QQQS Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MVST	Microvast Holdings, Inc.	1.35%	26,802
2	NAGE	Niagen Bioscience, Inc.	1.31%	7,747
3	LASR	nLIGHT, Inc.	1.04%	4,766
4	AKBA	Akebia Therapeutics, Inc.	1.03%	23,628
5	OCGN	Ocugen, Inc.	0.96%	66,743
6	GOGO	Gogo Inc.	0.86%	5,959
7	TTEC	TTEC Holdings, Inc.	0.83%	12,924
8	PSNL	Personalis, Inc.	0.73%	10,506
9	ANAB	AnaptysBio, Inc.	0.73%	2,600
10	ALNT	Allient Inc.	0.72%	1,749
11	TSX: BLDP	Ballard Power Systems Inc.	0.71%	35,362
12	ALGM	Allegro MicroSystems, Inc.	0.70%	1,951
13	FARO	FARO Technologies, Inc.	0.70%	1,368
14	VSAT	Viasat, Inc.	0.68%	5,003
15	SIGA	SIGA Technologies, Inc.	0.68%	8,793
16	AMSC	American Superconductor Corporation	0.67%	1,915
17	SEDG	SolarEdge Technologies, Inc.	0.67%	2,637
18	AVAV	AeroVironment, Inc.	0.66%	291
19	ADPT	Adaptive Biotechnologies Corporation	0.66%	5,266
20	ACLS	Axcelis Technologies, Inc.	0.66%	794
21	FATE	Fate Therapeutics, Inc.	0.65%	38,836
22	AUTL	Autolus Therapeutics plc	0.65%	25,142
23	CYRX	Cryoport, Inc.	0.65%	7,809
24	AEHR	Aehr Test Systems, Inc.	0.65%	4,512
25	TSX: DOO	BRP Inc.	0.64%	1,097
26	SCPH	scPharmaceuticals Inc.	0.64%	13,338
27	QURE	uniQure N.V.	0.63%	3,307
28	LITE	Lumentum Holdings Inc.	0.63%	618
29	BCRX	BioCryst Pharmaceuticals, Inc.	0.63%	5,052
30	SIMO	Silicon Motion Technology Corporation	0.63%	775
31	INVA	Innoviva, Inc.	0.62%	2,427
32	GT	The Goodyear Tire & Rubber Company	0.62%	4,603
33	AQST	Aquestive Therapeutics, Inc.	0.62%	15,534
34	PDEX	Pro-Dex, Inc.	0.62%	1,253
35	ANGO	AngioDynamics, Inc.	0.61%	4,682
36	IPGP	IPG Photonics Corporation	0.61%	747
37	GH	Guardant Health, Inc.	0.61%	1,029
38	LYFT	Lyft, Inc.	0.60%	3,261
39	NEON	Neonode Inc.	0.60%	5,023
40	KALV	KalVista Pharmaceuticals, Inc.	0.60%	3,817
41	OSIS	OSI Systems, Inc.	0.60%	211
42	ITRI	Itron, Inc.	0.59%	402
43	EDIT	Editas Medicine, Inc.	0.59%	22,654
44	TBPH	Theravance Biopharma, Inc.	0.59%	4,652
45	JOUT	Johnson Outdoors Inc.	0.59%	1,627
46	GPRO	GoPro, Inc.	0.59%	58,274
47	RDWR	Radware Ltd.	0.59%	2,016
48	LIVN	LivaNova PLC	0.59%	1,051
49	QRVO	Qorvo, Inc.	0.59%	599
50	TSX: OTEX	Open Text Corporation	0.59%	1,685
51	NTGR	NETGEAR, Inc.	0.58%	1,654
52	SMTC	Semtech Corporation	0.58%	1,146
53	AEIS	Advanced Energy Industries, Inc.	0.57%	378
54	AVNW	Aviat Networks, Inc.	0.57%	2,078
55	CVLT	Commvault Systems, Inc.	0.57%	255
56	GTX	Garrett Motion Inc.	0.57%	4,515
57	RMBS	Rambus Inc.	0.57%	778
58	CSIQ	Canadian Solar Inc.	0.57%	4,328
59	EXTR	Extreme Networks, Inc.	0.56%	2,815
60	DBX	Dropbox, Inc.	0.56%	1,674
61	ALT	Altimmune, Inc.	0.56%	6,540
62	IONS	Ionis Pharmaceuticals, Inc.	0.56%	1,311
63	MITK	Mitek Systems, Inc.	0.56%	4,642
64	JOYY	JOYY Inc.	0.56%	930
65	MTLS	Materialise NV	0.55%	8,269
66	VXRT	Vaxart, Inc.	0.55%	85,403
67	MCFT	MasterCraft Boat Holdings, Inc.	0.55%	2,474
68	VRCA	Verrica Pharmaceuticals Inc.	0.54%	67,010
69	ABUS	Arbutus Biopharma Corporation	0.54%	12,608
70	VUZI	Vuzix Corporation	0.54%	14,694
71	TILE	Interface, Inc.	0.54%	2,150
72	OLED	Universal Display Corporation	0.54%	283
73	IDCC	InterDigital, Inc.	0.54%	203
74	DIOD	Diodes Incorporated	0.54%	881
75	BELFB	Bel Fuse Inc.	0.54%	518
76	MKSI	MKS Inc.	0.53%	474
77	SUPN	Supernus Pharmaceuticals, Inc.	0.53%	1,356
78	PCRX	Pacira BioSciences, Inc.	0.53%	1,809
79	SIBN	SI-BONE, Inc.	0.53%	2,415
80	SLAB	Silicon Laboratories Inc.	0.52%	310
81	PENG	Penguin Solutions, Inc.	0.52%	2,182
82	ARQ	Arq, Inc.	0.52%	8,332
83	COMM	CommScope Holding Company, Inc.	0.52%	6,850
84	LXRX	Lexicon Pharmaceuticals, Inc.	0.52%	62,181
85	ATOM	Atomera Incorporated	0.52%	7,447
86	TXG	10x Genomics, Inc.	0.52%	4,069
87	ALEC	Alector, Inc.	0.52%	26,522
88	LAB	Standard BioTools Inc.	0.51%	40,841
89	CRUS	Cirrus Logic, Inc.	0.51%	417
90	SSYS	Stratasys Ltd.	0.51%	4,115
91	LFUS	Littelfuse, Inc.	0.51%	188
92	VNDA	Vanda Pharmaceuticals Inc.	0.51%	9,149
93	AGIO	Agios Pharmaceuticals, Inc.	0.51%	1,224
94	SYNA	Synaptics Incorporated	0.51%	658
95	XRAY	DENTSPLY SIRONA Inc.	0.50%	2,628
96	AMKR	Amkor Technology, Inc.	0.50%	2,061
97	LTRX	Lantronix, Inc.	0.50%	16,991
98	VECO	Veeco Instruments Inc.	0.50%	1,956
99	COHU	Cohu, Inc.	0.50%	2,212
100	IMMR	Immersion Corporation	0.50%	5,410
101	ENTA	Enanta Pharmaceuticals, Inc.	0.50%	5,591
102	BOOM	DMC Global Inc.	0.49%	5,129
103	POWI	Power Integrations, Inc.	0.49%	715
104	LGND	Ligand Pharmaceuticals Incorporated	0.49%	356
105	CGNX	Cognex Corporation	0.49%	1,326
106	AEYE	AudioEye, Inc.	0.48%	3,343
107	MGTX	MeiraGTx Holdings plc	0.48%	6,101
108	PTCT	PTC Therapeutics, Inc.	0.48%	788
109	ROKU	Roku, Inc.	0.48%	521
110	MMSI	Merit Medical Systems, Inc.	0.48%	426
111	GNTX	Gentex Corporation	0.48%	1,789
112	KLIC	Kulicke and Soffa Industries, Inc.	0.47%	1,137
113	ATEC	Alphatec Holdings, Inc.	0.47%	3,471
114	MATW	Matthews International Corporation	0.47%	1,746
115	SAGE	Sage Therapeutics, Inc.	0.47%	5,958
116	IHRT	iHeartMedia, Inc.	0.47%	24,574
117	ICUI	ICU Medical, Inc.	0.47%	297
118	HIMX	Himax Technologies, Inc.	0.47%	4,315
119	LYTS	LSI Industries Inc.	0.47%	2,369
120	KOD	Kodiak Sciences Inc.	0.47%	10,583
121	OFLX	Omega Flex, Inc.	0.47%	1,221
122	IGMS	IGM Biosciences, Inc.	0.46%	31,982
123	SRDX	Surmodics, Inc.	0.46%	1,323
124	VYGR	Voyager Therapeutics, Inc.	0.46%	10,661
125	IQ	iQIYI, Inc.	0.46%	20,911
126	SOUN	SoundHound AI, Inc.	0.46%	4,020
127	MASI	Masimo Corporation	0.46%	230
128	SFIX	Stitch Fix, Inc.	0.45%	9,195
129	ARWR	Arrowhead Pharmaceuticals, Inc.	0.45%	2,300
130	THRM	Gentherm Incorporated	0.45%	1,315
131	BRKR	Bruker Corporation	0.44%	929
132	NWL	Newell Brands Inc.	0.44%	6,775
133	MXL	MaxLinear, Inc.	0.44%	2,977
134	IOSP	Innospec Inc.	0.44%	420
135	OSUR	OraSure Technologies, Inc.	0.44%	12,495
136	ERII	Energy Recovery, Inc.	0.44%	2,908
137	VIAV	Viavi Solutions Inc.	0.44%	3,891
138	RBBN	Ribbon Communications Inc.	0.44%	9,215
139	ATRC	AtriCure, Inc.	0.44%	1,123
140	PRQR	ProQR Therapeutics N.V.	0.43%	18,667
141	CLPT	ClearPoint Neuro, Inc.	0.43%	2,996
142	CERS	Cerus Corporation	0.43%	26,362
143	AOSL	Alpha and Omega Semiconductor Limited	0.43%	1,437
144	QTRX	Quanterix Corporation	0.43%	5,731
145	PACB	Pacific Biosciences of California, Inc.	0.42%	29,997
146	HRTX	Heron Therapeutics, Inc.	0.42%	17,609
147	VRNT	Verint Systems Inc.	0.42%	1,927
148	DMRC	Digimarc Corporation	0.42%	2,660
149	MLKN	MillerKnoll, Inc.	0.42%	2,023
150	XRX	Xerox Holdings Corporation	0.42%	6,560
151	LSCC	Lattice Semiconductor Corporation	0.41%	698
152	BCYC	Bicycle Therapeutics plc	0.41%	3,965
153	TBCH	Turtle Beach Corporation	0.41%	2,537
154	OMCL	Omnicell, Inc.	0.41%	1,143
155	MVIS	MicroVision, Inc.	0.41%	29,997
156	AAOI	Applied Optoelectronics, Inc.	0.40%	1,990
157	CNDT	Conduent Incorporated	0.40%	12,287
158	INGN	Inogen, Inc.	0.40%	5,221
159	OPK	OPKO Health, Inc.	0.40%	24,997
160	SONO	Sonos, Inc.	0.40%	3,290
161	ACRS	Aclaris Therapeutics, Inc.	0.40%	21,857
162	CDXS	Codexis, Inc.	0.39%	14,308
163	MDXG	MiMedx Group, Inc.	0.38%	5,198
164	EGHT	8x8, Inc.	0.38%	17,399
165	CHRS	Coherus Oncology, Inc.	0.37%	39,481
166	MNKD	MannKind Corporation	0.37%	8,146
167	IMUX	Immunic, Inc.	0.37%	36,551
168	AZTA	Azenta, Inc.	0.36%	997
169	TCMD	Tactile Systems Technology, Inc.	0.36%	3,044
170	NKTR	Nektar Therapeutics	0.36%	3,452
171	ARDX	Ardelyx, Inc.	0.36%	8,115
172	MRSN	Mersana Therapeutics, Inc.	0.36%	83,103
173	MXCT	MaxCyte, Inc.	0.35%	13,023
174	VREX	Varex Imaging Corporation	0.35%	3,383
175	TRUE	TrueCar, Inc.	0.34%	18,667
176	FOLD	Amicus Therapeutics, Inc.	0.34%	4,583
177	ANIK	Anika Therapeutics, Inc.	0.34%	2,493
178	OFIX	Orthofix Medical Inc.	0.33%	2,502
179	MGNX	MacroGenics, Inc.	0.33%	17,682
180	VIR	Vir Biotechnology, Inc.	0.32%	5,184
181	ARAY	Accuray Incorporated	0.32%	21,640
182	XNCR	Xencor, Inc.	0.32%	2,831
183	SATS	EchoStar Corporation	0.30%	1,393
184	ALDX	Aldeyra Therapeutics, Inc.	0.30%	8,512
185	SNBR	Sleep Number Corporation	0.29%	3,092
186	IART	Integra LifeSciences Holdings Corporation	0.29%	1,874
187	MCRB	Seres Therapeutics, Inc.	0.27%	2,865
188	STRO	Sutro Biopharma, Inc.	0.27%	27,356
189	HELE	Helen of Troy Limited	0.27%	791
190	AXGN	Axogen, Inc.	0.26%	2,174
191	SGMO	Sangamo Therapeutics, Inc.	0.26%	42,643
192	IRBT	iRobot Corporation	0.24%	5,983
193	ADAP	Adaptimmune Therapeutics plc	0.24%	80,548
194	OMER	Omeros Corporation	0.22%	5,172
195	IRWD	Ironwood Pharmaceuticals, Inc.	0.22%	27,016
196	PRTA	Prothena Corporation plc	0.17%	2,751
197	QVCGA	QVC Group Inc.	0.10%	2,606
198	n/a	Cartesian Therapeutics ([Wts/Rts]) 0%	0.04%	27,325
199	SCLX	Scilex Holding Company	0.00%	72
200	n/a	Omniab	0.00%	83
201	n/a	Omniab	0.00%	83
202	n/a	Securities Lending - Bnym	0.00%	1
203	n/a	Cash	-0.00%	168

As of Jun 12, 2025

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