QQQS ETF

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Showing top 20 of 206 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ISSCInnovative Solutions And Support I0.96%6,081$115.2K••••••••••••••••••••••
2OMEROmers0.87%6,080$104.4K••••••••••••••••••••••
3STTKShattuck Labs Ser B-1 Pc Pp0.86%28,231$103.0K••••••••••••••••••••••
4SNBRSleep Number Corp Npv0.82%11,616$98.3K••••••••••••••••••••••
5VNDAVanda Pharmaceuticals0.82%11,054$97.5K••••••••••••••••••••••
6AXTIAxt Inc Com0.76%5,535$90.5K••••••••••••••••••••••
7SATSEchostar Corp Class A0.74%809$87.9K••••••••••••••••••••••
8FOLDAmicus Therapeutics Inc0.71%5,964$84.9K••••••••••••••••••••••
9AUTL:LNAutolus Therapeutics Ltd. Adr0.70%42,027$83.6K••••••••••••••••••••••
10VUZIVuzix Corporation0.70%22,026$83.3K••••••••••••••••••••••
11GEOSGeospace Technologie0.64%4,497$76.0K••••••••••••••••••••••
12FOSLFossil Group0.62%19,686$74.0K••••••••••••••••••••••
13OMCLOmnicell Inc0.62%1,624$73.6K••••••••••••••••••••••
14MITKMitek Systems Inc0.59%6,684$70.5K••••••••••••••••••••••
15ALECAlector Inc0.58%44,550$69.5K••••••••••••••••••••••
16CERSCerus Corp Com0.58%33,674$69.4K••••••••••••••••••••••
17MLKNMillerKnoll, Inc.0.58%3,741$68.4K••••••••••••••••••••••
18NEOGNeogen Corp0.58%9,902$69.2K••••••••••••••••••••••
19AXGNAxogen Inc0.57%2,068$67.7K••••••••••••••••••••••
20MRAMEverspin Technologies Inc0.57%7,385$68.5K••••••••••••••••••••••
186+ more holdings available
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QQQS ETF All Holdings

QQQS holdings total 206 positions. The top 10 holdings account for 7.9% of the fund, led by Innovative Solutions And Support I at 1.0%, Omers at 0.9%, Shattuck Labs Ser B-1 Pc Pp at 0.9%.

QQQS portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Health Care at 46.0%.

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

QQQS ETF Holdings

205 of 206 holdings

  • 1

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.96%
  • 2

    Omers

    OMERHealth Care
    0.87%
  • 3

    Shattuck Labs Ser B-1 Pc Pp

    STTKHealth Care
    0.86%
  • 4

    Sleep Number Corp Npv

    SNBRConsumer Discretionary
    0.82%
  • 5

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.82%
  • 6

    Axt Inc Com

    AXTIInformation Technology
    0.76%
  • 7

    Echostar Corp Class A

    SATSCommunication Services
    0.74%
  • 8

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.71%
  • 9

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.70%
  • 10

    Vuzix Corporation

    VUZIInformation Technology
    0.70%
  • 11

    Geospace Technologie

    GEOSEnergy
    0.64%
  • 12

    Fossil Group

    FOSLConsumer Discretionary
    0.62%
  • 13

    Omnicell Inc

    OMCLHealth Care
    0.62%
  • 14

    Mitek Systems Inc

    MITKInformation Technology
    0.59%
  • 15

    Alector Inc

    ALECHealth Care
    0.58%
  • 16

    Cerus Corp Com

    CERSHealth Care
    0.58%
  • 17

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.58%
  • 18

    Neogen Corp

    NEOGHealth Care
    0.58%
  • 19

    Axogen Inc

    AXGNHealth Care
    0.57%
  • 20

    Everspin Technologies Inc

    MRAMInformation Technology
    0.57%
  • 21

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.57%
  • 22

    Lantronix Inc

    LTRXInformation Technology
    0.57%
  • 23

    Agora Inc Adr

    APIInformation Technology
    0.56%
  • 24

    Geron Corp

    GERNHealth Care
    0.56%
  • 25

    Heron Therapeutics Inc Common Stock

    HRTXHealth Care
    0.56%
  • 26

    Maxlinear Inc

    MXLInformation Technology
    0.56%
  • 27

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.56%
  • 28

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.56%
  • 29

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.55%
  • 30

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.55%
  • 31

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.55%
  • 32

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.55%
  • 33

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.54%
  • 34

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.54%
  • 35

    Atricure, Inc.

    ATRCHealth Care
    0.54%
  • 36

    Bandwidth Inc Class A

    BANDInformation Technology
    0.54%
  • 37

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.54%
  • 38

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.54%
  • 39

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.54%
  • 40

    Mercer International Inc

    MERC:CAMaterials
    0.54%
  • 41

    Synaptics Inc

    SYNAInformation Technology
    0.54%
  • 42

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.54%
  • 43

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.53%
  • 44

    Align Technology Inc.

    ALGNHealth Care
    0.53%
  • 45

    Dmc Global Inc

    BOOMIndustrials
    0.53%
  • 46

    Diodes, Inc.

    DIODInformation Technology
    0.53%
  • 47

    Iheartcommunications, Inc

    IHRTCommunication Services
    0.53%
  • 48

    Mannkind Corp.

    MNKDHealth Care
    0.53%
  • 49

    Matthews International Corp. Class A

    MATWMaterials
    0.53%
  • 50

    Nlight Inc

    LASRInformation Technology
    0.53%
  • 51

    Ttec Holdings Inc

    TTECInformation Technology
    0.53%
  • 52

    Coherus Biosciences Inc

    CHRSHealth Care
    0.52%
  • 53

    Columbus Mckinnon

    CMCOIndustrials
    0.52%
  • 54

    Garrett Motion Inc

    GTXIndustrials
    0.52%
  • 55

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.52%
  • 56

    Power Integrations Inc

    POWIInformation Technology
    0.52%
  • 57

    Pro-dex Inc

    PDEXIndustrials
    0.52%
  • 58

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.52%
  • 59

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.52%
  • 60

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.51%
  • 61

    Angio Dynamics Inc

    ANGOHealth Care
    0.51%
  • 62

    Brp Inc. Of Canada

    DOO:CAConsumer Discretionary
    0.51%
  • 63

    Dentsply Sirona

    XRAYHealth Care
    0.51%
  • 64

    Gentex Corp

    GNTXConsumer Discretionary
    0.51%
  • 65

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.51%
  • 66

    I Mab

    IMABUnknown
    0.51%
  • 67

    Innospec

    IOSPMaterials
    0.51%
  • 68

    Joyy Inc Sponsored Adr

    YY:SICommunication Services
    0.51%
  • 69

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.51%
  • 70

    Lovesac Company

    LOVEConsumer Discretionary
    0.51%
  • 71

    Mks Instrs Inc

    MKSIInformation Technology
    0.51%
  • 72

    Mastercraft Boat Holdings

    MCFTConsumer Discretionary
    0.51%
  • 73

    Merit Medical Systems Inc

    MMSIHealth Care
    0.51%
  • 74

    Newell Brands Inc.

    NWLConsumer Staples
    0.51%
  • 75

    Silicon Laboratories Inc

    SLABInformation Technology
    0.51%
  • 76

    Allot Ltd

    ALLTUnknown
    0.51%
  • 77

    Mediwound Ltd

    MDWDHealth Care
    0.51%
  • 78

    Ardelyx Inc

    ARDXHealth Care
    0.50%
  • 79

    Commvault Systems Inc

    CVLTInformation Technology
    0.50%
  • 80

    Cryoport Inc

    CYRXIndustrials
    0.50%
  • 81

    8x8 Inc

    EGHTInformation Technology
    0.50%
  • 82

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.50%
  • 83

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.50%
  • 84

    Orasure Technologies Inc

    OSURHealth Care
    0.50%
  • 85

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.50%
  • 86

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.50%
  • 87

    Si-Bone Inc

    SIBNHealth Care
    0.50%
  • 88

    Siga Technologies Inc

    SIGAHealth Care
    0.50%
  • 89

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.50%
  • 90

    Varex Imaging Corp

    VREXHealth Care
    0.50%
  • 91

    Viasat Inc

    VSATInformation Technology
    0.50%
  • 92

    Novocure Ltd

    NVCRHealth Care
    0.50%
  • 93

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.49%
  • 94

    Bioventus Inc

    BVSHealth Care
    0.49%
  • 95

    Cirrus Logic Inc

    CRUSInformation Technology
    0.49%
  • 96

    Conduent Inc

    CNDTInformation Technology
    0.49%
  • 97

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.49%
  • 98

    Gsi Technology Inc

    GSITInformation Technology
    0.49%
  • 99

    Littelfuse Inc

    LFUSIndustrials
    0.49%
  • 100

    Mimedx Group Inc Com

    MDXGHealth Care
    0.49%
  • 101

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.49%
  • 102

    Semtech Corp

    SMTCInformation Technology
    0.49%
  • 103

    Universal Display Corp

    OLEDMaterials
    0.49%
  • 104

    Viavi Solutions Inc

    VIAVInformation Technology
    0.49%
  • 105

    Stratasys Ltd

    SSYSInformation Technology
    0.49%
  • 106

    Anika Therapeutics Inc

    AOSHealth Care
    0.48%
  • 107

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.48%
  • 108

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.48%
  • 109

    Bruker Corp.

    BRKRInformation Technology
    0.48%
  • 110

    Icu Medical Inc

    ICUIHealth Care
    0.48%
  • 111

    Immersion Corp Com

    IMMRInformation Technology
    0.48%
  • 112

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.48%
  • 113

    Kopin Corp

    KOPNInformation Technology
    0.48%
  • 114

    Open Text Corp

    OTEX:CAInformation Technology
    0.48%
  • 115

    Rambus Inc

    RMBSInformation Technology
    0.48%
  • 116

    Rapid7 Inc

    RPDInformation Technology
    0.48%
  • 117

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.48%
  • 118

    Spero Therapeutics Inc

    SPROHealth Care
    0.48%
  • 119

    Veeco Instruments Inc

    VECOInformation Technology
    0.48%
  • 120

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.48%
  • 121

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.48%
  • 122

    Livanova Plc

    LIVNHealth Care
    0.48%
  • 123

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.48%
  • 124

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.48%
  • 125

    Aldeyra Therapeutics Inc

    ALDXHealth Care
    0.47%
  • 126

    Allogene Therapeutics Inc

    APGEHealth Care
    0.47%
  • 127

    Arvinas Inc

    ARVNHealth Care
    0.47%
  • 128

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.47%
  • 129

    Niagen Bioscience Inc

    NAGEHealth Care
    0.47%
  • 130

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.47%
  • 131

    Codexis Inc

    CDXSHealth Care
    0.47%
  • 132

    Cognex Corp.

    CGNXInformation Technology
    0.47%
  • 133

    Cohu Inc

    COHUInformation Technology
    0.47%
  • 134

    Inogen Inc

    INGNHealth Care
    0.47%
  • 135

    Integra Lifesciences

    IARTHealth Care
    0.47%
  • 136

    Itron Inc

    ITRIInformation Technology
    0.47%
  • 137

    Journey Medical Corp

    DERMHealth Care
    0.47%
  • 138

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.47%
  • 139

    Orthopediatrics Corp

    KIDSHealth Care
    0.47%
  • 140

    Orthofix Medical Inc

    OFIXHealth Care
    0.47%
  • 141

    Sonos Inc

    SONOConsumer Discretionary
    0.47%
  • 142

    Alkermes Plc

    ALKS:IEHealth Care
    0.47%
  • 143

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.46%
  • 144

    Aurora Innovation Inc

    AURInformation Technology
    0.46%
  • 145

    Azenta Inc

    AZTAHealth Care
    0.46%
  • 146

    Central Garden & Pet Co

    CENTConsumer Staples
    0.46%
  • 147

    Dropbox Inc. Class A

    DBXInformation Technology
    0.46%
  • 148

    Embecta

    EMBCHealth Care
    0.46%
  • 149

    Energy Recovery Inc

    ERIIIndustrials
    0.46%
  • 150

    Innoviva Inc

    INVAHealth Care
    0.46%
  • 151

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.46%
  • 152

    Netgear Inc

    NTGRInformation Technology
    0.46%
  • 153

    Neuronetics Inc

    STIMHealth Care
    0.46%
  • 154

    Opko Health Inc

    OPKHealth Care
    0.46%
  • 155

    Vir Biotechnology Inc.

    VIRHealth Care
    0.46%
  • 156

    Theravance Biopharma Inc

    TBPHHealth Care
    0.46%
  • 157

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.45%
  • 158

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.45%
  • 159

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.45%
  • 160

    Masimo Corp,

    MASIHealth Care
    0.45%
  • 161

    Ovid Therapeutics Inc

    OVIDHealth Care
    0.45%
  • 162

    Sangamo Therapeutics Inc

    SGMOHealth Care
    0.45%
  • 163

    Aehr Test Systems

    AEHRInformation Technology
    0.44%
  • 164

    Arq Inc

    ARQInformation Technology
    0.44%
  • 165

    Ballard Power Systems Inc

    BLDPIndustrials
    0.44%
  • 166

    Interdigital Inc

    IDCCInformation Technology
    0.44%
  • 167

    Maxcyte, Inc.

    MXCTHealth Care
    0.44%
  • 168

    Microvision Inc

    MVISInformation Technology
    0.44%
  • 169

    Quanterix Corporation

    QRTXHealth Care
    0.44%
  • 170

    Xencor Inc

    XNCRHealth Care
    0.44%
  • 171

    Prothena Corp

    PRTA:IEHealth Care
    0.44%
  • 172

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.43%
  • 173

    Fate Therapeutics Inc

    FATEHealth Care
    0.43%
  • 174

    Gopro Inc

    GPROConsumer Discretionary
    0.43%
  • 175

    Iqiyi Inc

    IQCommunication Services
    0.43%
  • 176

    10X Genomics Inc

    TXGHealth Care
    0.43%
  • 177

    Xerox Holdings Corp.

    XRXInformation Technology
    0.43%
  • 178

    Proqr Therapeutics N.v

    PRQRUnknown
    0.43%
  • 179

    Editas Medicine Inc

    EDITHealth Care
    0.42%
  • 180

    Standard BioTools Inc

    LABHealth Care
    0.42%
  • 181

    Caribou Biosciences Inc.

    CRBUHealth Care
    0.41%
  • 182

    Digimarc Corp

    DMRCInformation Technology
    0.41%
  • 183

    Microbot Medical Inc

    MBOTHealth Care
    0.41%
  • 184

    Xoma Corp

    XOMAFinancials
    0.41%
  • 185

    Audioeye Inc.

    AEYEInformation Technology
    0.40%
  • 186

    Lexicon Pharmaceut Com New

    LXRXHealth Care
    0.40%
  • 187

    Myriad Genetics Inc

    MYGNHealth Care
    0.40%
  • 188

    Pacific Biosciences Of California Inc

    PACBHealth Care
    0.40%
  • 189

    Arbe Robotics Ltd

    ARBEUnknown
    0.40%
  • 190

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.39%
  • 191

    Accuray Inc

    ARAYHealth Care
    0.38%
  • 192

    Bioceres Crop Solutions Corp COM USD0.0001

    BIOX:KYUnknown
    0.38%
  • 193

    Milestone Pharmaceuticals Inc

    MISTHealth Care
    0.37%
  • 194

    Galectin Therapeutics Inc Com New

    GALTHealth Care
    0.36%
  • 195

    Enlivex Therapeutics Ltd

    ENLVUnknown
    0.36%
  • 196

    C4 Therapeutics Inc

    CCCCHealth Care
    0.35%
  • 197

    Altimmune Inc

    ALTHealth Care
    0.34%
  • 198

    Innoviz Technologies Ltd

    INVZUnknown
    0.33%
  • 199

    Gogo Inc

    GOGOInformation Technology
    0.32%
  • 200

    Cassava Sciences, Inc

    SAVAHealth Care
    0.30%
  • 201

    Selecta Biosciences, Inc

    SELBHealth Care
    0.03%
  • 202

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 203

    Scilex Holding Company

    SCLXUnknown
    0.01%
  • 204

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 205

    Undefined Holding

    Other
    0.00%