QQQS Holdings Information

QQQS is an equity ETF with a total of 207 individual holdings. The top holdings are Shattuck Labs stock at 1.01%, AXT, Inc. at 0.95%, Innovative Aerosystems at 0.93%, Sleep Number at 0.92%, and Geospace Technologies at 0.82%.

Total Holdings

207

Top 10 Percentage

8.23%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.56M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STTK	Shattuck Labs, Inc.	1.01%	28,231
2	AXTI	AXT, Inc.	0.95%	5,535
3	ISSC	Innovative Aerosystems, Inc.	0.93%	6,081
4	SNBR	Sleep Number Corporation	0.92%	11,616
5	GEOS	Geospace Technologies Corporation	0.82%	4,497
6	SATS	EchoStar Corporation	0.80%	809
7	NEOG	Neogen Corporation	0.72%	9,902
8	MRAM	Everspin Technologies, Inc.	0.71%	7,385
9	ALEC	Alector, Inc.	0.68%	44,550
10	FOLD	Amicus Therapeutics, Inc.	0.68%	5,964
11	CERS	Cerus Corporation	0.68%	33,674
12	MERC	Mercer International Inc.	0.67%	32,725
13	AMKR	Amkor Technology, Inc.	0.67%	1,624
14	OMCL	Omnicell, Inc.	0.66%	1,624
15	VNDA	Vanda Pharmaceuticals Inc.	0.65%	11,054
16	IRWD	Ironwood Pharmaceuticals, Inc.	0.63%	16,949
17	ENTG	Entegris, Inc.	0.62%	768
18	OMER	Omeros Corporation	0.61%	6,080
19	BOOM	DMC Global Inc.	0.61%	9,542
20	SIMO	Silicon Motion Technology Corporation	0.60%	666
21	HRTX	Heron Therapeutics, Inc.	0.60%	51,060
22	VUZI	Vuzix Corporation	0.60%	22,026
23	FOSL	Fossil Group, Inc.	0.60%	19,686
24	FOXF	Fox Factory Holding Corp.	0.60%	4,004
25	API	Agora, Inc.	0.59%	16,414

Showing 25 of 207 holdings

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As of Jan 13, 2026