QQQS Holdings Information

QQQS is an equity ETF with a total of 203 individual holdings. The top holdings are MaxLinear stock at 2.32%, Bandwidth at 1.61%, Digimarc Parent at 1.41%, AXT, Inc. at 1.26%, and Everspin Technologies at 1.20%.

Total Holdings

203

Top 10 Percentage

13.52%

Asset Class

Equity

ETF Category

Small Blend

Assets

17.93M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	2.32%	4,418
2	BAND	Bandwidth Inc.	1.61%	5,200
3	DMRC	Digimarc Parent, Inc.	1.41%	17,470
4	AXTI	AXT, Inc.	1.26%	2,032
5	MRAM	Everspin Technologies, Inc.	1.20%	7,136
6	TSX: BLDP	Ballard Power Systems Inc.	1.19%	35,963
7	HIMX	Himax Technologies, Inc.	1.18%	10,566
8	KOPN	Kopin Corporation	1.13%	34,812
9	CDXS	Codexis, Inc.	1.12%	76,171
10	AEHR	Aehr Test Systems, Inc.	1.10%	2,055
11	AOSL	Alpha and Omega Semiconductor Limited	0.97%	3,662
12	SIMO	Silicon Motion Technology Corporation	0.90%	595
13	SEDG	SolarEdge Technologies, Inc.	0.85%	2,174
14	VECO	Veeco Instruments Inc.	0.80%	2,518
15	VSAT	Viasat, Inc.	0.78%	1,680
16	ACLS	Axcelis Technologies, Inc.	0.78%	933
17	SMTC	Semtech Corporation	0.76%	855
18	CYRX	Cryoport, Inc.	0.75%	9,165
19	POWI	Power Integrations, Inc.	0.75%	1,605
20	COHU	Cohu, Inc.	0.74%	2,549
21	FATE	Fate Therapeutics, Inc.	0.73%	51,919
22	SYNA	Synaptics Incorporated	0.73%	944
23	XRX	Xerox Holdings Corporation	0.70%	42,900
24	KALV	KalVista Pharmaceuticals, Inc.	0.68%	4,724
25	GTX	Garrett Motion Inc.	0.67%	3,779

Showing 25 of 203 holdings

Subscribe to see the full list

Activate Now

As of May 28, 2026