QQQS ETF largest holding is NWL at 0.89% as of Jun 30, 2026

QQQS ETF largest holding is NWL at 0.89% as of Jun 30, 2026
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NWL is QQQS's largest holding at 0.89% of the fund as of Jun 30, 2026. QQQS is Invesco NASDAQ Future Gen 200 ETF.

Showing top 50 of 205 holdings · as of Jun 30, 2026
QQQS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NWL
Newell Brands Inc.Cons. Staples · Household Products
0.89%		0.9%30,954$187.6KCons. StaplesHousehold Products
2
ARQQ
Arqit Quantum Inc
0.82%		1.7%6,375$174.1K--
Share changes, sector and industry · Pro
3
CLPT
Clearpoint Neuro Inc
0.76%		2.5%8,306$161.4K
4
HELP
Cybin Inc. Common Shares
0.75%		3.2%23,130$159.1K
5
QTRX
Quanterix Corp
0.74%		4.0%34,393$156.1K
6
MYGN
Myriad Genetics, Inc.
0.73%		4.7%26,510$155.1K
7
OCC
Optical Cable Corp
0.72%		5.4%7,571$152.6K
8—Quidel Cp
0.70%		6.1%8,083$147.4K
9
TLSI
Trisalus Life Sciences, Inc.
0.69%		6.8%30,863$146.3K
10
FCEL
Fuelcell Energy, Inc.
0.68%		7.5%4,859$144.8K
11
PGEN
Precigen Corp
0.68%		8.2%24,250$143.6K
12
LGND
Ligand Pharmaceuticals, Inc.
0.67%		8.8%454$142.6K
13
TXG
10x Genomics Inc Com Usd 1 Cl A
0.65%		9.5%3,718$138.1K
14
XNCR
Xencor Inc
0.65%		10.1%8,859$138.2K
15
AGIO
Agios Pharmaceuticals Inc
0.64%		10.8%3,580$136.2K
16
QTTB
Q32 Bio Inc
0.64%		11.4%9,524$134.7K
17
RIGL
Rigel Pharmaceuticals Inc
0.64%		12.1%3,452$134.8K
18
MLKN
MillerKnoll, Inc.
0.63%		12.7%6,505$133.1K
19
RNAC
Cartesian Therapeutics Inc
0.63%		13.3%13,958$134.6K
20
ATEC
Alphatec Holdings Inc
0.61%		13.9%13,580$129.0K
21
ENTG
Entegris Inc
0.61%		14.5%758$129.6K
22
QMCO
Quantum Corp_None_0
0.61%		15.1%10,839$128.4K
23
CVLT
Commvaultsystems Inc.
0.60%		15.7%886$127.7K
24
IRWD
Ironwood Pharmaceuticals Inc
0.60%		16.3%29,480$126.8K
25
ZVRA
Zevra Therapeutics Inc
0.60%		16.9%9,081$127.2K
26
LXRX
Lexicon Pharmaceut Com New
0.60%		17.5%48,277$127.5K
27
PSNL
Personalis Inc
0.60%		18.1%9,232$126.9K
28
SIMO
Silicon Motion Technology Corp
0.60%		18.7%380$126.1K
29
SIBN
Si Bone Inc
0.59%		19.3%7,464$126.0K
30
ALDX
Aldeyra Therapeutics Inc
0.58%		19.9%60,139$123.3K
31
AVNW
Aviat Networks Inc Com New
0.58%		20.5%5,923$122.8K
32
GRPN
Groupon Inc
0.58%		21.1%5,202$122.8K
33
IART
Integra Lifesciences Holding
0.58%		21.6%6,561$123.0K
34
MGNX
Macrogenics Inc
0.58%		22.2%25,299$123.0K
35
MXL
Maxlinear Inc
0.58%		22.8%1,133$122.9K
36
KIDS
Orthopediatrics Corp
0.58%		23.4%6,129$123.1K
37
PACB
Pacific Biosciences Of California Inc
0.58%		24.0%70,633$122.2K
38
ALXO
Alx Oncology Holdings Inc
0.57%		24.5%55,391$121.9K
39
ANGO
Angio Dynamics Inc
0.57%		25.1%9,168$121.0K
40
MITK
Mitek Systems Inc
0.57%		25.7%6,126$120.0K
41—Strongpoint Asa
0.57%		26.2%3,601$120.1K
42
MNKD
Mannkind Corp.
0.56%		26.8%27,916$118.4K
43
DTIL
Precision Biosciences Inc
0.56%		27.4%15,099$119.6K
44
LIVN
Livanova Plc Ordinary Shares
0.56%		27.9%1,426$118.4K
45
ACRS
Aclaris Therapeutics Inc
0.55%		28.5%23,130$116.1K
46—Brooks Automation Inc
0.55%		29.0%4,600$117.3K
47
ENTA
Enanta Pharmaceuticals Inc
0.55%		29.6%7,997$116.0K
48
IDCC
Interdigital Inc
0.55%		30.1%417$115.5K
49
KPTI
Karyopharm Thera Inc Pipe Pp Tc0Yqw2K5
0.55%		30.7%11,565$116.6K
50
MCFT
Mastercraft Boat Holdings Inc
0.55%		31.2%4,519$115.6K
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QQQS ETF All Holdings

QQQS holdings total 205 positions. The top 10 holdings account for 7.5% of the fund, led by Newell Brands Inc. at 0.9%, Arqit Quantum Inc at 0.8%, Clearpoint Neuro Inc at 0.8%.

QQQS portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Health Care at 51.3%.

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

205 of 205 holdings

  • 1

    Newell Brands Inc.

    NWLConsumer Staples
    0.89%
  • 2

    Arqit Quantum Inc

    ARQQUnknown
    0.82%
  • 3

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.76%
  • 4

    Cybin Inc. Common Shares

    CYBN:CAHealth Care
    0.75%
  • 5

    Quanterix Corporation

    QRTXHealth Care
    0.74%
  • 6

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.73%
  • 7

    Optical Cable Corp

    OCCInformation Technology
    0.72%
  • 8

    Quidel Cp

    QDELHealth Care
    0.70%
  • 9

    Trisalus Life Sciences, Inc.

    TLSIHealth Care
    0.69%
  • 10

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.68%
  • 11

    Precigen Corp

    PGENHealth Care
    0.68%
  • 12

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.67%
  • 13

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.65%
  • 14

    Xencor Inc

    XNCRHealth Care
    0.65%
  • 15

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.64%
  • 16

    Q32 Bio Inc

    QTTBHealth Care
    0.64%
  • 17

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.64%
  • 18

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.63%
  • 19

    Cartesian Therapeutics Inc

    RNACUnknown
    0.63%
  • 20

    Alphatec Holdings Inc

    ATECHealth Care
    0.61%
  • 21

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.61%
  • 22

    Quantum Corp_None_0

    QMCOInformation Technology
    0.61%
  • 23

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.60%
  • 24

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.60%
  • 25

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.60%
  • 26

    Lexicon Pharmaceut Com New

    LXRXHealth Care
    0.60%
  • 27

    Personalis Inc Com

    PSNLHealth Care
    0.60%
  • 28

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.60%
  • 29

    Si Bone Inc

    SIBNHealth Care
    0.59%
  • 30

    Aldeyra Therapeutics Inc

    ALDXHealth Care
    0.58%
  • 31

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.58%
  • 32

    Groupon Inc

    GRPNConsumer Discretionary
    0.58%
  • 33

    Integra Lifesciences Holding

    IARTHealth Care
    0.58%
  • 34

    Macrogenics Inc

    MGNXHealth Care
    0.58%
  • 35

    Maxlinear Inc

    MXLInformation Technology
    0.58%
  • 36

    Orthopediatrics Corp

    KIDSHealth Care
    0.58%
  • 37

    Pacific Biosciences Of California Inc

    PACBHealth Care
    0.58%
  • 38

    Alx Oncology Holdings Inc Common Stock

    ALXOHealth Care
    0.57%
  • 39

    Angio Dynamics Inc

    ANGOHealth Care
    0.57%
  • 40

    Mitek Systems Inc

    MITKInformation Technology
    0.57%
  • 41

    Strongpoint Asa

    STRO:OSUnknown
    0.57%
  • 42

    Mannkind Corp.

    MNKDHealth Care
    0.56%
  • 43

    Precision Biosciences Inc

    DTILHealth Care
    0.56%
  • 44

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.56%
  • 45

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.55%
  • 46

    Brooks Automation Inc

    AZTAHealth Care
    0.55%
  • 47

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.55%
  • 48

    Interdigital Inc

    IDCCInformation Technology
    0.55%
  • 49

    Karyopharm Thera Inc Pipe Pp Tc0Yqw2K5

    KPTIHealth Care
    0.55%
  • 50

    Mastercraft Boat Holdings Inc Com

    MCFTConsumer Discretionary
    0.55%
  • 51

    Merit Medical Systems Inc

    MMSIHealth Care
    0.55%
  • 52

    Minerva Neurosciences Inc Common Stock Usd 0.0001

    NERVHealth Care
    0.55%
  • 53

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.54%
  • 54

    Brp Inc/Ca- Sub Voting

    DOO:CAConsumer Discretionary
    0.54%
  • 55

    Energy Recovery Inc

    ERIIIndustrials
    0.54%
  • 56

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.54%
  • 57

    Icu Medical Inc

    ICUIHealth Care
    0.54%
  • 58

    Innoviva Inc

    INVAHealth Care
    0.54%
  • 59

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.54%
  • 60

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.54%
  • 61

    Pacira Pharm Inc

    PCRXHealth Care
    0.54%
  • 62

    Spruce Biosciences Inc

    SPRBUnknown
    0.54%
  • 63

    Vtv Therapeutics Incorporation Cl A New

    VTVTHealth Care
    0.54%
  • 64

    Eq Inc.

    EQ:CAUnknown
    0.53%
  • 65

    I Mab

    IMABUnknown
    0.53%
  • 66

    Inogen Inc

    INGNHealth Care
    0.53%
  • 67

    Journey Medical Corp

    DERMHealth Care
    0.53%
  • 68

    Mimedx Group Inc Com

    MDXGHealth Care
    0.53%
  • 69

    Theravance Biopharma Inc

    TBPHHealth Care
    0.53%
  • 70

    Atricure, Inc.

    ATRCHealth Care
    0.52%
  • 71

    Cryoport Inc

    CYRXIndustrials
    0.52%
  • 72

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.52%
  • 73

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.52%
  • 74

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.52%
  • 75

    Gentex Corp

    GNTXConsumer Discretionary
    0.52%
  • 76

    Geron Corp

    GERNHealth Care
    0.52%
  • 77

    Iheartmedia Inc

    IHRTCommunication Services
    0.52%
  • 78

    Immersion Corp Com

    IMMRInformation Technology
    0.52%
  • 79

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.52%
  • 80

    Lifetime Brands, Inc. Com

    LCUTConsumer Discretionary
    0.52%
  • 81

    Omega Flex Inc

    OFLXIndustrials
    0.52%
  • 82

    Orasure Technologies Inc

    OSURHealth Care
    0.52%
  • 83

    Orthofix Medical Inc

    OFIXHealth Care
    0.52%
  • 84

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.52%
  • 85

    Mediwound Ltd

    MDWDHealth Care
    0.52%
  • 86

    Agora Inc Adr

    APIInformation Technology
    0.51%
  • 87

    Anika Therapeutics Inc

    AOSHealth Care
    0.51%
  • 88

    Ara Us Hospitality Trust

    AQSTHealth Care
    0.51%
  • 89

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.51%
  • 90

    Commscope Holdin

    COMMInformation Technology
    0.51%
  • 91

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.51%
  • 92

    Dropbox Inc. Class A

    DBXInformation Technology
    0.51%
  • 93

    Immunic Inc.

    IMUXUnknown
    0.51%
  • 94

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.51%
  • 95

    Kvh Industries Inc

    KVHIInformation Technology
    0.51%
  • 96

    Opko Health Inc

    OPKHealth Care
    0.51%
  • 97

    Progress Software Corp

    PRGSInformation Technology
    0.51%
  • 98

    Tonix Pharms. Hldg. Corp

    TNXPHealth Care
    0.51%
  • 99

    Necessity Retail REIT Inc

    NKTRUnknown
    0.50%
  • 100

    Bruker Corp.

    BRKRInformation Technology
    0.50%
  • 101

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.50%
  • 102

    Itron Inc

    ITRIInformation Technology
    0.50%
  • 103

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.50%
  • 104

    Lakeland Inds Com

    LAKEIndustrials
    0.50%
  • 105

    Matthews International Corp. Class A

    MATWMaterials
    0.50%
  • 106

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.50%
  • 107

    Sol-gel Technologies Ltd.

    SLGLUnknown
    0.50%
  • 108

    Align Technology Inc.

    ALGNHealth Care
    0.49%
  • 109

    C4 Therapeutics Inc

    CCCCHealth Care
    0.49%
  • 110

    Cerus Corp Com

    CERSHealth Care
    0.49%
  • 111

    Gentherm Inc

    THRMConsumer Discretionary
    0.49%
  • 112

    Onespan Inc

    OSPNInformation Technology
    0.49%
  • 113

    X4 Pharmaceuticals Inc

    XFORHealth Care
    0.49%
  • 114

    Xerox Holdings Corp.

    XRXInformation Technology
    0.49%
  • 115

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.49%
  • 116

    Alector Inc

    ALECHealth Care
    0.48%
  • 117

    Altimmune Inc

    ALTHealth Care
    0.48%
  • 118

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.48%
  • 119

    Innospec

    IOSPMaterials
    0.48%
  • 120

    Profound Medical Corp

    PRN:CAUnknown
    0.48%
  • 121

    Varex Imaging Corp

    VREXHealth Care
    0.48%
  • 122

    Viavi Solutions Inc

    VIAVInformation Technology
    0.48%
  • 123

    Exagen Inc

    XGNHealth Care
    0.47%
  • 124

    Power Integration Inc.

    POWIInformation Technology
    0.47%
  • 125

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.47%
  • 126

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.47%
  • 127

    Universal Display Corp

    OLEDMaterials
    0.47%
  • 128

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.47%
  • 129

    Viasat Inc

    VSATInformation Technology
    0.47%
  • 130

    Inflarx Nv

    IFRXUnknown
    0.47%
  • 131

    Whitehawk Therapeutics Inc

    WHWKHealth Care
    0.46%
  • 132

    Arvinas Inc

    ARVNHealth Care
    0.46%
  • 133

    Editas Medicine Inc

    EDITHealth Care
    0.46%
  • 134

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.46%
  • 135

    Microbot Medical Inc

    MBOTHealth Care
    0.46%
  • 136

    Opus Genetics Inc

    IRDHealth Care
    0.46%
  • 137

    Omnicell, Inc.

    OMCLHealth Care
    0.46%
  • 138

    Oncolytics Biotech Inc

    ONCY:CAUnknown
    0.46%
  • 139

    Open Text Corporation

    OTEX:CAInformation Technology
    0.46%
  • 140

    Rapid7 Inc

    RPDInformation Technology
    0.46%
  • 141

    Tandem Diabetes Care Inc

    TNDMHealth Care
    0.46%
  • 142

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.46%
  • 143

    Arq Inc

    ARQInformation Technology
    0.45%
  • 144

    Agenus Inc

    AGENHealth Care
    0.45%
  • 145

    Coherus Biosciences Inc

    CHRSHealth Care
    0.45%
  • 146

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.45%
  • 147

    Omeros Corp Com

    OMERHealth Care
    0.45%
  • 148

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.45%
  • 149

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.44%
  • 150

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.44%
  • 151

    Iqiyi Inc Adr

    IQ:SHCommunication Services
    0.44%
  • 152

    Mesoblast Ltd

    MESOHealth Care
    0.44%
  • 153

    Netgear Inc

    NTGRInformation Technology
    0.44%
  • 154

    Neuronetics Inc

    STIMHealth Care
    0.44%
  • 155

    Sql Technologies Corp

    SKYXInformation Technology
    0.44%
  • 156

    Cirrus Logic Inc

    CRUSInformation Technology
    0.43%
  • 157

    Dmc Global Inc

    BOOMIndustrials
    0.43%
  • 158

    Senseonics Holdings Inc Com

    SENSHealth Care
    0.43%
  • 159

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.43%
  • 160

    Sonos, Inc.

    SONOConsumer Discretionary
    0.43%
  • 161

    Innoviz Technologies Ltd

    INVZUnknown
    0.43%
  • 162

    Cerence Inc

    CRNCInformation Technology
    0.42%
  • 163

    Chipmos Technologies Inc

    IMOSUnknown
    0.42%
  • 164

    Niagen Bioscience Inc

    NAGEHealth Care
    0.42%
  • 165

    Codexis Inc

    CDXSHealth Care
    0.42%
  • 166

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.42%
  • 167

    Everspin Technologies Inc

    MRAMInformation Technology
    0.42%
  • 168

    Fate Therapeutics Inc

    FATEHealth Care
    0.42%
  • 169

    Inovio Pharmaceuticals Inc

    INOHealth Care
    0.42%
  • 170

    Rambus Inc

    RMBSInformation Technology
    0.42%
  • 171

    Synaptics Inc

    SYNAInformation Technology
    0.42%
  • 172

    Tenaya Therapeutics Inc

    TNYAHealth Care
    0.42%
  • 173

    Energous Corp.(watt)

    WATTUnknown
    0.42%
  • 174

    8x8 Inc New

    EGHTInformation Technology
    0.41%
  • 175

    Compugen Ltd

    CGENUnknown
    0.41%
  • 176

    Spero Therapeutics Inc

    SPROHealth Care
    0.40%
  • 177

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.39%
  • 178

    Geospace Technologies Corp

    GEOSEnergy
    0.39%
  • 179

    Ttec Holdings Inc

    TTECInformation Technology
    0.39%
  • 180

    Stratasys Ltd

    SSYSInformation Technology
    0.39%
  • 181

    Atomera Inc

    ATOMInformation Technology
    0.38%
  • 182

    Kopin Corp

    KOPNInformation Technology
    0.38%
  • 183

    Siga Technologies Inc

    SIGAHealth Care
    0.38%
  • 184

    Conduent Inc

    CNDTInformation Technology
    0.37%
  • 185

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.36%
  • 186

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.36%
  • 187

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.35%
  • 188

    Ideal Power Inc.

    IPWRInformation Technology
    0.35%
  • 189

    Gsi Technology Inc

    GSITInformation Technology
    0.34%
  • 190

    Gogo Inc

    GOGOInformation Technology
    0.34%
  • 191

    Arbe Robotics Ltd

    ARBEUnknown
    0.34%
  • 192

    Standard BioTools Inc

    LABHealth Care
    0.32%
  • 193

    Gopro Inc

    GPROConsumer Discretionary
    0.30%
  • 194

    Sanuwave Health Inc 0.00

    SNWVHealth Care
    0.30%
  • 195

    Ballard Power Systems Inc

    BLDPIndustrials
    0.29%
  • 196

    Vuzix Corp

    VUZIInformation Technology
    0.29%
  • 197

    Heron Therapeutics Inc Common Stock

    HRTXHealth Care
    0.25%
  • 198

    Qtrex Quantum Ltd.

    IINNUnknown
    0.25%
  • 199

    Microvision Inc

    MVISInformation Technology
    0.24%
  • 200

    Comtech Telecommunications Corp

    CMTLInformation Technology
    0.18%
  • 201

    Selecta Biosciences, Inc

    SELBHealth Care
    0.02%
  • 202

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 203

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 204

    L5002995.Srdup 21.4 2030-02-05

    Other
    0.00%
  • 205

    China Government International Bond 2.5 10/26/2051

    Other
    -0.01%