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 | ||||||||||
51 | NVCR | Novocure Ltd | 0.56% | $15.82 | $1.97B | Medical Devices | Healthcare | N/A | N/A | 909.09 | N/A | N/A | N/A | 71 | +66.18% | $26 | -40.10% | 1.43 |
52 | AXGN | Axogen Inc | 0.55% | $39.46 | $2.12B | Medical Devices | Healthcare | +2.38% | N/A | 333.33 | N/A | N/A | N/A | 80 | +28.69% | $51 | +15.86% | 0.90 |
53 | QRVO | Qorvo Inc | 0.55% | $102.74 | $9.12B | Semiconductors | Technology | -10.70% | 28.26 | 15.02 | 0.06 | N/A | N/A | 54 | -8.05% | $94 | -10.71% | 1.69 |
54 | SPRO | Spero Therapeutics Inc | 0.55% | $2.83 | $170M | Biotechnology | Healthcare | N/A | 10.73 | N/A | N/A | N/A | N/A | N/A | +41.34% | $4 | -27.99% | 0.55 |
55 | GSIT | Gsi Technology Inc | 0.54% | $10.45 | $374M | Semiconductors | Technology | -16.40% | N/A | 66.23 | 74.00 | N/A | N/A | N/A | -23.44% | $8 | +11.33% | 2.16 |
56 | LOVE | The Lovesac Co | 0.54% | $15.47 | $233M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 58.21 | 13.19 | 0.38 | N/A | N/A | 79 | +56.24% | $24 | -28.87% | 1.52 |
57 | CCCC | C4 Therapeutics Inc Ordinary Shares | 0.54% | $4.34 | $389M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +183.18% | $12 | -35.26% | 1.82 |
58 | CGNX | Cognex Corp | 0.53% | $66.08 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 78.21 | 33.90 | 3.33 | N/A | N/A | 75 | +15.39% | $76 | -2.61% | 1.40 |
59 | CRUS | Cirrus Logic Inc | 0.53% | $170.62 | $8.78B | Semiconductors | Technology | +23.20% | 21.40 | 17.42 | 2.45 | N/A | N/A | 64 | +6.32% | $181 | +17.35% | 1.33 |
60 | MGTX | Meiragtx Holdings Plc | 0.53% | $9.24 | $806M | Biotechnology | Healthcare | -1.60% | N/A | 1.62 | N/A | N/A | N/A | 81 | +205.74% | $28 | -8.89% | 1.28 |
61 | NTGR | Netgear Inc | 0.53% | $27.25 | $722M | Communication Equipment | Technology | N/A | N/A | 270.27 | 0.74 | N/A | N/A | 83 | +28.44% | $35 | -6.56% | 1.33 |
62 | RBBN | Ribbon Communications Inc | 0.53% | $3.34 | $546M | Software - Application | Technology | -19.64% | 17.38 | 6.89 | 0.57 | N/A | N/A | 75 | +7.78% | $3.60 | -14.98% | 1.50 |
63 | CVLT | Commvault Systems Inc | 0.53% | $122.12 | $4.42B | Software - Application | Technology | N/A | 66.15 | 23.09 | 3.17 | N/A | N/A | 68 | +9.07% | $133 | +9.96% | 1.39 |
64 | OSUR | Orasure Technologies Inc | 0.52% | $4 | $276M | Medical Instruments & Supplies | Healthcare | +81.11% | N/A | 40.00 | N/A | N/A | N/A | 62 | +18.75% | $4.75 | -15.87% | 1.10 |
65 | MRVI | N/A | 0.52% | $4.83 | $451M | Biotechnology | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 63 | +18.01% | $5.70 | -34.56% | 1.24 |
66 | MXCT | Maxcyte Inc | 0.52% | $1.23 | $116M | Medical Devices | Healthcare | +12.02% | N/A | N/A | N/A | N/A | N/A | 67 | +233.90% | $4.11 | -26.79% | 1.28 |
67 | GPRO | Gopro Inc Class A | 0.52% | $1.15 | $206M | Consumer Electronics | Technology | +1.92% | N/A | 6.62 | 0.73 | N/A | N/A | N/A | +13.54% | $1.30 | -36.55% | 1.83 |
68 | JAZZ | Jazz Pharmaceuticals Plc | 0.52% | $226.12 | $15B | Biotechnology | Healthcare | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 78 | +11.98% | $253 | +5.45% | 0.73 |
69 | ALKS | Alkermes Plc | 0.52% | $41.32 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +9.97% | $45 | +12.36% | 0.66 |
70 | LTRX | Lantronix Inc | 0.51% | $7.94 | $288M | Communication Equipment | Technology | +29.00% | N/A | 22.99 | 0.91 | N/A | N/A | 81 | +14.86% | $9.12 | +7.23% | 1.47 |
71 | CNDT | Conduent Inc | 0.51% | $1.71 | $276M | Information Technology Services | Technology | +11.58% | N/A | N/A | 4.44 | N/A | N/A | N/A | N/A | N/A | -25.99% | N/A |
72 | ALLT | Allot Ltd | 0.51% | $8.18 | $375M | Software - Infrastructure | Technology | N/A | 101.23 | 37.17 | 0.83 | N/A | N/A | 79 | +65.04% | $14 | -15.02% | 1.61 |
73 | BOOM | Dmc Global Inc | 0.51% | $6.80 | $144M | Conglomerates | Industrials | N/A | N/A | 42.37 | 0.49 | N/A | N/A | 58 | +25.00% | $8.50 | -35.42% | 0.95 |
74 | LGND | Ligand Pharmaceuticals Inc | 0.50% | $232.76 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +19.26% | $278 | +15.54% | 1.02 |
75 | PRTA | Prothena Corp Plc | 0.49% | $9.19 | $532M | Biotechnology | Healthcare | -1.54% | N/A | 10.63 | N/A | N/A | N/A | 62 | +132.86% | $21 | -20.36% | 0.92 |
76 | BRKR | Bruker Corp | 0.49% | $57.31 | $7.40B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 69 | -12.35% | $50 | -3.20% | 1.22 |
77 | MITK | Mitek Systems Inc | 0.48% | $17.57 | $771M | Software - Application | Technology | +14.31% | 46.83 | 9.13 | 1.89 | N/A | N/A | 80 | +5.29% | $19 | +1.15% | 1.09 |
78 | RPD | Rapid7 Inc | 0.48% | $8.43 | $470M | Software - Infrastructure | Technology | N/A | 20.50 | 5.61 | 0.38 | N/A | N/A | 49 | -13.40% | $7.30 | -36.49% | 0.99 |
79 | CRBU | Caribou Biosciences Inc Ordinary Shares | 0.48% | $2.32 | $224M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +417.24% | $12 | 0.00% | 1.89 |
80 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.48% | $3.28 | $611M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 7.99 | 12.33 | N/A | N/A | N/A | N/A | +85.98% | $6.10 | -22.82% | 1.05 |
81 | PCRX | Pacira Biosciences Inc | 0.47% | $22.25 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.93 | 11.21 | N/A | N/A | 60 | +31.64% | $29 | -18.58% | 0.32 |
82 | MCFT | Mastercraft Boat Holdings Inc | 0.47% | $23.21 | $376M | Recreational Vehicles | Consumer Cyclical | -18.92% | 33.96 | 11.44 | 1.35 | N/A | N/A | 60 | +16.33% | $27 | -2.84% | 1.17 |
83 | AEYE | Audioeye Inc | 0.46% | $8.18 | $93M | Software - Application | Technology | -16.65% | N/A | 8.26 | 2.37 | N/A | N/A | 75 | +92.54% | $16 | -14.40% | 2.27 |
84 | TXG | N/A | 0.45% | $30.71 | $3.27B | Health Information Services | Healthcare | N/A | N/A | 500.00 | N/A | N/A | N/A | 60 | -17.84% | $25 | -29.23% | 1.98 |
85 | CSIQ | Canadian Solar Inc | 0.45% | $20.57 | $1.29B | Solar | Technology | N/A | N/A | 21.51 | 0.16 | N/A | N/A | 52 | -11.08% | $18 | -11.66% | 1.81 |
86 | CERS | Cerus Corp | 0.45% | $2.70 | $547M | Medical Devices | Healthcare | -34.64% | N/A | N/A | N/A | N/A | N/A | 66 | +72.85% | $4.67 | -12.98% | 1.73 |
87 | LIVN | Livanova Plc | 0.45% | $73.33 | $4.06B | Medical Devices | Healthcare | N/A | 37.71 | 17.45 | 0.84 | N/A | N/A | 72 | +9.91% | $81 | -1.54% | 0.92 |
88 | OPK | Opko Health Inc | 0.45% | $1.40 | $987M | Diagnostics & Research | Healthcare | N/A | N/A | 53.76 | N/A | N/A | N/A | 71 | +168.57% | $3.76 | -17.53% | 0.84 |
89 | SATS | Echostar Corp Class A | 0.45% | $123.55 | $35B | Telecom Services | Communication Services | N/A | N/A | 2.37 | 1.34 | N/A | N/A | 54 | +11.37% | $138 | +34.68% | 1.30 |
90 | ENTG | Entegris Inc | 0.45% | $142.92 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 80.34 | 39.06 | 1.71 | N/A | N/A | 63 | +12.37% | $161 | +5.25% | 2.36 |
91 | MNKD | Mannkind Corp | 0.45% | $3.43 | $1.10B | Biotechnology | Healthcare | -21.18% | N/A | 37.31 | 4.39 | N/A | N/A | 71 | +121.28% | $7.59 | -2.03% | 0.72 |
92 | INGN | Inogen Inc | 0.45% | $6.09 | $180M | Medical Devices | Healthcare | +32.49% | N/A | N/A | 3.48 | N/A | N/A | 83 | +108.05% | $13 | -36.61% | 0.92 |
93 | IOSP | Innospec Inc | 0.45% | $81.65 | $2.04B | Specialty Chemicals | Basic Materials | +0.93% | 20.56 | 17.27 | 0.66 | N/A | N/A | 83 | +21.65% | $99 | -2.81% | 0.85 |
94 | JOYY | Joyy Inc Adr | 0.45% | $68.71 | $3.44B | Internet Content & Information | Communication Services | +18.38% | 1.64 | 9.78 | 0.86 | N/A | N/A | 76 | +16.45% | $80 | +3.58% | 0.59 |
95 | SLAB | Silicon Laboratories Inc | 0.45% | $218.75 | $7.19B | Semiconductors | Technology | N/A | N/A | 80.00 | 3.12 | N/A | N/A | 50 | +1.88% | $223 | +10.51% | 1.66 |
96 | OMCL | Omnicell Inc | 0.45% | $41.91 | $1.96B | Health Information Services | Healthcare | -11.34% | 96.26 | 29.50 | 15.40 | N/A | N/A | 75 | +46.24% | $61 | -21.00% | 0.79 |
97 | SONO | Sonos Inc | 0.44% | $16.47 | $1.91B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +16.09% | $19 | -13.94% | 1.41 |
98 | DBX | Dropbox Inc Class A | 0.44% | $28.16 | $6.11B | Software - Infrastructure | Technology | N/A | 13.39 | 9.63 | 0.36 | N/A | N/A | 34 | -7.07% | $26 | -0.03% | 0.78 |
99 | TTEC | Ttec Holdings Inc | 0.44% | $2.63 | $128M | Information Technology Services | Technology | N/A | N/A | 2.34 | 0.28 | N/A | N/A | 56 | +52.09% | $4 | -51.69% | 1.18 |
100 | GOGO | Gogo Inc | 0.44% | $4.37 | $635M | Telecom Services | Communication Services | N/A | 45.11 | 7.37 | N/A | N/A | N/A | 58 | +117.39% | $9.50 | -21.20% | 1.41 |
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%