QQQS Holdings Information

QQQS is an equity ETF with a total of 206 individual holdings. The top holdings are AXT, Inc. stock at 1.08%, Sleep Number at 1.00%, Innovative Aerosystems at 0.96%, Shattuck Labs at 0.92%, and Neogen at 0.85%.

Total Holdings

206

Top 10 Percentage

8.71%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.58M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXTI	AXT, Inc.	1.08%	6,024
2	SNBR	Sleep Number Corporation	1.00%	12,638
3	ISSC	Innovative Aerosystems, Inc.	0.96%	6,619
4	STTK	Shattuck Labs, Inc.	0.92%	30,652
5	NEOG	Neogen Corporation	0.85%	10,779
6	ENTG	Entegris, Inc.	0.82%	834
7	KLIC	Kulicke and Soffa Industries, Inc.	0.79%	1,428
8	SLAB	Silicon Laboratories Inc.	0.77%	505
9	MKSI	MKS Inc.	0.77%	412
10	SATS	EchoStar Corporation	0.75%	878
11	ALGM	Allegro MicroSystems, Inc.	0.74%	2,416
12	CHRS	Coherus Oncology, Inc.	0.74%	47,314
13	VIAV	Viavi Solutions Inc.	0.72%	3,592
14	LASR	nLIGHT, Inc.	0.71%	1,826
15	SIMO	Silicon Motion Technology Corporation	0.70%	723
16	AMKR	Amkor Technology, Inc.	0.70%	1,773
17	ALEC	Alector, Inc.	0.70%	48,369
18	MLKN	MillerKnoll, Inc.	0.69%	4,074
19	FOLD	Amicus Therapeutics, Inc.	0.69%	6,495
20	MRAM	Everspin Technologies, Inc.	0.68%	8,018
21	CMCO	Columbus McKinnon Corporation	0.66%	3,913
22	IPGP	IPG Photonics Corporation	0.66%	810
23	VNDA	Vanda Pharmaceuticals Inc.	0.66%	12,002
24	GERN	Geron Corporation	0.65%	54,495
25	LFUS	Littelfuse, Inc.	0.65%	252

Showing 25 of 206 holdings

Subscribe to see the full list

Activate Now

As of Feb 10, 2026