QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Cybin stock at 1.23%, Agenus at 1.08%, Newell Brands at 0.89%, Xencor at 0.85%, and 10x Genomics at 0.81%.

Total Holdings

205

Top 10 Percentage

8.65%

Asset Class

Equity

ETF Category

Small Blend

Assets

21.61M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEO: HELP	Cybin Inc.	1.23%	24,606
2	AGEN	Agenus Inc.	1.08%	31,987
3	NWL	Newell Brands Inc.	0.89%	32,928
4	XNCR	Xencor, Inc.	0.85%	9,424
5	TXG	10x Genomics, Inc.	0.81%	3,955
6	PGEN	Precigen, Inc.	0.80%	25,796
7	IOVA	Iovance Biotherapeutics, Inc.	0.76%	27,306
8	QTTB	Q32 Bio Inc.	0.74%	10,132
9	MLKN	MillerKnoll, Inc.	0.74%	6,919
10	STIM	Neuronetics, Inc.	0.74%	72,698
11	TLSI	TriSalus Life Sciences, Inc.	0.72%	32,831
12	ATRC	AtriCure, Inc.	0.72%	4,046
13	MMSI	Merit Medical Systems, Inc.	0.70%	1,774
14	ANIK	Anika Therapeutics, Inc.	0.70%	7,705
15	AZTA	Azenta, Inc.	0.68%	4,893
16	ACRS	Aclaris Therapeutics, Inc.	0.68%	24,606
17	KIDS	OrthoPediatrics Corp.	0.67%	6,520
18	XGN	Exagen Inc.	0.67%	22,453
19	ANGO	AngioDynamics, Inc.	0.66%	9,752
20	IDCC	InterDigital, Inc.	0.66%	444
21	CMCO	Columbus McKinnon Corporation	0.66%	7,015
22	ARQQ	Arqit Quantum Inc.	0.66%	6,774
23	LGND	Ligand Pharmaceuticals Incorporated	0.65%	483
24	SIBN	SI-BONE, Inc.	0.65%	7,940
25	RIGL	Rigel Pharmaceuticals, Inc.	0.65%	3,672

Showing 25 of 205 holdings

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As of Aug 6, 2026