QQQS Holdings List

As of Sep 18, 2024

No.	Symbol	Name	% Weight	Shares
1	COMM	CommScope Holding Company, Inc.	2.04%	32,715
2	CLPT	ClearPoint Neuro, Inc.	1.09%	8,688
3	AXGN	AxoGen, Inc.	1.04%	6,826
4	RVNC	Revance Therapeutics, Inc.	1.01%	16,605
5	IGMS	IGM Biosciences, Inc.	1.00%	5,610
6	GEVO	Gevo, Inc.	0.96%	68,236
7	IHRT	iHeartMedia, Inc.	0.95%	50,455
8	AQST	Aquestive Therapeutics, Inc.	0.88%	16,227
9	BVS	Bioventus Inc.	0.84%	6,987
10	ICUI	ICU Medical, Inc.	0.83%	441
11	SFIX	Stitch Fix, Inc.	0.82%	18,916
12	PLSE	Pulse Biosciences, Inc.	0.79%	4,049
13	SGMO	Sangamo Therapeutics, Inc.	0.77%	82,851
14	ALDX	Aldeyra Therapeutics, Inc.	0.76%	12,104
15	NTGR	NETGEAR, Inc.	0.73%	3,384
16	CVLT	Commvault Systems, Inc.	0.70%	441
17	MNKD	MannKind Corporation	0.70%	10,020
18	LITE	Lumentum Holdings Inc.	0.68%	1,078
19	RIGL	Rigel Pharmaceuticals, Inc.	0.68%	4,785
20	EXTR	Extreme Networks, Inc.	0.68%	4,200
21	ADPT	Adaptive Biotechnologies Corporation	0.67%	13,583
22	CORT	Corcept Therapeutics Incorporated	0.66%	1,552
23	AAOI	Applied Optoelectronics, Inc.	0.66%	4,468
24	SATS	EchoStar Corporation	0.66%	2,440
25	SCPH	scPharmaceuticals Inc.	0.65%	11,966
26	CDXC	ChromaDex Corporation	0.65%	16,980
27	OMCL	Omnicell, Inc.	0.65%	1,436
28	AGIO	Agios Pharmaceuticals, Inc.	0.63%	1,290
29	INGN	Inogen, Inc.	0.63%	5,641
30	DCTH	Delcath Systems, Inc.	0.63%	6,642
31	ATRC	AtriCure, Inc.	0.62%	2,078
32	ERII	Energy Recovery, Inc.	0.62%	3,471
33	PAHC	Phibro Animal Health Corporation	0.62%	2,659
34	BCRX	BioCryst Pharmaceuticals, Inc.	0.61%	7,252
35	SNBR	Sleep Number Corporation	0.61%	3,079
36	ALEC	Alector, Inc.	0.61%	9,525
37	INVA	Innoviva, Inc.	0.61%	2,968
38	MMSI	Merit Medical Systems, Inc.	0.60%	579
39	LGND	Ligand Pharmaceuticals Incorporated	0.60%	552
40	ABUS	Arbutus Biopharma Corporation	0.60%	13,944
41	AOSL	Alpha and Omega Semiconductor Limited	0.60%	1,600
42	AKBA	Akebia Therapeutics, Inc.	0.59%	41,849
43	ANGO	AngioDynamics, Inc.	0.59%	7,427
44	OLED	Universal Display Corporation	0.59%	270
45	ALKS	Alkermes plc	0.59%	2,003
46	IDCC	InterDigital, Inc.	0.59%	410
47	BELFB	Bel Fuse Inc.	0.59%	697
48	SMTC	Semtech Corporation	0.58%	1,221
49	OMER	Omeros Corporation	0.58%	13,957
50	OFIX	Orthofix Medical Inc.	0.58%	3,414

As of Sep 18, 2024

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