QQQS ETF

QQQS ETF
$42.81
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Health Care is QQQS's largest sector at 54.0% of the fund as of Sep 1, 2026. QQQS is Invesco NASDAQ Future Gen 200 ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QQQS ETF Sector Allocation

QQQS sector allocation breaks down across Health Care (54.0%), Information Technology (22.0%), Consumer Discretionary (6.7%), Industrials (4.1%), Materials (1.9%). Across 205 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQS sector exposure is important for understanding concentration risk. With Health Care at 54.0%, the fund has significant sector concentration.

QQQS by country shows geographic exposure. QQQS overlap reveals how sector exposure compares with other funds.

QQQS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.0%

Health Care

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Sector Breakdown

  • 1Health Care
    54.04%
  • 2Information Technology
    21.97%
  • 3Consumer Discretionary
    6.70%
  • 4Industrials
    4.15%
  • 5Materials
    1.88%
  • 6Consumer Staples
    1.47%
  • 7Communication Services
    1.27%
  • 8Utilities
    0.32%
  • 9Energy
    0.32%
  • 10Financials
    0.22%

Industry Breakdown (Top 15)

Biotechnology
26.4%
47 holdings
Health Care Equipment
13.7%
24 holdings
Pharmaceuticals
10.5%
22 holdings
Application Software
6.2%
11 holdings
Semiconductors
5.1%
15 holdings
Technology Hardware, Storage & Peripherals
3.7%
7 holdings
Industrial Machinery
2.8%
6 holdings
Electronic Equipment & Instruments
2.7%
7 holdings
Communications Equipment
2.5%
7 holdings
Life Sciences Tools & Services
2.2%
5 holdings
Specialty Chemicals
1.5%
3 holdings
Household Products
1.5%
2 holdings
Consumer Electronics
1.3%
3 holdings
Home Furnishings
1.2%
2 holdings
Data Processing & Outsourced Services
1.1%
3 holdings