QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Quantum stock at 1.25%, Cybin at 1.23%, 10x Genomics at 1.01%, Agenus at 0.98%, and Neuronetics at 0.96%.

Total Holdings

205

Top 10 Percentage

9.76%

Asset Class

Equity

ETF Category

Small Blend

Assets

22.71M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QMCO	Quantum Corporation	1.25%	11,530
2	NEO: HELP	Cybin Inc.	1.23%	24,606
3	TXG	10x Genomics, Inc.	1.01%	3,955
4	AGEN	Agenus Inc.	0.98%	31,987
5	STIM	Neuronetics, Inc.	0.96%	72,698
6	XNCR	Xencor, Inc.	0.95%	9,424
7	NWL	Newell Brands Inc.	0.89%	32,928
8	VREX	Varex Imaging Corporation	0.89%	10,944
9	TLSI	TriSalus Life Sciences, Inc.	0.81%	32,831
10	RPD	Rapid7, Inc.	0.81%	13,360
11	IOVA	Iovance Biotherapeutics, Inc.	0.78%	27,306
12	ATRC	AtriCure, Inc.	0.77%	4,046
13	OMER	Omeros Corporation	0.77%	10,141
14	PGEN	Precigen, Inc.	0.73%	25,796
15	AZTA	Azenta, Inc.	0.73%	4,893
16	MLKN	MillerKnoll, Inc.	0.72%	6,919
17	ANIK	Anika Therapeutics, Inc.	0.71%	7,705
18	KIDS	OrthoPediatrics Corp.	0.71%	6,520
19	ARQQ	Arqit Quantum Inc.	0.70%	6,774
20	MMSI	Merit Medical Systems, Inc.	0.70%	1,774
21	QTTB	Q32 Bio Inc.	0.68%	10,132
22	IDCC	InterDigital, Inc.	0.67%	444
23	ANGO	AngioDynamics, Inc.	0.67%	9,752
24	PRGS	Progress Software Corporation	0.67%	3,407
25	ICUI	ICU Medical, Inc.	0.66%	827

Showing 25 of 205 holdings

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As of Aug 13, 2026