QQQS ETF

QQQS ETF
$39.32
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HELP:CA is QQQS's largest holding at 1.46% of the fund as of Sep 15, 2026. QQQS is Invesco NASDAQ Future Gen 200 ETF.

Showing top 50 of 207 holdings · as of Sep 15, 2026
QQQS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cybin Inc. Common SharesHealth Care · Biotechnology
1.46%		1.5%25,589$331.9KHealth CareBiotechnology
2
QMCO
Quantum CorpInfo Tech · Tech Hardware
1.24%		2.7%11,991$282.7KInfo TechTech Hardware
Sector and industry · Pro
3
TXG
10x Genomics Inc Com Usd 1 Cl A
1.24%		3.9%4,114$282.2K
4
IOVA
Iovance Biotherapeutics Inc
1.07%		5.0%28,392$244.2K
5
XNCR
Xencor Inc
1.05%		6.1%9,799$239.2K
6
AGEN
Agenus Inc
1.01%		7.1%33,261$230.8K
7
ATRC
Atricure, Inc.
1.01%		8.1%4,208$229.5K
8
STIM
Neuronetics Inc
1.01%		9.1%75,590$229.0K
9
VREX
Varex Imaging Corp
0.92%		10.0%11,381$210.1K
10
NWL
Newell Brands Inc.
0.89%		10.9%34,243$200.3K
11
OMER
Omeros Corp
0.85%		11.8%10,547$192.8K
12
PGEN
Precigen Corp
0.81%		12.6%26,812$183.7K
13
RIGL
Rigel Pharmaceuticals Inc
0.79%		13.4%3,816$180.3K
14
ANIK
Anika Therapeutics Inc
0.73%		14.1%8,009$167.1K
15
PSNL
Personalis Inc
0.73%		14.8%10,209$165.5K
16
XGN
Exagen Inc
0.72%		15.5%23,370$164.3K
17
IDCC
Interdigital Inc
0.71%		16.2%462$161.8K
18
IRD
Opus Genetics Inc
0.71%		17.0%26,689$161.2K
19
ATEC
Alphatec Holdings Inc
0.70%		17.7%15,023$158.9K
20
MMSI
Merit Medical Systems Inc
0.70%		18.4%1,846$159.4K
21
TLSI
Trisalus Life Sciences, Inc.
0.70%		19.1%34,129$159.2K
22—Brooks Automation Inc
0.69%		19.7%5,087$156.9K
23
ANGO
Angio Dynamics Inc
0.68%		20.4%10,139$154.8K
24
DBX
Dropbox Inc. Class A
0.68%		21.1%4,331$154.0K
25—Herman Miller Inc
0.68%		21.8%7,193$152.4K
26
SIBN
Si Bone Inc
0.67%		22.5%8,256$151.7K
27
KIDS
Orthopediatrics Corp
0.66%		23.1%6,779$149.5K
28
SENS
Senseonics Holdings Inc
0.66%		23.8%17,141$149.3K
29
MDXG
Mimedx Group Inc
0.64%		24.4%31,641$144.6K
30
RPD
Rapid7 Inc
0.63%		25.0%13,885$143.2K
31
LGND
Ligand Pharmaceuticals, Inc.
0.62%		25.7%500$142.2K
32
PRGS
Progress Software Corp
0.62%		26.3%3,545$141.5K
33
ARQQ
Arqit Quantum Inc
0.62%		26.9%7,052$141.4K
34—Ara Us Hospitality Trust
0.61%		27.5%28,962$138.4K
35
SKYX
Sql Technologies Corp
0.61%		28.1%103,074$139.1K
36
ACRS
Aclaris Therapeutics Inc
0.60%		28.7%25,586$136.1K
37
AVNW
Aviat Networks Inc Com New
0.60%		29.3%6,552$135.8K
38
OSPN
Onespan Inc
0.60%		29.9%8,064$135.9K
39
ICUI
Icu Medical Inc
0.59%		30.5%859$134.4K
40—Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.59%		31.1%1,728$133.5K
41
DERM
Journey Medical Corp
0.59%		31.7%18,456$133.4K
42
SRPT
Sarepta Therapeutics Inc
0.59%		32.3%6,517$133.3K
43
AGIO
Agios Pharmaceuticals Inc
0.58%		32.9%3,962$133.1K
44—Immerse Inc
0.58%		33.4%17,971$133.0K
45
IRWD
Ironwood Pharmaceuticals Inc
0.58%		34.0%32,624$133.1K
46
ITRI
Itron Inc
0.58%		34.6%1,412$132.1K
47
SWKS
Skyworks Solutions Inc.
0.58%		35.2%1,492$131.8K
48
ABUS
Arbutus Biopharma Corp.
0.57%		35.8%25,530$130.7K
49
CMCO
Columbus Mckinnon Corp
0.57%		36.3%7,295$129.4K
50
THRM
Gentherm Inc
0.57%		36.9%3,357$130.4K
More holdings · Pro
Not reported for this fund: share changes.
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QQQS ETF All Holdings

QQQS holdings total 413 positions. The top 10 holdings account for 10.9% of the fund, led by Cybin Inc. Common Shares at 1.5%, Quantum Corporation at 1.2%, 10x Genomics Inc Com Usd 1 Cl A at 1.2%.

QQQS portfolio concentration is well-diversified, with the top 10 representing 10.9% 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

207 of 413 holdings

  • 1

    Cybin Inc. Common Shares

    HELP:CAHealth Care
    1.46%
  • 2

    Quantum Corporation

    QMCOInformation Technology
    1.24%
  • 3

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    1.24%
  • 4

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    1.07%
  • 5

    Xencor Inc

    XNCRHealth Care
    1.05%
  • 6

    Agenus Inc

    AGENHealth Care
    1.01%
  • 7

    Atricure, Inc.

    ATRCHealth Care
    1.01%
  • 8

    Neuronetics Inc

    STIMHealth Care
    1.01%
  • 9

    Varex Imaging Corp

    VREXHealth Care
    0.92%
  • 10

    Newell Brands Inc.

    NWLConsumer Staples
    0.89%
  • 11

    Omeros Corp Com

    OMERHealth Care
    0.85%
  • 12

    Precigen Corp

    PGENHealth Care
    0.81%
  • 13

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.79%
  • 14

    Anika Therapeutics Inc

    AOSHealth Care
    0.73%
  • 15

    Personalis Inc Com

    PSNLHealth Care
    0.73%
  • 16

    Exagen Inc

    XGNHealth Care
    0.72%
  • 17

    Interdigital Inc

    IDCCInformation Technology
    0.71%
  • 18

    Opus Genetics Inc

    IRDHealth Care
    0.71%
  • 19

    Alphatec Holdings Inc

    ATECHealth Care
    0.70%
  • 20

    Merit Medical Systems Inc

    MMSIHealth Care
    0.70%
  • 21

    Trisalus Life Sciences, Inc.

    TLSIHealth Care
    0.70%
  • 22

    Brooks Automation Inc

    AZTAHealth Care
    0.69%
  • 23

    Angio Dynamics Inc

    ANGOHealth Care
    0.68%
  • 24

    Dropbox Inc. Class A

    DBXInformation Technology
    0.68%
  • 25

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.68%
  • 26

    Si Bone Inc

    SIBNHealth Care
    0.67%
  • 27

    Orthopediatrics Corp

    KIDSHealth Care
    0.66%
  • 28

    Senseonics Holdings Inc Com

    SENSHealth Care
    0.66%
  • 29

    Mimedx Group Inc Com

    MDXGHealth Care
    0.64%
  • 30

    Rapid7 Inc

    RPDInformation Technology
    0.63%
  • 31

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.62%
  • 32

    Progress Software Corp

    PRGSInformation Technology
    0.62%
  • 33

    Arqit Quantum Inc

    ARQQUnknown
    0.62%
  • 34

    Ara Us Hospitality Trust

    AQSTHealth Care
    0.61%
  • 35

    Sql Technologies Corp

    SKYXInformation Technology
    0.61%
  • 36

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.60%
  • 37

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.60%
  • 38

    Onespan Inc

    OSPNInformation Technology
    0.60%
  • 39

    Icu Medical Inc

    ICUIHealth Care
    0.59%
  • 40

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    JOYY:SNCommunication Services
    0.59%
  • 41

    Journey Medical Corp

    DERMHealth Care
    0.59%
  • 42

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.59%
  • 43

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.58%
  • 44

    Immerse Inc

    IMMRInformation Technology
    0.58%
  • 45

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.58%
  • 46

    Itron Inc

    ITRIInformation Technology
    0.58%
  • 47

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.58%
  • 48

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.57%
  • 49

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.57%
  • 50

    Gentherm Inc

    THRMConsumer Discretionary
    0.57%
  • 51

    Innospec

    IOSPMaterials
    0.57%
  • 52

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.57%
  • 53

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.56%
  • 54

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.56%
  • 55

    Gopro Inc

    GPROConsumer Discretionary
    0.56%
  • 56

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.56%
  • 57

    Pacira Pharm Inc

    PCRXHealth Care
    0.56%
  • 58

    Cartesian Therapeutics Inc

    RNACUnknown
    0.56%
  • 59

    Altimmune Inc

    ALTHealth Care
    0.55%
  • 60

    Necessity Retail REIT Inc

    NKTRUnknown
    0.55%
  • 61

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.55%
  • 62

    Geron Corp

    GERNHealth Care
    0.55%
  • 63

    Opko Health Inc

    OPKHealth Care
    0.55%
  • 64

    Brp Inc., Subordinate Voting Shares

    DOO:CAConsumer Discretionary
    0.54%
  • 65

    Optical Cable Corp

    OCCInformation Technology
    0.54%
  • 66

    Spruce Biosciences Inc

    SPRBUnknown
    0.54%
  • 67

    Xerox Holdings Corp.

    XRXInformation Technology
    0.54%
  • 68

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.54%
  • 69

    Theravance Biopharma Inc

    TBPHHealth Care
    0.54%
  • 70

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.53%
  • 71

    Precision Biosciences Inc

    DTILHealth Care
    0.53%
  • 72

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.53%
  • 73

    Alx Oncology Holdings Inc Common Stock

    ALXOHealth Care
    0.52%
  • 74

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.52%
  • 75

    Agora Inc Adr

    APIInformation Technology
    0.51%
  • 76

    Alector Inc

    ALECHealth Care
    0.51%
  • 77

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.51%
  • 78

    Cryoport Inc

    CYRXIndustrials
    0.51%
  • 79

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.51%
  • 80

    Lifetime Brands, Inc. Com

    LCUTConsumer Discretionary
    0.51%
  • 81

    Mannkind Corporation Com New

    MNKDHealth Care
    0.51%
  • 82

    Mesoblast Ltd

    MESOHealth Care
    0.51%
  • 83

    Mitek Systems Inc

    MITKInformation Technology
    0.51%
  • 84

    Q32 Bio Inc

    QTTBHealth Care
    0.51%
  • 85

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.51%
  • 86

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.50%
  • 87

    Open Text Corporation

    OTEX:CAInformation Technology
    0.50%
  • 88

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.50%
  • 89

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.50%
  • 90

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.49%
  • 91

    Inovio Pharmaceuticals Inc

    INOHealth Care
    0.49%
  • 92

    Innoviva Inc

    INVAHealth Care
    0.49%
  • 93

    Integra Lifesciences

    IARTHealth Care
    0.49%
  • 94

    Macrogenics Inc

    MGNXHealth Care
    0.49%
  • 95

    Orthofix Medical Inc

    OFIXHealth Care
    0.49%
  • 96

    Sonos, Inc.

    SONOConsumer Discretionary
    0.49%
  • 97

    Tonix Pharms. Hldg. Corp

    TNXPHealth Care
    0.49%
  • 98

    Vtv Therapeutics Incorporation Cl A New

    VTVTHealth Care
    0.49%
  • 99

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.48%
  • 100

    Arvinas Inc

    ARVNHealth Care
    0.48%
  • 101

    Dmc Global Inc

    BOOMIndustrials
    0.48%
  • 102

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.48%
  • 103

    Gentex Corp

    GNTXConsumer Discretionary
    0.48%
  • 104

    Lakeland Inds Com

    LAKEIndustrials
    0.48%
  • 105

    Compugen Ltd

    CGENUnknown
    0.48%
  • 106

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.47%
  • 107

    Energy Recovery Inc

    ERIIIndustrials
    0.47%
  • 108

    Groupon Inc

    GRPNConsumer Discretionary
    0.47%
  • 109

    Lexicon Pharmaceut Com New

    LXRXHealth Care
    0.47%
  • 110

    Viasat Inc

    VSATInformation Technology
    0.47%
  • 111

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.47%
  • 112

    Mediwound Ltd

    MDWDHealth Care
    0.47%
  • 113

    Bruker Corp.

    BRKRInformation Technology
    0.46%
  • 114

    Commscope Holdin

    COMMInformation Technology
    0.46%
  • 115

    Conduent Inc

    CNDTInformation Technology
    0.46%
  • 116

    Quidel Corp

    QDELHealth Care
    0.46%
  • 117

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.46%
  • 118

    Universal Display Corp

    OLEDMaterials
    0.46%
  • 119

    Sol-gel Technologies Ltd.

    SLGLUnknown
    0.46%
  • 120

    8X8 Inc 0.00000000

    EGHTInformation Technology
    0.45%
  • 121

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.45%
  • 122

    Profound Medical Corp

    PRN:CAUnknown
    0.45%
  • 123

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.45%
  • 124

    Whitehawk Therapeutics Inc

    WHWKHealth Care
    0.44%
  • 125

    Align Technology Inc.

    ALGNHealth Care
    0.44%
  • 126

    I Mab

    IMABUnknown
    0.44%
  • 127

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.44%
  • 128

    Netgear Inc

    NTGRInformation Technology
    0.44%
  • 129

    Pacific Biosciences Of Calif

    PACBHealth Care
    0.44%
  • 130

    Inflarx Nv

    IFRXUnknown
    0.44%
  • 131

    Coherus Biosciences Inc

    CHRSHealth Care
    0.43%
  • 132

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

    IQ:SHCommunication Services
    0.43%
  • 133

    Mastercraft Boat Holdings Inc Com

    MCFTConsumer Discretionary
    0.43%
  • 134

    Minerva Neurosciences Inc Common Stock Usd 0.0001

    NERVHealth Care
    0.43%
  • 135

    Omega Flex Inc

    OFLXIndustrials
    0.43%
  • 136

    Quanterix Corp

    QRTXHealth Care
    0.43%
  • 137

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.42%
  • 138

    Cerus Corp Com

    CERSHealth Care
    0.42%
  • 139

    Inogen Inc

    INGNHealth Care
    0.42%
  • 140

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.42%
  • 141

    X4 Pharmaceuticals, Inc.

    XFORHealth Care
    0.42%
  • 142

    Arq Inc

    ARQInformation Technology
    0.41%
  • 143

    C4 Therapeutics Inc Ordinary Shares

    CCCCHealth Care
    0.41%
  • 144

    Fate Therapeutics Inc

    FATEHealth Care
    0.41%
  • 145

    Kopin Corp

    KOPNInformation Technology
    0.41%
  • 146

    Maxlinear Inc

    MXLInformation Technology
    0.41%
  • 147

    Viavi Solutions Inc

    VIAVInformation Technology
    0.41%
  • 148

    Chipmos Technologies Inc

    IMOSUnknown
    0.40%
  • 149

    Chromadex Corporat Com New

    CDXCHealth Care
    0.40%
  • 150

    Editas Medicine Inc

    EDITHealth Care
    0.40%
  • 151

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.40%
  • 152

    Kvh Industries Inc

    KVHIInformation Technology
    0.40%
  • 153

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.40%
  • 154

    Aldeyra Therapeutics Inc

    ALDXHealth Care
    0.39%
  • 155

    Immunic Inc.

    IMUXUnknown
    0.39%
  • 156

    Orasure Technologies Inc

    OSURHealth Care
    0.39%
  • 157

    Matthews International Corp

    MATWMaterials
    0.38%
  • 158

    Omnicell

    OMCLHealth Care
    0.38%
  • 159

    Synaptics Inc

    SYNAInformation Technology
    0.38%
  • 160

    Tenaya Therapeutics Inc

    TNYAHealth Care
    0.38%
  • 161

    Eq Inc.

    EQ:CAUnknown
    0.37%
  • 162

    Fuelcell Energy Inc

    FCELIndustrials
    0.37%
  • 163

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.37%
  • 164

    Oncolytics Biotech Inc

    ONCY:CAUnknown
    0.37%
  • 165

    Stratasys Ltd

    SSYSInformation Technology
    0.37%
  • 166

    Cirrus Logic Inc

    CRUSInformation Technology
    0.36%
  • 167

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.36%
  • 168

    Microbot Medical Inc

    MBOTHealth Care
    0.36%
  • 169

    Arbe Robotics Ltd

    ARBEUnknown
    0.36%
  • 170

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.34%
  • 171

    Cerence Inc

    CRNCInformation Technology
    0.34%
  • 172

    Ideal Power Inc.

    IPWRInformation Technology
    0.33%
  • 173

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.33%
  • 174

    Siga Technologies Inc

    SIGAHealth Care
    0.33%
  • 175

    Iheartmedia Inc

    IHRTCommunication Services
    0.32%
  • 176

    Power Integration Inc.

    POWIInformation Technology
    0.32%
  • 177

    Everspin Technologies Inc

    MRAMInformation Technology
    0.31%
  • 178

    Standard BioTools Inc

    LABHealth Care
    0.31%
  • 179

    Geospace Technologies Corp

    GEOSEnergy
    0.31%
  • 180

    Rambus Inc

    RMBSInformation Technology
    0.31%
  • 181

    Gogo Inc

    GOGOInformation Technology
    0.29%
  • 182

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.29%
  • 183

    Strongpoint Asa

    STRO:OSUnknown
    0.29%
  • 184

    Vuzix Corp

    VUZIInformation Technology
    0.28%
  • 185

    Codexis Inc

    CDXSHealth Care
    0.27%
  • 186

    Gsi Technology Inc

    GSITInformation Technology
    0.26%
  • 187

    Ttec Holdings Inc

    TTECInformation Technology
    0.24%
  • 188

    Solaredge Technologies

    SEDGInformation Technology
    0.23%
  • 189

    Atomera Inc

    ATOMInformation Technology
    0.21%
  • 190

    Innoviz Technologies Ltd

    INVZUnknown
    0.21%
  • 191

    Energous Corp.(watt)

    WATTUnknown
    0.21%
  • 192

    Spero Therapeutics Inc

    SPROHealth Care
    0.20%
  • 193

    Heron Therapeutics Inc Common Stock

    HRTXHealth Care
    0.19%
  • 194

    Ballard Power Systems Inc.

    BLDP:CAIndustrials
    0.18%
  • 195

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.16%
  • 196

    Qtrex Quantum Ltd.

    IINNUnknown
    0.15%
  • 197

    Comtech Telecommunications Corp

    CMTLInformation Technology
    0.14%
  • 198

    Sanuwave Health Inc 0.00

    SNWVHealth Care
    0.13%
  • 199

    Karyopharm Thera Inc Pipe Pp Tc0Yqw2K5

    KPTIHealth Care
    0.09%
  • 200

    Microvision Inc

    MVISInformation Technology
    0.09%
  • 201

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 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%
  • 207

    Cash &Amp; Equivalents

    Other
    0.00%