QQQS Holdings List

As of Sep 16, 2024

No.	Symbol	Name	% Weight	Shares
1	COMM	CommScope Holding Company, Inc.	1.93%	29,574
2	GEVO	Gevo, Inc.	1.16%	62,383
3	CLPT	ClearPoint Neuro, Inc.	1.08%	7,847
4	GTHX	G1 Therapeutics, Inc.	1.06%	12,909
5	AXGN	AxoGen, Inc.	1.06%	6,241
6	IGMS	IGM Biosciences, Inc.	1.04%	5,130
7	RVNC	Revance Therapeutics, Inc.	1.02%	14,912
8	IHRT	iHeartMedia, Inc.	0.90%	46,129
9	PLSE	Pulse Biosciences, Inc.	0.87%	3,701
10	BVS	Bioventus Inc.	0.84%	6,387
11	AQST	Aquestive Therapeutics, Inc.	0.82%	14,835
12	SFIX	Stitch Fix, Inc.	0.82%	17,293
13	ICUI	ICU Medical, Inc.	0.82%	402
14	NTGR	NETGEAR, Inc.	0.74%	3,093
15	ALDX	Aldeyra Therapeutics, Inc.	0.74%	11,066
16	SGMO	Sangamo Therapeutics, Inc.	0.73%	75,747
17	SCPH	scPharmaceuticals Inc.	0.69%	10,940
18	MNKD	MannKind Corporation	0.69%	9,162
19	RIGL	Rigel Pharmaceuticals, Inc.	0.69%	4,374
20	OMCL	Omnicell, Inc.	0.68%	1,313
21	CVLT	Commvault Systems, Inc.	0.67%	394
22	EXTR	Extreme Networks, Inc.	0.67%	3,840
23	SATS	EchoStar Corporation	0.67%	2,230
24	ADPT	Adaptive Biotechnologies Corporation	0.66%	12,419
25	LITE	Lumentum Holdings Inc.	0.66%	985
26	DCTH	Delcath Systems, Inc.	0.66%	6,072
27	CORT	Corcept Therapeutics Incorporated	0.65%	1,420
28	INGN	Inogen, Inc.	0.64%	5,158
29	AAOI	Applied Optoelectronics, Inc.	0.64%	4,084
30	PAHC	Phibro Animal Health Corporation	0.63%	2,431
31	AGIO	Agios Pharmaceuticals, Inc.	0.62%	1,179
32	INVA	Innoviva, Inc.	0.62%	2,713
33	SNBR	Sleep Number Corporation	0.62%	2,815
34	ATRC	AtriCure, Inc.	0.61%	1,901
35	CDXC	ChromaDex Corporation	0.61%	15,525
36	LGND	Ligand Pharmaceuticals Incorporated	0.61%	504
37	BCRX	BioCryst Pharmaceuticals, Inc.	0.60%	6,631
38	AKBA	Akebia Therapeutics, Inc.	0.60%	38,261
39	ERII	Energy Recovery, Inc.	0.60%	3,174
40	MMSI	Merit Medical Systems, Inc.	0.60%	528
41	ABUS	Arbutus Biopharma Corporation	0.60%	12,747
42	OPK	OPKO Health, Inc.	0.60%	31,291
43	ANGO	AngioDynamics, Inc.	0.60%	6,791
44	AOSL	Alpha and Omega Semiconductor Limited	0.59%	1,462
45	OMER	Omeros Corporation	0.59%	12,760
46	ALKS	Alkermes plc	0.59%	1,832
47	IDCC	InterDigital, Inc.	0.58%	374
48	OFIX	Orthofix Medical Inc.	0.58%	3,120
49	SUPN	Supernus Pharmaceuticals, Inc.	0.58%	1,581
50	TILE	Interface, Inc.	0.57%	2,661

As of Sep 16, 2024

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