QQQS Holdings Information

QQQS is an equity ETF with a total of 207 individual holdings. The top holdings are QTREX Quantum stock at 1.05%, Iovance Biotherapeutics at 0.96%, Pacira BioSciences at 0.81%, Pacific Biosciences of California at 0.74%, and Myriad Genetics at 0.72%.

Total Holdings

207

Top 10 Percentage

7.73%

Asset Class

Equity

ETF Category

Small Blend

Assets

21.64M

PE Ratio

12.15

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	QTEX	QTREX Quantum Ltd.	1.05%	144,996	1.390	-7.33%
2	IOVA	Iovance Biotherapeutics, Inc.	0.96%	14,671	14.07	3.30%
3	PCRX	Pacira BioSciences, Inc.	0.81%	4,607	36.36	0.04%
4	PACB	Pacific Biosciences of California, Inc.	0.74%	88,548	1.785	3.18%
5	MYGN	Myriad Genetics, Inc.	0.72%	37,225	4.130	3.77%
6	SYNA	Synaptics Incorporated	0.70%	1,240	117.36	0.15%
7	GPRO	GoPro, Inc.	0.69%	136,800	1.060	0.95%
8	MXL	MaxLinear, Inc.	0.69%	2,001	77.02	7.99%
9	SWKS	Skyworks Solutions, Inc.	0.69%	1,789	80.12	0.53%
10	TBCH	Turtle Beach Corporation	0.69%	9,361	15.65	2.96%
11	INGN	Inogen, Inc.	0.67%	22,337	6.53	4.40%
12	ATRC	AtriCure, Inc.	0.67%	2,479	55.85	-0.39%
13	HRTX	Heron Therapeutics, Inc.	0.66%	376,931	0.350	-3.05%
14	TTEC	TTEC Holdings, Inc.	0.65%	89,542	1.625	7.62%
15	IMOS	ChipMOS TECHNOLOGIES INC.	0.65%	2,194	61.53	0.19%
16	TXG	10x Genomics, Inc.	0.65%	1,919	70.15	0.42%
17	ATEC	Alphatec Holdings, Inc.	0.65%	12,795	10.42	-0.38%
18	SONO	Sonos, Inc.	0.64%	7,690	16.94	-2.31%
19	JOYY	JOYY Inc.	0.64%	1,600	83.20	0.71%
20	CVLT	Commvault Systems, Inc.	0.63%	869	153.46	2.91%
21	QTRX	Quanterix Corporation	0.62%	44,909	2.750	-4.18%
22	IRD	Opus Genetics, Inc.	0.61%	33,112	3.790	-1.30%
23	OSPN	OneSpan Inc.	0.61%	7,263	17.76	1.49%
24	CRNC	Cerence Inc.	0.61%	14,212	8.86	-0.78%
25	SNWV	SANUWAVE Health, Inc.	0.61%	25,573	4.910	-1.01%

Showing 25 of 207 holdings

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