QQQS Holdings Information

QQQS is an equity ETF with a total of 203 individual holdings. The top holdings are MaxLinear stock at 2.25%, Bandwidth at 2.06%, Himax Technologies at 1.37%, Digimarc at 1.36%, and Aehr Test Systems at 1.30%.

Total Holdings

203

Top 10 Percentage

14.13%

Asset Class

Equity

ETF Category

Small Blend

Assets

19.39M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	2.25%	4,628
2	BAND	Bandwidth Inc.	2.06%	5,448
3	HIMX	Himax Technologies, Inc.	1.37%	11,070
4	DMRC	Digimarc Corporation	1.36%	18,302
5	AEHR	Aehr Test Systems, Inc.	1.30%	2,153
6	KOPN	Kopin Corporation	1.20%	36,470
7	TSX: BLDP	Ballard Power Systems Inc.	1.18%	37,675
8	AXTI	AXT, Inc.	1.16%	2,128
9	CDXS	Codexis, Inc.	1.15%	79,799
10	MRAM	Everspin Technologies, Inc.	1.10%	7,476
11	AOSL	Alpha and Omega Semiconductor Limited	0.99%	3,836
12	SIMO	Silicon Motion Technology Corporation	0.95%	623
13	VECO	Veeco Instruments Inc.	0.87%	2,638
14	SEDG	SolarEdge Technologies, Inc.	0.86%	2,278
15	ACLS	Axcelis Technologies, Inc.	0.82%	977
16	XRX	Xerox Holdings Corporation	0.81%	44,942
17	CYRX	Cryoport, Inc.	0.80%	9,601
18	SMTC	Semtech Corporation	0.78%	895
19	COHU	Cohu, Inc.	0.77%	2,671
20	VIAV	Viavi Solutions Inc.	0.75%	2,714
21	POWI	Power Integrations, Inc.	0.74%	1,681
22	SYNA	Synaptics Incorporated	0.72%	988
23	RMBS	Rambus Inc.	0.71%	810
24	XOMA	XOMA Royalty Corporation	0.69%	3,157
25	KALV	KalVista Pharmaceuticals, Inc.	0.69%	4,948

Showing 25 of 203 holdings

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As of Jun 4, 2026