QQQS Holdings Information

QQQS is an equity ETF with a total of 203 individual holdings. The top holdings are MaxLinear stock at 2.50%, Bandwidth at 1.73%, AXT, Inc. at 1.40%, Digimarc at 1.34%, and Everspin Technologies at 1.32%.

Total Holdings

203

Top 10 Percentage

13.72%

Asset Class

Equity

ETF Category

Small Blend

Assets

16.89M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	2.50%	4,418
2	BAND	Bandwidth Inc.	1.73%	5,200
3	AXTI	AXT, Inc.	1.40%	2,032
4	DMRC	Digimarc Corporation	1.34%	17,470
5	MRAM	Everspin Technologies, Inc.	1.32%	7,136
6	HIMX	Himax Technologies, Inc.	1.19%	10,566
7	TSX: BLDP	Ballard Power Systems Inc.	1.11%	35,963
8	CDXS	Codexis, Inc.	1.10%	76,171
9	AEHR	Aehr Test Systems, Inc.	1.07%	2,055
10	KOPN	Kopin Corporation	0.96%	34,812
11	SIMO	Silicon Motion Technology Corporation	0.89%	595
12	VECO	Veeco Instruments Inc.	0.83%	2,518
13	AOSL	Alpha and Omega Semiconductor Limited	0.81%	3,662
14	ACLS	Axcelis Technologies, Inc.	0.81%	933
15	SEDG	SolarEdge Technologies, Inc.	0.78%	2,174
16	CYRX	Cryoport, Inc.	0.74%	9,165
17	VIAV	Viavi Solutions Inc.	0.72%	2,590
18	KALV	KalVista Pharmaceuticals, Inc.	0.72%	4,724
19	XOMA	XOMA Royalty Corporation	0.72%	3,013
20	GTX	Garrett Motion Inc.	0.71%	3,779
21	SMTC	Semtech Corporation	0.71%	855
22	VUZI	Vuzix Corporation	0.71%	26,588
23	SYNA	Synaptics Incorporated	0.71%	944
24	ACRS	Aclaris Therapeutics, Inc.	0.69%	26,880
25	STTK	Shattuck Labs, Inc.	0.68%	19,682

Showing 25 of 203 holdings

Subscribe to see the full list

Activate Now

As of May 21, 2026