QQQS Holdings Information

QQQS is an equity ETF with a total of 207 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio stock at 1.80%, Innovative Aerosystems at 0.96%, Sleep Number at 0.81%, Omeros at 0.76%, and Shattuck Labs at 0.75%.

Total Holdings

Top 10 Percentage

8.40%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.13M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.80%	222,247
2	ISSC	Innovative Aerosystems, Inc.	0.96%	6,081
3	SNBR	Sleep Number Corporation	0.81%	11,616
4	OMER	Omeros Corporation	0.76%	6,080
5	STTK	Shattuck Labs, Inc.	0.75%	28,231
6	SATS	EchoStar Corporation	0.70%	809
7	FOLD	Amicus Therapeutics, Inc.	0.69%	5,964
8	AXTI	AXT, Inc.	0.67%	5,535
9	GEOS	Geospace Technologies Corporation	0.63%	4,497
10	VNDA	Vanda Pharmaceuticals Inc.	0.62%	11,054
11	OMCL	Omnicell, Inc.	0.60%	1,624
12	FOSL	Fossil Group, Inc.	0.59%	19,686
13	NBP	NovaBridge Biosciences	0.58%	15,423
14	NEOG	Neogen Corporation	0.57%	9,902
15	FOXF	Fox Factory Holding Corp.	0.57%	4,004
16	AUTL	Autolus Therapeutics plc	0.57%	42,027
17	GERN	Geron Corporation	0.57%	50,193
18	VUZI	Vuzix Corporation	0.57%	22,026
19	MITK	Mitek Systems, Inc.	0.57%	6,684
20	ENTA	Enanta Pharmaceuticals, Inc.	0.57%	4,198
21	CERS	Cerus Corporation	0.56%	33,674
22	IOVA	Iovance Biotherapeutics, Inc.	0.56%	23,994
23	MRAM	Everspin Technologies, Inc.	0.56%	7,385
24	IHRT	iHeartMedia, Inc.	0.55%	15,071
25	MLKN	MillerKnoll, Inc.	0.55%	3,741

Showing 25 of 207 holdings

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As of Dec 23, 2025