QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Newell Brands stock at 0.90%, Arqit Quantum at 0.86%, ClearPoint Neuro at 0.73%, Myriad Genetics at 0.71%, and Quantum at 0.69%.

Total Holdings

205

Top 10 Percentage

7.25%

Asset Class

Equity

ETF Category

Small Blend

Assets

18.68M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NWL	Newell Brands Inc.	0.90%	30,954
2	ARQQ	Arqit Quantum Inc.	0.86%	6,375
3	CLPT	ClearPoint Neuro, Inc.	0.73%	8,306
4	MYGN	Myriad Genetics, Inc.	0.71%	26,510
5	QMCO	Quantum Corporation	0.69%	10,839
6	NEO: HELP	Cybin Inc.	0.69%	23,130
7	OCC	Optical Cable Corporation	0.68%	7,571
8	TLSI	TriSalus Life Sciences, Inc.	0.66%	30,863
9	LGND	Ligand Pharmaceuticals Incorporated	0.66%	454
10	PGEN	Precigen, Inc.	0.66%	24,250
11	ENTG	Entegris, Inc.	0.66%	758
12	TXG	10x Genomics, Inc.	0.65%	3,718
13	XNCR	Xencor, Inc.	0.64%	8,859
14	AGIO	Agios Pharmaceuticals, Inc.	0.64%	3,580
15	QTRX	Quanterix Corporation	0.64%	34,393
16	RIGL	Rigel Pharmaceuticals, Inc.	0.63%	3,452
17	MLKN	MillerKnoll, Inc.	0.62%	6,505
18	ANGO	AngioDynamics, Inc.	0.62%	9,168
19	SIBN	SI-BONE, Inc.	0.62%	7,464
20	RNAC	Cartesian Therapeutics, Inc.	0.61%	13,958
21	SIMO	Silicon Motion Technology Corporation	0.61%	380
22	AVNW	Aviat Networks, Inc.	0.59%	5,923
23	KIDS	OrthoPediatrics Corp.	0.59%	6,129
24	ZVRA	Zevra Therapeutics, Inc.	0.59%	9,081
25	ATEC	Alphatec Holdings, Inc.	0.59%	13,580

Showing 25 of 205 holdings

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As of Jun 25, 2026