{"ticker":"QQQS","name":"Invesco NASDAQ Future Gen 200 ETF","page_url":null,"cite_as":"TickerInside, Invesco NASDAQ Future Gen 200 ETF (QQQS), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/qqqs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qqqs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qqqs.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG019Z0CL64","share_class_figi":"BBG019Z0CM44","cik":"0001378872","series_id":"S000077288","class_id":"C000237581"},"source_layer":"issuer","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, two sectors hold 83% of its stocks, health care 55% and technology 28%, in 199 companies.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"small","style":"blend","top_sectors":["health_care","technology"]},"measured":{"us_share":0.878,"emerging_share":0.018,"size_place":0.988,"growth_share":0.438,"growth_share_market":0.423,"top_sector_share":0.549,"country_cover":1.0,"sector_cover":1.0,"stocks":199},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465925122454/","yield":1.73,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":199,"breakdown":{"sectors_pct":{"health_care":54.8683,"technology":28.107,"consumer_discretionary":6.5282,"industrials":6.0118,"materials":2.0792,"communication_services":1.9321,"consumer_staples":0.4509},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":87.8019,"IL":3.4488,"CA":3.396,"CN":1.086,"TW":0.7381,"SG":0.5994,"BE":0.5568,"HK":0.537,"SE":0.5063,"AU":0.4571,"GB":0.4496,"DE":0.4004},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, QQQS is 54.9% health care, 28.1% technology and 6.5% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}