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 | ||||||||||
101 | IOVA | Iovance Biotherapeutics Inc | 0.44% | $4.10 | $1.91B | Biotechnology | Healthcare | -12.60% | N/A | N/A | N/A | N/A | N/A | 75 | +114.63% | $8.80 | -25.12% | 1.66 |
102 | IMMR | Immersion Corp | 0.44% | $6.91 | $213M | Software - Application | Technology | N/A | 8.38 | 17.24 | 2.21 | N/A | N/A | N/A | +95.37% | $14 | -2.07% | 1.24 |
103 | MASI | Masimo Corp | 0.43% | $178.73 | $9.37B | Medical Devices | Healthcare | -18.96% | 122.91 | 40.82 | 4.83 | N/A | N/A | 50 | +0.71% | $180 | -3.20% | 0.99 |
104 | TBCH | Turtle Beach Corp | 0.43% | $13.29 | $249M | Consumer Electronics | Technology | -52.23% | 152.34 | 15.65 | 0.95 | N/A | N/A | 75 | +25.43% | $17 | -16.88% | 1.76 |
105 | VIR | Vir Biotechnology Inc | 0.43% | $8.74 | $1.47B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +135.24% | $21 | -28.26% | 1.58 |
106 | GNTX | Gentex Corp | 0.43% | $24.63 | $5.11B | Auto Parts | Consumer Cyclical | +1.68% | 13.45 | 12.14 | 0.80 | N/A | N/A | 61 | +19.08% | $29 | -4.93% | 0.65 |
107 | ANIK | Anika Therapeutics Inc | 0.43% | $14.38 | $198M | Drug Manufacturers - Specialty & Generic | Healthcare | -15.91% | N/A | 35.46 | 3.61 | N/A | N/A | N/A | +21.70% | $18 | -20.97% | 0.91 |
108 | MATW | Matthews International Corp Class A | 0.43% | $26.10 | $856M | Conglomerates | Industrials | -13.00% | 29.88 | 11.15 | 0.07 | N/A | N/A | 87 | +45.59% | $38 | -4.37% | 0.97 |
109 | ANGO | Angiodynamics Inc | 0.43% | $10.98 | $494M | Medical Instruments & Supplies | Healthcare | -29.79% | N/A | 96.15 | 1.41 | N/A | N/A | N/A | +63.93% | $18 | -13.74% | 1.04 |
110 | BVS | Bioventus Inc Class A | 0.43% | $8.11 | $599M | Medical Devices | Healthcare | N/A | 53.74 | 10.24 | 1.15 | N/A | N/A | 85 | +82.49% | $15 | -14.50% | 0.97 |
111 | THRM | Gentherm Inc Class A | 0.43% | $37.32 | $1.06B | Auto Parts | Consumer Cyclical | -21.27% | 46.86 | 13.09 | 1.02 | N/A | N/A | 65 | +8.71% | $41 | -12.48% | 1.04 |
112 | EGHT | 8x8 Inc | 0.42% | $2.23 | $299M | Software - Application | Technology | N/A | 192.02 | 15.82 | 0.48 | N/A | N/A | 56 | +10.99% | $2.48 | -37.35% | 1.22 |
113 | ABUS | Arbutus Biopharma Corp | 0.42% | $4.26 | $914M | Biotechnology | Healthcare | N/A | 5.69 | 10.25 | N/A | N/A | N/A | 83 | +20.66% | $5.14 | +7.63% | 0.91 |
114 | SSYS | Stratasys Ltd | 0.42% | $10.50 | $853M | Computer Hardware | Technology | -31.17% | N/A | 30.12 | 2.06 | N/A | N/A | 75 | +17.43% | $12 | -14.60% | 1.20 |
115 | SRPT | Sarepta Therapeutics Inc | 0.42% | $16.25 | $1.76B | Biotechnology | Healthcare | N/A | 4.62 | 5.73 | 159.25 | N/A | N/A | 51 | +35.38% | $22 | -26.11% | 1.39 |
116 | KRNT | Kornit Digital Ltd | 0.42% | $16.70 | $749M | Specialty Industrial Machinery | Industrials | +23.60% | N/A | 24.94 | 0.89 | N/A | N/A | 75 | +38.44% | $23 | -32.04% | 1.61 |
117 | FOXF | Fox Factory Holding Corp | 0.42% | $18.04 | $762M | Auto Parts | Consumer Cyclical | N/A | N/A | 13.33 | N/A | N/A | N/A | 62 | +23.78% | $22 | -34.46% | 1.48 |
118 | INVA | Innoviva Inc | 0.41% | $21.35 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +66.28% | $36 | +10.06% | 0.22 |
119 | LYFT | Lyft Inc Class A | 0.41% | $14.11 | $5.41B | Software - Application | Technology | N/A | 54.28 | 10.93 | 0.15 | N/A | N/A | 58 | +33.17% | $19 | -24.18% | 1.43 |
120 | PRQR | Proqr Therapeutics Nv | 0.41% | $1.47 | $164M | Biotechnology | Healthcare | -13.05% | N/A | N/A | N/A | N/A | N/A | 78 | +504.08% | $8.88 | -24.79% | 1.25 |
121 | AUTL | Autolus Therapeutics Plc Adr | 0.41% | $1.75 | $447M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +397.71% | $8.71 | -22.50% | 1.30 |
122 | BCRX | Biocryst Pharmaceuticals Inc | 0.41% | $8.34 | $2.32B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 74.63 | N/A | N/A | N/A | 82 | +155.40% | $21 | -12.61% | 0.79 |
123 | CHRS | Coherus Oncology Inc | 0.41% | $1.52 | $256M | Biotechnology | Healthcare | N/A | 0.98 | 41.15 | N/A | N/A | N/A | 75 | +413.16% | $7.80 | -34.94% | 1.59 |
124 | CENT | Central Garden & Pet Co | 0.41% | $38.48 | $2.42B | Packaged Foods | Consumer Defensive | +15.89% | 10.01 | 11.86 | 0.15 | N/A | N/A | 65 | +24.74% | $48 | -2.24% | 0.59 |
125 | MDWD | Mediwound Ltd | 0.40% | $13.76 | $184M | Biotechnology | Healthcare | -1.74% | N/A | 34.97 | N/A | N/A | N/A | 79 | +119.26% | $30 | -10.64% | 0.92 |
126 | ENTA | Enanta Pharmaceuticals Inc | 0.40% | $12.03 | $383M | Biotechnology | Healthcare | +8.56% | N/A | 44.05 | N/A | N/A | N/A | 75 | +67.41% | $20 | -23.99% | 1.03 |
127 | OMER | Omeros Corp | 0.40% | $10.26 | $797M | Biotechnology | Healthcare | N/A | 9.88 | 58.14 | 0.81 | N/A | N/A | 62 | +289.86% | $40 | -8.66% | 1.33 |
128 | OTEX | Open Text Corp | 0.40% | $24.79 | $5.58B | Software - Application | Technology | +29.41% | 11.10 | 5.37 | 1.02 | N/A | N/A | 62 | +16.98% | $29 | -9.78% | 0.99 |
129 | LAB | Standard Biotools Inc | 0.40% | $1.16 | $414M | Medical Devices | Healthcare | N/A | 5.37 | N/A | N/A | N/A | N/A | 58 | +33.62% | $1.55 | -21.17% | 1.56 |
130 | SIBN | Si-bone Inc | 0.40% | $14.01 | $639M | Medical Devices | Healthcare | -22.93% | N/A | N/A | N/A | N/A | N/A | 84 | +66.52% | $23 | -13.97% | 0.95 |
131 | ARDX | Ardelyx Inc | 0.40% | $5.52 | $1.52B | Biotechnology | Healthcare | -26.76% | N/A | 40.65 | N/A | N/A | N/A | 77 | +195.83% | $16 | -4.31% | 0.82 |
132 | ATRC | Atricure Inc | 0.39% | $25.86 | $1.39B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 344.83 | 10.00 | N/A | N/A | 77 | +81.75% | $47 | -18.97% | 0.94 |
133 | AGIO | Agios Pharmaceuticals Inc | 0.39% | $26.51 | $1.70B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +54.21% | $41 | -14.24% | 1.09 |
134 | VYGR | Voyager Therapeutics Inc | 0.39% | $3.59 | $237M | Biotechnology | Healthcare | N/A | N/A | 8.44 | N/A | N/A | N/A | 75 | +314.76% | $15 | -3.23% | 1.41 |
135 | GEOS | Geospace Technologies Corp | 0.39% | $8.53 | $110M | Oil & Gas Equipment & Services | Energy | +16.33% | N/A | 588.24 | N/A | N/A | N/A | N/A | +102.23% | $17 | -0.62% | 1.52 |
136 | GALT | Galectin Therapeutics Inc | 0.39% | $2.42 | $178M | Biotechnology | Healthcare | -2.50% | N/A | 4.54 | N/A | N/A | N/A | 75 | +354.55% | $11 | -9.74% | 0.65 |
137 | KIDS | Orthopediatrics Corp | 0.39% | $16.81 | $416M | Medical Devices | Healthcare | +6.02% | N/A | N/A | N/A | N/A | N/A | 80 | +46.76% | $25 | -22.30% | 1.05 |
138 | CLPT | Clearpoint Neuro Inc | 0.39% | $12.37 | $345M | Medical Devices | Healthcare | +19.08% | N/A | 12.11 | N/A | N/A | N/A | 75 | +77.85% | $22 | -7.23% | 2.20 |
139 | XNCR | Xencor Inc | 0.38% | $11.21 | $868M | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +154.24% | $29 | -21.07% | 1.50 |
140 | JOUT | Johnson Outdoors Inc Class A | 0.38% | $44.89 | $471M | Leisure | Consumer Cyclical | -26.14% | 29.04 | 18.90 | 4.33 | N/A | N/A | N/A | +22.52% | $55 | -15.78% | 0.80 |
141 | ITRI | Itron Inc | 0.38% | $83.94 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.39 | 0.94 | N/A | N/A | 71 | +50.95% | $127 | -2.31% | 1.11 |
142 | IPGP | Ipg Photonics Corp | 0.38% | $121.96 | $4.97B | Semiconductor Equipment & Materials | Technology | -28.16% | 170.65 | 76.92 | 1.83 | N/A | N/A | 61 | +7.00% | $131 | -9.51% | 1.56 |
143 | STIM | Neuronetics Inc | 0.38% | $1.56 | $85M | Medical Devices | Healthcare | -12.98% | N/A | N/A | N/A | N/A | N/A | 91 | +177.76% | $4.33 | -35.33% | 1.66 |
144 | TBPH | Theravance Biopharma Inc | 0.38% | $15.58 | $838M | Biotechnology | Healthcare | N/A | 11.78 | 7.45 | N/A | N/A | N/A | 62 | +11.68% | $17 | -1.45% | 0.58 |
145 | ALEC | Alector Inc | 0.38% | $1.95 | $245M | Biotechnology | Healthcare | -14.47% | N/A | 8.47 | N/A | N/A | N/A | 50 | +58.97% | $3.10 | -36.95% | 1.64 |
146 | ICUI | Icu Medical Inc | 0.38% | $130.48 | $3.46B | Medical Instruments & Supplies | Healthcare | -16.01% | 74.28 | 16.13 | 0.08 | N/A | N/A | 82 | +32.48% | $173 | -8.64% | 1.16 |
147 | OLED | Universal Display Corp | 0.37% | $93.79 | $4.29B | Electronic Components | Technology | +7.92% | 20.34 | 19.12 | 1.23 | N/A | N/A | 71 | +36.59% | $128 | -14.20% | 1.64 |
148 | INVZ | Innoviz Technologies Ltd | 0.36% | $0.78 | $154M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +158.82% | $2.03 | -40.42% | 2.07 |
149 | TCMD | Tactile Systems Technology Inc | 0.36% | $24.41 | $569M | Medical Devices | Healthcare | N/A | 27.61 | 19.12 | 0.80 | N/A | N/A | 75 | +61.82% | $40 | -13.59% | 0.73 |
150 | FOSL | Fossil Group Inc | 0.36% | $4.15 | $245M | Footwear & Accessories | Consumer Cyclical | +10.20% | N/A | 166.67 | 1.23 | N/A | N/A | N/A | N/A | N/A | -22.88% | N/A |
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%