All 202 QQQS (INVESCO NASDAQ FUTURE GEN 200 ETF) Holdings
There are 202 QQQS holdings. Top 10 companies weight: 13.77%.
Total Market Cap: $550B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (202 stocks) | -1.15% | 24.58 | 13.13 | 0.69 | +19.53% | +8.42% | 1.62 | ||||||||||
1 | MXL | Maxlinear Inc | 2.31% | $88.76 | $9.05B | Semiconductors | Technology | +6.97% | N/A | 69.93 | 0.39 | N/A | N/A | 68 | -34.35% | $58 | +19.13% | 2.52 |
2 | BAND | Bandwidth Inc Class A | 1.73% | $67.87 | $1.78B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | -17.86% | $56 | -9.90% | 1.47 |
3 | AXTI | Axt Inc | 1.47% | $110.85 | $6.82B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 357.14 | 12.09 | N/A | N/A | 65 | -20.84% | $88 | +61.40% | 2.14 |
4 | MRAM | Everspin Technologies Inc | 1.27% | $30.11 | $699M | Semiconductors | Technology | N/A | 2487.95 | 55.87 | N/A | N/A | N/A | 87 | -40.22% | $18 | +37.98% | 1.69 |
5 | AEHR | Aehr Test Systems | 1.23% | $113 | $3.21B | Semiconductor Equipment & Materials | Technology | -10.20% | N/A | 9.86 | 0.90 | N/A | N/A | 62 | -43.65% | $64 | +111.82% | 2.91 |
6 | DMRC | Digimarc Parent Inc | 1.23% | $15.47 | $234M | Software - Application | Technology | -9.61% | N/A | 43.48 | 0.52 | N/A | N/A | 75 | -25.66% | $12 | -14.26% | 2.12 |
7 | HIMX | Himax Technologies Inc Adr | 1.23% | $23.98 | $3.55B | Semiconductors | Technology | -1.39% | 80.89 | 9.84 | 1.49 | N/A | N/A | 66 | -1.17% | $24 | +20.65% | 1.81 |
8 | BLDP | Ballard Power Systems Inc | 1.16% | $6.38 | $1.83B | Electrical Equipment & Parts | Industrials | +5.66% | N/A | 98.04 | 3.52 | N/A | N/A | 44 | -29.12% | $4.52 | -17.64% | 1.37 |
9 | CDXS | Codexis Inc | 1.08% | $2.69 | $240M | Biotechnology | Healthcare | -2.98% | N/A | 149.25 | 13.53 | N/A | N/A | 71 | +144.61% | $6.58 | -32.96% | 1.82 |
10 | KOPN | Kopin Corp | 1.06% | $6.10 | $975M | Electronic Components | Technology | N/A | 534.31 | 85.47 | 8.75 | N/A | N/A | 75 | +24.92% | $7.62 | -4.97% | 2.78 |
11 | AOSL | Alpha & Omega Semiconductor Ltd | 0.96% | $53.32 | $1.46B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 58 | -31.23% | $37 | +11.89% | 2.70 |
12 | SIMO | Silicon Motion Technology Corp Adr | 0.94% | $301.27 | $9.56B | Semiconductors | Technology | +9.62% | 77.99 | 32.57 | 2.06 | N/A | N/A | 79 | -14.79% | $257 | +38.97% | 1.61 |
13 | VECO | Veeco Instruments Inc | 0.86% | $61.01 | $3.68B | Semiconductor Equipment & Materials | Technology | N/A | 156.75 | 34.97 | 0.81 | N/A | N/A | N/A | -1.11% | $60 | +20.77% | 1.73 |
14 | SEDG | Solaredge Technologies Inc | 0.84% | $78.51 | $4.45B | Solar | Technology | N/A | N/A | 294.12 | 4.61 | N/A | N/A | 46 | -46.87% | $42 | -19.93% | 1.75 |
15 | ACLS | Axcelis Technologies Inc | 0.84% | $158.78 | $4.85B | Semiconductor Equipment & Materials | Technology | +14.60% | 48.54 | 39.84 | 1.45 | N/A | N/A | 50 | +1.40% | $161 | +31.70% | 1.89 |
16 | SMTC | Semtech Corp | 0.77% | $166.63 | $15B | Semiconductors | Technology | N/A | N/A | 59.52 | 3.39 | N/A | N/A | 75 | +22.93% | $205 | +20.68% | 2.55 |
17 | SYNA | Synaptics Inc | 0.76% | $146.04 | $5.49B | Semiconductors | Technology | N/A | N/A | 25.19 | 0.51 | N/A | N/A | 73 | -13.41% | $126 | +2.47% | 2.07 |
18 | VIAV | Viavi Solutions Inc | 0.76% | $52.88 | $12B | Communication Equipment | Technology | N/A | N/A | 38.02 | 1.34 | N/A | N/A | 75 | +21.84% | $64 | +25.11% | 1.14 |
19 | VSAT | Viasat Inc | 0.75% | $72.61 | $12B | Communication Equipment | Technology | +7.13% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +22.41% | $89 | +6.11% | 1.96 |
20 | POWI | Power Integrations Inc | 0.74% | $84.19 | $4.83B | Semiconductors | Technology | -28.33% | 290.28 | 22.03 | 1.51 | N/A | N/A | 65 | -17.45% | $70 | +2.38% | 1.65 |
21 | GTX | Garrett Motion Inc Ordinary Shares New | 0.70% | $31.58 | $6.32B | Auto Parts | Consumer Cyclical | N/A | 57.37 | 17.18 | 1.70 | N/A | N/A | 83 | +12.95% | $36 | +31.98% | 1.04 |
22 | VUZI | Vuzix Corp | 0.70% | $4.57 | $393M | Consumer Electronics | Technology | +10.71% | N/A | N/A | N/A | N/A | N/A | 75 | +31.43% | $6 | -24.71% | 2.29 |
23 | XRX | Xerox Holdings Corp | 0.70% | $3.29 | $405M | Business Equipment & Supplies | Industrials | N/A | N/A | 2.61 | 0.20 | N/A | N/A | 33 | -16.41% | $2.75 | -28.42% | 1.66 |
24 | CYRX | Cryoport Inc | 0.70% | $15.74 | $704M | Integrated Freight & Logistics | Industrials | N/A | 8.85 | 92.59 | 62.13 | N/A | N/A | N/A | N/A | N/A | -22.18% | N/A |
25 | COHU | Cohu Inc | 0.69% | $57.59 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 96.15 | 1.15 | N/A | N/A | 78 | -0.28% | $57 | +9.73% | 1.77 |
26 | KALV | Kalvista Pharmaceuticals Inc | 0.69% | $26.94 | $1.37B | Biotechnology | Healthcare | +11.29% | N/A | 25.45 | N/A | N/A | N/A | 60 | +6.16% | $29 | +0.41% | 0.87 |
27 | XOMA | Xoma Royalty Corp | 0.68% | $41.69 | $497M | Biotechnology | Healthcare | +24.19% | 14.95 | 20.24 | N/A | N/A | N/A | 56 | -6.45% | $39 | +7.33% | 0.94 |
28 | DIOD | Diodes Inc | 0.67% | $114.13 | $5.01B | Semiconductors | Technology | -5.71% | 58.88 | 12.47 | 0.25 | N/A | N/A | N/A | N/A | N/A | +9.00% | N/A |
29 | ACRS | Aclaris Therapeutics Inc | 0.66% | $4.63 | $640M | Biotechnology | Healthcare | -15.62% | N/A | N/A | N/A | N/A | N/A | 75 | +108.86% | $9.67 | -26.71% | 0.83 |
30 | RMBS | Rambus Inc | 0.66% | $166.78 | $16B | Semiconductors | Technology | N/A | 69.67 | 24.15 | 6.79 | N/A | N/A | 69 | -12.91% | $145 | +54.02% | 2.52 |
31 | LSCC | Lattice Semiconductor Corp | 0.66% | $151.35 | $20B | Semiconductors | Technology | -19.38% | 1017.98 | 80.65 | 0.59 | N/A | N/A | 75 | -2.93% | $147 | +24.29% | 2.31 |
32 | STTK | Shattuck Labs Inc Ordinary Shares | 0.66% | $4.87 | $458M | Biotechnology | Healthcare | -2.23% | N/A | N/A | N/A | N/A | N/A | 78 | +156.67% | $13 | -29.25% | 1.47 |
33 | KLIC | Kulicke & Soffa Industries Inc | 0.65% | $108.36 | $5.53B | Semiconductor Equipment & Materials | Technology | -9.89% | 100.32 | 24.15 | 0.57 | N/A | N/A | 66 | -7.72% | $100 | +17.80% | 1.66 |
34 | AMKR | Amkor Technology Inc | 0.64% | $74.74 | $18B | Semiconductor Equipment & Materials | Technology | +1.66% | 40.94 | 36.63 | 1.09 | N/A | N/A | 67 | +1.02% | $76 | +30.17% | 2.25 |
35 | AUR | Aurora Innovation Inc Class A | 0.63% | $7.72 | $13B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +37.31% | $11 | -4.68% | 2.50 |
36 | OVID | Ovid Therapeutics Inc | 0.63% | $2.40 | $425M | Biotechnology | Healthcare | N/A | N/A | 1.79 | N/A | N/A | N/A | 75 | +127.92% | $5.47 | -11.21% | 1.38 |
37 | HELE | Helen Of Troy Ltd | 0.63% | $26.73 | $629M | Household & Personal Products | Consumer Defensive | N/A | N/A | 7.48 | 0.97 | N/A | N/A | 62 | +9.73% | $29 | -33.63% | 1.10 |
38 | IHRT | Iheartmedia Inc | 0.63% | $4.18 | $785M | Broadcasting | Communication Services | -12.06% | N/A | 62.11 | 5.03 | N/A | N/A | 31 | -1.32% | $4.13 | -29.25% | 1.44 |
39 | PDEX | Pro-dex Inc | 0.62% | $66.75 | $206M | Medical Instruments & Supplies | Healthcare | +17.59% | 17.38 | 24.15 | 0.57 | N/A | N/A | N/A | +4.87% | $70 | +14.72% | 0.67 |
40 | VISN | Vistance Networks Inc | 0.62% | - | 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 |
41 | LASR | Nlight Inc | 0.61% | $76.36 | $4.59B | Semiconductors | Technology | -9.72% | N/A | 138.89 | 1.78 | N/A | N/A | 75 | +13.19% | $86 | +22.08% | 2.08 |
42 | FATE | Fate Therapeutics Inc | 0.61% | $2.57 | $276M | Biotechnology | Healthcare | -11.58% | N/A | N/A | N/A | N/A | N/A | 64 | +110.51% | $5.41 | -47.95% | 1.24 |
43 | LXRX | Lexicon Pharmaceuticals Inc | 0.59% | $1.89 | $924M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +96.83% | $3.72 | -15.70% | 1.19 |
44 | SWKS | Skyworks Solutions Inc | 0.59% | $79.12 | $12B | Semiconductors | Technology | -19.84% | 32.47 | 15.87 | 1.80 | N/A | N/A | 55 | -6.27% | $74 | -11.40% | 1.59 |
45 | EDIT | Editas Medicine Inc | 0.59% | $2.82 | $349M | Biotechnology | Healthcare | -10.67% | N/A | N/A | N/A | N/A | N/A | 55 | +104.96% | $5.78 | -38.99% | 2.20 |
46 | ARBE | Arbe Robotics Ltd | 0.59% | $1.13 | $139M | Scientific & Technical Instruments | Technology | -9.70% | N/A | N/A | N/A | N/A | N/A | 66 | +121.24% | $2.50 | 0.00% | 2.16 |
47 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.58% | $50.33 | $9.08B | Semiconductors | Technology | N/A | N/A | 50.76 | N/A | N/A | N/A | 81 | +8.13% | $54 | +13.88% | 2.15 |
48 | MKSI | Mks Inc | 0.58% | $331.36 | $22B | Scientific & Technical Instruments | Technology | -7.80% | 67.43 | 10.36 | 1.53 | N/A | N/A | 75 | +8.62% | $360 | +13.60% | 2.50 |
49 | LFUS | Littelfuse Inc | 0.57% | $487.90 | $12B | Electronic Components | Technology | +6.84% | 48.18 | 32.79 | 2.84 | N/A | N/A | 56 | -2.13% | $478 | +14.78% | 1.53 |
50 | IART | Integra Lifesciences Holdings Corp | 0.56% | $15.67 | $1.17B | Medical Devices | Healthcare | N/A | N/A | 6.70 | N/A | N/A | N/A | 50 | +11.23% | $17 | -25.30% | 1.33 |
QQQS (INVESCO NASDAQ FUTURE GEN 200 ETF) Sector Allocation
HEALTHCARE
38.80%INFORMATION TECHNOLOGY
35.30%CONSUMER DISCRETIONARY
5.80%INDUSTRIALS
3.50%COMMUNICATION SERVICES
3.30%ENERGY
0.90%MATERIALS
0.80%CONSUMER STAPLES
0.70%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%