All 204 QQQS (INVESCO NASDAQ FUTURE GEN 200 ETF) Holdings
There are 204 QQQS holdings. Top 10 companies weight: 7.20%.
Total Market Cap: $341B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (204 stocks) | +0.58% | 17.36 | 16.98 | 0.51 | +35.49% | -3.47% | 1.39 | ||||||||||
1 | NWL | Newell Brands Inc | 0.85% | $5.13 | $2.18B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 9.27 | 0.97 | N/A | N/A | 61 | +4.20% | $5.34 | -24.97% | 1.48 |
2 | MYGN | Myriad Genetics Inc | 0.75% | $5.92 | $596M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +5.57% | $6.25 | -28.67% | 1.06 |
3 | CLPT | Clearpoint Neuro Inc | 0.74% | $15.05 | $470M | Medical Devices | Healthcare | +19.08% | N/A | 12.11 | N/A | N/A | N/A | 75 | +88.24% | $28 | -3.05% | 2.07 |
4 | ARQQ | Arqit Quantum Inc | 0.71% | $17.21 | $303M | Software - Infrastructure | Technology | N/A | N/A | 18.73 | N/A | N/A | N/A | N/A | +248.63% | $60 | 0.00% | 2.37 |
5 | QDEL | Quidelortho Corp | 0.70% | $16.58 | $1.24B | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 45 | +23.64% | $21 | -34.63% | 1.71 |
6 | QTRX | Quanterix Corp | 0.70% | $3.90 | $200M | Medical Devices | Healthcare | +15.06% | N/A | N/A | N/A | N/A | N/A | 50 | +11.10% | $4.33 | -40.65% | 1.81 |
7 | RNAC | Cartesian Therapeutics Inc | 0.70% | $8.18 | $248M | Biotechnology | Healthcare | -22.75% | N/A | 25.06 | N/A | N/A | N/A | 78 | +322.62% | $35 | -41.05% | 1.93 |
8 | TXG | N/A | 0.69% | $43.22 | $5.87B | Health Information Services | Healthcare | N/A | N/A | 714.29 | N/A | N/A | N/A | 60 | -7.80% | $40 | -25.16% | 2.04 |
9 | TLSI | Trisalus Life Sciences Inc | 0.68% | $4.31 | $252M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +108.82% | $9 | 0.00% | 0.60 |
10 | LGND | Ligand Pharmaceuticals Inc | 0.68% | $293.99 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +5.89% | $311 | +18.82% | 0.96 |
11 | HELP | Helus Pharma Inc Ordinary Shares | 0.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | MLKN | Millerknoll Inc | 0.66% | $21.53 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.86 | 0.85 | N/A | N/A | 62 | +62.56% | $35 | -10.84% | 1.17 |
13 | FCEL | Fuelcell Energy Inc | 0.65% | $19.84 | $1.29B | Electrical Equipment & Parts | Industrials | -11.44% | N/A | 17.06 | 0.36 | N/A | N/A | 50 | +15.07% | $23 | -37.62% | 1.48 |
14 | ALDX | Aldeyra Therapeutics Inc | 0.65% | $1.70 | $116M | Biotechnology | Healthcare | -15.26% | N/A | N/A | N/A | N/A | N/A | 75 | +321.76% | $7.17 | -29.01% | 1.35 |
15 | PGEN | Precigen Inc | 0.65% | $5.07 | $1.82B | Biotechnology | Healthcare | -3.91% | N/A | 250.00 | N/A | N/A | N/A | 75 | +145.56% | $12 | -2.38% | 1.66 |
16 | AGIO | Agios Pharmaceuticals Inc | 0.64% | $40.06 | $2.37B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +6.39% | $43 | -6.30% | 1.02 |
17 | GRPN | Groupon Inc | 0.63% | $27.95 | $1.01B | Internet Content & Information | Communication Services | +4.04% | N/A | 153.85 | N/A | N/A | N/A | 58 | -5.80% | $26 | -6.59% | 1.31 |
18 | RIGL | Rigel Pharmaceuticals Inc | 0.63% | $39.67 | $758M | Biotechnology | Healthcare | N/A | 6.87 | 9.01 | N/A | N/A | N/A | 65 | +36.63% | $54 | -1.37% | 1.10 |
19 | XNCR | Xencor Inc | 0.63% | $18.81 | $1.11B | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +50.61% | $28 | -10.32% | 1.42 |
20 | CVLT | Commvault Systems Inc | 0.63% | $146.72 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.93 | 3.17 | N/A | N/A | 67 | +2.85% | $151 | +12.81% | 1.34 |
21 | ACRS | Aclaris Therapeutics Inc | 0.61% | $5.57 | $782M | Biotechnology | Healthcare | -15.62% | N/A | N/A | N/A | N/A | N/A | 75 | +79.53% | $10 | -18.78% | 0.86 |
22 | SIBN | Si-bone Inc | 0.60% | $17.12 | $762M | Medical Devices | Healthcare | -22.93% | N/A | N/A | N/A | N/A | N/A | 84 | +43.11% | $25 | -11.03% | 0.90 |
23 | MNKD | Mannkind Corp | 0.60% | $3.98 | $1.26B | Biotechnology | Healthcare | -21.18% | N/A | 42.37 | 4.39 | N/A | N/A | 71 | +90.70% | $7.59 | -2.94% | 0.71 |
24 | ZVRA | Zevra Therapeutics Inc | 0.60% | $12.03 | $766M | Biotechnology | Healthcare | N/A | 5.89 | 11.93 | 10.67 | N/A | N/A | 80 | +131.84% | $28 | +1.15% | 0.64 |
25 | AKBA | Akebia Therapeutics Inc | 0.60% | $1.28 | $370M | Drug Manufacturers - Specialty & Generic | Healthcare | -35.14% | N/A | 28.74 | N/A | N/A | N/A | 80 | +228.13% | $4.20 | -13.87% | 1.25 |
26 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.60% | $3.85 | $658M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.62 | 12.33 | N/A | N/A | N/A | 68 | +64.94% | $6.35 | -21.91% | 1.07 |
27 | QTTB | Q32 Bio Inc | 0.59% | $15.04 | $230M | Biotechnology | Healthcare | -43.57% | N/A | N/A | N/A | N/A | N/A | 70 | +157.65% | $39 | -34.17% | 0.64 |
28 | PSNL | Personalis Inc | 0.59% | $13.34 | $1.65B | Diagnostics & Research | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 75 | -0.37% | $13 | -10.06% | 2.30 |
29 | AVNW | Aviat Networks Inc | 0.59% | $20.61 | $270M | Communication Equipment | Technology | -40.84% | 29.71 | 6.92 | 5.33 | N/A | N/A | 78 | +53.42% | $32 | -7.99% | 1.07 |
30 | PRGS | Progress Software Corp | 0.58% | $39.50 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.79 | 0.32 | N/A | N/A | N/A | +28.28% | $51 | -2.23% | 0.63 |
31 | DTIL | Precision Biosciences Inc | 0.58% | $7.36 | $227M | Biotechnology | Healthcare | -42.10% | N/A | 11.78 | N/A | N/A | N/A | 75 | +302.17% | $30 | -53.04% | 0.63 |
32 | KIDS | Orthopediatrics Corp | 0.58% | $19.52 | $467M | Medical Devices | Healthcare | +6.02% | N/A | N/A | N/A | N/A | N/A | 80 | +28.07% | $25 | -20.51% | 0.97 |
33 | NBP | Novabridge Biosciences Adr | 0.58% | $1.79 | $149M | Biotechnology | Healthcare | N/A | N/A | 2.68 | N/A | N/A | N/A | 75 | +346.93% | $8 | -52.99% | 0.90 |
34 | ENTA | Enanta Pharmaceuticals Inc | 0.57% | $13.16 | $384M | Biotechnology | Healthcare | +8.56% | N/A | 44.05 | N/A | N/A | N/A | 75 | +60.87% | $21 | -20.55% | 0.94 |
35 | ATEC | Alphatec Holdings Inc | 0.57% | $8.27 | $1.39B | Medical Devices | Healthcare | -5.19% | N/A | 344.83 | 0.48 | N/A | N/A | 81 | +93.47% | $16 | -10.65% | 0.66 |
36 | ATRC | Atricure Inc | 0.57% | $34.77 | $1.75B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 434.78 | 10.00 | N/A | N/A | 77 | +35.17% | $47 | -15.35% | 0.91 |
37 | OCC | Optical Cable Corp | 0.57% | $15.22 | $134M | Communication Equipment | Technology | N/A | 133.57 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +30.12% | 1.35 |
38 | LOVE | The Lovesac Co | 0.57% | $17.62 | $262M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 68.51 | 15.67 | 0.43 | N/A | N/A | 80 | +37.17% | $24 | -22.31% | 1.46 |
39 | LAKE | Lakeland Industries Inc | 0.57% | $11.49 | $110M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 45.05 | 1.14 | N/A | N/A | 81 | +43.67% | $17 | -13.67% | 1.06 |
40 | ANGO | Angiodynamics Inc | 0.57% | $13.71 | $603M | Medical Instruments & Supplies | Healthcare | +1.50% | N/A | 96.15 | N/A | N/A | N/A | 75 | +45.88% | $20 | -12.34% | 1.02 |
41 | ICUI | Icu Medical Inc | 0.57% | $157.34 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +10.83% | $174 | -4.40% | 1.12 |
42 | AZTA | Azenta Inc | 0.56% | $26.26 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | -0.23% | $26 | -21.97% | 1.32 |
43 | MITK | Mitek Systems Inc | 0.56% | $18.70 | $867M | Software - Application | Technology | +14.31% | 52.66 | 9.79 | 2.13 | N/A | N/A | 80 | -1.07% | $19 | -0.57% | 1.11 |
44 | MMSI | Merit Medical Systems Inc | 0.56% | $75.17 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 18.80 | 2.53 | N/A | N/A | 81 | +19.85% | $90 | +3.50% | 0.73 |
45 | DERM | Journey Medical Corp | 0.56% | $7.09 | $199M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 212.77 | N/A | N/A | N/A | 75 | +90.41% | $14 | 0.00% | 1.12 |
46 | IART | Integra Lifesciences Holdings Corp | 0.56% | $18.89 | $1.45B | Medical Devices | Healthcare | N/A | N/A | 7.82 | N/A | N/A | N/A | 50 | -1.43% | $19 | -22.63% | 1.33 |
47 | IDCC | Interdigital Inc | 0.56% | $258.18 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.67 | 1.45 | N/A | N/A | 75 | +79.20% | $463 | +33.79% | 0.91 |
48 | LIVN | Livanova Plc | 0.56% | $79.21 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +7.06% | $85 | -0.84% | 0.90 |
49 | MGNX | Macrogenics Inc | 0.56% | $4.32 | $275M | Biotechnology | Healthcare | -14.38% | N/A | 60.98 | N/A | N/A | N/A | 64 | +56.25% | $6.75 | -29.89% | 1.46 |
50 | PACB | Pacific Biosciences Of California Inc | 0.56% | $1.36 | $475M | Medical Devices | Healthcare | +5.07% | N/A | N/A | N/A | N/A | N/A | 57 | +80.74% | $2.46 | -46.62% | 1.95 |
QQQS (INVESCO NASDAQ FUTURE GEN 200 ETF) Sector Allocation
HEALTHCARE
54.90%INFORMATION TECHNOLOGY
18.30%CONSUMER DISCRETIONARY
7.40%INDUSTRIALS
6.00%COMMUNICATION SERVICES
0.90%MATERIALS
0.90%ENERGY
0.90%CONSUMER STAPLES
0.40%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%