QQQS Holdings List

As of Mar 20, 2025

No.	Symbol	Name	% Weight	Shares
1	QURE	uniQure N.V.	1.38%	7,718
2	HRTX	Heron Therapeutics, Inc.	1.19%	38,847
3	MVST	Microvast Holdings, Inc.	1.03%	60,669
4	HIMX	Himax Technologies, Inc.	0.95%	8,545
5	MVIS	MicroVision, Inc.	0.89%	51,314
6	SAGE	Sage Therapeutics, Inc.	0.87%	8,448
7	ANGO	AngioDynamics, Inc.	0.84%	6,665
8	PCRX	Pacira BioSciences, Inc.	0.83%	2,732
9	ALDX	Aldeyra Therapeutics, Inc.	0.82%	9,480
10	ADPT	Adaptive Biotechnologies Corporation	0.77%	7,780
11	AXGN	Axogen, Inc.	0.77%	3,325
12	PTCT	PTC Therapeutics, Inc.	0.77%	1,056
13	GH	Guardant Health, Inc.	0.74%	1,299
14	AVNW	Aviat Networks, Inc.	0.74%	2,925
15	ALGM	Allegro MicroSystems, Inc.	0.74%	2,138
16	KALV	KalVista Pharmaceuticals, Inc.	0.70%	4,585
17	OPK	OPKO Health, Inc.	0.70%	30,191
18	COMM	CommScope Holding Company, Inc.	0.69%	9,743
19	VIAV	Viavi Solutions Inc.	0.68%	4,655
20	SLAB	Silicon Laboratories Inc.	0.67%	418
21	MGTX	MeiraGTx Holdings plc	0.67%	6,813
22	FARO	FARO Technologies, Inc.	0.67%	1,763
23	OSIS	OSI Systems, Inc.	0.66%	261
24	CLPT	ClearPoint Neuro, Inc.	0.66%	3,740
25	IDCC	InterDigital, Inc.	0.65%	233
26	SIBN	SI-BONE, Inc.	0.65%	3,413
27	IQ	iQIYI, Inc.	0.65%	21,354
28	PENG	Penguin Solutions, Inc.	0.65%	2,552
29	SSYS	Stratasys Ltd.	0.65%	4,814
30	SEDG	SolarEdge Technologies, Inc.	0.64%	2,931
31	LSCC	Lattice Semiconductor Corporation	0.64%	820
32	ROKU	Roku, Inc.	0.63%	670
33	YY	JOYY Inc.	0.63%	1,194
34	BOOM	DMC Global Inc.	0.63%	5,756
35	GTX	Garrett Motion Inc.	0.63%	5,475
36	SATS	EchoStar Corporation	0.62%	1,837
37	SIMO	Silicon Motion Technology Corporation	0.62%	869
38	QRVO	Qorvo, Inc.	0.62%	670
39	ERII	Energy Recovery, Inc.	0.62%	2,964
40	BCRX	BioCryst Pharmaceuticals, Inc.	0.61%	6,195
41	SOUN	SoundHound AI, Inc.	0.61%	4,963
42	VSAT	Viasat, Inc.	0.61%	4,944
43	RBBN	Ribbon Communications Inc.	0.61%	11,797
44	NEON	Neonode Inc.	0.60%	5,668
45	TBPH	Theravance Biopharma, Inc.	0.60%	4,986
46	AKBA	Akebia Therapeutics, Inc.	0.59%	22,564
47	VUZI	Vuzix Corporation	0.59%	19,987
48	RMBS	Rambus Inc.	0.59%	804
49	NTGR	NETGEAR, Inc.	0.58%	1,887
50	ATEC	Alphatec Holdings, Inc.	0.58%	4,429
51	CDXC	ChromaDex Corp	0.58%	5,913
52	MITK	Mitek Systems, Inc.	0.58%	4,984
53	MMSI	Merit Medical Systems, Inc.	0.58%	444
54	MASI	Masimo Corporation	0.58%	265
55	ARDX	Ardelyx, Inc.	0.57%	8,135
56	ATRC	AtriCure, Inc.	0.57%	1,280
57	CRUS	Cirrus Logic, Inc.	0.57%	446
58	GOGO	Gogo Inc.	0.57%	5,744
59	VOXX	VOXX International Corporation	0.57%	5,906
60	RDWR	Radware Ltd.	0.57%	1,953
61	DBX	Dropbox, Inc.	0.57%	1,674
62	ABUS	Arbutus Biopharma Corporation	0.57%	13,331
63	CVLT	Commvault Systems, Inc.	0.56%	271
64	PDEX	Pro-Dex, Inc.	0.56%	895
65	VXRT	Vaxart, Inc.	0.56%	76,921
66	VNDA	Vanda Pharmaceuticals Inc.	0.56%	8,863
67	OSUR	OraSure Technologies, Inc.	0.55%	12,233
68	BELFB	Bel Fuse Inc.	0.55%	575
69	ATOM	Atomera Incorporated	0.55%	7,485
70	IART	Integra LifeSciences Holdings Corporation	0.55%	1,891
71	OLED	Universal Display Corporation	0.55%	282
72	AEIS	Advanced Energy Industries, Inc.	0.55%	403
73	IONS	Ionis Pharmaceuticals, Inc.	0.54%	1,298
74	LTRX	Lantronix, Inc.	0.54%	15,414
75	ALNT	Allient Inc.	0.54%	1,776
76	PSNL	Personalis, Inc.	0.54%	11,647
77	FOLD	Amicus Therapeutics, Inc.	0.54%	4,622
78	IMUX	Immunic, Inc.	0.54%	36,811
79	EXTR	Extreme Networks, Inc.	0.54%	2,794
80	ICUI	ICU Medical, Inc.	0.54%	283
81	INVA	Innoviva, Inc.	0.54%	2,429
82	LGND	Ligand Pharmaceuticals Incorporated	0.53%	380
83	ITRI	Itron, Inc.	0.53%	389
84	SUPN	Supernus Pharmaceuticals, Inc.	0.53%	1,270
85	ANIK	Anika Therapeutics, Inc.	0.52%	2,618
86	TSX: BLDP	Ballard Power Systems Inc.	0.52%	30,956
87	IMMR	Immersion Corporation	0.52%	5,331
88	VRNT	Verint Systems Inc.	0.51%	1,830
89	MXCT	MaxCyte, Inc.	0.51%	13,040
90	TSX: OTEX	Open Text Corporation	0.51%	1,516
91	OFIX	Orthofix Medical Inc.	0.51%	2,362
92	LYTS	LSI Industries Inc.	0.51%	2,274
93	VIR	Vir Biotechnology, Inc.	0.51%	5,807
94	MDXG	MiMedx Group, Inc.	0.51%	4,986
95	SONO	Sonos, Inc.	0.51%	3,389
96	MXL	MaxLinear, Inc.	0.51%	3,057
97	GT	The Goodyear Tire & Rubber Company	0.51%	4,250
98	LFUS	Littelfuse, Inc.	0.51%	187
99	POWI	Power Integrations, Inc.	0.50%	704
100	IPGP	IPG Photonics Corporation	0.49%	591
101	SCPH	scPharmaceuticals Inc.	0.49%	12,742
102	IOSP	Innospec Inc.	0.49%	389
103	ARAY	Accuray Incorporated	0.49%	20,684
104	CERS	Cerus Corporation	0.49%	24,932
105	AZTA	Azenta, Inc.	0.49%	1,005
106	TBCH	Turtle Beach Corporation	0.48%	2,665
107	CYRX	Cryoport, Inc.	0.48%	6,515
108	LASR	nLIGHT, Inc.	0.48%	4,247
109	CSIQ	Canadian Solar Inc.	0.48%	3,678
110	MCFT	MasterCraft Boat Holdings, Inc.	0.48%	2,153
111	SYNA	Synaptics Incorporated	0.48%	575
112	CNDT	Conduent Incorporated	0.47%	12,461
113	MKSI	MKS Instruments, Inc.	0.47%	406
114	XRAY	DENTSPLY SIRONA Inc.	0.47%	2,347
115	OMER	Omeros Corporation	0.47%	4,022
116	LITE	Lumentum Holdings Inc.	0.47%	530
117	PRTA	Prothena Corporation plc	0.46%	2,816
118	GNTX	Gentex Corporation	0.46%	1,494
119	CGNX	Cognex Corporation	0.46%	1,154
120	VECO	Veeco Instruments Inc.	0.46%	1,655
121	MNKD	MannKind Corporation	0.46%	6,803
122	CHRS	Coherus BioSciences, Inc.	0.46%	37,807
123	LIVN	LivaNova PLC	0.46%	883
124	INGN	Inogen, Inc.	0.45%	4,766
125	BRKR	Bruker Corporation	0.45%	796
126	MATW	Matthews International Corporation	0.45%	1,529
127	SIGA	SIGA Technologies, Inc.	0.45%	6,270
128	TSX: DOO	BRP Inc.	0.45%	947
129	VREX	Varex Imaging Corporation	0.45%	2,737
130	NKTR	Nektar Therapeutics	0.45%	40,040
131	OFLX	Omega Flex, Inc.	0.45%	924
132	ACLS	Axcelis Technologies, Inc.	0.45%	615
133	AEHR	Aehr Test Systems, Inc.	0.45%	3,879
134	SRDX	Surmodics, Inc.	0.44%	1,157
135	OMCL	Omnicell, Inc.	0.44%	990
136	MLKN	MillerKnoll, Inc.	0.44%	1,816
137	TILE	Interface, Inc.	0.44%	1,737
138	KLIC	Kulicke and Soffa Industries, Inc.	0.44%	953
139	ENTA	Enanta Pharmaceuticals, Inc.	0.44%	5,308
140	SFIX	Stitch Fix, Inc.	0.44%	9,690
141	MCRB	Seres Therapeutics, Inc.	0.44%	46,577
142	AMKR	Amkor Technology, Inc.	0.43%	1,744
143	IHRT	iHeartMedia, Inc.	0.43%	20,142
144	JOUT	Johnson Outdoors Inc.	0.43%	1,356
145	THRM	Gentherm Incorporated	0.43%	1,096
146	HELE	Helen of Troy Limited	0.42%	622
147	EGHT	8x8, Inc.	0.42%	14,879
148	DIOD	Diodes Incorporated	0.42%	710
149	TCMD	Tactile Systems Technology, Inc.	0.41%	2,361
150	ANAB	AnaptysBio, Inc.	0.41%	1,829
151	NWL	Newell Brands Inc.	0.40%	4,810
152	MTLS	Materialise NV	0.40%	6,087
153	LYFT	Lyft, Inc.	0.40%	2,629
154	ALT	Altimmune, Inc.	0.39%	5,326
155	TTEC	TTEC Holdings, Inc.	0.39%	8,812
156	PACB	Pacific Biosciences of California, Inc.	0.39%	23,898
157	AVAV	AeroVironment, Inc.	0.38%	239
158	AOSL	Alpha and Omega Semiconductor Limited	0.38%	1,112
159	SMTC	Semtech Corporation	0.37%	720
160	COHU	Cohu, Inc.	0.37%	1,729
161	GPRO	GoPro, Inc.	0.37%	37,110
162	TXG	10x Genomics, Inc.	0.37%	2,901
163	LAB	Standard BioTools Inc.	0.37%	24,807
164	ARQ	Arq, Inc.	0.37%	5,920
165	XRX	Xerox Holdings Corporation	0.36%	5,046
166	EDIT	Editas Medicine, Inc.	0.36%	20,377
167	AQST	Aquestive Therapeutics, Inc.	0.36%	8,968
168	ARWR	Arrowhead Pharmaceuticals, Inc.	0.35%	1,794
169	AMSC	American Superconductor Corporation	0.34%	1,340
170	QTRX	Quanterix Corporation	0.34%	3,702
171	OCGN	Ocugen, Inc.	0.34%	46,477
172	MGNX	MacroGenics, Inc.	0.34%	12,715
173	VYGR	Voyager Therapeutics, Inc.	0.33%	6,654
174	CDXS	Codexis, Inc.	0.33%	10,071
175	AGIO	Agios Pharmaceuticals, Inc.	0.32%	769
176	XNCR	Xencor, Inc.	0.31%	1,783
177	AAOI	Applied Optoelectronics, Inc.	0.30%	1,107
178	AUTL	Autolus Therapeutics plc	0.30%	13,749
179	ALEC	Alector, Inc.	0.29%	17,624
180	SNBR	Sleep Number Corporation	0.29%	3,093
181	KOD	Kodiak Sciences Inc.	0.28%	6,915
182	VRCA	Verrica Pharmaceuticals Inc.	0.28%	35,660
183	BCYC	Bicycle Therapeutics plc	0.27%	2,238
184	IRWD	Ironwood Pharmaceuticals, Inc.	0.25%	12,967
185	LXRX	Lexicon Pharmaceuticals, Inc.	0.25%	57,390
186	DMRC	Digimarc Corporation	0.25%	1,370
187	AEYE	AudioEye, Inc.	0.25%	1,696
188	PRQR	ProQR Therapeutics N.V.	0.25%	11,887
189	IRBT	iRobot Corporation	0.25%	6,106
190	TRUE	TrueCar, Inc.	0.24%	10,715
191	ADAP	Adaptimmune Therapeutics plc	0.23%	63,335
192	ACRS	Aclaris Therapeutics, Inc.	0.23%	11,215
193	SGMO	Sangamo Therapeutics, Inc.	0.22%	20,197
194	QRTEA	Qurate Retail Inc QVC Group Shs Series -A-	0.21%	97,658
195	STRO	Sutro Biopharma, Inc.	0.18%	17,568
196	FATE	Fate Therapeutics, Inc.	0.17%	14,399
197	MRSN	Mersana Therapeutics, Inc.	0.11%	20,020
198	IGMS	IGM Biosciences, Inc.	0.07%	4,546
199	n/a	Cartesian Therapeutics ([Wts/Rts]) 0%	0.06%	27,325
200	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.05%	4,091
201	SCLX	Scilex Holding Company	0.01%	2,540
202	n/a	Omniab	0.00%	83
203	n/a	Omniab	0.00%	83
204	n/a	Securities Lending - Bnym	0.00%	1
205	n/a	Cash	-0.02%	1,191

As of Mar 20, 2025

Showing 50 of 205

Subscribe to see the full list