QQQS Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	NEON	Neonode Inc.	0.87%	4,866
2	NAGE	Niagen Bioscience, Inc.	0.81%	7,471
3	AKBA	Akebia Therapeutics, Inc.	0.76%	22,777
4	PDEX	Pro-Dex, Inc.	0.76%	1,214
5	ANAB	AnaptysBio, Inc.	0.72%	2,505
6	MVST	Microvast Holdings, Inc.	0.72%	25,851
7	ADPT	Adaptive Biotechnologies Corporation	0.68%	5,101
8	KALV	KalVista Pharmaceuticals, Inc.	0.68%	3,698
9	OCGN	Ocugen, Inc.	0.67%	64,657
10	FATE	Fate Therapeutics, Inc.	0.67%	37,622
11	KOD	Kodiak Sciences Inc.	0.67%	10,252
12	GT	The Goodyear Tire & Rubber Company	0.67%	4,459
13	TTEC	TTEC Holdings, Inc.	0.67%	12,466
14	LAB	Standard BioTools Inc.	0.65%	39,565
15	GTX	Garrett Motion Inc.	0.64%	4,362
16	QURE	uniQure N.V.	0.64%	3,204
17	TBPH	Theravance Biopharma, Inc.	0.64%	4,507
18	DBX	Dropbox, Inc.	0.63%	1,622
19	GH	Guardant Health, Inc.	0.63%	990
20	PCRX	Pacira BioSciences, Inc.	0.63%	1,752
21	IPGP	IPG Photonics Corporation	0.63%	724
22	OSIS	OSI Systems, Inc.	0.62%	204
23	RDWR	Radware Ltd.	0.62%	1,953
24	VSAT	Viasat, Inc.	0.62%	4,821
25	AQST	Aquestive Therapeutics, Inc.	0.61%	15,049
26	GOGO	Gogo Inc.	0.61%	5,744
27	AVAV	AeroVironment, Inc.	0.61%	282
28	NTGR	NETGEAR, Inc.	0.61%	1,602
29	ERII	Energy Recovery, Inc.	0.61%	2,817
30	CYRX	Cryoport, Inc.	0.60%	7,565
31	INVA	Innoviva, Inc.	0.60%	2,351
32	ABUS	Arbutus Biopharma Corporation	0.60%	12,214
33	BCRX	BioCryst Pharmaceuticals, Inc.	0.59%	4,894
34	SIGA	SIGA Technologies, Inc.	0.59%	7,675
35	SUPN	Supernus Pharmaceuticals, Inc.	0.59%	1,314
36	MTLS	Materialise NV	0.59%	8,011
37	MGTX	MeiraGTx Holdings plc	0.58%	5,910
38	TSX: BLDP	Ballard Power Systems Inc.	0.58%	34,257
39	TSX: OTEX	Open Text Corporation	0.58%	1,632
40	CVLT	Commvault Systems, Inc.	0.58%	247
41	PSNL	Personalis, Inc.	0.58%	10,178
42	ANGO	AngioDynamics, Inc.	0.57%	4,536
43	SAGE	Sage Therapeutics, Inc.	0.57%	5,772
44	ITRI	Itron, Inc.	0.57%	389
45	CLPT	ClearPoint Neuro, Inc.	0.57%	2,902
46	IGMS	IGM Biosciences, Inc.	0.57%	30,983
47	IONS	Ionis Pharmaceuticals, Inc.	0.57%	1,270
48	CHRS	Coherus BioSciences, Inc.	0.57%	37,807
49	IDCC	InterDigital, Inc.	0.57%	197
50	TCMD	Tactile Systems Technology, Inc.	0.57%	2,949

As of May 2, 2025

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