QQQS Holdings Information

QQQS is an equity ETF with a total of 206 individual holdings. The top holdings are Innovative Aerosystems stock at 0.98%, Omeros at 0.84%, Shattuck Labs at 0.82%, Sleep Number at 0.81%, and EchoStar at 0.73%.

Total Holdings

206

Top 10 Percentage

7.54%

Asset Class

Equity

ETF Category

Small Blend

Assets

11.99M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISSC	Innovative Aerosystems, Inc.	0.98%	6,081
2	OMER	Omeros Corporation	0.84%	6,080
3	STTK	Shattuck Labs, Inc.	0.82%	28,231
4	SNBR	Sleep Number Corporation	0.81%	11,616
5	SATS	EchoStar Corporation	0.73%	809
6	FOLD	Amicus Therapeutics, Inc.	0.71%	5,964
7	AXTI	AXT, Inc.	0.67%	5,535
8	VNDA	Vanda Pharmaceuticals Inc.	0.66%	11,054
9	AUTL	Autolus Therapeutics plc	0.66%	42,027
10	GEOS	Geospace Technologies Corporation	0.65%	4,497
11	VUZI	Vuzix Corporation	0.65%	22,026
12	FOSL	Fossil Group, Inc.	0.64%	19,686
13	OMCL	Omnicell, Inc.	0.63%	1,624
14	NEOG	Neogen Corporation	0.60%	9,902
15	FOXF	Fox Factory Holding Corp.	0.59%	4,004
16	MITK	Mitek Systems, Inc.	0.58%	6,684
17	CERS	Cerus Corporation	0.58%	33,674
18	AXGN	Axogen, Inc.	0.58%	2,068
19	ENTA	Enanta Pharmaceuticals, Inc.	0.58%	4,198
20	MLKN	MillerKnoll, Inc.	0.57%	3,741
21	GERN	Geron Corporation	0.57%	50,193
22	ALEC	Alector, Inc.	0.56%	44,550
23	MRAM	Everspin Technologies, Inc.	0.56%	7,385
24	TCMD	Tactile Systems Technology, Inc.	0.56%	2,296
25	IOVA	Iovance Biotherapeutics, Inc.	0.56%	23,994

Showing 25 of 206 holdings

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As of Dec 29, 2025