QQQS Holdings Information

QQQS is an equity ETF with a total of 206 individual holdings. The top holdings are Agenus stock at 1.17%, Xencor at 0.94%, Cybin at 0.93%, 10x Genomics at 0.90%, and Newell Brands at 0.78%.

Total Holdings

206

Top 10 Percentage

8.34%

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	AGEN	Agenus Inc.	1.17%	31,948
2	XNCR	Xencor, Inc.	0.94%	9,414
3	NEO: HELP	Cybin Inc.	0.93%	24,576
4	TXG	10x Genomics, Inc.	0.90%	3,949
5	NWL	Newell Brands Inc.	0.78%	32,889
6	ATRC	AtriCure, Inc.	0.75%	4,041
7	QTTB	Q32 Bio Inc.	0.73%	10,118
8	MLKN	MillerKnoll, Inc.	0.72%	6,913
9	GRPN	Groupon, Inc.	0.71%	5,526
10	PGEN	Precigen, Inc.	0.71%	25,765
11	MYGN	Myriad Genetics, Inc.	0.70%	28,166
12	TLSI	TriSalus Life Sciences, Inc.	0.69%	32,792
13	AKBA	Akebia Therapeutics, Inc.	0.68%	109,630
14	MMSI	Merit Medical Systems, Inc.	0.68%	1,774
15	XRAY	DENTSPLY SIRONA Inc.	0.68%	10,679
16	CMCO	Columbus McKinnon Corporation	0.67%	7,005
17	ANGO	AngioDynamics, Inc.	0.67%	9,741
18	STIM	Neuronetics, Inc.	0.66%	72,612
19	SIBN	SI-BONE, Inc.	0.66%	7,929
20	LGND	Ligand Pharmaceuticals Incorporated	0.66%	481
21	QDEL	QuidelOrtho Corporation	0.66%	8,587
22	OFIX	Orthofix Medical Inc.	0.66%	12,064
23	AZTA	Azenta, Inc.	0.65%	4,888
24	RIGL	Rigel Pharmaceuticals, Inc.	0.65%	3,668
25	ATEC	Alphatec Holdings, Inc.	0.65%	14,429

Showing 25 of 206 holdings

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As of Jul 30, 2026