QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Codexis stock at 0.92%, Shattuck Labs at 0.85%, SolarEdge Technologies at 0.78%, Aclaris Therapeutics at 0.77%, and Ovid Therapeutics at 0.70%.

Total Holdings

205

Top 10 Percentage

7.40%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.53M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CDXS	Codexis, Inc.	0.92%	70,200
2	STTK	Shattuck Labs, Inc.	0.85%	18,087
3	SEDG	SolarEdge Technologies, Inc.	0.78%	2,003
4	ACRS	Aclaris Therapeutics, Inc.	0.77%	24,704
5	OVID	Ovid Therapeutics Inc.	0.70%	43,498
6	SRPT	Sarepta Therapeutics, Inc.	0.70%	4,230
7	GEOS	Geospace Technologies Corporation	0.69%	7,732
8	XOMA	XOMA Royalty Corporation	0.69%	2,777
9	AXTI	AXT, Inc.	0.66%	1,869
10	KALV	KalVista Pharmaceuticals, Inc.	0.65%	4,361
11	BAND	Bandwidth Inc.	0.64%	4,784
12	MGTX	MeiraGTx Holdings plc	0.64%	9,379
13	VIAV	Viavi Solutions Inc.	0.63%	2,383
14	EDIT	Editas Medicine, Inc.	0.63%	32,228
15	ALKS	Alkermes plc	0.62%	2,356
16	PRTA	Prothena Corporation plc	0.61%	8,178
17	ACLS	Axcelis Technologies, Inc.	0.61%	858
18	PDEX	Pro-Dex, Inc.	0.61%	1,602
19	DMRC	Digimarc Corporation	0.61%	16,096
20	LOVE	The Lovesac Company	0.61%	5,548
21	IRWD	Ironwood Pharmaceuticals, Inc.	0.61%	20,732
22	VECO	Veeco Instruments Inc.	0.60%	2,320
23	AGIO	Agios Pharmaceuticals, Inc.	0.60%	2,345
24	SPRO	Spero Therapeutics, Inc.	0.60%	32,674
25	TSX: BLDP	Ballard Power Systems Inc.	0.60%	33,132

Showing 25 of 205 holdings

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As of Apr 1, 2026