QQQS ETF

$35.63
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Showing 10 of 206 holdings(as of Dec 31, 2025)Top 10 Weight: 7.94%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingEmerging TechData & AnalyticsCybersecurityBiotechnologyPharmaceuticalsImmunologyOncologyLife Sciences ToolsBiotechnology ToolsHealth & WellnessInternet & DigitalAging PopulationConsumer SpendingSemiconductors

QQQS ETF Top Holdings

QQQS holdings top 10 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.

Showing 10 of 206 holdingsTop 10 Weight: 7.94%
#TickerNameIndustryWeightAllocation
1ISSCInnovative Solutions And Support IInformation Technology0.96%
2OMEROmersHealth Care0.87%
3STTKShattuck Labs Ser B-1 Pc PpHealth Care0.86%
4SNBRSleep Number Corp NpvConsumer Discretionary0.82%
5VNDAVanda PharmaceuticalsHealth Care0.82%
6AXTIAxt Inc ComInformation Technology0.76%
7SATSEchostar Corp Class ACommunication Services0.74%
8FOLDAmicus Therapeutics IncHealth Care0.71%
9AUTL:LNAutolus Therapeutics Ltd. AdrHealth Care0.70%
10VUZIVuzix CorporationInformation Technology0.70%
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Holdings Distribution

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