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QQQS
Invesco NASDAQ Future Gen 200 ETF
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QQQS ETF Holdings Information

QQQS has a total of 201 holdings. The top 10 holdings account for 7.35%.
Compare
Holdings Count
201
Total Assets
7.21M
Top 10 Percentage
7.35%
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 May 02, 2025
201 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEON
Neonode
0.87%
$63.84K
―
$220.19M
445.81%
―
―
NAGE
Niagen Bioscience, Inc.
0.81%
$59.77K
―
$622.00M
122.37%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AKBA
Akebia Therapeutics
0.76%
$55.80K
―
$640.02M
57.05%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PDEX
Pro-dex
0.76%
$55.67K
―
$149.55M
152.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ANAB
AnaptysBio
0.72%
$53.08K
―
$649.83M
-19.56%
8 Buy
2 Hold
0 Sell
Strong Buy
―
MVST
Microvast Holdings, Inc.
0.72%
$52.99K
―
$666.68M
433.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ADPT
Adaptive Biotechnologies
0.68%
$50.19K
―
$1.49B
211.49%
7 Buy
1 Hold
0 Sell
Strong Buy
―
KALV
KalVista Pharmaceuticals, Inc.
0.68%
$50.11K
―
$673.65M
7.91%
10 Buy
0 Hold
0 Sell
Strong Buy
―
OCGN
Ocugen Inc
0.67%
$49.46K
―
$223.40M
-53.37%
3 Buy
0 Hold
0 Sell
Strong Buy
―
FATE
Fate Therapeutics Inc
0.67%
$49.28K
―
$150.13M
-72.27%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.21%Healthcare35.01%Technology6.29%Consumer Cyclical6.24%Industrials3.24%Communication Services0.52%Basic Materials0.50%Energy<0.01%General48.21%Healthcare
Healthcare
48.21%
Technology
35.01%
Consumer Cyclical
6.29%
Industrials
6.24%
Communication Services
3.24%
Basic Materials
0.52%
Energy
0.50%
General
<0.01%

Countries Breakdown

98.34%United States1.66%Canada98.34%United States
United States
98.34%
Canada
1.66%

Breakdown By Smart Score

7.68%Outperform106.16%Outperform97.66%Outperform817.06%Neutral716.96%Neutral610.64%Neutral58.96%Neutral47.42%Underperform39.43%Underperform28.03%Underperform16
The weighted average smart score of the QQQS ETF is 6
10
7.68%
9
6.16%
8
7.66%
7
17.06%
6
16.96%
5
10.64%
4
8.96%
3
7.42%
2
9.43%
1
8.03%

QQQS ETF FAQ

What are ETF QQQS’s top 3 holdings?
QQQS’s top 3 holdings are NEON, NAGE, AKBA.
    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 7.21M.

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