QQQS ETF top 10 holdings are 7.5% of the fund as of Jun 30, 2026

$45.08

AUM$23M

TER0.20%

Holdings205

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QQQS ETF top 10 holdings are 7.5% of the fund as of Jun 30, 2026

$45.08

Invesco NASDAQ Future Gen 200 ETF

AUM$23M

TER0.20%

Holdings205

See how much of QQQS you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QQQS holds 7.5% of its assets in its 10 largest positions as of Jun 30, 2026. QQQS is Invesco NASDAQ Future Gen 200 ETF.

Showing the top 10 of 205 holdings · as of Jun 30, 2026

Top 10 weight

7.48%

QQQS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NWL	Newell Brands Inc.Cons. Staples · Household Products	0.89%	0.9%	30,954	$187.6K	-	Cons. Staples	Household 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
More holdings · Pro

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Themes in the top 10

ManufacturingFood InnovationValue RetailMedical DevicesCardiologyBiotechnologyPharmaceuticalsLife Sciences ToolsDigital HealthData & AnalyticsOncologyHealth & WellnessImmunologyBiotechnology ToolsHydrogen Economy

QQQS ETF Top Holdings

QQQS holdings top 10 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.

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QQQS vs SPY QQQS vs QQQ QQQS vs VOO QQQS vs VTI QQQS vs IVV QQQS vs SCHD QQQS vs VYM QQQS vs VXUS

#	Ticker	Name	Industry	Weight
1	NWL	Newell Brands Inc.	Consumer Staples	0.89%
2	ARQQ	Arqit Quantum Inc	Unknown	0.82%
3	CLPT	Clearpoint Neuro Inc	Health Care	0.76%
4	CYBN:CA	Cybin Inc. Common Shares	Health Care	0.75%
5	QRTX	Quanterix Corporation	Health Care	0.74%
6	MYGN	Myriad Genetics, Inc.	Health Care	0.73%
7	OCC	Optical Cable Corp	Information Technology	0.72%
8	QDEL	Quidel Cp	Health Care	0.70%
9	TLSI	Trisalus Life Sciences, Inc.	Health Care	0.69%
10	FCEL	Fuelcell Energy, Inc. (A)	Industrials	0.68%

QQQS ETF top 10 holdings are 7.5% of the fund as of Jun 30, 2026

QQQS ETF Top Holdings

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Holdings Distribution