QQQS Holdings Information

QQQS is an equity ETF with a total of 203 individual holdings. The top holdings are Ventyx Biosciences stock at 1.52%, Arrowhead Pharmaceuticals at 1.38%, Lumentum Holdings at 1.20%, Canadian Solar at 1.11%, and Omeros at 1.09%.

Total Holdings

Top 10 Percentage

10.82%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.56M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTYX	Ventyx Biosciences, Inc.	1.52%	22,496
2	ARWR	Arrowhead Pharmaceuticals, Inc.	1.38%	2,451
3	LITE	Lumentum Holdings Inc.	1.20%	406
4	CSIQ	Canadian Solar Inc.	1.11%	5,520
5	OMER	Omeros Corporation	1.09%	12,978
6	IHRT	iHeartMedia, Inc.	1.03%	25,348
7	TCMD	Tactile Systems Technology, Inc.	0.91%	4,056
8	XNCR	Xencor, Inc.	0.90%	6,641
9	CTMX	CytomX Therapeutics, Inc.	0.85%	26,466
10	AMKR	Amkor Technology, Inc.	0.83%	2,232
11	PSNL	Personalis, Inc.	0.81%	11,041
12	AXGN	Axogen, Inc.	0.80%	3,345
13	IONS	Ionis Pharmaceuticals, Inc.	0.80%	1,266
14	ESPR	Esperion Therapeutics, Inc.	0.79%	24,320
15	ACRS	Aclaris Therapeutics, Inc.	0.75%	27,974
16	VIAV	Viavi Solutions Inc.	0.74%	4,786
17	NKTR	Nektar Therapeutics	0.73%	1,808
18	SATS	EchoStar Corporation	0.72%	874
19	ENTA	Enanta Pharmaceuticals, Inc.	0.72%	6,427
20	AQST	Aquestive Therapeutics, Inc.	0.72%	14,321
21	TNDM	Tandem Diabetes Care, Inc.	0.72%	4,316
22	QTRX	Quanterix Corporation	0.71%	11,866
23	PACB	Pacific Biosciences of California, Inc.	0.71%	41,214
24	CERS	Cerus Corporation	0.70%	41,214
25	ARVN	Arvinas, Inc.	0.70%	6,985

Showing 25 of 203 holdings

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As of Dec 10, 2025