QQQS Holdings Information

QQQS is an equity ETF with a total of 206 individual holdings. The top holdings are Nektar Therapeutics stock at 1.73%, EchoStar at 1.64%, Viasat at 1.36%, Esperion Therapeutics at 1.29%, and Aehr Test Systems at 1.07%.

Total Holdings

206

Top 10 Percentage

11.57%

Asset Class

Equity

ETF Category

Small Blend

Assets

8.90M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NKTR	Nektar Therapeutics	1.73%	3,142
2	SATS	EchoStar Corporation	1.64%	1,931
3	VSAT	Viasat, Inc.	1.36%	3,920
4	ESPR	Esperion Therapeutics, Inc.	1.29%	40,290
5	AEHR	Aehr Test Systems, Inc.	1.07%	3,584
6	COMM	CommScope Holding Company, Inc.	1.05%	5,671
7	ALDX	Aldeyra Therapeutics, Inc.	0.97%	15,898
8	LITE	Lumentum Holdings Inc.	0.87%	474
9	ALEC	Alector, Inc.	0.80%	25,799
10	INVZ	Innoviz Technologies Ltd.	0.79%	37,586
11	ATAI	Atai Life Sciences N.V.	0.78%	14,853
12	AMSC	American Superconductor Corporation	0.77%	1,214
13	IHRT	iHeartMedia, Inc.	0.77%	26,143
14	KOPN	Kopin Corporation	0.77%	26,762
15	GILT	Gilat Satellite Networks Ltd.	0.75%	6,152
16	BELFB	Bel Fuse Inc.	0.74%	462
17	LASR	nLIGHT, Inc.	0.73%	2,263
18	IONS	Ionis Pharmaceuticals, Inc.	0.73%	1,023
19	AQST	Aquestive Therapeutics, Inc.	0.72%	12,634
20	LXRX	Lexicon Pharmaceuticals, Inc.	0.71%	54,656
21	ARWR	Arrowhead Pharmaceuticals, Inc.	0.71%	2,112
22	ARDX	Ardelyx, Inc.	0.70%	9,314
23	PRTA	Prothena Corporation plc	0.69%	7,471
24	AAOI	Applied Optoelectronics, Inc.	0.68%	2,224
25	MYGN	Myriad Genetics, Inc.	0.66%	8,065

Showing 25 of 206 holdings

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As of Sep 12, 2025