QQQS Holdings List

As of Apr 11, 2025

No.	Symbol	Name	% Weight	Shares
1	PDEX	Pro-Dex, Inc.	1.17%	1,214
2	TTEC	TTEC Holdings, Inc.	0.71%	12,466
3	SIGA	SIGA Technologies, Inc.	0.70%	7,675
4	LAB	Standard BioTools Inc.	0.69%	39,565
5	MVST	Microvast Holdings, Inc.	0.68%	25,851
6	OCGN	Ocugen, Inc.	0.68%	64,657
7	NAGE	Niagen Bioscience, Inc.	0.68%	7,471
8	DBX	Dropbox, Inc.	0.67%	1,622
9	CYRX	Cryoport, Inc.	0.67%	7,565
10	GH	Guardant Health, Inc.	0.66%	990
11	GT	The Goodyear Tire & Rubber Company	0.66%	4,459
12	PCRX	Pacira BioSciences, Inc.	0.66%	1,752
13	ANAB	AnaptysBio, Inc.	0.66%	2,505
14	KALV	KalVista Pharmaceuticals, Inc.	0.65%	3,698
15	ANGO	AngioDynamics, Inc.	0.64%	4,536
16	ALGM	Allegro MicroSystems, Inc.	0.64%	1,890
17	ERII	Energy Recovery, Inc.	0.64%	2,817
18	SUPN	Supernus Pharmaceuticals, Inc.	0.64%	1,314
19	SAGE	Sage Therapeutics, Inc.	0.63%	5,772
20	AVAV	AeroVironment, Inc.	0.63%	282
21	INVA	Innoviva, Inc.	0.63%	2,351
22	TSX: BLDP	Ballard Power Systems Inc.	0.63%	34,257
23	ICUI	ICU Medical, Inc.	0.63%	288
24	TSX: OTEX	Open Text Corporation	0.63%	1,632
25	GOGO	Gogo Inc.	0.62%	5,744
26	ADPT	Adaptive Biotechnologies Corporation	0.62%	5,101
27	VSAT	Viasat, Inc.	0.62%	4,821
28	RDWR	Radware Ltd.	0.61%	1,953
29	FATE	Fate Therapeutics, Inc.	0.61%	37,622
30	IDCC	InterDigital, Inc.	0.61%	197
31	PACB	Pacific Biosciences of California, Inc.	0.60%	29,060
32	ITRI	Itron, Inc.	0.60%	389
33	TILE	Interface, Inc.	0.60%	2,083
34	TCMD	Tactile Systems Technology, Inc.	0.60%	2,949
35	TSX: DOO	BRP Inc.	0.59%	1,063
36	IPGP	IPG Photonics Corporation	0.59%	724
37	OSIS	OSI Systems, Inc.	0.59%	204
38	NEON	Neonode Inc.	0.59%	4,866
39	GTX	Garrett Motion Inc.	0.59%	4,362
40	ABUS	Arbutus Biopharma Corporation	0.59%	12,214
41	MMSI	Merit Medical Systems, Inc.	0.58%	413
42	TBPH	Theravance Biopharma, Inc.	0.58%	4,507
43	CVLT	Commvault Systems, Inc.	0.58%	247
44	MCFT	MasterCraft Boat Holdings, Inc.	0.57%	2,397
45	AKBA	Akebia Therapeutics, Inc.	0.57%	22,777
46	IMMR	Immersion Corporation	0.57%	5,241
47	AEHR	Aehr Test Systems, Inc.	0.57%	4,371
48	VIAV	Viavi Solutions Inc.	0.57%	3,769
49	IGMS	IGM Biosciences, Inc.	0.57%	30,983
50	AQST	Aquestive Therapeutics, Inc.	0.57%	15,049

As of Apr 11, 2025

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