QQQS Holdings Information

QQQS is an equity ETF with a total of 204 individual holdings. The top holdings are Ventyx Biosciences stock at 1.85%, Canadian Solar at 1.23%, Arrowhead Pharmaceuticals at 1.17%, Lumentum Holdings at 1.04%, and Omeros at 1.03%.

Total Holdings

Top 10 Percentage

11.03%

Asset Class

Equity

ETF Category

Small Blend

Assets

11.95M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTYX	Ventyx Biosciences, Inc.	1.85%	22,435
2	CSIQ	Canadian Solar Inc.	1.23%	5,506
3	ARWR	Arrowhead Pharmaceuticals, Inc.	1.17%	2,445
4	LITE	Lumentum Holdings Inc.	1.04%	408
5	OMER	Omeros Corporation	1.03%	12,948
6	NKTR	Nektar Therapeutics	0.98%	1,806
7	PSNL	Personalis, Inc.	0.98%	11,017
8	XNCR	Xencor, Inc.	0.95%	6,622
9	CTMX	CytomX Therapeutics, Inc.	0.92%	26,394
10	TCMD	Tactile Systems Technology, Inc.	0.87%	4,047
11	IONS	Ionis Pharmaceuticals, Inc.	0.86%	1,263
12	PACB	Pacific Biosciences of California, Inc.	0.81%	41,101
13	IHRT	iHeartMedia, Inc.	0.80%	25,292
14	ESPR	Esperion Therapeutics, Inc.	0.79%	24,267
15	AXGN	Axogen, Inc.	0.79%	3,337
16	PTCT	PTC Therapeutics, Inc.	0.78%	1,092
17	QURE	uniQure N.V.	0.75%	3,296
18	ENTA	Enanta Pharmaceuticals, Inc.	0.74%	6,409
19	TNDM	Tandem Diabetes Care, Inc.	0.74%	4,306
20	AQST	Aquestive Therapeutics, Inc.	0.74%	14,285
21	QTRX	Quanterix Corporation	0.72%	11,837
22	ARVN	Arvinas, Inc.	0.72%	6,966
23	VIAV	Viavi Solutions Inc.	0.71%	4,782
24	CRVS	Corvus Pharmaceuticals, Inc.	0.70%	9,388
25	KURA	Kura Oncology, Inc.	0.68%	6,822

Showing 25 of 204 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025