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 | ||||||||||
101 | MXL | Maxlinear Inc | 0.50% | $75.01 | $7.95B | Semiconductors | Technology | +6.97% | N/A | 54.05 | 0.39 | N/A | N/A | 68 | -5.59% | $71 | +11.78% | 2.68 |
102 | NVCR | Novocure Ltd | 0.50% | $15.94 | $1.86B | Medical Devices | Healthcare | N/A | N/A | 909.09 | N/A | N/A | N/A | 71 | +56.09% | $25 | -39.08% | 1.37 |
103 | JOYY | Joyy Inc Adr | 0.50% | $71.59 | $3.73B | Internet Content & Information | Communication Services | +18.38% | 1.78 | 9.78 | 0.86 | N/A | N/A | 76 | +11.57% | $80 | +8.88% | 0.59 |
104 | OSPN | Onespan Inc | 0.50% | $15.51 | $570M | Software - Infrastructure | Technology | N/A | 8.26 | 12.09 | 0.37 | N/A | N/A | 62 | +4.77% | $16 | -7.89% | 1.04 |
105 | TNXP | Tonix Pharmaceuticals Holding Corp | 0.50% | $10.98 | $165M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +284.34% | $42 | -88.97% | N/A |
106 | SLGL | Sol-gel Technologies Ltd | 0.50% | $80.10 | $215M | Biotechnology | Healthcare | N/A | N/A | 9.34 | N/A | N/A | N/A | 75 | +140.95% | $193 | -7.86% | 0.73 |
107 | IOSP | Innospec Inc | 0.50% | $83.95 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.48 | 0.66 | N/A | N/A | 83 | +18.32% | $99 | +0.83% | 0.81 |
108 | MATW | Matthews International Corp Class A | 0.50% | $27.12 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +40.12% | $38 | -1.33% | 0.96 |
109 | OSUR | Orasure Technologies Inc | 0.50% | $3.85 | $295M | Medical Instruments & Supplies | Healthcare | +81.11% | N/A | 40.00 | N/A | N/A | N/A | 62 | +23.38% | $4.75 | -18.21% | 1.08 |
110 | n/a | Profound Medical Corp | 0.50% | - | 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 |
111 | EQ | Equillium Inc | 0.50% | $2.47 | $166M | Biotechnology | Healthcare | -22.00% | N/A | 1.53 | N/A | N/A | N/A | 75 | +246.56% | $8.56 | -15.28% | 0.75 |
112 | AGEN | Agenus Inc | 0.50% | $4.97 | $193M | Biotechnology | Healthcare | N/A | 3.01 | 2.29 | 1.44 | N/A | N/A | 75 | +503.62% | $30 | -46.20% | 1.16 |
113 | GNTX | Gentex Corp | 0.50% | $23.97 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.24 | 0.80 | N/A | N/A | 61 | +21.90% | $29 | -4.08% | 0.66 |
114 | DOO | Brp Inc Shs Subord.voting | 0.50% | $59.92 | $4.44B | Recreational Vehicles | Consumer Cyclical | -18.26% | 22.53 | 16.89 | 1.62 | N/A | N/A | 63 | +16.92% | $70 | -4.60% | 0.97 |
115 | THRM | Gentherm Inc Class A | 0.49% | $35.57 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.57 | 1.02 | N/A | N/A | 65 | +15.27% | $41 | -12.89% | 1.03 |
116 | CCCC | C4 Therapeutics Inc Ordinary Shares | 0.49% | $3.58 | $395M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +272.35% | $13 | -38.34% | 1.75 |
117 | API | Agora Inc Adr | 0.49% | $3.99 | $353M | Software - Application | Technology | N/A | 37.02 | 434.78 | N/A | N/A | N/A | N/A | +45.36% | $5.80 | -35.07% | 0.88 |
118 | CYRX | Cryoport Inc | 0.49% | $15.71 | $832M | Integrated Freight & Logistics | Industrials | N/A | 10.46 | 97.09 | 62.13 | N/A | N/A | 75 | -0.64% | $16 | -23.14% | 1.62 |
119 | VYGR | Voyager Therapeutics Inc | 0.49% | $3.05 | $193M | Biotechnology | Healthcare | N/A | N/A | 8.44 | N/A | N/A | N/A | 75 | +388.20% | $15 | -2.43% | 1.41 |
120 | KVHI | Kvh Industries Inc | 0.49% | $8.97 | $176M | Telecom Services | Communication Services | -24.72% | N/A | 37.59 | 0.47 | N/A | N/A | N/A | -21.96% | $7 | -6.56% | 0.47 |
121 | IMUX | Immunic Inc | 0.49% | $15 | $206M | Biotechnology | Healthcare | -24.37% | N/A | N/A | N/A | N/A | N/A | 75 | +197.80% | $45 | -31.24% | 1.28 |
122 | OMCL | Omnicell Inc | 0.49% | $45.22 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +35.54% | $61 | -21.46% | 0.85 |
123 | VNDA | Vanda Pharmaceuticals Inc | 0.48% | $5.32 | $352M | Biotechnology | Healthcare | N/A | N/A | 103.09 | N/A | N/A | N/A | 68 | +165.41% | $14 | -22.64% | 0.64 |
124 | TBCH | Turtle Beach Corp | 0.48% | $12.98 | $254M | Consumer Electronics | Technology | -52.23% | 155.58 | 16.29 | 0.98 | N/A | N/A | 75 | +26.35% | $16 | -16.07% | 1.76 |
125 | VISN | Vistance Networks Inc | 0.48% | - | 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 |
126 | XFOR | X4 Pharmaceuticals Inc | 0.48% | $3.68 | $368M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +215.22% | $12 | -53.85% | 1.50 |
127 | OTEX | Open Text Corp | 0.48% | $23.33 | $5.51B | Software - Application | Technology | +29.41% | 10.96 | 5.24 | 1.02 | N/A | N/A | 62 | +24.30% | $29 | -11.78% | 0.93 |
128 | IRD | Opus Genetics Inc Ordinary Shares | 0.48% | $3.05 | $248M | Biotechnology | Healthcare | -23.64% | N/A | 12.00 | N/A | N/A | N/A | 79 | +246.23% | $11 | -6.38% | 0.95 |
129 | PRTA | Prothena Corp Plc | 0.47% | $8.67 | $447M | Biotechnology | Healthcare | -1.54% | N/A | 10.63 | N/A | N/A | N/A | N/A | +146.83% | $21 | -30.09% | 0.89 |
130 | MBOT | Microbot Medical Inc | 0.47% | $1.79 | $125M | Medical Instruments & Supplies | Healthcare | -28.10% | N/A | 31.75 | 0.70 | N/A | N/A | 75 | +291.06% | $7 | -24.57% | 1.42 |
131 | ALEC | Alector Inc | 0.47% | $1.43 | $167M | Biotechnology | Healthcare | -14.47% | N/A | 8.47 | N/A | N/A | N/A | 50 | +116.78% | $3.10 | -45.70% | 1.65 |
132 | INO | Inovio Pharmaceuticals Inc | 0.46% | $1.09 | $82M | Biotechnology | Healthcare | -33.33% | N/A | 16.58 | N/A | N/A | N/A | 68 | +214.95% | $3.43 | -59.89% | 1.20 |
133 | IFRX | Inflarx Nv | 0.46% | $1.82 | $182M | Biotechnology | Healthcare | -12.08% | N/A | N/A | N/A | N/A | N/A | 71 | +328.57% | $7.80 | -7.24% | 1.20 |
134 | IPGP | Ipg Photonics Corp | 0.46% | $97.90 | $4.58B | Semiconductor Equipment & Materials | Technology | -28.16% | 157.41 | 69.44 | 1.83 | N/A | N/A | 66 | +34.76% | $132 | -14.50% | 1.68 |
135 | MESO | Mesoblast Ltd Adr | 0.46% | $16.63 | $2.36B | Biotechnology | Healthcare | -15.82% | N/A | 454.55 | N/A | N/A | N/A | 91 | +110.46% | $35 | +2.55% | 1.39 |
136 | STIM | Neuronetics Inc | 0.46% | $2.02 | $128M | Medical Devices | Healthcare | -12.98% | N/A | N/A | N/A | N/A | N/A | 91 | +114.50% | $4.33 | -32.32% | 1.71 |
137 | FOXF | Fox Factory Holding Corp | 0.46% | $18.37 | $756M | Auto Parts | Consumer Cyclical | N/A | N/A | 14.24 | N/A | N/A | N/A | 62 | +17.96% | $22 | -34.91% | 1.48 |
138 | ARVN | Arvinas Inc | 0.46% | $8.02 | $534M | Biotechnology | Healthcare | +1.07% | N/A | 17.86 | N/A | N/A | N/A | 64 | +84.41% | $15 | -36.48% | 1.12 |
139 | BCYC | Bicycle Therapeutics Plc Adr | 0.46% | $4.16 | $294M | Biotechnology | Healthcare | +11.06% | N/A | N/A | N/A | N/A | N/A | 72 | +203.37% | $13 | -34.62% | 1.26 |
140 | SKYX | Skyx Platforms Corp | 0.46% | $1.22 | $167M | Electrical Equipment & Parts | Industrials | -35.76% | N/A | N/A | N/A | N/A | N/A | 79 | +242.54% | $4.18 | -0.64% | 1.97 |
141 | BOOM | Dmc Global Inc | 0.45% | $6.24 | $127M | Conglomerates | Industrials | N/A | N/A | 42.37 | 0.49 | N/A | N/A | 58 | +36.22% | $8.50 | -34.16% | 0.92 |
142 | GRFS | Grifols Sa Adr | 0.45% | $7.61 | $4.91B | Drug Manufacturers - General | Healthcare | -10.20% | 10.11 | 8.40 | 0.08 | N/A | N/A | 62 | +42.84% | $11 | -12.52% | 0.85 |
143 | IMOS | Chipmos Technologies Inc Adr | 0.45% | $63.08 | $2.41B | Semiconductors | Technology | -18.71% | 95.23 | 11.38 | 2.13 | N/A | N/A | N/A | -68.29% | $20 | +17.90% | 1.18 |
144 | CHRS | Coherus Oncology Inc | 0.45% | $1.42 | $222M | Biotechnology | Healthcare | N/A | 0.85 | 41.15 | N/A | N/A | N/A | 75 | +449.30% | $7.80 | -35.90% | 1.60 |
145 | TNYA | Tenaya Therapeutics Inc | 0.45% | $0.82 | $183M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +388.88% | $4 | 0.00% | 1.96 |
146 | INVZ | Innoviz Technologies Ltd | 0.45% | $0.60 | $135M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +24.56% | $0.75 | -41.69% | 2.06 |
147 | XGN | Exagen Inc Ordinary Shares | 0.45% | $4.68 | $104M | Diagnostics & Research | Healthcare | -7.66% | N/A | N/A | N/A | N/A | N/A | 75 | +83.12% | $8.57 | -19.50% | 1.40 |
148 | EGHT | 8x8 Inc | 0.44% | $1.86 | $278M | Software - Application | Technology | N/A | 178.43 | 15.82 | 0.48 | N/A | N/A | 56 | +33.06% | $2.48 | -41.05% | 1.19 |
149 | TNDM | Tandem Diabetes Care Inc | 0.44% | $18.10 | $1.05B | Medical Devices | Healthcare | N/A | 9.58 | 1111.11 | N/A | N/A | N/A | 67 | +60.66% | $29 | -29.04% | 1.13 |
150 | WHWK | Whitehawk Therapeutics Inc | 0.44% | $3.79 | $182M | Biotechnology | Healthcare | +88.33% | N/A | 2.66 | N/A | N/A | N/A | 67 | +97.89% | $7.50 | -34.95% | 1.10 |
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%