QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are AXT, Inc. stock at 1.53%, Innovative Aerosystems at 1.20%, Shattuck Labs at 0.95%, Neogen at 0.88%, and Entegris at 0.83%.

Total Holdings

205

Top 10 Percentage

9.27%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.17M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXTI	AXT, Inc.	1.53%	6,183
2	ISSC	Innovative Aerosystems, Inc.	1.20%	6,793
3	STTK	Shattuck Labs, Inc.	0.95%	31,534
4	NEOG	Neogen Corporation	0.88%	11,063
5	ENTG	Entegris, Inc.	0.83%	858
6	AEHR	Aehr Test Systems, Inc.	0.80%	2,877
7	IPGP	IPG Photonics Corporation	0.77%	831
8	GERN	Geron Corporation	0.77%	56,097
9	ALEC	Alector, Inc.	0.77%	49,766
10	LASR	nLIGHT, Inc.	0.77%	1,879
11	VIAV	Viavi Solutions Inc.	0.76%	3,687
12	FOSL	Fossil Group, Inc.	0.76%	21,989
13	MKSI	MKS Inc.	0.75%	423
14	SLAB	Silicon Laboratories Inc.	0.75%	520
15	SNBR	Sleep Number Corporation	0.75%	12,971
16	KLIC	Kulicke and Soffa Industries, Inc.	0.74%	1,466
17	ALLO	Allogene Therapeutics, Inc.	0.73%	45,405
18	SIMO	Silicon Motion Technology Corporation	0.71%	744
19	IOVA	Iovance Biotherapeutics, Inc.	0.71%	26,738
20	VNDA	Vanda Pharmaceuticals Inc.	0.71%	12,352
21	CGNX	Cognex Corporation	0.71%	1,737
22	DIOD	Diodes Incorporated	0.70%	1,433
23	VIR	Vir Biotechnology, Inc.	0.69%	10,292
24	ALGM	Allegro MicroSystems, Inc.	0.68%	2,480
25	SATS	EchoStar Corporation	0.68%	903

Showing 25 of 205 holdings

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As of Feb 24, 2026