QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Cybin stock at 1.57%, 10x Genomics at 1.39%, Quantum at 1.31%, Iovance Biotherapeutics at 1.25%, and AtriCure at 1.09%.

Total Holdings

205

Top 10 Percentage

11.54%

Asset Class

Equity

ETF Category

Small Blend

Assets

26.29M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEO: HELP	Cybin Inc.	1.57%	29,453
2	TXG	10x Genomics, Inc.	1.39%	4,738
3	QMCO	Quantum Corporation	1.31%	13,799
4	IOVA	Iovance Biotherapeutics, Inc.	1.25%	32,680
5	ATRC	AtriCure, Inc.	1.09%	4,840
6	XNCR	Xencor, Inc.	1.06%	11,279
7	AGEN	Agenus Inc.	1.05%	38,285
8	STIM	Neuronetics, Inc.	0.98%	86,998
9	VREX	Varex Imaging Corporation	0.92%	13,101
10	PGEN	Precigen, Inc.	0.92%	30,860
11	OMER	Omeros Corporation	0.85%	12,139
12	NWL	Newell Brands Inc.	0.84%	39,411
13	XGN	Exagen Inc.	0.81%	26,898
14	RIGL	Rigel Pharmaceuticals, Inc.	0.77%	4,392
15	RPD	Rapid7, Inc.	0.75%	15,981
16	AZTA	Azenta, Inc.	0.75%	5,855
17	ANIK	Anika Therapeutics, Inc.	0.74%	9,217
18	TLSI	TriSalus Life Sciences, Inc.	0.73%	39,281
19	PSNL	Personalis, Inc.	0.73%	11,753
20	DBX	Dropbox, Inc.	0.71%	4,987
21	SENS	Senseonics Holdings, Inc.	0.71%	19,725
22	MMSI	Merit Medical Systems, Inc.	0.69%	2,126
23	ANGO	AngioDynamics, Inc.	0.68%	11,667
24	ATEC	Alphatec Holdings, Inc.	0.68%	17,287
25	MLKN	MillerKnoll, Inc.	0.67%	8,281

Showing 25 of 205 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026