QQQS Holdings Information

QQQS is an equity ETF with a total of 207 individual holdings. The top holdings are AXT, Inc. stock at 1.13%, Shattuck Labs at 1.04%, Innovative Aerosystems at 0.91%, Neogen at 0.76%, and EchoStar at 0.75%.

Total Holdings

207

Top 10 Percentage

8.02%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.61M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXTI	AXT, Inc.	1.13%	5,535
2	STTK	Shattuck Labs, Inc.	1.04%	28,231
3	ISSC	Innovative Aerosystems, Inc.	0.91%	6,081
4	NEOG	Neogen Corporation	0.76%	9,902
5	SATS	EchoStar Corporation	0.75%	809
6	GEOS	Geospace Technologies Corporation	0.72%	4,497
7	MRAM	Everspin Technologies, Inc.	0.69%	7,385
8	FOLD	Amicus Therapeutics, Inc.	0.68%	5,964
9	SNBR	Sleep Number Corporation	0.67%	11,616
10	AMKR	Amkor Technology, Inc.	0.66%	1,624
11	OMCL	Omnicell, Inc.	0.65%	1,624
12	OMER	Omeros Corporation	0.65%	6,080
13	VNDA	Vanda Pharmaceuticals Inc.	0.64%	11,054
14	AUTL	Autolus Therapeutics plc	0.64%	42,027
15	MERC	Mercer International Inc.	0.63%	32,725
16	ALEC	Alector, Inc.	0.63%	44,550
17	STIM	Neuronetics, Inc.	0.62%	39,781
18	ENTG	Entegris, Inc.	0.61%	768
19	FOSL	Fossil Group, Inc.	0.60%	19,686
20	VUZI	Vuzix Corporation	0.60%	22,026
21	FOXF	Fox Factory Holding Corp.	0.59%	4,004
22	SIMO	Silicon Motion Technology Corporation	0.59%	666
23	LTRX	Lantronix, Inc.	0.57%	11,583
24	MLKN	MillerKnoll, Inc.	0.57%	3,741
25	POWI	Power Integrations, Inc.	0.57%	1,763

Showing 25 of 207 holdings

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As of Jan 8, 2026