QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are AXT, Inc. stock at 2.16%, Shattuck Labs at 1.44%, Innovative Aerosystems at 1.42%, nLIGHT at 0.88%, and Vanda Pharmaceuticals at 0.86%.

Total Holdings

205

Top 10 Percentage

10.86%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.73M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXTI	AXT, Inc.	2.16%	6,183
2	STTK	Shattuck Labs, Inc.	1.44%	31,534
3	ISSC	Innovative Aerosystems, Inc.	1.42%	6,793
4	LASR	nLIGHT, Inc.	0.88%	1,879
5	VNDA	Vanda Pharmaceuticals Inc.	0.86%	12,352
6	ALLO	Allogene Therapeutics, Inc.	0.84%	45,405
7	ALEC	Alector, Inc.	0.83%	49,766
8	VIAV	Viavi Solutions Inc.	0.82%	3,687
9	IOVA	Iovance Biotherapeutics, Inc.	0.81%	26,738
10	AEHR	Aehr Test Systems, Inc.	0.81%	2,877
11	MITK	Mitek Systems, Inc.	0.79%	7,470
12	FOSL	Fossil Group, Inc.	0.79%	21,989
13	SLAB	Silicon Laboratories Inc.	0.78%	520
14	NEOG	Neogen Corporation	0.77%	11,063
15	VIR	Vir Biotechnology, Inc.	0.73%	10,292
16	SATS	EchoStar Corporation	0.73%	903
17	FOLD	Amicus Therapeutics, Inc.	0.72%	6,666
18	ANIK	Anika Therapeutics, Inc.	0.71%	6,686
19	ENTG	Entegris, Inc.	0.70%	858
20	KLIC	Kulicke and Soffa Industries, Inc.	0.69%	1,466
21	POWI	Power Integrations, Inc.	0.68%	1,969
22	IPGP	IPG Photonics Corporation	0.68%	831
23	MKSI	MKS Inc.	0.67%	423
24	GERN	Geron Corporation	0.67%	56,097
25	VSAT	Viasat, Inc.	0.67%	1,929

Showing 25 of 205 holdings

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As of Mar 12, 2026