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Invesco NASDAQ Future Gen 200 ETF
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QQQS Holdings Information

Compare
Holdings Count
201
Total Assets
12.40M
Top 10 Percentage
10.14%
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
201 Holdings as of Oct 27, 2025
201 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
QURE
uniQure N.V.
1.86%
$230.72K
―
$4.31B
990.34%
11 Buy
1 Hold
0 Sell
Strong Buy
―
VTYX
Ventyx Biosciences, Inc.
1.33%
$165.57K
―
$526.26M
208.79%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
CLPT
Clearpoint Neuro, Inc.
1.12%
$138.54K
―
$766.97M
107.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NVTS
Navitas Semiconductor Corporation
0.95%
$118.04K
―
$2.73B
350.18%
2 Buy
3 Hold
1 Sell
Hold
―
NKTR
Nektar Therapeutics
0.89%
$110.02K
―
$1.16B
219.79%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
PSNL
Personalis
0.86%
$107.42K
―
$864.60M
90.06%
6 Buy
0 Hold
0 Sell
Strong Buy
―
OMER
Omeros Corporation
0.83%
$102.59K
―
$541.72M
85.55%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
0.78%
$96.70K
―
$5.47B
97.95%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
AQST
Aquestive Therapeutics, Inc.
0.77%
$96.00K
―
$812.94M
18.73%
8 Buy
0 Hold
0 Sell
Strong Buy
―
XNCR
Xencor Inc.
0.76%
$94.36K
―
$1.02B
-33.94%
12 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.79%Healthcare34.41%Technology6.10%Industrials5.73%Consumer Cyclical2.84%Communication Services1.11%Consumer Defensive0.96%Basic Materials0.07%General48.79%Healthcare
Healthcare
48.79%
Technology
34.41%
Industrials
6.10%
Consumer Cyclical
5.73%
Communication Services
2.84%
Consumer Defensive
1.11%
Basic Materials
0.96%
General
0.07%

Countries Breakdown

98.29%United States1.71%Canada98.29%United States
United States
98.29%
Canada
1.71%

Breakdown By Smart Score

9.69%Outperform1010.44%Outperform98.42%Outperform821.07%Neutral714.51%Neutral611.77%Neutral510.29%Neutral46.07%Underperform33.95%Underperform23.81%Underperform16
The weighted average smart score of the QQQS ETF is 6
10
9.69%
9
10.44%
8
8.42%
7
21.07%
6
14.51%
5
11.77%
4
10.29%
3
6.07%
2
3.95%
1
3.81%

QQQS ETF FAQ

What are ETF QQQS’s top 3 holdings?
QQQS’s top 3 holdings are QURE, VTYX, CLPT.
    What is ETF QQQS’s holdings count?
    ETF QQQS’s is holdings 201 different assets.
      What are the total assets of ETF QQQS?
      ETF QQQS’s total assets are 12.40M.
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