QQQS Holdings Information

QQQS is an equity ETF with a total of 206 individual holdings. The top holdings are Myriad Genetics stock at 1.03%, Iovance Biotherapeutics at 0.98%, QTREX Quantum at 0.96%, Pacific Biosciences of California at 0.89%, and Pacira BioSciences at 0.80%.

Total Holdings

206

Top 10 Percentage

8.23%

Asset Class

Equity

ETF Category

Small Blend

Assets

20.41M

PE Ratio

12.67

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MYGN	Myriad Genetics, Inc.	1.03%	35,847	5.93	1.89%
2	IOVA	Iovance Biotherapeutics, Inc.	0.98%	14,127	13.69	-2.84%
3	QTEX	QTREX Quantum Ltd.	0.96%	139,626	1.285	-7.55%
4	PACB	Pacific Biosciences of California, Inc.	0.89%	85,268	2.230	5.69%
5	PCRX	Pacira BioSciences, Inc.	0.80%	4,437	36.39	-0.08%
6	INGN	Inogen, Inc.	0.75%	21,509	7.06	-0.56%
7	TBCH	Turtle Beach Corporation	0.73%	9,015	16.54	0.49%
8	SWKS	Skyworks Solutions, Inc.	0.71%	1,723	83.65	0.26%
9	CVLT	Commvault Systems, Inc.	0.70%	837	169.39	0.01%
10	OSPN	OneSpan Inc.	0.70%	6,995	20.48	1.44%
11	ATRC	AtriCure, Inc.	0.69%	2,387	60.58	2.72%
12	SYNA	Synaptics Incorporated	0.69%	1,194	117.64	0.32%
13	ATEC	Alphatec Holdings, Inc.	0.67%	12,321	10.92	-1.71%
14	GPRO	GoPro, Inc.	0.66%	131,734	1.000	-0.99%
15	OSUR	OraSure Technologies, Inc.	0.65%	32,178	4.200	1.69%
16	TXG	10x Genomics, Inc.	0.65%	1,847	72.38	1.16%
17	EGHT	8x8, Inc.	0.64%	61,447	2.199	3.23%
18	SIBN	SI-BONE, Inc.	0.64%	6,073	21.17	-1.44%
19	TTEC	TTEC Holdings, Inc.	0.64%	86,226	1.500	-0.66%
20	SONO	Sonos, Inc.	0.64%	7,406	17.41	-0.74%
21	CYRX	Cryoport, Inc.	0.64%	7,220	17.77	-1.17%
22	TSX:OTEX	Open Text Corporation	0.64%	4,634	38.81	-0.84%
23	SNWV	SANUWAVE Health, Inc.	0.63%	24,625	5.07	-2.87%
24	AZTA	Azenta, Inc.	0.63%	3,520	37.04	1.48%
25	JOYY	JOYY Inc.	0.63%	1,540	82.90	-0.54%

Showing 25 of 206 holdings

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