QQQS Holdings Information

QQQS is an equity ETF with a total of 201 individual holdings. The top holdings are MaxLinear stock at 2.08%, Bandwidth at 1.94%, Aehr Test Systems at 1.23%, Digimarc at 1.14%, and Himax Technologies at 1.09%.

Total Holdings

201

Top 10 Percentage

12.67%

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	MXL	MaxLinear, Inc.	2.08%	4,788
2	BAND	Bandwidth Inc.	1.94%	5,631
3	AEHR	Aehr Test Systems, Inc.	1.23%	2,230
4	DMRC	Digimarc Corporation	1.14%	18,946
5	HIMX	Himax Technologies, Inc.	1.09%	11,464
6	CDXS	Codexis, Inc.	1.07%	82,632
7	VECO	Veeco Instruments Inc.	1.05%	2,731
8	AXTI	AXT, Inc.	1.04%	2,202
9	KOPN	Kopin Corporation	1.04%	37,764
10	MRAM	Everspin Technologies, Inc.	1.00%	7,728
11	SIMO	Silicon Motion Technology Corporation	0.95%	646
12	ACLS	Axcelis Technologies, Inc.	0.94%	1,010
13	AOSL	Alpha and Omega Semiconductor Limited	0.92%	3,972
14	TSX: BLDP	Ballard Power Systems Inc.	0.88%	38,999
15	COHU	Cohu, Inc.	0.87%	2,764
16	XRX	Xerox Holdings Corporation	0.86%	46,366
17	SMTC	Semtech Corporation	0.81%	925
18	CYRX	Cryoport, Inc.	0.76%	9,912
19	VIAV	Viavi Solutions Inc.	0.76%	2,809
20	SYNA	Synaptics Incorporated	0.75%	1,025
21	SEDG	SolarEdge Technologies, Inc.	0.74%	2,358
22	HELE	Helen of Troy Limited	0.74%	4,731
23	GTX	Garrett Motion Inc.	0.73%	4,099
24	XOMA	XOMA Royalty Corporation	0.73%	3,269
25	POWI	Power Integrations, Inc.	0.73%	1,742

Showing 25 of 201 holdings

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As of Jun 11, 2026