QQQS ETF

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Showing top 20 of 203 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MXLMaxlinear Inc2.38%4,412$407.4K••••••••••••••••••••••
2BANDBandwidth Inc Class A1.63%5,190$280.1K••••••••••••••••••••••
3MRAMEverspin Technologies Inc1.56%7,122$267.6K••••••••••••••••••••••
4AXTIAxt Inc Com1.46%2,028$251.0K••••••••••••••••••••••
5AEHRAehr Test Systems1.19%2,055$204.5K••••••••••••••••••••••
6HIMXHimax Technologies Inc -sp Adr1.17%10,566$201.4K••••••••••••••••••••••
7CDXSCodexis Inc1.09%76,171$187.4K••••••••••••••••••••••
8KOPNKopin Corp1.03%34,812$175.8K••••••••••••••••••••••
9DMRCDigimarc Corp1.00%17,470$171.2K••••••••••••••••••••••
10BLDP:CABallard Power Systems Inc.0.93%35,963$160.0K••••••••••••••••••••••
11SIMOSilicon Motion Technology Corp0.90%595$154.7K••••••••••••••••••••••
12VECOVeeco Instruments Inc0.86%2,518$147.7K••••••••••••••••••••••
13ACLSAxcelis Technologies Inc0.84%930$144.3K••••••••••••••••••••••
14AOSLAlpha & Omega Semiconductor Ltd0.83%3,662$142.3K••••••••••••••••••••••
15SEDGSolaredge Technologies Inc0.78%2,174$134.3K••••••••••••••••••••••
16VIAVViavi Solutions Inc0.78%2,590$133.2K••••••••••••••••••••••
17AURAurora Innovation Inc0.74%16,440$126.8K••••••••••••••••••••••
18KALVKalvista Pharmaceuticals Inc0.74%4,724$126.3K••••••••••••••••••••••
19XOMAXoma Corp0.73%3,013$125.8K••••••••••••••••••••••
20OVIDOvid Therapeutics Inc0.72%47,137$124.0K••••••••••••••••••••••
183+ more holdings available
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QQQS ETF All Holdings

QQQS holdings total 203 positions. The top 10 holdings account for 13.4% of the fund, led by Maxlinear Inc at 2.4%, Bandwidth Inc Class A at 1.6%, Everspin Technologies Inc at 1.6%.

QQQS portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Information Technology at 40.7%.

QQQS sector allocation provides a detailed breakdown. QQQS overlap tool shows how holdings compare to other funds in your portfolio.

QQQS ETF Holdings

203 of 203 holdings

  • 1

    Maxlinear Inc

    MXLInformation Technology
    2.38%
  • 2

    Bandwidth Inc Class A

    BANDInformation Technology
    1.63%
  • 3

    Everspin Technologies Inc

    MRAMInformation Technology
    1.56%
  • 4

    Axt Inc Com

    AXTIInformation Technology
    1.46%
  • 5

    Aehr Test Systems

    AEHRInformation Technology
    1.19%
  • 6

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    1.17%
  • 7

    Codexis Inc

    CDXSHealth Care
    1.09%
  • 8

    Kopin Corp

    KOPNInformation Technology
    1.03%
  • 9

    Digimarc Corp

    DMRCInformation Technology
    1.00%
  • 10

    Ballard Power Systems Inc.

    BLDP:CAIndustrials
    0.93%
  • 11

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.90%
  • 12

    Veeco Instruments Inc

    VECOInformation Technology
    0.86%
  • 13

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.84%
  • 14

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.83%
  • 15

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.78%
  • 16

    Viavi Solutions Inc

    VIAVInformation Technology
    0.78%
  • 17

    Aurora Innovation Inc

    AURInformation Technology
    0.74%
  • 18

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.74%
  • 19

    Xoma Corp

    XOMAFinancials
    0.73%
  • 20

    Ovid Therapeutics Inc

    OVIDHealth Care
    0.72%
  • 21

    Shattuck Labs Inc.

    STTKHealth Care
    0.72%
  • 22

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.71%
  • 23

    Synaptics Inc

    SYNAInformation Technology
    0.71%
  • 24

    Cohu Inc

    COHUInformation Technology
    0.70%
  • 25

    Cryoport Inc

    CYRXIndustrials
    0.70%
  • 26

    Power Integrations Inc

    POWIInformation Technology
    0.69%
  • 27

    Garrett Motion Inc

    GTXIndustrials
    0.68%
  • 28

    Lexicon Pharmaceut Com New

    LXRXHealth Care
    0.68%
  • 29

    Semtech Corp

    SMTCInformation Technology
    0.68%
  • 30

    Viasat Inc

    VSATInformation Technology
    0.68%
  • 31

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.66%
  • 32

    Diodes, Inc.

    DIODInformation Technology
    0.66%
  • 33

    Iheartcommunications, Inc

    IHRTCommunication Services
    0.66%
  • 34

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.66%
  • 35

    Xerox Holdings Corp.

    XRXInformation Technology
    0.64%
  • 36

    Commscope Holdin

    COMMInformation Technology
    0.60%
  • 37

    Nlight

    LASRInformation Technology
    0.60%
  • 38

    Pro-dex Inc

    PDEXIndustrials
    0.60%
  • 39

    C4 Therapeutics Inc

    CCCCHealth Care
    0.59%
  • 40

    Axogen Inc

    AXGNHealth Care
    0.58%
  • 41

    Spero Therapeutics Inc

    SPROHealth Care
    0.58%
  • 42

    Novocure Ltd

    NVCRHealth Care
    0.58%
  • 43

    Littelfuse Inc

    LFUSIndustrials
    0.57%
  • 44

    Maxcyte, Inc.

    MXCTHealth Care
    0.57%
  • 45

    Rambus Inc

    RMBSInformation Technology
    0.57%
  • 46

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.57%
  • 47

    Arbe Robotics Ltd

    ARBEUnknown
    0.57%
  • 48

    Integra Lifesciences Holding

    IARTHealth Care
    0.56%
  • 49

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.56%
  • 50

    MKS Instrument, Inc

    MKSIInformation Technology
    0.56%
  • 51

    Alkermes Plc

    ALKS:IEHealth Care
    0.56%
  • 52

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.56%
  • 53

    Commvault Systems Inc

    CVLTInformation Technology
    0.55%
  • 54

    Bioventus Class A Inc

    BVSHealth Care
    0.54%
  • 55

    Lovesac Company

    LOVEConsumer Discretionary
    0.54%
  • 56

    Netgear Inc

    NTGRInformation Technology
    0.54%
  • 57

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.54%
  • 58

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.53%
  • 59

    Cognex Corp.

    CGNXInformation Technology
    0.53%
  • 60

    Dmc Global Inc

    BOOMIndustrials
    0.53%
  • 61

    Echostar Corp-a

    SATSCommunication Services
    0.53%
  • 62

    Editas Medicine Inc

    EDITHealth Care
    0.53%
  • 63

    Fate Therapeutics Inc

    FATEHealth Care
    0.53%
  • 64

    Gsi Technology Inc

    GSITInformation Technology
    0.53%
  • 65

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.52%
  • 66

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.52%
  • 67

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.52%
  • 68

    Cirrus Logic Inc

    CRUSInformation Technology
    0.51%
  • 69

    Gopro Inc

    GPROConsumer Discretionary
    0.51%
  • 70

    Allot Ltd

    ALLTUnknown
    0.51%
  • 71

    Caribou Biosciences Inc.

    CRBUHealth Care
    0.50%
  • 72

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.50%
  • 73

    Prothena Corp

    PRTA:IEHealth Care
    0.50%
  • 74

    8x8 Inc

    EGHTInformation Technology
    0.49%
  • 75

    Mastercraft Boat Holdings

    MCFTConsumer Discretionary
    0.49%
  • 76

    Bruker Corp.

    BRKRInformation Technology
    0.48%
  • 77

    Dropbox Inc. Class A

    DBXInformation Technology
    0.48%
  • 78

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.48%
  • 79

    Silicon Laboratories Inc

    SLABInformation Technology
    0.48%
  • 80

    Anika Therapeutics Inc

    AOSHealth Care
    0.47%
  • 81

    Inogen Inc

    INGNHealth Care
    0.47%
  • 82

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.47%
  • 83

    Lantronix Inc

    LTRXInformation Technology
    0.47%
  • 84

    Omnicell, Inc.

    OMCLHealth Care
    0.47%
  • 85

    Rapid7 Inc

    RPDInformation Technology
    0.47%
  • 86

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.47%
  • 87

    Vuzix Corporation

    VUZIInformation Technology
    0.47%
  • 88

    Audioeye Inc.

    AEYEInformation Technology
    0.46%
  • 89

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.46%
  • 90

    Innospec

    IOSPMaterials
    0.46%
  • 91

    Omers

    OMERHealth Care
    0.46%
  • 92

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.46%
  • 93

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.45%
  • 94

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.45%
  • 95

    Immersion Corp Com

    IMMRInformation Technology
    0.45%
  • 96

    Masimo Corp

    MASIHealth Care
    0.45%
  • 97

    Matthews International Corp. Class A

    MATWMaterials
    0.45%
  • 98

    Proqr Therapeutics N.v

    PRQRUnknown
    0.45%
  • 99

    Gentex Corp

    GNTXConsumer Discretionary
    0.44%
  • 100

    Mitek Systems Inc

    MITKInformation Technology
    0.44%
  • 101

    Ttec Holdings Inc

    TTECInformation Technology
    0.44%
  • 102

    Livanova Plc

    LIVNHealth Care
    0.44%
  • 103

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.44%
  • 104

    Ardelyx Inc

    ARDXHealth Care
    0.43%
  • 105

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.43%
  • 106

    Central Garden & Pet Co

    CENTConsumer Staples
    0.43%
  • 107

    Conduent Inc

    CNDTInformation Technology
    0.43%
  • 108

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.43%
  • 109

    Innoviva Inc

    INVAHealth Care
    0.43%
  • 110

    Neuronetics Inc

    STIMHealth Care
    0.43%
  • 111

    Orasure Technologies Inc

    OSURHealth Care
    0.43%
  • 112

    Sonos, Inc.

    SONOConsumer Discretionary
    0.43%
  • 113

    Vir Biotechnology Inc.

    VIRHealth Care
    0.43%
  • 114

    Mediwound Ltd

    MDWDHealth Care
    0.43%
  • 115

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.42%
  • 116

    Angio Dynamics Inc

    ANGOHealth Care
    0.42%
  • 117

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.42%
  • 118

    Coherus Biosciences

    CHRSHealth Care
    0.42%
  • 119

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.42%
  • 120

    Joyy Inc Adr

    JOYY:SNCommunication Services
    0.42%
  • 121

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.42%
  • 122

    Mannkind Corp.

    MNKDHealth Care
    0.42%
  • 123

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.41%
  • 124

    Cerus Corp Com

    CERSHealth Care
    0.41%
  • 125

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.41%
  • 126

    Gogo Inc

    GOGOInformation Technology
    0.41%
  • 127

    Open Text Corp

    OTEX:CAInformation Technology
    0.41%
  • 128

    Opko Health Inc

    OPKHealth Care
    0.41%
  • 129

    Orthopediatrics Corp

    KIDSHealth Care
    0.41%
  • 130

    Si-Bone Inc

    SIBNHealth Care
    0.41%
  • 131

    10x Genomics Inc. Class A

    TXGHealth Care
    0.41%
  • 132

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.41%
  • 133

    Alector Inc

    ALECHealth Care
    0.40%
  • 134

    Atricure, Inc.

    ATRCHealth Care
    0.40%
  • 135

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.40%
  • 136

    Orthofix Medical Inc

    OFIXHealth Care
    0.40%
  • 137

    Theravance Biopharma Inc

    TBPHHealth Care
    0.40%
  • 138

    Stratasys Ltd

    SSYSInformation Technology
    0.40%
  • 139

    Standard BioTools Inc

    LABHealth Care
    0.39%
  • 140

    Fossil Group

    FOSLConsumer Discretionary
    0.39%
  • 141

    Milestone Pharmaceuticals Inc

    MISTHealth Care
    0.39%
  • 142

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.39%
  • 143

    Universal Display Corp

    OLEDMaterials
    0.39%
  • 144

    Xencor Inc

    XNCRHealth Care
    0.39%
  • 145

    Innoviz Technologies Ltd

    INVZUnknown
    0.39%
  • 146

    Itron Inc

    ITRIInformation Technology
    0.38%
  • 147

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.38%
  • 148

    Newell Brands Inc.

    NWLConsumer Staples
    0.38%
  • 149

    Agora Inc Adr

    APIInformation Technology
    0.37%
  • 150

    Align Technology Inc.

    ALGNHealth Care
    0.37%
  • 151

    Geospace Technologie

    GEOSEnergy
    0.37%
  • 152

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.36%
  • 153

    Energy Recovery Inc

    ERIIIndustrials
    0.36%
  • 154

    Merit Medical Systems Inc

    MMSIHealth Care
    0.36%
  • 155

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.35%
  • 156

    Icu Medical Inc

    ICUIHealth Care
    0.35%
  • 157

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.35%
  • 158

    Journey Medical Corp_None_None

    DERMHealth Care
    0.35%
  • 159

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.35%
  • 160

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.35%
  • 161

    Brp Inc., Subordinate Voting Shares

    DOO:CAConsumer Discretionary
    0.34%
  • 162

    Columbus Mckinnon

    CMCOIndustrials
    0.34%
  • 163

    Geron Corp

    GERNHealth Care
    0.34%
  • 164

    Microbot Medical Inc

    MBOTHealth Care
    0.34%
  • 165

    Bioceres Crop Solutions Corp COM USD0.0001

    BIOX:KYUnknown
    0.34%
  • 166

    Arq Inc

    ARQInformation Technology
    0.33%
  • 167

    Galectin Therapeutics Inc Com New

    GALTHealth Care
    0.33%
  • 168

    Mimedx Group Inc Com

    MDXGHealth Care
    0.33%
  • 169

    Neogen Corp

    NEOGHealth Care
    0.33%
  • 170

    Siga Technologies Inc

    SIGAHealth Care
    0.33%
  • 171

    Varex Imaging Corp

    VREXHealth Care
    0.33%
  • 172

    Allogene Therapeutics Inc

    APGEHealth Care
    0.32%
  • 173

    Niagen Bioscience Inc

    NAGEHealth Care
    0.32%
  • 174

    Heron Therapeutics Inc Common Stock

    HRTXHealth Care
    0.32%
  • 175

    Interdigital Inc

    IDCCInformation Technology
    0.32%
  • 176

    Iqiyi Inc Adr

    IQ:SHCommunication Services
    0.32%
  • 177

    Microvision Inc

    MVISInformation Technology
    0.32%
  • 178

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.32%
  • 179

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.32%
  • 180

    Arvinas Inc

    ARVNHealth Care
    0.31%
  • 181

    Dentsply Sirona

    XRAYHealth Care
    0.31%
  • 182

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.31%
  • 183

    Altimmune Inc

    ALTHealth Care
    0.30%
  • 184

    Cytomx Therapeutics Inc 144A

    CTMXHealth Care
    0.30%
  • 185

    Pacific Biosciences Of Calif

    PACBHealth Care
    0.30%
  • 186

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.29%
  • 187

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.28%
  • 188

    Enlivex Therapeutics Ltd

    ENLVUnknown
    0.28%
  • 189

    Azenta Inc

    AZTAHealth Care
    0.27%
  • 190

    I Mab

    IMABUnknown
    0.25%
  • 191

    Cassava Sciences, Inc.

    SAVAHealth Care
    0.23%
  • 192

    Mercer International Inc

    MERC:CAMaterials
    0.23%
  • 193

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.23%
  • 194

    Accuray Inc

    ARAYHealth Care
    0.21%
  • 195

    Quanterix Corporation

    QRTXHealth Care
    0.19%
  • 196

    Aldeyra Therapeutics Inc

    ALDXHealth Care
    0.14%
  • 197

    Embecta

    EMBCHealth Care
    0.14%
  • 198

    Sleep Number Corp Npv

    SNBRConsumer Discretionary
    0.11%
  • 199

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 200

    Selecta Biosciences, Inc

    SELBHealth Care
    0.02%
  • 201

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 202

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 203

    L5002995.Srdup 21.4 2030-02-05

    Other
    0.00%