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STOCKS
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QQQS
Invesco NASDAQ Future Gen 200 ETF
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QQQS ETF Holdings Information

QQQS has a total of 204 holdings. The top 10 holdings account for 8.35%.
Compare
Holdings Count
204
Total Assets
8.67M
Top 10 Percentage
8.35%
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
204 Holdings as of Jul 21, 2025
204 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALDX
Aldeyra Therapeutics
1.05%
$93.28K
―
$321.04M
33.66%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NKTR
Nektar Therapeutics
0.95%
$84.60K
―
$423.53M
10.27%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
AEHR
Aehr Test
0.89%
$78.83K
―
$598.41M
11.29%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
INVZ
Innoviz Technologies Ltd.
0.85%
$75.25K
―
$364.10M
123.44%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
EDIT
Editas Medicine Inc.
0.82%
$73.09K
―
$281.28M
-40.11%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
LXRX
Lexicon Pharmaceuticals
0.81%
$71.66K
―
$435.81M
-45.95%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IOVA
Iovance Biotherapeutics
0.75%
$66.92K
―
$1.05B
-63.98%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
SEDG
SolarEdge Technologies Inc.
0.75%
$66.71K
―
$1.88B
24.84%
0 Buy
15 Hold
9 Sell
Moderate Sell
―
VTYX
Ventyx Biosciences, Inc.
0.75%
$66.47K
―
$214.91M
4.86%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
AAOI
Applied Optoelectronics Inc
0.72%
$63.93K
―
$1.48B
167.51%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.36%Healthcare34.63%Technology7.73%Consumer Cyclical6.05%Industrials3.27%Communication Services0.92%Basic Materials0.53%Energy0.48%Consumer Defensive0.04%General46.36%Healthcare
Healthcare
46.36%
Technology
34.63%
Consumer Cyclical
7.73%
Industrials
6.05%
Communication Services
3.27%
Basic Materials
0.92%
Energy
0.53%
Consumer Defensive
0.48%
General
0.04%

Countries Breakdown

98.41%United States1.59%Canada98.41%United States
United States
98.41%
Canada
1.59%

Breakdown By Smart Score

1.27%Outperform108.98%Outperform98.37%Outperform815.83%Neutral716.25%Neutral616.61%Neutral511.97%Neutral46.49%Underperform310.54%Underperform23.70%Underperform15
The weighted average smart score of the QQQS ETF is 5
10
1.27%
9
8.98%
8
8.37%
7
15.83%
6
16.25%
5
16.61%
4
11.97%
3
6.49%
2
10.54%
1
3.70%

QQQS ETF FAQ

What are ETF QQQS’s top 3 holdings?
QQQS’s top 3 holdings are ALDX, NKTR, AEHR.
    What is ETF QQQS’s holdings count?
    ETF QQQS’s is holdings 204 different assets.
      What are the total assets of ETF QQQS?
      ETF QQQS’s total assets are 8.67M.

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