QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Myriad Genetics stock at 1.11%, Pacific Biosciences of California at 1.08%, OneSpan at 0.87%, QTREX Quantum at 0.83%, and Pacira BioSciences at 0.78%.

Total Holdings

205

Top 10 Percentage

8.31%

Asset Class

Equity

ETF Category

Small Blend

Assets

21.73M

PE Ratio

12.71

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MYGN	Myriad Genetics, Inc.	1.11%	36,536	5.86	-7.72%
2	PACB	Pacific Biosciences of California, Inc.	1.08%	86,908	2.365	-9.21%
3	OSPN	OneSpan Inc.	0.87%	7,130	25.06	-2.36%
4	QTEX	QTREX Quantum Ltd.	0.83%	142,311	1.180	-3.25%
5	PCRX	Pacira BioSciences, Inc.	0.78%	4,522	36.40	0.01%
6	BOOM	DMC Global Inc.	0.74%	16,640	9.39	0.43%
7	KIDS	OrthoPediatrics Corp.	0.74%	5,024	30.80	-0.23%
8	SWKS	Skyworks Solutions, Inc.	0.73%	1,756	85.93	-1.88%
9	INGN	Inogen, Inc.	0.72%	21,923	6.98	1.75%
10	ATRC	AtriCure, Inc.	0.71%	2,433	59.78	-2.40%
11	TBCH	Turtle Beach Corporation	0.70%	9,188	15.94	-0.69%
12	RPD	Rapid7, Inc.	0.69%	8,740	15.25	-7.91%
13	SYNA	Synaptics Incorporated	0.68%	1,217	117.85	-0.01%
14	CVLT	Commvault Systems, Inc.	0.67%	853	160.91	-2.56%
15	AZTA	Azenta, Inc.	0.67%	3,588	36.19	-7.35%
16	TTEC	TTEC Holdings, Inc.	0.67%	87,884	1.585	-0.31%
17	XGN	Exagen Inc.	0.66%	16,039	8.34	-2.91%
18	VSAT	Viasat, Inc.	0.64%	1,750	75.18	-2.39%
19	ENTG	Entegris, Inc.	0.64%	870	152.02	-1.54%
20	LGND	Ligand Pharmaceuticals Incorporated	0.64%	414	308.67	-4.36%
21	LKFT	Lakefront Biotherapeutics NV	0.64%	4,130	31.92	-1.13%
22	OPK	OPKO Health, Inc.	0.63%	80,066	1.690	1.81%
23	MXL	MaxLinear, Inc.	0.63%	1,964	63.89	-5.31%
24	TXG	10x Genomics, Inc.	0.63%	1,883	63.12	-9.97%
25	SIBN	SI-BONE, Inc.	0.63%	6,190	20.76	-2.21%

Showing 25 of 205 holdings

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