QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Pacific Biosciences of California stock at 0.97%, MaxLinear at 0.92%, Iovance Biotherapeutics at 0.90%, GoPro at 0.80%, and ChipMOS TECHNOLOGIES INC. at 0.79%.

Total Holdings

205

Top 10 Percentage

8.03%

Asset Class

Equity

ETF Category

Small Blend

Assets

23.15M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PACB	Pacific Biosciences of California, Inc.	0.97%	88,548
2	MXL	MaxLinear, Inc.	0.92%	2,001
3	IOVA	Iovance Biotherapeutics, Inc.	0.90%	14,671
4	GPRO	GoPro, Inc.	0.80%	136,800
5	IMOS	ChipMOS TECHNOLOGIES INC.	0.79%	2,194
6	TXG	10x Genomics, Inc.	0.78%	1,919
7	QMCO	Quantum Corporation	0.73%	4,927
8	MYGN	Myriad Genetics, Inc.	0.73%	37,225
9	QTRX	Quanterix Corporation	0.71%	44,909
10	OCC	Optical Cable Corporation	0.70%	8,939
11	QTEX	QTREX Quantum Ltd.	0.69%	144,996
12	VIAV	Viavi Solutions Inc.	0.67%	3,304
13	RMBS	Rambus Inc.	0.67%	1,383
14	SWKS	Skyworks Solutions, Inc.	0.66%	1,789
15	IRD	Opus Genetics, Inc.	0.66%	33,112
16	SYNA	Synaptics Incorporated	0.65%	1,240
17	ARQQ	Arqit Quantum Inc.	0.64%	6,033
18	PGEN	Precigen, Inc.	0.64%	17,299
19	ENTG	Entegris, Inc.	0.64%	886
20	AOSL	Alpha and Omega Semiconductor Limited	0.64%	4,864
21	EGHT	8x8, Inc.	0.63%	63,811
22	WATT	Energous Corporation	0.62%	10,824
23	AZTA	Azenta, Inc.	0.61%	3,656
24	MRAM	Everspin Technologies, Inc.	0.60%	7,378
25	VUZI	Vuzix Corporation	0.59%	45,953

Showing 25 of 205 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2026