QQQS Holdings Information

QQQS is an equity ETF with a total of 206 individual holdings. The top holdings are Myriad Genetics stock at 1.08%, Pacific Biosciences of California at 0.98%, Gogo Inc. at 0.90%, Pacira BioSciences at 0.82%, and Precision BioSciences at 0.81%.

Total Holdings

206

Top 10 Percentage

8.40%

Asset Class

Equity

ETF Category

Small Blend

Assets

19.79M

PE Ratio

12.54

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MYGN	Myriad Genetics, Inc.	1.08%	36,536	5.69	-3.89%
2	PACB	Pacific Biosciences of California, Inc.	0.98%	86,908	2.320	2.88%
3	GOGO	Gogo Inc.	0.90%	46,721	3.705	-4.63%
4	PCRX	Pacira BioSciences, Inc.	0.82%	4,522	36.46	0.08%
5	DTIL	Precision BioSciences, Inc.	0.81%	15,398	10.33	-2.55%
6	KIDS	OrthoPediatrics Corp.	0.79%	5,024	33.71	6.14%
7	OSPN	OneSpan Inc.	0.77%	7,130	22.50	4.21%
8	XNCR	Xencor, Inc.	0.77%	4,298	39.17	9.57%
9	SIBN	SI-BONE, Inc.	0.75%	6,190	25.36	4.62%
10	QTEX	QTREX Quantum Ltd.	0.73%	142,311	1.050	1.94%
11	HELE	Helen of Troy Limited	0.73%	3,911	37.61	0.48%
12	SWKS	Skyworks Solutions, Inc.	0.72%	1,756	83.93	2.12%
13	ATRC	AtriCure, Inc.	0.71%	2,433	58.06	-0.82%
14	SYNA	Synaptics Incorporated	0.71%	1,217	117.48	0.67%
15	CYRX	Cryoport, Inc.	0.70%	7,359	20.17	5.60%
16	AZTA	Azenta, Inc.	0.70%	3,588	40.55	3.54%
17	ARQ	Arq, Inc.	0.70%	55,533	2.810	11.07%
18	TBCH	Turtle Beach Corporation	0.70%	9,188	16.62	9.41%
19	OPK	OPKO Health, Inc.	0.69%	80,066	1.775	2.60%
20	LKFT	Lakefront Biotherapeutics NV	0.69%	4,130	34.04	1.76%
21	IRD	Opus Genetics, Inc.	0.68%	32,499	4.325	3.47%
22	CVLT	Commvault Systems, Inc.	0.67%	853	166.99	5.45%
23	EGHT	8x8, Inc.	0.66%	62,629	2.190	2.82%
24	MDWD	MediWound Ltd.	0.66%	9,338	14.62	2.60%
25	LIVN	LivaNova PLC	0.66%	1,474	92.28	2.54%

Showing 25 of 206 holdings

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