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QQQS
Invesco NASDAQ Future Gen 200 ETF
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QQQS ETF Holdings Information

QQQS has a total of 203 holdings. The top 10 holdings account for 10.88%.
Compare
Holdings Count
203
Total Assets
8.55M
Top 10 Percentage
10.88%
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
203 Holdings as of Sep 04, 2025
203 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SATS
Echostar
1.49%
$129.80K
―
$19.34B
200.18%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
1.36%
$117.99K
―
$4.04B
73.59%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
NKTR
Nektar Therapeutics
1.30%
$113.05K
―
$684.29M
139.17%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
ESPR
Esperion Therapeutics
1.17%
$101.93K
―
$510.11M
62.42%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
AEHR
Aehr Test
1.08%
$94.22K
―
$786.47M
89.05%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
COMM
Commscope Holding Company Inc
1.06%
$92.21K
―
$3.60B
293.61%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
ALDX
Aldeyra Therapeutics
1.01%
$87.92K
―
$331.22M
-9.30%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ALEC
Alector
0.84%
$72.75K
―
$285.42M
-37.94%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
ATAI
Atai Life Sciences N.V.
0.78%
$67.73K
―
$977.38M
284.03%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
0.77%
$67.27K
―
$9.92B
186.82%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.02%Healthcare34.73%Technology6.84%Consumer Cyclical5.96%Industrials4.27%Communication Services1.24%Consumer Defensive0.89%Basic Materials0.04%General46.02%Healthcare
Healthcare
46.02%
Technology
34.73%
Consumer Cyclical
6.84%
Industrials
5.96%
Communication Services
4.27%
Consumer Defensive
1.24%
Basic Materials
0.89%
General
0.04%

Countries Breakdown

98.39%United States1.61%Canada98.39%United States
United States
98.39%
Canada
1.61%

Breakdown By Smart Score

5.48%Outperform1010.94%Outperform910.71%Outperform817.51%Neutral713.58%Neutral615.76%Neutral510.83%Neutral45.86%Underperform35.27%Underperform24.04%Underperform16
The weighted average smart score of the QQQS ETF is 6
10
5.48%
9
10.94%
8
10.71%
7
17.51%
6
13.58%
5
15.76%
4
10.83%
3
5.86%
2
5.27%
1
4.04%

QQQS ETF FAQ

What are ETF QQQS’s top 3 holdings?
QQQS’s top 3 holdings are SATS, VSAT, NKTR.
    What is ETF QQQS’s holdings count?
    ETF QQQS’s is holdings 203 different assets.
      What are the total assets of ETF QQQS?
      ETF QQQS’s total assets are 8.55M.

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