QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Codexis stock at 1.04%, Shattuck Labs at 0.91%, Ovid Therapeutics at 0.83%, Digimarc at 0.74%, and Sarepta Therapeutics at 0.73%.

Total Holdings

205

Top 10 Percentage

7.71%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.52M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CDXS	Codexis, Inc.	1.04%	70,200
2	STTK	Shattuck Labs, Inc.	0.91%	18,087
3	OVID	Ovid Therapeutics Inc.	0.83%	43,498
4	DMRC	Digimarc Corporation	0.74%	16,096
5	SRPT	Sarepta Therapeutics, Inc.	0.73%	4,230
6	XOMA	XOMA Royalty Corporation	0.72%	2,777
7	AEHR	Aehr Test Systems, Inc.	0.71%	1,891
8	ACRS	Aclaris Therapeutics, Inc.	0.69%	24,704
9	VIAV	Viavi Solutions Inc.	0.68%	2,383
10	MGTX	MeiraGTx Holdings plc	0.66%	9,379
11	EDIT	Editas Medicine, Inc.	0.66%	32,228
12	SEDG	SolarEdge Technologies, Inc.	0.65%	2,003
13	KALV	KalVista Pharmaceuticals, Inc.	0.65%	4,361
14	SPRO	Spero Therapeutics, Inc.	0.65%	32,674
15	LOVE	The Lovesac Company	0.64%	5,548
16	BAND	Bandwidth Inc.	0.64%	4,784
17	HIMX	Himax Technologies, Inc.	0.63%	9,739
18	AXTI	AXT, Inc.	0.63%	1,869
19	PRTA	Prothena Corporation plc	0.63%	8,178
20	STIM	Neuronetics, Inc.	0.62%	52,912
21	VSAT	Viasat, Inc.	0.62%	1,546
22	NTGR	NETGEAR, Inc.	0.62%	3,438
23	ACLS	Axcelis Technologies, Inc.	0.62%	858
24	AGIO	Agios Pharmaceuticals, Inc.	0.61%	2,345
25	VECO	Veeco Instruments Inc.	0.61%	2,320

Showing 25 of 205 holdings

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As of Apr 7, 2026