetics, Inc. (1.00%), Inspira Technologies Oxy BHN Ltd (0.95%), Pacira BioSciences, Inc. (0.80%), Pacific Biosciences of California, Inc. (0.78%), Inogen, Inc. (0.70%), GoPro, Inc. (0.70%), Turtle Beach Corporation (0.70%), Synaptics Incorporated (0.69%), MaxLinear, Inc. (0.66%). Together they are 8.0% of the fund.
What percentage of QQQS is Iovance Biotherapeutics, Inc.?
Iovance Biotherapeutics, Inc. is the largest holding at 1.01% of net assets, about $205,893.49 of the fund's $20.4M.
Which sector is the largest in QQQS?
Healthcare is the largest sector at 53.6%, followed by Technology (29.0%) and Industrials (5.7%), based on the sectors of the individual holdings.
How concentrated is QQQS?
The top 10 holdings are 8.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQQS behaves like a portfolio of about 187 equally weighted stocks.