QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Innovative Aerosystems stock at 1.18%, AXT, Inc. at 1.06%, Shattuck Labs at 0.93%, Neogen at 0.88%, and Entegris at 0.82%.

Total Holdings

205

Top 10 Percentage

8.72%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.96M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISSC	Innovative Aerosystems, Inc.	1.18%	6,793
2	AXTI	AXT, Inc.	1.06%	6,183
3	STTK	Shattuck Labs, Inc.	0.93%	31,534
4	NEOG	Neogen Corporation	0.88%	11,063
5	ENTG	Entegris, Inc.	0.82%	858
6	IPGP	IPG Photonics Corporation	0.78%	831
7	GERN	Geron Corporation	0.78%	56,097
8	SLAB	Silicon Laboratories Inc.	0.77%	520
9	MKSI	MKS Inc.	0.76%	423
10	SNBR	Sleep Number Corporation	0.76%	12,971
11	LASR	nLIGHT, Inc.	0.76%	1,879
12	SATS	EchoStar Corporation	0.75%	903
13	KLIC	Kulicke and Soffa Industries, Inc.	0.73%	1,466
14	ALEC	Alector, Inc.	0.72%	49,766
15	MITK	Mitek Systems, Inc.	0.71%	7,470
16	SIMO	Silicon Motion Technology Corporation	0.71%	744
17	CGNX	Cognex Corporation	0.70%	1,737
18	VIAV	Viavi Solutions Inc.	0.70%	3,687
19	ALLO	Allogene Therapeutics, Inc.	0.70%	45,405
20	DIOD	Diodes Incorporated	0.70%	1,433
21	CERS	Cerus Corporation	0.69%	37,608
22	FOLD	Amicus Therapeutics, Inc.	0.69%	6,666
23	FOSL	Fossil Group, Inc.	0.69%	21,989
24	LFUS	Littelfuse, Inc.	0.68%	259
25	BOOM	DMC Global Inc.	0.67%	10,658

Showing 25 of 205 holdings

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As of Feb 19, 2026