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QQQS
Invesco NASDAQ Future Gen 200 ETF
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QQQS ETF Holdings Information

Compare
Holdings Count
202
Total Assets
11.18M
Top 10 Percentage
9.54%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
202 Holdings as of Oct 14, 2025
202 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
QURE
uniQure N.V.
1.62%
$183.25K
―
$3.87B
871.10%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CLPT
Clearpoint Neuro, Inc.
1.11%
$126.01K
―
$705.85M
107.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NVTS
Navitas Semiconductor Corporation
0.96%
$109.03K
―
$3.23B
485.33%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
ARBE
Arbe Robotics Ltd.
0.91%
$103.09K
―
$262.91M
25.31%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
BLDP
Ballard Power
0.88%
$100.03K
―
$1.13B
130.67%
0 Buy
7 Hold
3 Sell
Moderate Sell
―
NKTR
Nektar Therapeutics
0.86%
$97.15K
―
$1.08B
174.81%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
KOPN
Kopin
0.84%
$95.32K
―
$649.60M
408.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AQST
Aquestive Therapeutics, Inc.
0.82%
$92.67K
―
$805.68M
48.88%
8 Buy
0 Hold
0 Sell
Strong Buy
―
VUZI
Vuzix Corporation
0.78%
$88.37K
―
$324.51M
194.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PSNL
Personalis
0.75%
$85.38K
―
$756.42M
78.45%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.75%Healthcare35.00%Technology6.45%Industrials5.78%Consumer Cyclical2.80%Communication Services1.11%Consumer Defensive1.05%Basic Materials0.07%General47.75%Healthcare
Healthcare
47.75%
Technology
35.00%
Industrials
6.45%
Consumer Cyclical
5.78%
Communication Services
2.80%
Consumer Defensive
1.11%
Basic Materials
1.05%
General
0.07%

Countries Breakdown

98.10%United States1.90%Canada98.10%United States
United States
98.10%
Canada
1.90%

Breakdown By Smart Score

9.28%Outperform108.34%Outperform911.22%Outperform819.00%Neutral717.63%Neutral613.42%Neutral58.27%Neutral46.36%Underperform34.19%Underperform22.29%Underperform16
The weighted average smart score of the QQQS ETF is 6
10
9.28%
9
8.34%
8
11.22%
7
19.00%
6
17.63%
5
13.42%
4
8.27%
3
6.36%
2
4.19%
1
2.29%

QQQS ETF FAQ

What are ETF QQQS’s top 3 holdings?
QQQS’s top 3 holdings are QURE, CLPT, NVTS.
    What is ETF QQQS’s holdings count?
    ETF QQQS’s is holdings 202 different assets.
      What are the total assets of ETF QQQS?
      ETF QQQS’s total assets are 11.18M.
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