QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Sleep Number stock at 1.11%, Innovative Aerosystems at 1.00%, Shattuck Labs at 0.89%, AXT, Inc. at 0.88%, and Neogen at 0.82%.

Total Holdings

205

Top 10 Percentage

8.38%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.42M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNBR	Sleep Number Corporation	1.11%	12,612
2	ISSC	Innovative Aerosystems, Inc.	1.00%	6,603
3	STTK	Shattuck Labs, Inc.	0.89%	30,652
4	AXTI	AXT, Inc.	0.88%	6,009
5	NEOG	Neogen Corporation	0.82%	10,751
6	CHRS	Coherus Oncology, Inc.	0.78%	47,314
7	SATS	EchoStar Corporation	0.75%	878
8	VNDA	Vanda Pharmaceuticals Inc.	0.72%	12,002
9	ENTG	Entegris, Inc.	0.71%	834
10	MKSI	MKS Inc.	0.71%	412
11	ALGM	Allegro MicroSystems, Inc.	0.70%	2,409
12	ALEC	Alector, Inc.	0.70%	48,369
13	VIAV	Viavi Solutions Inc.	0.69%	3,573
14	FOLD	Amicus Therapeutics, Inc.	0.69%	6,474
15	CTMX	CytomX Therapeutics, Inc.	0.68%	15,046
16	LASR	nLIGHT, Inc.	0.68%	1,826
17	LTRX	Lantronix, Inc.	0.68%	12,576
18	BOOM	DMC Global Inc.	0.66%	10,361
19	IRWD	Ironwood Pharmaceuticals, Inc.	0.66%	18,401
20	MRAM	Everspin Technologies, Inc.	0.66%	8,018
21	GEOS	Geospace Technologies Corporation	0.66%	4,881
22	SIMO	Silicon Motion Technology Corporation	0.65%	723
23	POWI	Power Integrations, Inc.	0.65%	1,913
24	ARDX	Ardelyx, Inc.	0.64%	11,096
25	CERS	Cerus Corporation	0.64%	36,560

Showing 25 of 205 holdings

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As of Feb 3, 2026