QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are AXT, Inc. stock at 0.93%, Codexis at 0.91%, Shattuck Labs at 0.85%, Ovid Therapeutics at 0.77%, and SolarEdge Technologies at 0.76%.

Total Holdings

205

Top 10 Percentage

7.64%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.49M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXTI	AXT, Inc.	0.93%	1,869
2	CDXS	Codexis, Inc.	0.91%	70,200
3	STTK	Shattuck Labs, Inc.	0.85%	18,087
4	OVID	Ovid Therapeutics Inc.	0.77%	43,498
5	SEDG	SolarEdge Technologies, Inc.	0.76%	2,003
6	SRPT	Sarepta Therapeutics, Inc.	0.75%	4,230
7	LASR	nLIGHT, Inc.	0.67%	1,260
8	HIMX	Himax Technologies, Inc.	0.67%	9,739
9	GEOS	Geospace Technologies Corporation	0.66%	7,732
10	VIAV	Viavi Solutions Inc.	0.66%	2,383
11	ACRS	Aclaris Therapeutics, Inc.	0.66%	24,704
12	ACLS	Axcelis Technologies, Inc.	0.64%	858
13	VECO	Veeco Instruments Inc.	0.64%	2,320
14	TSX: BLDP	Ballard Power Systems Inc.	0.62%	33,132
15	XOMA	XOMA Royalty Corporation	0.62%	2,777
16	BAND	Bandwidth Inc.	0.61%	4,784
17	LXRX	Lexicon Pharmaceuticals, Inc.	0.60%	48,232
18	SPRO	Spero Therapeutics, Inc.	0.58%	32,674
19	AOSL	Alpha and Omega Semiconductor Limited	0.58%	3,375
20	PDEX	Pro-Dex, Inc.	0.58%	1,602
21	VSAT	Viasat, Inc.	0.57%	1,546
22	NTGR	NETGEAR, Inc.	0.57%	3,438
23	POWI	Power Integrations, Inc.	0.57%	1,480
24	DIOD	Diodes Incorporated	0.57%	1,039
25	BCRX	BioCryst Pharmaceuticals, Inc.	0.56%	8,103

Showing 25 of 205 holdings

Subscribe to see the full list

Activate Now

As of Mar 25, 2026