QQQS Holdings Information

QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Codexis stock at 1.20%, Aehr Test Systems at 1.04%, AXT, Inc. at 1.03%, Shattuck Labs at 0.90%, and Ovid Therapeutics at 0.82%.

Total Holdings

205

Top 10 Percentage

8.66%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.55M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CDXS	Codexis, Inc.	1.20%	70,200
2	AEHR	Aehr Test Systems, Inc.	1.04%	1,896
3	AXTI	AXT, Inc.	1.03%	1,872
4	STTK	Shattuck Labs, Inc.	0.90%	18,087
5	OVID	Ovid Therapeutics Inc.	0.82%	43,498
6	XOMA	XOMA Royalty Corporation	0.74%	2,777
7	HIMX	Himax Technologies, Inc.	0.74%	9,739
8	DMRC	Digimarc Corporation	0.74%	16,096
9	EDIT	Editas Medicine, Inc.	0.73%	32,228
10	AOSL	Alpha and Omega Semiconductor Limited	0.71%	3,375
11	ACLS	Axcelis Technologies, Inc.	0.69%	858
12	VECO	Veeco Instruments Inc.	0.67%	2,320
13	VIAV	Viavi Solutions Inc.	0.66%	2,389
14	ACRS	Aclaris Therapeutics, Inc.	0.66%	24,704
15	BAND	Bandwidth Inc.	0.66%	4,784
16	DIOD	Diodes Incorporated	0.66%	1,039
17	TSX: BLDP	Ballard Power Systems Inc.	0.65%	33,132
18	MXL	MaxLinear, Inc.	0.64%	4,068
19	VSAT	Viasat, Inc.	0.64%	1,549
20	KOPN	Kopin Corporation	0.64%	32,082
21	LOVE	The Lovesac Company	0.63%	5,548
22	AMKR	Amkor Technology, Inc.	0.63%	1,481
23	COHU	Cohu, Inc.	0.62%	2,348
24	TTEC	TTEC Holdings, Inc.	0.62%	28,361
25	IRWD	Ironwood Pharmaceuticals, Inc.	0.61%	20,732

Showing 25 of 205 holdings

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As of Apr 16, 2026