QQQS ETF largest holding is AGEN at 1.18% as of Aug 5, 2026

QQQS ETF largest holding is AGEN at 1.18% as of Aug 5, 2026
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AGEN is QQQS's largest holding at 1.18% of the fund as of Aug 5, 2026. QQQS is Invesco NASDAQ Future Gen 200 ETF.

Showing top 50 of 207 holdings · as of Aug 5, 2026
QQQS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGEN
Agenus IncHealth Care · Biotechnology
1.18%		1.2%31,987$265.5KHealth CareBiotechnology
2
HELP
Cybin Inc. Common SharesHealth Care · Biotechnology
1.02%		2.2%24,606$228.3KHealth CareBiotechnology
Share changes, sector and industry · Pro
3
NWL
Newell Brands Inc.
0.90%		3.1%32,928$201.8K
4
TXG
10x Genomics Inc Com Usd 1 Cl A
0.84%		3.9%3,955$189.3K
5
XNCR
Xencor Inc
0.83%		4.8%9,424$187.7K
6—Herman Miller Inc
0.75%		5.5%6,919$169.1K
7
PGEN
Precigen Corp
0.75%		6.3%25,796$168.4K
8
STIM
Neuronetics Inc
0.74%		7.0%72,698$167.2K
9
QTTB
Q32 Bio Inc
0.73%		7.7%10,132$163.7K
10
ATRC
Atricure
0.70%		8.4%4,046$157.8K
11
TLSI
Trisalus Life Sciences, Inc.
0.69%		9.1%32,831$155.6K
12—6. Dentsply Sirona Inc
0.68%		9.8%10,693$152.6K
13
GRPN
Groupon Inc
0.68%		10.5%5,534$152.1K
14
MMSI
Merit Medical Systems Inc
0.68%		11.2%1,774$152.2K
15
ANIK
Anika Therapeutics Inc
0.67%		11.8%7,705$151.1K
16
CMCO
Columbus McKinnon Corp.
0.67%		12.5%7,015$151.5K
17—Quidel Corp
0.67%		13.2%8,599$151.2K
18
ATEC
Alphatec Holdings Inc
0.66%		13.8%14,446$149.5K
19
ANGO
Angio Dynamics Inc
0.66%		14.5%9,752$148.1K
20—Brooks Automation Inc
0.66%		15.2%4,893$147.4K
21
OFIX
Orthofix Medical Inc
0.66%		15.8%12,077$147.3K
22
ARQQ
Arqit Quantum Inc
0.66%		16.5%6,774$148.9K
23
ACRS
Aclaris Therapeutics Inc
0.65%		17.1%24,606$147.1K
24
LGND
Ligand Pharmaceuticals Inc
0.65%		17.8%483$145.3K
25
SIBN
Si-Bone Inc
0.65%		18.4%7,940$146.4K
26
AKBA
Akebia Therapeutics Inc
0.64%		19.1%109,760$144.9K
27
DBX
Dropbox, Inc. (Class A)
0.64%		19.7%4,165$143.7K
28
XGN
Exagen Inc
0.64%		20.3%22,453$144.8K
29
IDCC
Interdigital Inc
0.64%		21.0%444$143.5K
30
ITRI
Itron Inc
0.64%		21.6%1,357$144.2K
31
RPD
Rapid7, Inc.
0.64%		22.3%13,360$144.0K
32
ICUI
Icu Medical  Inc .
0.63%		22.9%827$142.2K
33
PRGS
Progress Software Corp
0.63%		23.5%3,407$142.6K
34
RIGL
Rigel Pharmaceuticals Inc
0.63%		24.2%3,672$142.1K
35
THRM
Gentherm Inc
0.62%		24.8%3,227$138.9K
36
KIDS
Orthopediatrics Corp
0.61%		25.4%6,520$136.1K
37
PROF
Profound Medical Corp
0.61%		26.0%16,440$137.4K
38
AVNW
Aviat Networks Inc Com New
0.60%		26.6%6,300$134.9K
39
ISSC
Innovative Solutions and Support I
0.60%		27.2%6,494$136.0K
40
IRWD
Ironwood Pharmaceuticals Inc
0.60%		27.8%31,360$135.2K
41
QTRX
Quanterix Corp
0.60%		28.4%36,587$135.7K
42—Varex Imagin
0.60%		29.0%10,944$135.4K
43
GT
The Goodyear Tire & Rubber Co
0.59%		29.6%18,353$132.0K
44
IMMR
Immersion Corp
0.59%		30.2%17,277$133.6K
45
LOVE
Lovesac Company
0.59%		30.8%7,272$132.1K
46
LYFT
Lyft Inc. Class A
0.59%		31.4%7,934$132.7K
47
PCRX
Pacira Biosciences, Inc.
0.59%		31.9%4,821$133.2K
48
PSNL
Personalis Inc
0.59%		32.5%9,821$132.8K
49
QMCO
Quantum Corp
0.59%		33.1%11,530$132.0K
50—Iqiyi, Inc. Sponsored Adr Sponsored Adr
0.58%		33.7%98,206$130.6K
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QQQS ETF All Holdings

QQQS holdings total 205 positions. The top 10 holdings account for 8.4% of the fund, led by Agenus Inc at 1.2%, Cybin Inc. Common Shares at 1.0%, Newell Brands Inc. at 0.9%.

QQQS portfolio concentration is well-diversified, with the top 10 representing 8.4% 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

207 of 205 holdings

  • 1

    Agenus Inc

    AGENHealth Care
    1.18%
  • 2

    Cybin Inc. Common Shares

    CYBN:CAHealth Care
    1.02%
  • 3

    Newell Brands Inc.

    NWLConsumer Staples
    0.90%
  • 4

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.84%
  • 5

    Xencor Inc

    XNCRHealth Care
    0.83%
  • 6

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.75%
  • 7

    Precigen Corp

    PGENHealth Care
    0.75%
  • 8

    Neuronetics Inc

    STIMHealth Care
    0.74%
  • 9

    Q32 Bio Inc

    QTTBHealth Care
    0.73%
  • 10

    Atricure

    ATRCHealth Care
    0.70%
  • 11

    Trisalus Life Sciences, Inc.

    TLSIHealth Care
    0.69%
  • 12

    6. Dentsply Sirona Inc

    XRAYHealth Care
    0.68%
  • 13

    Groupon Inc

    GRPNConsumer Discretionary
    0.68%
  • 14

    Merit Medical Systems Inc

    MMSIHealth Care
    0.68%
  • 15

    Anika Therapeutics Inc

    AOSHealth Care
    0.67%
  • 16

    Columbus McKinnon Corp.

    CMCOIndustrials
    0.67%
  • 17

    Quidel Corp

    QDELHealth Care
    0.67%
  • 18

    Alphatec Holdings Inc

    ATECHealth Care
    0.66%
  • 19

    Angio Dynamics Inc

    ANGOHealth Care
    0.66%
  • 20

    Brooks Automation Inc

    AZTAHealth Care
    0.66%
  • 21

    Orthofix Medical Inc

    OFIXHealth Care
    0.66%
  • 22

    Arqit Quantum Inc

    ARQQUnknown
    0.66%
  • 23

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.65%
  • 24

    Ligand Pharmaceuticals Incorporated

    LGNDHealth Care
    0.65%
  • 25

    Si-Bone Inc

    SIBNHealth Care
    0.65%
  • 26

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.64%
  • 27

    Dropbox, Inc. (class A)

    DBXInformation Technology
    0.64%
  • 28

    Exagen Inc

    XGNHealth Care
    0.64%
  • 29

    Interdigital Inc

    IDCCInformation Technology
    0.64%
  • 30

    Itron Inc

    ITRIInformation Technology
    0.64%
  • 31

    Rapid7, Inc.

    RPDInformation Technology
    0.64%
  • 32

    Icu Medical  Inc .

    ICUIHealth Care
    0.63%
  • 33

    Progress Software Corporation

    PRGSInformation Technology
    0.63%
  • 34

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.63%
  • 35

    Gentherm Inc

    THRMConsumer Discretionary
    0.62%
  • 36

    Orthopediatrics Corp

    KIDSHealth Care
    0.61%
  • 37

    Profound Medical Corp

    PRN:CAUnknown
    0.61%
  • 38

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.60%
  • 39

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.60%
  • 40

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.60%
  • 41

    Quanterix Corporation

    QRTXHealth Care
    0.60%
  • 42

    Varex Imagin

    VREXHealth Care
    0.60%
  • 43

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.59%
  • 44

    Immersion Corp

    IMMRInformation Technology
    0.59%
  • 45

    Lovesac Company

    LOVEConsumer Discretionary
    0.59%
  • 46

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.59%
  • 47

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.59%
  • 48

    Personalis Inc

    PSNLHealth Care
    0.59%
  • 49

    Quantum Corporation

    QMCOInformation Technology
    0.59%
  • 50

    Iqiyi, Inc. Sponsored Adr Sponsored Adr

    IQ:SHCommunication Services
    0.58%
  • 51

    Mimedx Group Inc Com

    MDXGHealth Care
    0.58%
  • 52

    Omeros Corp Com

    OMERHealth Care
    0.58%
  • 53

    Optical Cable Corp

    OCCInformation Technology
    0.58%
  • 54

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.58%
  • 55

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.58%
  • 56

    Lexicon Pharmaceut Com New

    LXRXHealth Care
    0.57%
  • 57

    Sol-gel Technologies Ltd.

    SLGLUnknown
    0.57%
  • 58

    Necessity Retail REIT Inc

    NKTRUnknown
    0.56%
  • 59

    Energy Recovery Inc

    ERIIIndustrials
    0.56%
  • 60

    Integra Lifesciences

    IARTHealth Care
    0.56%
  • 61

    Onespan, Inc.

    OSPNInformation Technology
    0.56%
  • 62

    Brp Inc_None_0

    DOO:CAConsumer Discretionary
    0.55%
  • 63

    Commvault Systems, Inc.

    CVLTInformation Technology
    0.55%
  • 64

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.55%
  • 65

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:SICommunication Services
    0.55%
  • 66

    Lakeland Inds Com

    LAKEIndustrials
    0.55%
  • 67

    Open Text Corp

    OTEX:CAInformation Technology
    0.55%
  • 68

    8x8 Inc New

    EGHTInformation Technology
    0.54%
  • 69

    Mastercraft Boat Holdings Inc Com

    MCFTConsumer Discretionary
    0.54%
  • 70

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.53%
  • 71

    Dmc Global Inc

    BOOMIndustrials
    0.53%
  • 72

    Geron Corp

    GERNHealth Care
    0.53%
  • 73

    Inogen Inc

    INGNHealth Care
    0.53%
  • 74

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.53%
  • 75

    Matthews International Corp

    MATWMaterials
    0.53%
  • 76

    Cartesian Therapeutics Inc

    RNACUnknown
    0.53%
  • 77

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.53%
  • 78

    Viasat Inc.(vsat)

    VSATInformation Technology
    0.53%
  • 79

    Alx Oncology Holdings Inc Common Stock

    ALXOHealth Care
    0.52%
  • 80

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.52%
  • 81

    Entegris

    ENTGMaterials
    0.52%
  • 82

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.52%
  • 83

    Innospec Inc.(iosp)

    IOSPMaterials
    0.52%
  • 84

    Mannkind Corporation Com New

    MNKDHealth Care
    0.52%
  • 85

    Precision Biosciences Inc

    DTILHealth Care
    0.52%
  • 86

    Sonos

    SONOConsumer Discretionary
    0.52%
  • 87

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.52%
  • 88

    Theravance Biopharma Inc

    TBPHHealth Care
    0.52%
  • 89

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.51%
  • 90

    Conduent Inc

    CNDTInformation Technology
    0.51%
  • 91

    Gogo Inc

    GOGOInformation Technology
    0.51%
  • 92

    Grifols Sa B Adr

    GRFS:MAHealth Care
    0.51%
  • 93

    Lifetime Brands, Inc. Com

    LCUTConsumer Discretionary
    0.51%
  • 94

    Mitek Systems Inc

    MITKInformation Technology
    0.51%
  • 95

    Omega Flex Inc

    OFLXIndustrials
    0.51%
  • 96

    Agora Inc Adr

    APIInformation Technology
    0.50%
  • 97

    Altimmune Inc

    ALTHealth Care
    0.50%
  • 98

    Arvinas Inc

    ARVNHealth Care
    0.50%
  • 99

    Commscope Holdin

    COMMInformation Technology
    0.50%
  • 100

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.50%
  • 101

    Gentex Corp

    GNTXConsumer Discretionary
    0.50%
  • 102

    Journey Medical Corp

    DERMHealth Care
    0.50%
  • 103

    Kvh Industries Inc

    KVHIInformation Technology
    0.50%
  • 104

    Sql Technologies Corp

    SKYXInformation Technology
    0.50%
  • 105

    Ttec Holdings Inc

    TTECInformation Technology
    0.50%
  • 106

    Xerox Holdings Corp.

    XRXInformation Technology
    0.50%
  • 107

    Mediwound Ltd

    MDWDHealth Care
    0.50%
  • 108

    Align Technology Inc

    ALGNHealth Care
    0.49%
  • 109

    X4 Pharmaceuticals Inc

    XFORHealth Care
    0.49%
  • 110

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.48%
  • 111

    Cryoport Inc

    CYRXIndustrials
    0.48%
  • 112

    Innoviva Inc

    INVAHealth Care
    0.48%
  • 113

    Mesoblast Ltd

    MESOHealth Care
    0.48%
  • 114

    Orasure Technologies Inc

    OSURHealth Care
    0.48%
  • 115

    Pacific Biosciences Of California Inc

    PACBHealth Care
    0.48%
  • 116

    Silicon Laboratories Inc - Common

    SLABInformation Technology
    0.48%
  • 117

    Vtv Therapeutics Incorporation Cl A New

    VTVTHealth Care
    0.48%
  • 118

    Immunic Inc.

    IMUXUnknown
    0.47%
  • 119

    Macrogenics Inc

    MGNXHealth Care
    0.47%
  • 120

    Netgear Inc

    NTGRInformation Technology
    0.47%
  • 121

    Universal Display Corporation

    OLEDMaterials
    0.47%
  • 122

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.47%
  • 123

    Ara Us Hospitality Trust

    AQSTHealth Care
    0.46%
  • 124

    Coherus Biosciences Inc

    CHRSHealth Care
    0.46%
  • 125

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.46%
  • 126

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.46%
  • 127

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.46%
  • 128

    Niagen Bioscience Inc

    NAGEHealth Care
    0.45%
  • 129

    Fate Therapeutics Inc

    FATEHealth Care
    0.45%
  • 130

    I Mab

    IMABUnknown
    0.45%
  • 131

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.45%
  • 132

    Microbot Medical Inc

    MBOTHealth Care
    0.45%
  • 133

    Opko Health Inc

    OPKHealth Care
    0.45%
  • 134

    Spruce Biosciences Inc

    SPRBUnknown
    0.45%
  • 135

    Tonix Pharms. Hldg. Corp

    TNXPHealth Care
    0.45%
  • 136

    Compugen Ltd

    CGENUnknown
    0.45%
  • 137

    Whitehawk Therapeutics Inc

    WHWKHealth Care
    0.44%
  • 138

    Aldeyra Therapeutics Inc

    ALDXHealth Care
    0.44%
  • 139

    Geospace Technologies Corp

    GEOSEnergy
    0.44%
  • 140

    Iheartmedia Inc Class A

    IHRTCommunication Services
    0.44%
  • 141

    Strongpoint Asa

    STRO:OSUnknown
    0.44%
  • 142

    Bruker Corporation

    BRKRInformation Technology
    0.43%
  • 143

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.43%
  • 144

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.43%
  • 145

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.43%
  • 146

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.42%
  • 147

    Opus Genetics Inc

    IRDHealth Care
    0.42%
  • 148

    Omnicell

    OMCLHealth Care
    0.42%
  • 149

    Tenaya Therapeutics Inc

    TNYAHealth Care
    0.42%
  • 150

    Stratasys Ltd

    SSYSInformation Technology
    0.42%
  • 151

    C4 Therapeutics Inc

    CCCCHealth Care
    0.41%
  • 152

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.41%
  • 153

    Minerva Neurosciences Inc Common Stock Usd 0.0001

    NERVHealth Care
    0.41%
  • 154

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.41%
  • 155

    Viavi Solutions Inc

    VIAVInformation Technology
    0.41%
  • 156

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.41%
  • 157

    Editas Medicine Inc

    EDITHealth Care
    0.40%
  • 158

    Myriad Genetics

    MYGNHealth Care
    0.40%
  • 159

    Senseonics Holdings Inc Com

    SENSHealth Care
    0.40%
  • 160

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.40%
  • 161

    Cirrus Logic Inc

    CRUSInformation Technology
    0.39%
  • 162

    Eq Inc.

    EQ:CAUnknown
    0.39%
  • 163

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.39%
  • 164

    Maxlinear Inc

    MXLInformation Technology
    0.39%
  • 165

    Oncolytics Biotech Inc

    ONCY:CAUnknown
    0.39%
  • 166

    Synaptics Inc

    SYNAInformation Technology
    0.39%
  • 167

    Power Integrations Inc

    POWIInformation Technology
    0.38%
  • 168

    Advanced Emissions Solutions Inc

    ADESInformation Technology
    0.37%
  • 169

    Chipmos Technologies Inc

    IMOSUnknown
    0.37%
  • 170

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.37%
  • 171

    Inflarx Nv

    IFRXUnknown
    0.37%
  • 172

    Cerence, Inc.

    CRNCInformation Technology
    0.36%
  • 173

    Cerus Corp Com

    CERSHealth Care
    0.36%
  • 174

    Kopin Corp 0.00000000

    KOPNInformation Technology
    0.36%
  • 175

    Alector Inc

    ALECHealth Care
    0.35%
  • 176

    Standard Bank Group

    SBKHealth Care
    0.35%
  • 177

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.35%
  • 178

    Gsi Technology Inc

    GSITInformation Technology
    0.34%
  • 179

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.34%
  • 180

    Rambus Inc

    RMBSInformation Technology
    0.34%
  • 181

    Siga Technologies Inc

    SIGAHealth Care
    0.34%
  • 182

    Everspin Technologies Inc

    MRAMInformation Technology
    0.33%
  • 183

    Arbe Robotics Ltd

    ARBEUnknown
    0.33%
  • 184

    Solaredge Technologies

    SEDGInformation Technology
    0.32%
  • 185

    Energous Corp.(watt)

    WATTUnknown
    0.32%
  • 186

    Gopro Inc

    GPROConsumer Discretionary
    0.31%
  • 187

    Heron Therapeutics Inc Common Stock

    HRTXHealth Care
    0.29%
  • 188

    Vuzix Corp

    VUZIInformation Technology
    0.29%
  • 189

    Atomera Inc

    ATOMInformation Technology
    0.28%
  • 190

    Ideal Power Inc.

    IPWRInformation Technology
    0.27%
  • 191

    Innoviz Technologies Ltd

    INVZUnknown
    0.27%
  • 192

    Codexis Inc

    CDXSHealth Care
    0.26%
  • 193

    Inovio Pharmaceuticals Inc

    INOHealth Care
    0.25%
  • 194

    Ballard Pwr Sys Inc New

    PO0:DUIndustrials
    0.22%
  • 195

    Spero Therapeutics Inc

    SPROHealth Care
    0.22%
  • 196

    Microvision Inc

    MVISInformation Technology
    0.20%
  • 197

    Sanuwave Health Inc 0.00

    SNWVHealth Care
    0.18%
  • 198

    Qtrex Quantum Ltd.

    IINNUnknown
    0.17%
  • 199

    Comtech Telecommunications Corp

    CMTLInformation Technology
    0.15%
  • 200

    Karyopharm Thera Inc Pipe Pp Tc0Yqw2K5

    KPTIHealth Care
    0.11%
  • 201

    Selecta Biosciences, Inc

    SELBHealth Care
    0.02%
  • 202

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 203

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 204

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 205

    Securities Lending - Bnym %

    Other
    0.00%
  • 206

    USD Pending Dividends %

    Other
    0.00%
  • 207

    Citigroup Global Markets, Inc.

    Other
    0.00%