QQQS Holdings Information

QQQS is an equity ETF with a total of 203 individual holdings. The top holdings are Ventyx Biosciences stock at 1.45%, Arrowhead Pharmaceuticals at 1.35%, Lumentum Holdings at 1.15%, Canadian Solar at 1.09%, and Tactile Systems Technology at 0.99%.

Total Holdings

Top 10 Percentage

10.53%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.14M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTYX	Ventyx Biosciences, Inc.	1.45%	28,283
2	ARWR	Arrowhead Pharmaceuticals, Inc.	1.35%	3,081
3	LITE	Lumentum Holdings Inc.	1.15%	514
4	CSIQ	Canadian Solar Inc.	1.09%	6,942
5	TCMD	Tactile Systems Technology, Inc.	0.99%	5,100
6	OMER	Omeros Corporation	0.99%	16,317
7	IHRT	iHeartMedia, Inc.	0.92%	31,864
8	AXGN	Axogen, Inc.	0.88%	4,209
9	XNCR	Xencor, Inc.	0.87%	8,351
10	CTMX	CytomX Therapeutics, Inc.	0.85%	33,270
11	IONS	Ionis Pharmaceuticals, Inc.	0.82%	1,590
12	TNDM	Tandem Diabetes Care, Inc.	0.78%	5,423
13	ENTA	Enanta Pharmaceuticals, Inc.	0.78%	8,083
14	ESPR	Esperion Therapeutics, Inc.	0.77%	30,575
15	SATS	EchoStar Corporation	0.75%	1,099
16	CERS	Cerus Corporation	0.74%	51,816
17	AMKR	Amkor Technology, Inc.	0.73%	2,808
18	PSNL	Personalis, Inc.	0.73%	13,876
19	ACRS	Aclaris Therapeutics, Inc.	0.72%	35,165
20	VIAV	Viavi Solutions Inc.	0.69%	6,019
21	AQST	Aquestive Therapeutics, Inc.	0.69%	18,002
22	MKSI	MKS Inc.	0.68%	657
23	PTCT	PTC Therapeutics, Inc.	0.68%	1,373
24	QTRX	Quanterix Corporation	0.67%	14,917
25	VUZI	Vuzix Corporation	0.67%	32,019

Showing 25 of 203 holdings

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As of Dec 18, 2025