QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Xencor stock at 0.82%, Cybin at 0.81%, 10x Genomics at 0.79%, Newell Brands at 0.78%, and Myriad Genetics at 0.77%.

Total Holdings

205

Top 10 Percentage

7.57%

Asset Class

Equity

ETF Category

Small Blend

Assets

21.59M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XNCR	Xencor, Inc.	0.82%	9,414
2	NEO: HELP	Cybin Inc.	0.81%	24,576
3	TXG	10x Genomics, Inc.	0.79%	3,949
4	NWL	Newell Brands Inc.	0.78%	32,889
5	MYGN	Myriad Genetics, Inc.	0.77%	28,166
6	RPD	Rapid7, Inc.	0.74%	13,345
7	AGEN	Agenus Inc.	0.74%	31,948
8	GRPN	Groupon, Inc.	0.72%	5,526
9	AGIO	Agios Pharmaceuticals, Inc.	0.71%	3,805
10	QTTB	Q32 Bio Inc.	0.70%	10,118
11	MLKN	MillerKnoll, Inc.	0.69%	6,913
12	STIM	Neuronetics, Inc.	0.68%	72,612
13	RIGL	Rigel Pharmaceuticals, Inc.	0.67%	3,668
14	XRAY	DENTSPLY SIRONA Inc.	0.67%	10,679
15	QTRX	Quanterix Corporation	0.66%	36,544
16	QDEL	QuidelOrtho Corporation	0.66%	8,587
17	LGND	Ligand Pharmaceuticals Incorporated	0.66%	481
18	TLSI	TriSalus Life Sciences, Inc.	0.65%	32,792
19	ATRC	AtriCure, Inc.	0.65%	4,041
20	AKBA	Akebia Therapeutics, Inc.	0.65%	109,630
21	OFIX	Orthofix Medical Inc.	0.65%	12,064
22	CVLT	Commvault Systems, Inc.	0.64%	940
23	IOVA	Iovance Biotherapeutics, Inc.	0.63%	27,274
24	ACRS	Aclaris Therapeutics, Inc.	0.63%	24,576
25	SIBN	SI-BONE, Inc.	0.63%	7,929

Showing 25 of 205 holdings

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As of Jul 20, 2026