QQQS Holdings Information

QQQS is an equity ETF with a total of 207 individual holdings. The top holdings are Shattuck Labs stock at 1.08%, AXT, Inc. at 1.06%, Innovative Aerosystems at 0.88%, Vanda Pharmaceuticals at 0.75%, and EchoStar at 0.72%.

Total Holdings

207

Top 10 Percentage

7.92%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.47M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STTK	Shattuck Labs, Inc.	1.08%	28,231
2	AXTI	AXT, Inc.	1.06%	5,535
3	ISSC	Innovative Aerosystems, Inc.	0.88%	6,081
4	VNDA	Vanda Pharmaceuticals Inc.	0.75%	11,054
5	SATS	EchoStar Corporation	0.72%	809
6	MRAM	Everspin Technologies, Inc.	0.71%	7,385
7	OMER	Omeros Corporation	0.68%	6,080
8	AMKR	Amkor Technology, Inc.	0.68%	1,624
9	FOLD	Amicus Therapeutics, Inc.	0.68%	5,964
10	SNBR	Sleep Number Corporation	0.67%	11,616
11	GEOS	Geospace Technologies Corporation	0.66%	4,497
12	AUTL	Autolus Therapeutics plc	0.65%	42,027
13	SIMO	Silicon Motion Technology Corporation	0.64%	666
14	MERC	Mercer International Inc.	0.63%	32,725
15	ALEC	Alector, Inc.	0.63%	44,550
16	OMCL	Omnicell, Inc.	0.61%	1,624
17	ENTG	Entegris, Inc.	0.60%	768
18	FOXF	Fox Factory Holding Corp.	0.59%	4,004
19	NEOG	Neogen Corporation	0.58%	9,902
20	FOSL	Fossil Group, Inc.	0.57%	19,686
21	STIM	Neuronetics, Inc.	0.57%	39,781
22	GSIT	GSI Technology, Inc.	0.57%	9,324
23	SYNA	Synaptics Incorporated	0.57%	865
24	POWI	Power Integrations, Inc.	0.57%	1,763
25	ALLT	Allot Ltd.	0.57%	6,189

Showing 25 of 207 holdings

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As of Jan 6, 2026