QQQS Holdings Information

QQQS is an equity ETF with a total of 204 individual holdings. The top holdings are GoPro stock at 0.74%, MaxLinear at 0.74%, 10x Genomics at 0.70%, Opus Genetics at 0.70%, and Iovance Biotherapeutics at 0.68%.

Total Holdings

204

Top 10 Percentage

6.85%

Asset Class

Equity

ETF Category

Small Blend

Assets

23.25M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GPRO	GoPro, Inc.	0.74%	136,800
2	MXL	MaxLinear, Inc.	0.74%	2,001
3	TXG	10x Genomics, Inc.	0.70%	1,919
4	IRD	Opus Genetics, Inc.	0.70%	33,112
5	IOVA	Iovance Biotherapeutics, Inc.	0.68%	14,671
6	SWKS	Skyworks Solutions, Inc.	0.68%	1,789
7	MYGN	Myriad Genetics, Inc.	0.67%	37,225
8	IMOS	ChipMOS TECHNOLOGIES INC.	0.66%	2,194
9	ATRC	AtriCure, Inc.	0.65%	2,479
10	EGHT	8x8, Inc.	0.63%	63,811
11	QMCO	Quantum Corporation	0.63%	4,927
12	RMBS	Rambus Inc.	0.62%	1,383
13	XGN	Exagen Inc.	0.62%	16,342
14	QTRX	Quanterix Corporation	0.62%	44,909
15	WATT	Energous Corporation	0.62%	10,824
16	PACB	Pacific Biosciences of California, Inc.	0.60%	88,548
17	ARQQ	Arqit Quantum Inc.	0.60%	6,033
18	SONO	Sonos, Inc.	0.59%	7,690
19	LAB	Standard BioTools Inc.	0.58%	182,067
20	SENS	Senseonics Holdings, Inc.	0.58%	12,991
21	AGEN	Agenus Inc.	0.58%	15,754
22	OPK	OPKO Health, Inc.	0.58%	81,577
23	SIMO	Silicon Motion Technology Corporation	0.58%	486
24	IQ	iQIYI, Inc.	0.58%	128,458
25	PGEN	Precigen, Inc.	0.58%	17,299

Showing 25 of 204 holdings

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As of Sep 24, 2026