Question 1

What are the top holdings in QQQS?

Accepted Answer

Invesco NASDAQ Future Gen 200 ETF (QQQS) holds 205 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QQQS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQQS's holdings table to analyze concentration risk.

Question 3

What is QQQS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QQQS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QQQS invest in?

Accepted Answer

QQQS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QQQS ETF?

Accepted Answer

QQQS's diversification can be assessed by reviewing its 205 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QQQS's largest positions by weight?

Accepted Answer

QQQS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	VTYX	Ventyx Biosciences Inc	Stock	1.60%
2	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	1.22%
3	OMER	Omeros Corporation	Stock	1.15%
4	SNBR	Sleep Number Corporation	Stock	1.12%
5	LITE	Lumentum Holdings Inc	Stock	1.09%
6	CSIQ	Canadian Solar Inc	Stock	1.07%
7	AXTI	AXT, Inc.	Stock	0.95%
8	XNCR	Xencor, Inc	Stock	0.93%
9	TCMD	Tactile Systems Technology, Inc	Stock	0.92%
10	ISSC	Innovative Aerosystems, Inc.	Stock	0.92%
11	AXGN	AxoGen, Inc	Stock	0.91%
12	NEOG	Neogen Corporation	Stock	0.88%
13	PSNL	Personalis, Inc	Stock	0.86%
14	CTMX	CytomX Therapeutics, Inc	Stock	0.85%
15	STTK	Shattuck Labs, Inc.	Stock	0.85%
16	IONS	Ionis Pharmaceuticals, Inc	Stock	0.84%
17	NKTR	Nektar Therapeutics	Stock	0.84%
18	PACB	Pacific Biosciences of California, Inc	Stock	0.80%
19	SLAB	Silicon Laboratories Inc.	Stock	0.80%
20	AMKR	Amkor Technology, Inc	Stock	0.78%
21	CHRS	Coherus Oncology, Inc.	Stock	0.77%
22	IHRT	iHeartMedia Inc	Stock	0.76%
23	ENTA	Enanta Pharmaceuticals, Inc	Stock	0.76%
24	AQST	Aquestive Therapeutics Inc	Stock	0.74%
25	KLIC	Kulicke and Soffa Industries, Inc.	Stock	0.74%
26	ESPR	Esperion Therapeutics, Inc	Stock	0.74%
27	QTRX	Quanterix Corporation	Stock	0.74%
28	TNDM	Tandem Diabetes Care, Inc	Stock	0.73%
29	SATS	EchoStar Corporation	Stock	0.73%
30	MKSI	MKS Inc.	Stock	0.73%
31	ARVN	Arvinas, Inc	Stock	0.73%
32	ALGM	Allegro MicroSystems, Inc.	Stock	0.72%
33	FOLD	Amicus Therapeutics, Inc.	Stock	0.72%
34	VIAV	Viavi Solutions Inc	Stock	0.71%
35	ENTG	Entegris, Inc.	Stock	0.71%
36	SIMO	Silicon Motion Technology Corporation	Stock	0.71%
37	POWI	Power Integrations, Inc.	Stock	0.70%
38	EGHT	8x8, Inc.	Stock	0.70%
39	CERS	Cerus Corporation	Stock	0.69%
40	MLKN	MillerKnoll, Inc.	Stock	0.69%
41	PTCT	PTC Therapeutics, Inc	Stock	0.69%
42	ALEC	Alector, Inc.	Stock	0.68%
43	CRVS	Corvus Pharmaceuticals Inc	Stock	0.67%
44	VNDA	Vanda Pharmaceuticals Inc.	Stock	0.67%
45	MCFT	MasterCraft Boat Holdings, Inc.	Stock	0.67%
46	ACRS	Aclaris Therapeutics Inc	Stock	0.66%
47	KURA	Kura Oncology Inc	Stock	0.66%
48	LFUS	Littelfuse, Inc.	Stock	0.65%
49	LASR	nLIGHT, Inc.	Stock	0.65%
50	AEIS	Advanced Energy Industries, Inc	Stock	0.64%

QQQS ETF Holdings: Invesco NASDAQ Future Gen 200 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight