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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
10.35M
Top 10 Percentage
8.82%
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 06, 2025
202 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
QURE
uniQure N.V.
1.42%
$148.20K
―
$3.26B
892.68%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CLPT
Clearpoint Neuro, Inc.
1.12%
$116.49K
―
$755.89M
146.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NKTR
Nektar Therapeutics
0.89%
$92.23K
―
$1.14B
212.15%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
VUZI
Vuzix Corporation
0.81%
$83.86K
―
$299.31M
219.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BLDP
Ballard Power
0.80%
$83.04K
―
$1.10B
107.39%
0 Buy
6 Hold
3 Sell
Moderate Sell
―
OCGN
Ocugen Inc
0.79%
$82.01K
―
$568.39M
83.47%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ARBE
Arbe Robotics Ltd.
0.78%
$80.63K
―
$239.77M
16.92%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
0.75%
$78.22K
―
$5.18B
106.84%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
KOPN
Kopin
0.75%
$78.15K
―
$581.22M
381.13%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AVAV
AeroVironment, Inc.
0.72%
$74.85K
―
$19.57B
90.90%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.90%Healthcare34.77%Technology6.29%Industrials5.86%Consumer Cyclical2.93%Communication Services1.24%Consumer Defensive0.96%Basic Materials0.04%General47.90%Healthcare
Healthcare
47.90%
Technology
34.77%
Industrials
6.29%
Consumer Cyclical
5.86%
Communication Services
2.93%
Consumer Defensive
1.24%
Basic Materials
0.96%
General
0.04%

Countries Breakdown

98.22%United States1.78%Canada98.22%United States
United States
98.22%
Canada
1.78%

Breakdown By Smart Score

7.67%Outperform107.96%Outperform916.26%Outperform817.64%Neutral713.84%Neutral67.99%Neutral511.16%Neutral49.67%Underperform34.17%Underperform23.64%Underperform16
The weighted average smart score of the QQQS ETF is 6
10
7.67%
9
7.96%
8
16.26%
7
17.64%
6
13.84%
5
7.99%
4
11.16%
3
9.67%
2
4.17%
1
3.64%

QQQS ETF FAQ

What are ETF QQQS’s top 3 holdings?
QQQS’s top 3 holdings are QURE, CLPT, NKTR.
    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 10.35M.
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