QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are AXT, Inc. stock at 0.91%, Codexis at 0.85%, Ovid Therapeutics at 0.83%, Shattuck Labs at 0.83%, and SolarEdge Technologies at 0.70%.

Total Holdings

205

Top 10 Percentage

7.38%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.25M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXTI	AXT, Inc.	0.91%	1,869
2	CDXS	Codexis, Inc.	0.85%	70,018
3	OVID	Ovid Therapeutics Inc.	0.83%	43,386
4	STTK	Shattuck Labs, Inc.	0.83%	18,042
5	SEDG	SolarEdge Technologies, Inc.	0.70%	1,994
6	ACRS	Aclaris Therapeutics, Inc.	0.67%	24,641
7	LASR	nLIGHT, Inc.	0.66%	1,260
8	GEOS	Geospace Technologies Corporation	0.65%	7,712
9	STIM	Neuronetics, Inc.	0.64%	52,775
10	HIMX	Himax Technologies, Inc.	0.64%	9,709
11	TSX: BLDP	Ballard Power Systems Inc.	0.63%	33,046
12	XOMA	XOMA Royalty Corporation	0.62%	2,770
13	ISSC	Innovative Aerosystems, Inc.	0.62%	2,726
14	DMRC	Digimarc Corporation	0.62%	16,054
15	VIAV	Viavi Solutions Inc.	0.60%	2,383
16	BCRX	BioCryst Pharmaceuticals, Inc.	0.60%	8,085
17	LXRX	Lexicon Pharmaceuticals, Inc.	0.60%	48,108
18	BAND	Bandwidth Inc.	0.59%	4,772
19	EDIT	Editas Medicine, Inc.	0.58%	32,145
20	SPRO	Spero Therapeutics, Inc.	0.58%	32,589
21	PDEX	Pro-Dex, Inc.	0.58%	1,597
22	VSAT	Viasat, Inc.	0.57%	1,546
23	NTGR	NETGEAR, Inc.	0.57%	3,430
24	AKBA	Akebia Therapeutics, Inc.	0.57%	53,984
25	GOGO	Gogo Inc.	0.56%	16,718

Showing 25 of 205 holdings

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As of Mar 23, 2026