QQQS Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	MVST	Microvast Holdings, Inc.	1.41%	25,964
2	NAGE	Niagen Bioscience, Inc.	1.01%	7,505
3	LASR	nLIGHT, Inc.	0.91%	4,617
4	AKBA	Akebia Therapeutics, Inc.	0.89%	22,890
5	TTEC	TTEC Holdings, Inc.	0.88%	12,520
6	GOGO	Gogo Inc.	0.85%	5,773
7	OCGN	Ocugen, Inc.	0.82%	64,657
8	PDEX	Pro-Dex, Inc.	0.76%	1,214
9	FARO	FARO Technologies, Inc.	0.76%	1,325
10	BCRX	BioCryst Pharmaceuticals, Inc.	0.71%	4,894
11	ANAB	AnaptysBio, Inc.	0.70%	2,519
12	LYFT	Lyft, Inc.	0.69%	3,159
13	ALNT	Allient Inc.	0.69%	1,694
14	SIGA	SIGA Technologies, Inc.	0.69%	8,518
15	ATOM	Atomera Incorporated	0.67%	7,214
16	GT	The Goodyear Tire & Rubber Company	0.66%	4,459
17	PSNL	Personalis, Inc.	0.66%	10,178
18	QURE	uniQure N.V.	0.66%	3,204
19	ALGM	Allegro MicroSystems, Inc.	0.65%	1,890
20	GTX	Garrett Motion Inc.	0.65%	4,374
21	SIMO	Silicon Motion Technology Corporation	0.65%	751
22	AVAV	AeroVironment, Inc.	0.65%	282
23	NEON	Neonode Inc.	0.65%	4,866
24	AMSC	American Superconductor Corporation	0.64%	1,855
25	IPGP	IPG Photonics Corporation	0.64%	724
26	OSIS	OSI Systems, Inc.	0.63%	204
27	DBX	Dropbox, Inc.	0.63%	1,622
28	TSX: BLDP	Ballard Power Systems Inc.	0.63%	34,257
29	NTGR	NETGEAR, Inc.	0.63%	1,602
30	CYRX	Cryoport, Inc.	0.62%	7,565
31	TSX: OTEX	Open Text Corporation	0.62%	1,632
32	ADPT	Adaptive Biotechnologies Corporation	0.62%	5,101
33	RDWR	Radware Ltd.	0.62%	1,953
34	LITE	Lumentum Holdings Inc.	0.62%	599
35	PCRX	Pacira BioSciences, Inc.	0.61%	1,752
36	ACLS	Axcelis Technologies, Inc.	0.61%	769
37	INVA	Innoviva, Inc.	0.61%	2,351
38	VSAT	Viasat, Inc.	0.60%	4,847
39	ITRI	Itron, Inc.	0.60%	389
40	FATE	Fate Therapeutics, Inc.	0.59%	37,622
41	QRVO	Qorvo, Inc.	0.59%	580
42	CVLT	Commvault Systems, Inc.	0.59%	247
43	SIBN	SI-BONE, Inc.	0.59%	2,340
44	ANGO	AngioDynamics, Inc.	0.58%	4,536
45	SCPH	scPharmaceuticals Inc.	0.58%	12,921
46	SEDG	SolarEdge Technologies, Inc.	0.58%	2,555
47	LIVN	LivaNova PLC	0.58%	1,018
48	MITK	Mitek Systems, Inc.	0.58%	4,497
49	KALV	KalVista Pharmaceuticals, Inc.	0.58%	3,698
50	SUPN	Supernus Pharmaceuticals, Inc.	0.57%	1,314
51	EXTR	Extreme Networks, Inc.	0.57%	2,727
52	TBPH	Theravance Biopharma, Inc.	0.57%	4,507
53	IONS	Ionis Pharmaceuticals, Inc.	0.57%	1,270
54	ATEC	Alphatec Holdings, Inc.	0.57%	3,363
55	IDCC	InterDigital, Inc.	0.57%	197
56	AEIS	Advanced Energy Industries, Inc.	0.57%	366
57	JOUT	Johnson Outdoors Inc.	0.57%	1,576
58	SMTC	Semtech Corporation	0.56%	1,110
59	SSYS	Stratasys Ltd.	0.56%	3,986
60	CSIQ	Canadian Solar Inc.	0.56%	4,193
61	TILE	Interface, Inc.	0.56%	2,083
62	AVNW	Aviat Networks, Inc.	0.56%	2,013
63	MTLS	Materialise NV	0.55%	8,011
64	MCFT	MasterCraft Boat Holdings, Inc.	0.55%	2,397
65	CRUS	Cirrus Logic, Inc.	0.55%	404
66	RMBS	Rambus Inc.	0.55%	754
67	LXRX	Lexicon Pharmaceuticals, Inc.	0.54%	60,238
68	VRCA	Verrica Pharmaceuticals Inc.	0.54%	64,916
69	MMSI	Merit Medical Systems, Inc.	0.54%	413
70	XRAY	DENTSPLY SIRONA Inc.	0.54%	2,546
71	AEYE	AudioEye, Inc.	0.54%	3,239
72	ABUS	Arbutus Biopharma Corporation	0.54%	12,214
73	JOYY	JOYY Inc.	0.54%	901
74	OLED	Universal Display Corporation	0.53%	274
75	IGMS	IGM Biosciences, Inc.	0.53%	30,983
76	AEHR	Aehr Test Systems, Inc.	0.53%	4,371
77	MKSI	MKS Inc.	0.52%	459
78	DIOD	Diodes Incorporated	0.52%	853
79	VNDA	Vanda Pharmaceuticals Inc.	0.52%	8,863
80	VXRT	Vaxart, Inc.	0.52%	82,734
81	CGNX	Cognex Corporation	0.52%	1,285
82	IMMR	Immersion Corporation	0.52%	5,241
83	TSX: DOO	BRP Inc.	0.52%	1,063
84	GH	Guardant Health, Inc.	0.52%	997
85	OFLX	Omega Flex, Inc.	0.52%	1,183
86	COMM	CommScope Holding Company, Inc.	0.52%	6,636
87	SAGE	Sage Therapeutics, Inc.	0.51%	5,772
88	AUTL	Autolus Therapeutics plc	0.51%	24,356
89	SYNA	Synaptics Incorporated	0.51%	637
90	GNTX	Gentex Corporation	0.51%	1,733
91	LFUS	Littelfuse, Inc.	0.51%	182
92	SOUN	SoundHound AI, Inc.	0.51%	3,894
93	PENG	Penguin Solutions, Inc.	0.51%	2,114
94	ICUI	ICU Medical, Inc.	0.51%	288
95	SFIX	Stitch Fix, Inc.	0.51%	8,908
96	SRDX	Surmodics, Inc.	0.50%	1,282
97	ARQ	Arq, Inc.	0.50%	8,072
98	AMKR	Amkor Technology, Inc.	0.50%	1,997
99	LAB	Standard BioTools Inc.	0.50%	39,565
100	SLAB	Silicon Laboratories Inc.	0.50%	300
101	BELFB	Bel Fuse Inc.	0.50%	502
102	VECO	Veeco Instruments Inc.	0.50%	1,895
103	COHU	Cohu, Inc.	0.49%	2,143
104	ALT	Altimmune, Inc.	0.49%	6,336
105	NWL	Newell Brands Inc.	0.49%	6,563
106	LYTS	LSI Industries Inc.	0.49%	2,295
107	LTRX	Lantronix, Inc.	0.49%	16,460
108	ATRC	AtriCure, Inc.	0.48%	1,088
109	ERII	Energy Recovery, Inc.	0.48%	2,817
110	AQST	Aquestive Therapeutics, Inc.	0.48%	15,049
111	AGIO	Agios Pharmaceuticals, Inc.	0.48%	1,186
112	KOD	Kodiak Sciences Inc.	0.48%	10,252
113	MATW	Matthews International Corporation	0.48%	1,691
114	KLIC	Kulicke and Soffa Industries, Inc.	0.48%	1,101
115	LGND	Ligand Pharmaceuticals Incorporated	0.48%	345
116	PTCT	PTC Therapeutics, Inc.	0.48%	763
117	ROKU	Roku, Inc.	0.47%	505
118	IOSP	Innospec Inc.	0.47%	407
119	VUZI	Vuzix Corporation	0.47%	14,235
120	POWI	Power Integrations, Inc.	0.47%	693
121	CLPT	ClearPoint Neuro, Inc.	0.47%	2,902
122	AAOI	Applied Optoelectronics, Inc.	0.47%	1,928
123	HIMX	Himax Technologies, Inc.	0.47%	4,180
124	VIAV	Viavi Solutions Inc.	0.47%	3,769
125	THRM	Gentherm Incorporated	0.47%	1,274
126	EDIT	Editas Medicine, Inc.	0.46%	21,946
127	BOOM	DMC Global Inc.	0.46%	4,969
128	IQ	iQIYI, Inc.	0.46%	20,258
129	ARWR	Arrowhead Pharmaceuticals, Inc.	0.46%	2,228
130	MASI	Masimo Corporation	0.46%	223
131	MDXG	MiMedx Group, Inc.	0.45%	5,036
132	MXL	MaxLinear, Inc.	0.45%	2,884
133	CDXS	Codexis, Inc.	0.45%	13,861
134	INGN	Inogen, Inc.	0.45%	5,058
135	ARAY	Accuray Incorporated	0.45%	20,964
136	NKTR	Nektar Therapeutics	0.45%	50,163
137	GPRO	GoPro, Inc.	0.44%	56,453
138	MNKD	MannKind Corporation	0.44%	7,891
139	IMUX	Immunic, Inc.	0.44%	35,409
140	TXG	10x Genomics, Inc.	0.44%	3,942
141	DMRC	Digimarc Corporation	0.44%	2,577
142	BRKR	Bruker Corporation	0.44%	900
143	MLKN	MillerKnoll, Inc.	0.43%	1,960
144	CERS	Cerus Corporation	0.43%	25,538
145	ALEC	Alector, Inc.	0.43%	25,693
146	HRTX	Heron Therapeutics, Inc.	0.43%	17,059
147	LSCC	Lattice Semiconductor Corporation	0.43%	676
148	ENTA	Enanta Pharmaceuticals, Inc.	0.43%	5,416
149	VRNT	Verint Systems Inc.	0.43%	1,867
150	RBBN	Ribbon Communications Inc.	0.43%	8,927
151	OMCL	Omnicell, Inc.	0.43%	1,107
152	ARDX	Ardelyx, Inc.	0.43%	7,861
153	MVIS	MicroVision, Inc.	0.42%	29,060
154	BCYC	Bicycle Therapeutics plc	0.42%	3,841
155	SONO	Sonos, Inc.	0.42%	3,187
156	OPK	OPKO Health, Inc.	0.42%	24,216
157	OSUR	OraSure Technologies, Inc.	0.42%	12,105
158	PRQR	ProQR Therapeutics N.V.	0.41%	18,084
159	VYGR	Voyager Therapeutics, Inc.	0.41%	10,328
160	MGTX	MeiraGTx Holdings plc	0.41%	5,910
161	IHRT	iHeartMedia, Inc.	0.40%	23,806
162	CHRS	Coherus BioSciences, Inc.	0.39%	38,247
163	AOSL	Alpha and Omega Semiconductor Limited	0.39%	1,392
164	XRX	Xerox Holdings Corporation	0.39%	6,355
165	MRSN	Mersana Therapeutics, Inc.	0.39%	80,506
166	TCMD	Tactile Systems Technology, Inc.	0.38%	2,949
167	MXCT	MaxCyte, Inc.	0.38%	12,616
168	FOLD	Amicus Therapeutics, Inc.	0.38%	4,440
169	SNBR	Sleep Number Corporation	0.38%	2,995
170	TBCH	Turtle Beach Corporation	0.37%	2,458
171	ANIK	Anika Therapeutics, Inc.	0.37%	2,415
172	TRUE	TrueCar, Inc.	0.37%	18,084
173	QTRX	Quanterix Corporation	0.37%	5,552
174	OFIX	Orthofix Medical Inc.	0.37%	2,424
175	EGHT	8x8, Inc.	0.36%	16,855
176	PACB	Pacific Biosciences of California, Inc.	0.36%	29,060
177	ACRS	Aclaris Therapeutics, Inc.	0.36%	21,174
178	SATS	EchoStar Corporation	0.36%	1,349
179	AZTA	Azenta, Inc.	0.36%	966
180	MGNX	MacroGenics, Inc.	0.35%	17,129
181	CNDT	Conduent Incorporated	0.35%	11,903
182	VREX	Varex Imaging Corporation	0.34%	3,277
183	STRO	Sutro Biopharma, Inc.	0.33%	26,501
184	AXGN	Axogen, Inc.	0.32%	2,106
185	VIR	Vir Biotechnology, Inc.	0.31%	5,022
186	IART	Integra LifeSciences Holdings Corporation	0.30%	1,815
187	ADAP	Adaptimmune Therapeutics plc	0.30%	78,031
188	MCRB	Seres Therapeutics, Inc.	0.29%	2,775
189	XNCR	Xencor, Inc.	0.28%	2,743
190	HELE	Helen of Troy Limited	0.27%	766
191	SGMO	Sangamo Therapeutics, Inc.	0.27%	41,310
192	ALDX	Aldeyra Therapeutics, Inc.	0.25%	8,246
193	PRTA	Prothena Corporation plc	0.24%	2,665
194	OMER	Omeros Corporation	0.22%	5,010
195	IRBT	iRobot Corporation	0.20%	5,796
196	IRWD	Ironwood Pharmaceuticals, Inc.	0.20%	26,172
197	QVCGA	QVC Group Inc.	0.14%	2,525
198	n/a	Cartesian Therapeutics ([Wts/Rts]) 0%	0.05%	27,325
199	SCLX	Scilex Holding Company	0.00%	72
200	n/a	Omniab	0.00%	83
201	n/a	Omniab	0.00%	83
202	n/a	Securities Lending - Bnym	0.00%	1
203	n/a	Cash	-0.02%	1,649

As of May 23, 2025

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