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 | ||||||||||
151 | ALGN | Align Technology Inc | 0.36% | $166.69 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 27.22 | 14.95 | 3.28 | N/A | N/A | 68 | +25.42% | $209 | -21.72% | 1.33 |
152 | MMSI | Merit Medical Systems Inc | 0.35% | $60.89 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 15.75 | 2.17 | N/A | N/A | 81 | +48.86% | $91 | +0.37% | 0.76 |
153 | MVIS | Microvision Inc | 0.35% | $0.41 | $206M | Scientific & Technical Instruments | Technology | +4.72% | N/A | N/A | N/A | N/A | N/A | 62 | +386.74% | $2 | -53.05% | 1.91 |
154 | MYGN | Myriad Genetics Inc | 0.35% | $4.31 | $371M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +45.01% | $6.25 | -30.84% | 1.13 |
155 | ERII | Energy Recovery Inc | 0.35% | $8.18 | $452M | Pollution & Treatment Controls | Industrials | N/A | N/A | 116.28 | 3.33 | N/A | N/A | 70 | +34.47% | $11 | -16.36% | 0.99 |
156 | CMCO | Columbus Mckinnon Corp | 0.35% | $15.83 | $468M | Farm & Heavy Construction Machinery | Industrials | N/A | 77.98 | 10.94 | 0.46 | N/A | N/A | 81 | +67.40% | $27 | -20.00% | 1.58 |
157 | API | Agora Inc Adr | 0.34% | $5.26 | $369M | Software - Application | Technology | N/A | 38.76 | 434.78 | N/A | N/A | N/A | 62 | +10.27% | $5.80 | -33.98% | 0.90 |
158 | MIST | Milestone Pharmaceuticals Inc | 0.34% | $1.32 | $165M | Biotechnology | Healthcare | -14.90% | N/A | N/A | N/A | N/A | N/A | 75 | +379.55% | $6.33 | -24.80% | 1.50 |
159 | NEOG | Neogen Corp | 0.34% | $8.75 | $2B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +37.14% | $12 | -27.97% | 0.32 |
160 | SIGA | Siga Technologies Inc | 0.34% | $4.32 | $339M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 16.71 | 31.75 | 3.37 | N/A | N/A | N/A | +305.79% | $18 | -0.03% | 0.82 |
161 | BCYC | Bicycle Therapeutics Plc Adr | 0.33% | $4.30 | $319M | Biotechnology | Healthcare | +11.06% | N/A | N/A | N/A | N/A | N/A | 70 | +181.63% | $12 | -31.69% | 1.29 |
162 | AKBA | Akebia Therapeutics Inc | 0.33% | $0.94 | $276M | Drug Manufacturers - Specialty & Generic | Healthcare | -35.14% | N/A | 28.74 | N/A | N/A | N/A | 80 | +348.53% | $4.20 | -22.41% | 1.27 |
163 | NWL | Newell Brands Inc | 0.33% | $3.26 | $1.54B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 5.59 | 0.97 | N/A | N/A | 63 | +51.47% | $4.94 | -32.02% | 1.50 |
164 | MLKN | Millerknoll Inc | 0.33% | $15.06 | $1.12B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 108.36 | 7.72 | 0.69 | N/A | N/A | 62 | +112.55% | $32 | -18.48% | 1.19 |
165 | DOO | Brp Inc Shs Subord.voting | 0.33% | $61.18 | $4.24B | Recreational Vehicles | Consumer Cyclical | -2.01% | 20.26 | 13.18 | 1.07 | N/A | N/A | N/A | N/A | N/A | -3.81% | N/A |
166 | GERN | Geron Corp | 0.32% | $1.17 | $843M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +190.60% | $3.40 | -3.53% | 1.20 |
167 | NAGE | Niagen Bioscience Inc | 0.32% | $3.54 | $304M | Biotechnology | Healthcare | N/A | 16.35 | 13.89 | 0.57 | N/A | N/A | 75 | +255.93% | $13 | -16.48% | 1.64 |
168 | ALLO | Allogene Therapeutics Inc | 0.32% | $2.05 | $551M | Biotechnology | Healthcare | -14.18% | N/A | N/A | N/A | N/A | N/A | 76 | +307.32% | $8.35 | -38.90% | 1.53 |
169 | AZTA | Azenta Inc | 0.32% | $23.43 | $984M | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | +11.82% | $26 | -24.82% | 1.38 |
170 | VREX | Varex Imaging Corp | 0.32% | $9.94 | $430M | Medical Devices | Healthcare | +6.04% | N/A | 10.89 | N/A | N/A | N/A | 75 | +89.13% | $19 | -17.19% | 1.76 |
171 | MBOT | Microbot Medical Inc | 0.31% | $2.01 | $115M | Medical Instruments & Supplies | Healthcare | -28.10% | N/A | 31.75 | 0.70 | N/A | N/A | 75 | +322.89% | $8.50 | -23.22% | 1.52 |
172 | MDXG | Mimedx Group Inc | 0.31% | $3.57 | $538M | Biotechnology | Healthcare | N/A | 17.38 | 19.53 | 2.88 | N/A | N/A | 79 | +82.07% | $6.50 | -19.16% | 0.76 |
173 | PACB | Pacific Biosciences Of California Inc | 0.31% | $1.58 | $401M | Medical Devices | Healthcare | +5.07% | N/A | N/A | N/A | N/A | N/A | 56 | +55.57% | $2.46 | -42.65% | 2.02 |
174 | DERM | Journey Medical Corp | 0.31% | $6.02 | $164M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 212.77 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
175 | BIOX | Bioceres Crop Solutions Corp | 0.31% | $0.49 | $27M | Agricultural Inputs | Basic Materials | +92.78% | N/A | 14.99 | N/A | N/A | N/A | N/A | +307.75% | $2 | -49.02% | 1.08 |
176 | GT | Goodyear Tire & Rubber Co | 0.31% | $5.90 | $1.75B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 8.28 | 0.43 | N/A | N/A | 60 | +26.44% | $7.46 | -22.04% | 1.11 |
177 | HRTX | Heron Therapeutics Inc | 0.31% | $0.45 | $173M | Biotechnology | Healthcare | N/A | N/A | 46.95 | N/A | N/A | N/A | 83 | +714.89% | $3.67 | -49.43% | 1.23 |
178 | OFIX | Orthofix Medical Inc | 0.30% | $9.71 | $376M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +54.48% | $15 | -24.72% | 0.96 |
179 | IDCC | Interdigital Inc | 0.30% | $259 | $6.53B | Software - Application | Technology | +54.11% | 17.80 | 29.50 | 1.45 | N/A | N/A | 75 | +78.64% | $463 | +27.74% | 0.87 |
180 | AVNW | Aviat Networks Inc | 0.30% | $18.12 | $232M | Communication Equipment | Technology | -40.84% | 25.50 | 6.02 | 5.33 | N/A | N/A | 78 | +63.19% | $30 | -12.44% | 0.99 |
181 | ARQ | Arq Inc | 0.30% | $2.73 | $115M | Pollution & Treatment Controls | Industrials | +36.18% | N/A | 80.00 | N/A | N/A | N/A | 75 | +41.94% | $3.88 | -19.27% | 1.33 |
182 | CTMX | Cytomx Therapeutics Inc | 0.29% | $3.16 | $675M | Biotechnology | Healthcare | N/A | 25.70 | 14.20 | 0.79 | N/A | N/A | 83 | +293.67% | $12 | -14.21% | 2.03 |
183 | IQ | Iqiyi Inc Adr | 0.29% | $1.13 | $1.02B | Entertainment | Communication Services | -59.93% | N/A | 109.89 | 2.48 | N/A | N/A | 63 | +36.81% | $1.55 | -39.33% | 1.15 |
184 | VNDA | Vanda Pharmaceuticals Inc | 0.29% | $6.13 | $388M | Biotechnology | Healthcare | N/A | N/A | 103.09 | N/A | N/A | N/A | 70 | +143.07% | $15 | -19.38% | 0.64 |
185 | ARVN | Arvinas Inc | 0.28% | $8 | $571M | Biotechnology | Healthcare | +1.07% | N/A | 17.86 | N/A | N/A | N/A | 64 | +87.50% | $15 | -34.97% | 1.13 |
186 | ALT | Altimmune Inc | 0.28% | $2.90 | $374M | Biotechnology | Healthcare | -10.93% | N/A | 8.18 | 32.62 | N/A | N/A | 75 | +453.79% | $16 | -25.83% | 1.55 |
187 | XRAY | Dentsply Sirona Inc | 0.28% | $9.83 | $2B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 7.11 | 0.71 | N/A | N/A | 54 | +38.35% | $14 | -30.31% | 1.08 |
188 | ARAY | Accuray Inc | 0.27% | $0.40 | $46M | Medical Devices | Healthcare | N/A | N/A | 94.34 | N/A | N/A | N/A | 75 | -12.10% | $0.35 | -38.01% | 1.92 |
189 | ISSC | Innovative Solutions And Support Inc | 0.27% | $17.19 | $300M | Aerospace & Defense | Industrials | N/A | 19.50 | 9.50 | 0.08 | N/A | N/A | 75 | +64.34% | $28 | +24.36% | 1.38 |
190 | FLNA | Filana Therapeutics Inc | 0.26% | - | 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 |
191 | ENLV | Enlivex Ltd | 0.25% | $0.85 | $186M | Biotechnology | Healthcare | N/A | 0.15 | N/A | N/A | N/A | N/A | 62 | +2253.22% | $20 | -38.46% | 0.90 |
192 | TNDM | Tandem Diabetes Care Inc | 0.24% | $18.60 | $1.02B | Medical Devices | Healthcare | N/A | 9.29 | 1111.11 | N/A | N/A | N/A | 66 | +55.38% | $29 | -26.44% | 1.18 |
193 | NBP | Novabridge Biosciences Adr | 0.24% | $1.71 | $151M | Biotechnology | Healthcare | N/A | N/A | 2.68 | N/A | N/A | N/A | 75 | +367.84% | $8 | -53.20% | 0.91 |
194 | MERC | Mercer International Inc | 0.23% | $0.92 | $64M | Paper & Paper Products | Basic Materials | +130.80% | N/A | 13.32 | N/A | N/A | N/A | 43 | +9.17% | $1 | -40.31% | 1.28 |
195 | QTRX | Quanterix Corp | 0.17% | $3.50 | $125M | Medical Devices | Healthcare | +15.06% | N/A | N/A | N/A | N/A | N/A | 50 | +23.80% | $4.33 | -42.05% | 1.77 |
196 | ALDX | Aldeyra Therapeutics Inc | 0.14% | $1.64 | $103M | Biotechnology | Healthcare | -15.26% | N/A | N/A | N/A | N/A | N/A | 75 | +363.41% | $7.60 | -33.37% | 1.34 |
197 | EMBC | Embecta Corp | 0.14% | $3.49 | $195M | Medical Instruments & Supplies | Healthcare | N/A | 1.73 | N/A | 0.05 | N/A | N/A | 43 | +14.61% | $4 | 0.00% | 0.88 |
198 | SNBR | Sleep Number Corp | 0.12% | $1.26 | $41M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 416.67 | N/A | N/A | N/A | 50 | +98.41% | $2.50 | -59.04% | 2.09 |
199 | n/a | Cartesian Therapeutics ([wts/rts]) 0% | 0.02% | - | 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 |
200 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.01% | - | 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 |
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%