QQQS Holdings Information

QQQS is an equity ETF with a total of 207 individual holdings. The top holdings are 10x Genomics stock at 0.82%, Myriad Genetics at 0.80%, Newell Brands at 0.77%, Rapid7 at 0.74%, and Agenus at 0.72%.

Total Holdings

207

Top 10 Percentage

7.39%

Asset Class

Equity

ETF Category

Small Blend

Assets

21.89M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXG	10x Genomics, Inc.	0.82%	3,872
2	MYGN	Myriad Genetics, Inc.	0.80%	27,614
3	NWL	Newell Brands Inc.	0.77%	32,244
4	RPD	Rapid7, Inc.	0.74%	13,083
5	AGEN	Agenus Inc.	0.72%	31,322
6	NEO: HELP	Cybin Inc.	0.72%	24,094
7	QTTB	Q32 Bio Inc.	0.72%	9,920
8	QDEL	QuidelOrtho Corporation	0.71%	8,419
9	QTRX	Quanterix Corporation	0.70%	35,827
10	PSNL	Personalis, Inc.	0.70%	9,616
11	AGIO	Agios Pharmaceuticals, Inc.	0.69%	3,730
12	AKBA	Akebia Therapeutics, Inc.	0.68%	107,480
13	RIGL	Rigel Pharmaceuticals, Inc.	0.68%	3,596
14	MLKN	MillerKnoll, Inc.	0.66%	6,777
15	GRPN	Groupon, Inc.	0.65%	5,418
16	XRAY	DENTSPLY SIRONA Inc.	0.65%	10,470
17	LGND	Ligand Pharmaceuticals Incorporated	0.64%	472
18	DTIL	Precision BioSciences, Inc.	0.64%	15,729
19	XNCR	Xencor, Inc.	0.64%	9,229
20	ANGO	AngioDynamics, Inc.	0.64%	9,550
21	ATRC	AtriCure, Inc.	0.63%	3,962
22	CLPT	ClearPoint Neuro, Inc.	0.62%	8,652
23	ACRS	Aclaris Therapeutics, Inc.	0.62%	24,094
24	CVLT	Commvault Systems, Inc.	0.62%	922
25	SIBN	SI-BONE, Inc.	0.62%	7,774

Showing 25 of 207 holdings

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As of Jul 15, 2026