QQQS Holdings Information

QQQS is an equity ETF with a total of 206 individual holdings. The top holdings are Innovative Aerosystems stock at 1.05%, Shattuck Labs at 0.98%, Sleep Number at 0.96%, Everspin Technologies at 0.93%, and AXT, Inc. at 0.85%.

Total Holdings

206

Top 10 Percentage

8.52%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.52M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISSC	Innovative Aerosystems, Inc.	1.05%	6,081
2	STTK	Shattuck Labs, Inc.	0.98%	28,231
3	SNBR	Sleep Number Corporation	0.96%	11,616
4	MRAM	Everspin Technologies, Inc.	0.93%	7,385
5	AXTI	AXT, Inc.	0.85%	5,535
6	GEOS	Geospace Technologies Corporation	0.79%	4,497
7	SATS	EchoStar Corporation	0.77%	809
8	NEOG	Neogen Corporation	0.76%	9,902
9	ACRS	Aclaris Therapeutics, Inc.	0.72%	20,940
10	ENTG	Entegris, Inc.	0.72%	768
11	IRWD	Ironwood Pharmaceuticals, Inc.	0.70%	16,949
12	VNDA	Vanda Pharmaceuticals Inc.	0.68%	11,054
13	AMKR	Amkor Technology, Inc.	0.68%	1,624
14	FOLD	Amicus Therapeutics, Inc.	0.67%	5,964
15	ALEC	Alector, Inc.	0.67%	44,550
16	CERS	Cerus Corporation	0.66%	33,674
17	BOOM	DMC Global Inc.	0.66%	9,542
18	MKSI	MKS Inc.	0.66%	382
19	OMCL	Omnicell, Inc.	0.64%	1,624
20	ARDX	Ardelyx, Inc.	0.64%	10,220
21	MERC	Mercer International Inc.	0.63%	32,725
22	POWI	Power Integrations, Inc.	0.63%	1,763
23	STIM	Neuronetics, Inc.	0.62%	39,781
24	SIMO	Silicon Motion Technology Corporation	0.61%	666
25	KLIC	Kulicke and Soffa Industries, Inc.	0.61%	1,314

Showing 25 of 206 holdings

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As of Jan 20, 2026