QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are AXT, Inc. stock at 2.02%, Innovative Aerosystems at 1.32%, Viavi Solutions at 0.92%, nLIGHT at 0.90%, and Aehr Test Systems at 0.89%.

Total Holdings

205

Top 10 Percentage

10.25%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.23M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXTI	AXT, Inc.	2.02%	6,183
2	ISSC	Innovative Aerosystems, Inc.	1.32%	6,793
3	VIAV	Viavi Solutions Inc.	0.92%	3,687
4	LASR	nLIGHT, Inc.	0.90%	1,879
5	AEHR	Aehr Test Systems, Inc.	0.89%	2,877
6	STTK	Shattuck Labs, Inc.	0.89%	31,534
7	NEOG	Neogen Corporation	0.87%	11,063
8	ALLO	Allogene Therapeutics, Inc.	0.85%	45,405
9	ENTG	Entegris, Inc.	0.82%	858
10	IPGP	IPG Photonics Corporation	0.79%	831
11	MITK	Mitek Systems, Inc.	0.78%	7,470
12	ALEC	Alector, Inc.	0.77%	49,766
13	SATS	EchoStar Corporation	0.75%	903
14	SLAB	Silicon Laboratories Inc.	0.75%	520
15	MKSI	MKS Inc.	0.73%	423
16	DIOD	Diodes Incorporated	0.73%	1,433
17	KLIC	Kulicke and Soffa Industries, Inc.	0.73%	1,466
18	IOVA	Iovance Biotherapeutics, Inc.	0.71%	26,738
19	VNDA	Vanda Pharmaceuticals Inc.	0.71%	12,352
20	FOSL	Fossil Group, Inc.	0.70%	21,989
21	POWI	Power Integrations, Inc.	0.70%	1,969
22	VIR	Vir Biotechnology, Inc.	0.68%	10,292
23	SIMO	Silicon Motion Technology Corporation	0.68%	744
24	ANIK	Anika Therapeutics, Inc.	0.67%	6,686
25	FOLD	Amicus Therapeutics, Inc.	0.67%	6,666

Showing 25 of 205 holdings

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As of Mar 2, 2026