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 | ||||||||||
51 | RPD | Rapid7 Inc | 0.55% | $11.95 | $818M | Software - Infrastructure | Technology | N/A | 35.67 | 7.82 | 0.61 | N/A | N/A | 51 | -33.81% | $7.91 | -35.87% | 0.97 |
52 | XRAY | Dentsply Sirona Inc | 0.55% | $13.46 | $2.68B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 9.96 | 0.75 | N/A | N/A | 54 | -0.59% | $13 | -25.17% | 1.06 |
53 | GERN | Geron Corp | 0.54% | $1.44 | $951M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +136.11% | $3.40 | +1.60% | 1.16 |
54 | ALXO | N/A | 0.54% | $1.92 | $273M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +139.58% | $4.60 | -49.49% | 1.09 |
55 | SRPT | Sarepta Therapeutics Inc | 0.54% | $16.83 | $1.86B | Biotechnology | Healthcare | N/A | 4.88 | 5.01 | 159.25 | N/A | N/A | 48 | +31.73% | $22 | -24.47% | 1.40 |
56 | SIMO | Silicon Motion Technology Corp Adr | 0.54% | $252.61 | $9.85B | Semiconductors | Technology | +9.62% | 80.29 | 31.06 | 2.12 | N/A | N/A | 79 | +11.32% | $281 | +35.35% | 1.69 |
57 | NKTR | Nektar Therapeutics | 0.54% | $64.84 | $1.69B | Biotechnology | Healthcare | -24.01% | N/A | 34.01 | 0.31 | N/A | N/A | 75 | +136.35% | $153 | -23.76% | 1.81 |
58 | LYFT | Lyft Inc Class A | 0.54% | $15.43 | $6.41B | Software - Application | Technology | N/A | 64.31 | 12.89 | 0.15 | N/A | N/A | 59 | +23.53% | $19 | -22.66% | 1.47 |
59 | ERII | Energy Recovery Inc | 0.54% | $8.48 | $449M | Pollution & Treatment Controls | Industrials | N/A | N/A | 123.46 | 3.33 | N/A | N/A | 70 | +29.72% | $11 | -16.43% | 1.01 |
60 | GT | Goodyear Tire & Rubber Co | 0.54% | $7.24 | $1.93B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 7.86 | 0.43 | N/A | N/A | 57 | +3.04% | $7.46 | -14.53% | 1.10 |
61 | PCRX | Pacira Biosciences Inc | 0.54% | $25.35 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.74 | 11.21 | N/A | N/A | 58 | +17.04% | $30 | -15.40% | 0.31 |
62 | LKFT | Lakefront Biotherapeutics Nv Adr | 0.53% | - | 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 |
63 | MDXG | Mimedx Group Inc | 0.53% | $4.33 | $636M | Biotechnology | Healthcare | N/A | 20.55 | 19.53 | 2.88 | N/A | N/A | 80 | +52.42% | $6.60 | -18.07% | 0.73 |
64 | ISSC | Innovative Solutions And Support Inc | 0.53% | $18.53 | $326M | Aerospace & Defense | Industrials | N/A | 21.19 | 9.50 | 0.09 | N/A | N/A | 75 | +52.46% | $28 | +21.39% | 1.42 |
65 | OFIX | Orthofix Medical Inc | 0.53% | $11.56 | $456M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +34.08% | $16 | -21.22% | 0.89 |
66 | VTVT | Vtv Therapeutics Inc Class A | 0.53% | $32.38 | $305M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +67.79% | $54 | -17.90% | 1.09 |
67 | LXRX | Lexicon Pharmaceuticals Inc | 0.53% | $2.33 | $937M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +61.80% | $3.77 | -8.98% | 1.08 |
68 | MDWD | Mediwound Ltd | 0.53% | $14.60 | $183M | Biotechnology | Healthcare | -1.74% | N/A | 34.97 | N/A | N/A | N/A | 79 | +106.64% | $30 | -13.35% | 0.85 |
69 | CTMX | Cytomx Therapeutics Inc | 0.53% | $3.52 | $652M | Biotechnology | Healthcare | N/A | 24.82 | 14.20 | 0.76 | N/A | N/A | 83 | +255.11% | $13 | -9.78% | 2.01 |
70 | ALGN | Align Technology Inc | 0.53% | $175.05 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.55 | 3.65 | N/A | N/A | 68 | +19.43% | $209 | -22.34% | 1.35 |
71 | ANIK | Anika Therapeutics Inc | 0.53% | $15.06 | $213M | Drug Manufacturers - Specialty & Generic | Healthcare | -15.91% | N/A | 37.17 | 3.86 | N/A | N/A | N/A | +16.20% | $18 | -18.09% | 0.86 |
72 | ABUS | Arbutus Biopharma Corp | 0.53% | $4.41 | $898M | Biotechnology | Healthcare | N/A | 5.60 | 10.25 | N/A | N/A | N/A | 75 | +17.69% | $5.19 | +8.45% | 0.88 |
73 | ENTG | Entegris Inc | 0.53% | $133.79 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 79.59 | 39.37 | 1.67 | N/A | N/A | 63 | +24.08% | $166 | +2.66% | 2.43 |
74 | DBX | Dropbox Inc Class A | 0.53% | $30.53 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.20 | 0.42 | N/A | N/A | 34 | -14.28% | $26 | +0.01% | 0.74 |
75 | BRKR | Bruker Corp | 0.52% | $56.17 | $8.93B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 67 | +6.37% | $60 | -6.55% | 1.23 |
76 | CERS | Cerus Corp | 0.52% | $3.15 | $617M | Medical Devices | Healthcare | -34.64% | N/A | N/A | N/A | N/A | N/A | 75 | +48.16% | $4.67 | -9.22% | 1.69 |
77 | OPK | Opko Health Inc | 0.52% | $1.20 | $911M | Diagnostics & Research | Healthcare | N/A | N/A | 53.76 | N/A | N/A | N/A | 71 | +264.58% | $4.38 | -20.25% | 0.81 |
78 | OFLX | Omega Flex Inc | 0.52% | $29.63 | $302M | Specialty Industrial Machinery | Industrials | -9.39% | 22.62 | 20.75 | N/A | N/A | N/A | N/A | N/A | N/A | -26.77% | 0.81 |
79 | NERV | Minerva Neurosciences Inc | 0.52% | $4.37 | $189M | Biotechnology | Healthcare | N/A | N/A | 11.21 | N/A | N/A | N/A | 66 | +117.39% | $9.50 | -23.32% | 0.76 |
80 | IOVA | Iovance Biotherapeutics Inc | 0.52% | $5.02 | $2.08B | Biotechnology | Healthcare | -12.60% | N/A | N/A | N/A | N/A | N/A | 75 | +75.30% | $8.80 | -26.70% | 1.59 |
81 | IMMR | Immersion Corp | 0.52% | $6.43 | $221M | Software - Application | Technology | N/A | 8.72 | 17.67 | 2.21 | N/A | N/A | N/A | +109.95% | $14 | -1.68% | 1.19 |
82 | INVA | Innoviva Inc | 0.52% | $21.28 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 11.07 | 0.32 | N/A | N/A | 62 | +66.82% | $36 | +9.59% | 0.15 |
83 | STRO | Sutro Biopharma Inc | 0.52% | $22.59 | $431M | Biotechnology | Healthcare | +18.47% | N/A | 10.03 | N/A | N/A | N/A | 72 | +111.38% | $48 | -34.14% | 1.55 |
84 | TBPH | Theravance Biopharma Inc | 0.52% | $16.81 | $872M | Biotechnology | Healthcare | N/A | 12.26 | 7.91 | N/A | N/A | N/A | 55 | +5.12% | $18 | +3.92% | 0.53 |
85 | KPTI | Karyopharm Therapeutics Inc | 0.52% | $7.47 | $215M | Biotechnology | Healthcare | -18.43% | N/A | N/A | N/A | N/A | N/A | 78 | +80.72% | $14 | -44.39% | 0.80 |
86 | ALT | Altimmune Inc | 0.52% | $2.81 | $374M | Biotechnology | Healthcare | -10.93% | N/A | 8.18 | 32.62 | N/A | N/A | 75 | +449.82% | $15 | -21.79% | 1.53 |
87 | HELE | Helen Of Troy Ltd | 0.52% | $27.99 | $653M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.05 | N/A | N/A | N/A | 62 | +10.75% | $31 | -33.99% | 1.11 |
88 | AQST | Aquestive Therapeutics Inc | 0.52% | $3.95 | $491M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.65% | N/A | N/A | N/A | N/A | N/A | 80 | +125.35% | $8.89 | +0.91% | 1.37 |
89 | EDIT | Editas Medicine Inc | 0.52% | $2.88 | $349M | Biotechnology | Healthcare | -10.67% | N/A | N/A | N/A | N/A | N/A | 55 | +100.69% | $5.78 | -42.06% | 2.15 |
90 | VREX | Varex Imaging Corp | 0.52% | $10.62 | $455M | Medical Devices | Healthcare | +6.04% | N/A | 11.47 | N/A | N/A | N/A | 75 | +69.49% | $18 | -16.81% | 1.71 |
91 | QMCO | N/A | 0.52% | $10.99 | $190M | Computer Hardware | Technology | N/A | N/A | 1.85 | 0.77 | N/A | N/A | N/A | +50.14% | $17 | -38.74% | 1.85 |
92 | FATE | Fate Therapeutics Inc | 0.51% | $2.80 | $348M | Biotechnology | Healthcare | -11.58% | N/A | N/A | N/A | N/A | N/A | 64 | +93.56% | $5.41 | -49.59% | 1.33 |
93 | EYPT | Eyepoint Inc | 0.51% | $12.66 | $1.16B | Biotechnology | Healthcare | +6.42% | N/A | 6.16 | N/A | N/A | N/A | 81 | +219.91% | $41 | +8.42% | 1.24 |
94 | IHRT | Iheartmedia Inc | 0.51% | $3.95 | $615M | Broadcasting | Communication Services | -12.06% | N/A | 54.64 | 5.03 | N/A | N/A | 31 | -8.23% | $3.63 | -31.13% | 1.45 |
95 | MCFT | Mastercraft Boat Holdings Inc | 0.51% | $24.58 | $376M | Recreational Vehicles | Consumer Cyclical | -18.92% | 33.96 | 12.30 | 1.35 | N/A | N/A | 57 | +12.29% | $28 | -0.88% | 1.18 |
96 | INGN | Inogen Inc | 0.51% | $6.40 | $175M | Medical Devices | Healthcare | +32.49% | N/A | N/A | 3.48 | N/A | N/A | 83 | +97.97% | $13 | -37.95% | 0.85 |
97 | SPRB | Spruce Biosciences Inc Ordinary Shares | 0.51% | $44.50 | $68M | Biotechnology | Healthcare | -12.70% | N/A | N/A | N/A | N/A | N/A | 78 | +239.33% | $151 | -43.03% | 1.59 |
98 | VSAT | Viasat Inc | 0.51% | $69.51 | $9.62B | Communication Equipment | Technology | -15.81% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +36.04% | $95 | +6.36% | 2.07 |
99 | ITRI | Itron Inc | 0.51% | $84.37 | $3.72B | Scientific & Technical Instruments | Technology | N/A | 13.13 | 14.60 | 0.92 | N/A | N/A | 71 | +50.17% | $127 | -2.16% | 1.08 |
100 | LCUT | Lifetime Brands Inc | 0.50% | $8.73 | $190M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 12.56 | N/A | N/A | N/A | 62 | +3.09% | $9 | -7.19% | 0.97 |
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%