QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Codexis stock at 1.13%, Aehr Test Systems at 0.96%, Shattuck Labs at 0.90%, AXT, Inc. at 0.86%, and Ovid Therapeutics at 0.86%.

Total Holdings

205

Top 10 Percentage

8.24%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.45M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CDXS	Codexis, Inc.	1.13%	70,200
2	AEHR	Aehr Test Systems, Inc.	0.96%	1,891
3	STTK	Shattuck Labs, Inc.	0.90%	18,087
4	AXTI	AXT, Inc.	0.86%	1,869
5	OVID	Ovid Therapeutics Inc.	0.86%	43,498
6	XOMA	XOMA Royalty Corporation	0.73%	2,777
7	ACRS	Aclaris Therapeutics, Inc.	0.72%	24,704
8	VIAV	Viavi Solutions Inc.	0.72%	2,383
9	EDIT	Editas Medicine, Inc.	0.68%	32,228
10	ACLS	Axcelis Technologies, Inc.	0.68%	858
11	TSX: BLDP	Ballard Power Systems Inc.	0.67%	33,132
12	VECO	Veeco Instruments Inc.	0.67%	2,320
13	DMRC	Digimarc Corporation	0.65%	16,096
14	HIMX	Himax Technologies, Inc.	0.64%	9,739
15	SRPT	Sarepta Therapeutics, Inc.	0.64%	4,230
16	AOSL	Alpha and Omega Semiconductor Limited	0.63%	3,375
17	COHU	Cohu, Inc.	0.63%	2,348
18	SPRO	Spero Therapeutics, Inc.	0.63%	32,674
19	VSAT	Viasat, Inc.	0.63%	1,546
20	DIOD	Diodes Incorporated	0.62%	1,039
21	PRTA	Prothena Corporation plc	0.62%	8,178
22	AMKR	Amkor Technology, Inc.	0.62%	1,481
23	KOPN	Kopin Corporation	0.61%	32,082
24	LOVE	The Lovesac Company	0.61%	5,548
25	KALV	KalVista Pharmaceuticals, Inc.	0.61%	4,361

Showing 25 of 205 holdings

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As of Apr 10, 2026