QQQS ETF

$41.36
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Showing 10 of 203 holdings(as of Apr 30, 2026)Top 10 Weight: 13.44%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsNetworking InfrastructureConnectors & InterconnectsCloud ComputingInternet & DigitalEmerging TechBiotechnologyLife Sciences ToolsBiotechnology ToolsArtificial IntelligenceData & AnalyticsHydrogen EconomyEnergy TransitionElectric VehiclesClean Energy

QQQS ETF Top Holdings

QQQS holdings top 10 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.

Showing 10 of 203 holdingsTop 10 Weight: 13.44%
#TickerNameIndustryWeightAllocation
1MXLMaxlinear IncInformation Technology2.38%
2BANDBandwidth Inc Class AInformation Technology1.63%
3MRAMEverspin Technologies IncInformation Technology1.56%
4AXTIAxt Inc ComInformation Technology1.46%
5AEHRAehr Test SystemsInformation Technology1.19%
6HIMXHimax Technologies Inc -sp AdrInformation Technology1.17%
7CDXSCodexis IncHealth Care1.09%
8KOPNKopin CorpInformation Technology1.03%
9DMRCDigimarc CorpInformation Technology1.00%
10BLDP:CABallard Power Systems Inc.Industrials0.93%
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Holdings Distribution

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