QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are QTREX Quantum stock at 1.19%, Iovance Biotherapeutics at 0.94%, Pacific Biosciences of California at 0.91%, MaxLinear at 0.85%, and ChipMOS TECHNOLOGIES INC. at 0.75%.

Total Holdings

205

Top 10 Percentage

8.15%

Asset Class

Equity

ETF Category

Small Blend

Assets

22.45M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QTEX	QTREX Quantum Ltd.	1.19%	144,996
2	IOVA	Iovance Biotherapeutics, Inc.	0.94%	14,671
3	PACB	Pacific Biosciences of California, Inc.	0.91%	88,548
4	MXL	MaxLinear, Inc.	0.85%	2,001
5	IMOS	ChipMOS TECHNOLOGIES INC.	0.75%	2,194
6	PCRX	Pacira BioSciences, Inc.	0.74%	4,607
7	GPRO	GoPro, Inc.	0.72%	136,800
8	MYGN	Myriad Genetics, Inc.	0.71%	37,225
9	TXG	10x Genomics, Inc.	0.68%	1,919
10	IRD	Opus Genetics, Inc.	0.68%	33,112
11	HRTX	Heron Therapeutics, Inc.	0.67%	376,931
12	VIAV	Viavi Solutions Inc.	0.66%	3,304
13	QMCO	Quantum Corporation	0.66%	4,927
14	RMBS	Rambus Inc.	0.65%	1,383
15	SYNA	Synaptics Incorporated	0.65%	1,240
16	QTRX	Quanterix Corporation	0.65%	44,909
17	ENTG	Entegris, Inc.	0.65%	886
18	SNWV	SANUWAVE Health, Inc.	0.63%	25,573
19	TTEC	TTEC Holdings, Inc.	0.62%	89,542
20	OCC	Optical Cable Corporation	0.62%	8,939
21	ATRC	AtriCure, Inc.	0.61%	2,479
22	INGN	Inogen, Inc.	0.61%	22,337
23	AZTA	Azenta, Inc.	0.61%	3,656
24	XGN	Exagen Inc.	0.60%	16,342
25	CVLT	Commvault Systems, Inc.	0.60%	869

Showing 25 of 205 holdings

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As of Oct 9, 2026