QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Newell Brands stock at 0.85%, Myriad Genetics at 0.75%, ClearPoint Neuro at 0.74%, Arqit Quantum at 0.71%, and Quanterix at 0.70%.

Total Holdings

205

Top 10 Percentage

7.20%

Asset Class

Equity

ETF Category

Small Blend

Assets

18.68M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NWL	Newell Brands Inc.	0.85%	32,244
2	MYGN	Myriad Genetics, Inc.	0.75%	27,614
3	CLPT	ClearPoint Neuro, Inc.	0.74%	8,652
4	ARQQ	Arqit Quantum Inc.	0.71%	6,641
5	QTRX	Quanterix Corporation	0.70%	35,827
6	RNAC	Cartesian Therapeutics, Inc.	0.70%	14,540
7	QDEL	QuidelOrtho Corporation	0.70%	8,419
8	TXG	10x Genomics, Inc.	0.69%	3,872
9	LGND	Ligand Pharmaceuticals Incorporated	0.68%	472
10	TLSI	TriSalus Life Sciences, Inc.	0.68%	32,149
11	NEO: HELP	Cybin Inc.	0.68%	24,094
12	MLKN	MillerKnoll, Inc.	0.66%	6,777
13	PGEN	Precigen, Inc.	0.65%	25,260
14	FCEL	FuelCell Energy, Inc.	0.65%	5,061
15	ALDX	Aldeyra Therapeutics, Inc.	0.65%	62,645
16	AGIO	Agios Pharmaceuticals, Inc.	0.64%	3,730
17	RIGL	Rigel Pharmaceuticals, Inc.	0.63%	3,596
18	GRPN	Groupon, Inc.	0.63%	5,418
19	XNCR	Xencor, Inc.	0.63%	9,229
20	CVLT	Commvault Systems, Inc.	0.63%	922
21	ACRS	Aclaris Therapeutics, Inc.	0.61%	24,094
22	AKBA	Akebia Therapeutics, Inc.	0.60%	107,480
23	SIBN	SI-BONE, Inc.	0.60%	7,774
24	IRWD	Ironwood Pharmaceuticals, Inc.	0.60%	30,708
25	ZVRA	Zevra Therapeutics, Inc.	0.60%	9,459

Showing 25 of 205 holdings

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As of Jul 2, 2026