QQQS ETF

QQQS ETF
$43.21
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HELP:CA is QQQS's largest holding at 1.28% of the fund as of Sep 1, 2026. QQQS is Invesco NASDAQ Future Gen 200 ETF.

Showing top 50 of 206 holdings · as of Sep 1, 2026
QQQS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cybin Inc. Common SharesHealth Care · Biotechnology
1.28%		1.3%24,549$288.7KHealth CareBiotechnology
2
QMCO
Quantum Corp_None_0Info Tech · Tech Hardware
1.24%		2.5%11,503$279.9KInfo TechTech Hardware
Sector and industry · Pro
3
XNCR
Xencor Inc
1.14%		3.7%9,402$256.3K
4
TXG
10x Genomics Inc Com Usd 1 Cl A
1.09%		4.8%3,946$246.4K
5
AGEN
Agenus Inc
1.08%		5.8%31,913$242.9K
6
IOVA
Iovance Biotherapeutics Inc
0.99%		6.8%27,243$222.6K
7
NWL
Newell Brands Inc.
0.92%		7.7%32,852$205.3K
8
STIM
Neuronetics Inc
0.91%		8.7%72,530$206.0K
9
VREX
Varex Imaging Corp
0.90%		9.6%10,919$201.9K
10
ATRC
Atricure, Inc.
0.87%		10.4%4,037$195.2K
11
OMER
Omeros Corp
0.84%		11.3%10,117$190.1K
12
RPD
Rapid7 Inc
0.80%		12.1%13,329$179.4K
13
PGEN
Precigen Corp
0.79%		12.9%25,737$178.4K
14
RIGL
Rigel Pharmaceuticals Inc
0.75%		13.6%3,663$169.2K
15
XGN
Exagen Inc
0.73%		14.3%22,429$164.6K
16
PSNL
Personalis Inc
0.73%		15.1%9,798$164.4K
17
TLSI
Trisalus Life Sciences, Inc.
0.72%		15.8%32,756$162.1K
18
ANIK
Anika Therapeutics Inc
0.71%		16.5%7,687$160.4K
19—Brooks Automation Inc
0.71%		17.2%4,882$159.4K
20
MMSI
Merit Medical Systems Inc
0.71%		17.9%1,771$160.6K
21
ANGO
Angio Dynamics Inc
0.70%		18.6%9,730$156.9K
22—Herman Miller Inc
0.70%		19.3%6,903$155.9K
23
PRGS
Progress Software Corp
0.70%		20.0%3,402$157.4K
24
KIDS
Orthopediatrics Corp
0.67%		20.7%6,505$151.6K
25
QTTB
Q32 Bio Inc
0.67%		21.4%10,108$150.3K
26
SENS
Senseonics Holdings Inc
0.67%		22.0%16,450$151.8K
27
SIBN
Si Bone Inc
0.67%		22.7%7,922$150.7K
28
ACRS
Aclaris Therapeutics Inc
0.66%		23.4%24,549$148.5K
29
IDCC
Interdigital Inc
0.66%		24.0%443$148.4K
30
DBX
Dropbox Inc. Class A
0.65%		24.7%4,155$146.2K
31—Ara Us Hospitality Trust
0.63%		25.3%27,785$142.0K
32
ICUI
Icu Medical Inc
0.63%		25.9%825$142.7K
33
TNDM
Tandem Diabetes Care, Inc.
0.63%		26.6%6,494$142.9K
34—Autolus Therapeutics Ltd. Adr
0.62%		27.2%59,731$140.4K
35
LGND
Ligand Pharmaceuticals, Inc.
0.61%		27.8%482$136.9K
36
MDXG
Mimedx Group Inc
0.61%		28.4%30,352$137.8K
37
RNAC
Cartesian Therapeutics Inc
0.61%		29.0%14,814$137.5K
38
ATEC
Alphatec Holdings Inc
0.60%		29.6%14,412$135.0K
39
ARQQ
Arqit Quantum Inc
0.60%		30.2%6,765$134.5K
40
CLPT
Clearpoint Neuro Inc
0.59%		30.8%8,816$133.5K
41
GERN
Geron Corp
0.59%		31.4%89,357$133.1K
42
IRWD
Ironwood Pharmaceuticals Inc
0.59%		32.0%31,288$133.0K
43
LYFT
Lyft Inc. Class A
0.59%		32.6%7,916$133.8K
44
SKYX
Sql Technologies Corp
0.59%		33.2%98,847$132.5K
45—Immerse Inc
0.58%		33.7%17,237$130.7K
46
ITRI
Itron Inc
0.58%		34.3%1,354$131.4K
47
DERM
Journey Medical Corp
0.58%		34.9%17,702$131.2K
48
SRPT
Sarepta Therapeutics Inc
0.58%		35.5%6,251$131.5K
49
AGIO
Agios Pharmaceuticals Inc
0.57%		36.0%3,799$128.0K
50
CVLT
Commvaultsystems Inc.
0.57%		36.6%941$129.4K
More holdings · Pro
Not reported for this fund: share changes.
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QQQS ETF All Holdings

QQQS holdings total 205 positions. The top 10 holdings account for 10.4% of the fund, led by Cybin Inc. Common Shares at 1.3%, Quantum Corp_None_0 at 1.2%, Xencor Inc at 1.1%.

QQQS portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Health Care at 54.0%.

QQQS sectors provide a detailed breakdown. QQQS overlap shows how holdings compare to other funds in your portfolio.

Compare QQQS

QQQS vs SPYQQQS vs QQQQQQS vs VOOQQQS vs VTIQQQS vs IVVQQQS vs SCHDQQQS vs VYMQQQS vs VXUS

QQQS ETF Holdings

206 of 205 holdings

  • 1

    Cybin Inc. Common Shares

    HELP:CAHealth Care
    1.28%
  • 2

    Quantum Corp_None_0

    QMCOInformation Technology
    1.24%
  • 3

    Xencor Inc

    XNCRHealth Care
    1.14%
  • 4

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    1.09%
  • 5

    Agenus Inc

    AGENHealth Care
    1.08%
  • 6

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.99%
  • 7

    Newell Brands Inc.

    NWLConsumer Staples
    0.92%
  • 8

    Neuronetics Inc

    STIMHealth Care
    0.91%
  • 9

    Varex Imaging Corp

    VREXHealth Care
    0.90%
  • 10

    Atricure, Inc.

    ATRCHealth Care
    0.87%
  • 11

    Omeros Corp Com

    OMERHealth Care
    0.84%
  • 12

    Rapid7 Inc

    RPDInformation Technology
    0.80%
  • 13

    Precigen Corp

    PGENHealth Care
    0.79%
  • 14

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.75%
  • 15

    Exagen Inc

    XGNHealth Care
    0.73%
  • 16

    Personalis Inc

    PSNLHealth Care
    0.73%
  • 17

    Trisalus Life Sciences, Inc.

    TLSIHealth Care
    0.72%
  • 18

    Anika Therapeutics Inc

    AOSHealth Care
    0.71%
  • 19

    Brooks Automation Inc

    AZTAHealth Care
    0.71%
  • 20

    Merit Medical Systems Inc

    MMSIHealth Care
    0.71%
  • 21

    Angio Dynamics Inc

    ANGOHealth Care
    0.70%
  • 22

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.70%
  • 23

    Progress Software Corp

    PRGSInformation Technology
    0.70%
  • 24

    Orthopediatrics Corp

    KIDSHealth Care
    0.67%
  • 25

    Q32 Bio Inc

    QTTBHealth Care
    0.67%
  • 26

    Senseonics Holdings Inc Com

    SENSHealth Care
    0.67%
  • 27

    Si Bone Inc

    SIBNHealth Care
    0.67%
  • 28

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.66%
  • 29

    Interdigital Inc

    IDCCInformation Technology
    0.66%
  • 30

    Dropbox Inc. Class A

    DBXInformation Technology
    0.65%
  • 31

    Ara Us Hospitality Trust

    AQSTHealth Care
    0.63%
  • 32

    Icu Medical Inc

    ICUIHealth Care
    0.63%
  • 33

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.63%
  • 34

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.62%
  • 35

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.61%
  • 36

    Mimedx Group Inc Com

    MDXGHealth Care
    0.61%
  • 37

    Cartesian Therapeutics Inc

    RNACUnknown
    0.61%
  • 38

    Alphatec Holdings Inc

    ATECHealth Care
    0.60%
  • 39

    Arqit Quantum Inc

    ARQQUnknown
    0.60%
  • 40

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.59%
  • 41

    Geron Corp

    GERNHealth Care
    0.59%
  • 42

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.59%
  • 43

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.59%
  • 44

    Sql Technologies Corp

    SKYXInformation Technology
    0.59%
  • 45

    Immerse Inc

    IMMRInformation Technology
    0.58%
  • 46

    Itron Inc

    ITRIInformation Technology
    0.58%
  • 47

    Journey Medical Corp

    DERMHealth Care
    0.58%
  • 48

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.58%
  • 49

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.57%
  • 50

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.57%
  • 51

    Onespan Inc

    OSPNInformation Technology
    0.57%
  • 52

    Spruce Biosciences Inc

    SPRBUnknown
    0.57%
  • 53

    Tonix Pharms. Hldg. Corp

    TNXPHealth Care
    0.57%
  • 54

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.56%
  • 55

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.56%
  • 56

    Gentherm Inc

    THRMConsumer Discretionary
    0.56%
  • 57

    Innospec

    IOSPMaterials
    0.56%
  • 58

    Necessity Retail REIT Inc

    NKTRUnknown
    0.55%
  • 59

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.55%
  • 60

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.55%
  • 61

    Quidel Corp

    QDELHealth Care
    0.55%
  • 62

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.55%
  • 63

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.55%
  • 64

    Lifetime Brands, Inc. Com

    LCUTConsumer Discretionary
    0.55%
  • 65

    Pacira Pharm Inc

    PCRXHealth Care
    0.55%
  • 66

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.55%
  • 67

    Mesoblast Ltd

    MESOHealth Care
    0.54%
  • 68

    Precision Biosciences Inc

    DTILHealth Care
    0.54%
  • 69

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.54%
  • 70

    Brp Inc., Subordinate Voting Shares

    DOO:CAConsumer Discretionary
    0.53%
  • 71

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.53%
  • 72

    Lakeland Inds Com

    LAKEIndustrials
    0.53%
  • 73

    Mannkind Corp.

    MNKDHealth Care
    0.53%
  • 74

    Mitek Systems Inc

    MITKInformation Technology
    0.53%
  • 75

    Theravance Biopharma Inc

    TBPHHealth Care
    0.53%
  • 76

    Alector Inc

    ALECHealth Care
    0.52%
  • 77

    Dmc Global Inc

    BOOMIndustrials
    0.52%
  • 78

    Immunic Inc.

    IMUXUnknown
    0.52%
  • 79

    Integra Lifesciences

    IARTHealth Care
    0.52%
  • 80

    Open Text Corporation

    OTEX:CAInformation Technology
    0.52%
  • 81

    Agora Inc Adr

    APIInformation Technology
    0.51%
  • 82

    Altimmune Inc

    ALTHealth Care
    0.51%
  • 83

    Arvinas Inc

    ARVNHealth Care
    0.51%
  • 84

    Cryoport Inc

    CYRXIndustrials
    0.51%
  • 85

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.51%
  • 86

    Lexicon Pharmaceut Com New

    LXRXHealth Care
    0.51%
  • 87

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.51%
  • 88

    Alx Oncology Holdings Inc Common Stock

    ALXOHealth Care
    0.50%
  • 89

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.50%
  • 90

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.50%
  • 91

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.50%
  • 92

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.50%
  • 93

    Mastercraft Boat Holdings

    MCFTConsumer Discretionary
    0.50%
  • 94

    Opko Health Inc

    OPKHealth Care
    0.50%
  • 95

    Orthofix Medical Inc

    OFIXHealth Care
    0.50%
  • 96

    Profound Medical Corp

    PRN:CAUnknown
    0.50%
  • 97

    Bruker Corp.

    BRKRInformation Technology
    0.49%
  • 98

    Conduent Inc

    CNDTInformation Technology
    0.49%
  • 99

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.49%
  • 100

    I Mab

    IMABUnknown
    0.49%
  • 101

    Sonos, Inc.

    SONOConsumer Discretionary
    0.49%
  • 102

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.49%
  • 103

    Xerox Holdings Corp.

    XRXInformation Technology
    0.49%
  • 104

    Whitehawk Therapeutics Inc

    WHWKHealth Care
    0.48%
  • 105

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.48%
  • 106

    Inovio Pharmaceuticals Inc

    INOHealth Care
    0.48%
  • 107

    Innoviva Inc

    INVAHealth Care
    0.48%
  • 108

    Macrogenics Inc

    MGNXHealth Care
    0.48%
  • 109

    Optical Cable Corp

    OCCInformation Technology
    0.48%
  • 110

    Vtv Therapeutics Incorporation Cl A New

    VTVTHealth Care
    0.48%
  • 111

    Compugen Ltd

    CGENUnknown
    0.48%
  • 112

    Energy Recovery Inc

    ERIIIndustrials
    0.47%
  • 113

    Groupon Inc

    GRPNConsumer Discretionary
    0.47%
  • 114

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.46%
  • 115

    Gentex Corp

    GNTXConsumer Discretionary
    0.46%
  • 116

    Minerva Neurosciences Inc Common Stock Usd 0.0001

    NERVHealth Care
    0.46%
  • 117

    X4 Pharmaceuticals Inc

    XFORHealth Care
    0.46%
  • 118

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.46%
  • 119

    Sol-gel Technologies Ltd.

    SLGLUnknown
    0.46%
  • 120

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.45%
  • 121

    Align Technology Inc.

    ALGNHealth Care
    0.45%
  • 122

    8x8 Inc New

    EGHTInformation Technology
    0.45%
  • 123

    Pacific Biosciences Of Calif

    PACBHealth Care
    0.45%
  • 124

    Universal Display Corp

    OLEDMaterials
    0.45%
  • 125

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.44%
  • 126

    Commscope Holdin

    COMMInformation Technology
    0.44%
  • 127

    Editas Medicine Inc

    EDITHealth Care
    0.44%
  • 128

    Omega Flex Inc

    OFLXIndustrials
    0.44%
  • 129

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.44%
  • 130

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.44%
  • 131

    Mediwound Ltd

    MDWDHealth Care
    0.44%
  • 132

    Inflarx Nv

    IFRXUnknown
    0.44%
  • 133

    Cerus Corp Com

    CERSHealth Care
    0.43%
  • 134

    Quanterix Corporation

    QRTXHealth Care
    0.43%
  • 135

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.43%
  • 136

    Aldeyra Therapeutics Inc

    ALDXHealth Care
    0.42%
  • 137

    C4 Therapeutics Inc

    CCCCHealth Care
    0.42%
  • 138

    Coherus Biosciences Inc

    CHRSHealth Care
    0.42%
  • 139

    Fate Therapeutics Inc

    FATEHealth Care
    0.42%
  • 140

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.42%
  • 141

    Inogen Inc

    INGNHealth Care
    0.41%
  • 142

    Iqiyi, Inc. Sponsored Adr (1 Ads : 7 Ordinary)

    IQ:SHCommunication Services
    0.41%
  • 143

    Opus Genetics Inc

    IRDHealth Care
    0.41%
  • 144

    Orasure Technologies Inc

    OSURHealth Care
    0.41%
  • 145

    Viasat Inc

    VSATInformation Technology
    0.41%
  • 146

    Niagen Bioscience Inc

    NAGEHealth Care
    0.40%
  • 147

    Kvh Industries Inc

    KVHIInformation Technology
    0.40%
  • 148

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.40%
  • 149

    Netgear Inc

    NTGRInformation Technology
    0.40%
  • 150

    Omnicell

    OMCLHealth Care
    0.40%
  • 151

    Oncolytics Biotech Inc

    ONCY:CAUnknown
    0.40%
  • 152

    Chipmos Technologies Inc

    IMOSUnknown
    0.39%
  • 153

    Eq Inc.

    EQ:CAUnknown
    0.39%
  • 154

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.39%
  • 155

    Kopin Corp

    KOPNInformation Technology
    0.39%
  • 156

    Matthews International Corp. Class A

    MATWMaterials
    0.39%
  • 157

    Tenaya Therapeutics Inc

    TNYAHealth Care
    0.39%
  • 158

    Arq Inc

    ARQInformation Technology
    0.38%
  • 159

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.38%
  • 160

    Viavi Solutions Inc

    VIAVInformation Technology
    0.37%
  • 161

    Stratasys Ltd

    SSYSInformation Technology
    0.37%
  • 162

    Microbot Medical Inc

    MBOTHealth Care
    0.36%
  • 163

    Gopro Inc

    GPROConsumer Discretionary
    0.35%
  • 164

    Synaptics Inc

    SYNAInformation Technology
    0.35%
  • 165

    Strongpoint Asa

    STRO:OSUnknown
    0.34%
  • 166

    Cerence Inc

    CRNCInformation Technology
    0.33%
  • 167

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.33%
  • 168

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.33%
  • 169

    Ideal Power Inc.

    IPWRInformation Technology
    0.33%
  • 170

    Siga Technologies Inc

    SIGAHealth Care
    0.33%
  • 171

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.32%
  • 172

    Cirrus Logic Inc

    CRUSInformation Technology
    0.32%
  • 173

    Geospace Technologies Corp

    GEOSEnergy
    0.32%
  • 174

    Maxlinear Inc

    MXLInformation Technology
    0.32%
  • 175

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.32%
  • 176

    Everspin Technologies Inc

    MRAMInformation Technology
    0.31%
  • 177

    Iheartmedia Inc

    IHRTCommunication Services
    0.31%
  • 178

    Codexis Inc

    CDXSHealth Care
    0.30%
  • 179

    Power Integration Inc.

    POWIInformation Technology
    0.30%
  • 180

    Rambus Inc

    RMBSInformation Technology
    0.30%
  • 181

    Arbe Robotics Ltd

    ARBEUnknown
    0.29%
  • 182

    Standard BioTools Inc

    LABHealth Care
    0.28%
  • 183

    Gsi Technology Inc

    GSITInformation Technology
    0.28%
  • 184

    Vuzix Corp

    VUZIInformation Technology
    0.28%
  • 185

    Gogo Inc

    GOGOInformation Technology
    0.27%
  • 186

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.27%
  • 187

    Ttec Holdings Inc

    TTECInformation Technology
    0.24%
  • 188

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.22%
  • 189

    Innoviz Technologies Ltd

    INVZUnknown
    0.22%
  • 190

    Atomera Inc

    ATOMInformation Technology
    0.21%
  • 191

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.21%
  • 192

    Spero Therapeutics Inc

    SPROHealth Care
    0.21%
  • 193

    Energous Corp.(watt)

    WATTUnknown
    0.20%
  • 194

    Ballard Power Systems Inc

    BLDPIndustrials
    0.18%
  • 195

    Heron Therapeutics Inc Common Stock

    HRTXHealth Care
    0.18%
  • 196

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.16%
  • 197

    Comtech Telecommunications Corp

    CMTLInformation Technology
    0.15%
  • 198

    Sanuwave Health Inc 0.00

    SNWVHealth Care
    0.14%
  • 199

    Qtrex Quantum Ltd.

    IINNUnknown
    0.13%
  • 200

    Karyopharm Thera Inc Pipe Pp Tc0Yqw2K5

    KPTIHealth Care
    0.11%
  • 201

    Microvision Inc

    MVISInformation Technology
    0.10%
  • 202

    Selecta Biosciences, Inc

    SELBHealth Care
    0.02%
  • 203

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 204

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 205

    USD Pending Dividends

    Other
    0.00%
  • 206

    Securities Lending - Bnym

    Other
    0.00%