List of QQQS ETF Holdings

All holdings

(total: 201)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
uniQure NV QURE	1.27%	$661 M	7718	$13.56	$104.69 K	Healthcare	Biotechnology	Netherlands
Microvast Holdings MVST	1.09%	$532 M	61 K	$1.65	$100.11 K	Consumer Cyclical	Auto Parts	United States
Himax Technologies HIMX	0.92%	$2 B	8545	$9.53	$81.39 K	Technology	Semiconductors	Taiwan
Vuzix VUZI	0.91%	$299 M	20 K	$4.06	$81.07 K	Technology	Consumer Electronics	United States
SoundHound AI SOUN	0.87%	$6 B	4963	$15.45	$76.68 K	Technology	Software Application	United States
MicroVision MVIS	0.87%	$325 M	51 K	$1.49	$76.20 K	Technology	Scientific & Technical Instruments	United States
AngioDynamics ANGO	0.83%	$437 M	6665	$10.79	$71.92 K	Healthcare	Medical Instruments & Supplies	United States
Pacira BioSciences PCRX	0.80%	$1 B	2732	$26.00	$71.03 K	Healthcare	Drug Manufacturers - Specialty & Generic	United States
Aviat Networks AVNW	0.78%	$295 M	2925	$23.27	$68.06 K	Technology	Communication Equipment	United States
Heron Therapeutics HRTX	0.76%	$256 M	39 K	$1.69	$65.46 K	Healthcare	Biotechnology	United States
Atomera Incorporated ATOM	0.76%	$260 M	7485	$9.04	$67.66 K	Technology	Semiconductor Equipment & Materials	United States
ClearPoint Neuro CLPT	0.76%	$497 M	3740	$18.02	$67.38 K	Healthcare	Medical Devices	United States
Adaptive Biotechnologies ADPT	0.69%	$1 B	7780	$7.55	$58.74 K	Healthcare	Biotechnology	United States
Sage Therapeutics SAGE	0.69%	$446 M	8448	$7.29	$61.54 K	Healthcare	Biotechnology	United States
Silicon Laboratories SLAB	0.67%	$5 B	418	$144.82	$60.53 K	Technology	Semiconductors	United States
AxoGen AXGN	0.67%	$784 M	3325	$17.82	$59.25 K	Healthcare	Medical Devices	United States
SI-BONE SIBN	0.66%	$709 M	3413	$16.91	$57.71 K	Healthcare	Medical Devices	United States
Stratasys SSYS	0.66%	$858 M	4814	$12.02	$57.86 K	Technology	Computer Hardware	United States
Guardant Health GH	0.65%	$5 B	1299	$43.88	$56.99 K	Healthcare	Diagnostics & Research	United States
Viavi Solutions VIAV	0.65%	$3 B	4655	$12.62	$58.72 K	Technology	Communication Equipment	United States
Personalis PSNL	0.65%	$350 M	12 K	$4.96	$57.71 K	Healthcare	Diagnostics & Research	United States
Roku ROKU	0.64%	$13 B	670	$87.89	$58.88 K	Communication Services	Entertainment	United States
MaxCyte MXCT	0.64%	$451 M	13 K	$4.28	$55.75 K	Healthcare	Medical Devices	United States
Vir Biotechnology VIR	0.64%	$1 B	5807	$9.39	$54.53 K	Healthcare	Biotechnology	United States
Viasat VSAT	0.63%	$1 B	4944	$11.61	$57.38 K	Technology	Communication Equipment	United States
Aldeyra Therapeutics ALDX	0.63%	$361 M	9480	$6.07	$57.54 K	Healthcare	Biotechnology	United States
JOYY YY	0.62%	$2 B	1194	$45.56	$54.40 K	Communication Services	Internet Content & Information	Singapore
NETGEAR NTGR	0.62%	$869 M	1887	$30.20	$56.99 K	Technology	Communication Equipment	United States
Conduent Incorporated CNDT	0.62%	$701 M	12 K	$4.38	$54.64 K	Technology	Information Technology Services	United States
Vaxart VXRT	0.62%	$156 M	77 K	$0.69	$52.73 K	Healthcare	Biotechnology	United States
Materialise NV MTLS	0.61%	$524 M	6087	$8.88	$54.02 K	Technology	Software Application	Belgium
BioCryst Pharmaceuticals BCRX	0.61%	$2 B	6195	$8.69	$53.80 K	Healthcare	Biotechnology	United States
OSI Systems OSIS	0.61%	$3 B	261	$204.53	$53.38 K	Technology	Electronic Components	United States
Rambus RMBS	0.61%	$7 B	804	$67.28	$54.09 K	Technology	Semiconductors	United States
EchoStar SATS	0.60%	$8 B	1837	$29.50	$54.19 K	Technology	Communication Equipment	United States
Penguin Solutions PENG	0.60%	$1 B	2552	$21.21	$54.13 K	Technology	Information Technology Services	Cayman Islands
Dropbox DBX	0.60%	$10 B	1674	$31.98	$53.54 K	Technology	Software Infrastructure	United States
Azenta AZTA	0.59%	$2 B	1005	$48.05	$48.29 K	Healthcare	Medical Instruments & Supplies	United States
Mitek Systems MITK	0.59%	$490 M	4984	$10.91	$54.38 K	Technology	Software Application	United States
PTC Therapeutics PTCT	0.59%	$4 B	1056	$49.43	$52.20 K	Healthcare	Biotechnology	United States
Garrett Motion GTX	0.59%	$2 B	5475	$9.38	$51.38 K	Consumer Cyclical	Auto Parts	Switzerland
AtriCure ATRC	0.59%	$2 B	1280	$41.70	$53.38 K	Healthcare	Medical Instruments & Supplies	United States
FARO Technologies FARO	0.59%	$560 M	1763	$29.63	$52.23 K	Technology	Scientific & Technical Instruments	United States
Qorvo QRVO	0.58%	$7 B	670	$77.09	$51.65 K	Technology	Semiconductors	United States
Allegro MicroSystems ALGM	0.58%	$4 B	2138	$23.39	$50.02 K	Technology	Semiconductors	United States
iQIYI IQ	0.57%	$2 B	21 K	$2.42	$51.68 K	Communication Services	Entertainment	China
Accuray Incorporated ARAY	0.57%	$250 M	21 K	$2.44	$50.37 K	Healthcare	Medical Devices	United States
Inogen INGN	0.57%	$257 M	4766	$10.79	$51.43 K	Healthcare	Medical Devices	United States
Alphatec Holdings ATEC	0.57%	$2 B	4429	$10.92	$48.36 K	Healthcare	Medical Devices	United States
MaxLinear MXL	0.57%	$1 B	3057	$16.87	$51.57 K	Technology	Semiconductors	United States
Neonode NEON	0.56%	$153 M	5668	$9.09	$51.52 K	Technology	Electronic Components	Sweden
CommScope Holding COMM	0.56%	$1 B	9743	$5.12	$49.84 K	Technology	Communication Equipment	United States
Merit Medical Systems MMSI	0.55%	$6 B	444	$110.51	$49.07 K	Healthcare	Medical Instruments & Supplies	United States
OPKO Health OPK	0.55%	$1 B	30 K	$1.64	$49.36 K	Healthcare	Diagnostics & Research	United States
Lantronix LTRX	0.55%	$119 M	15 K	$3.10	$47.78 K	Technology	Communication Equipment	United States
Sleep Number SNBR	0.55%	$358 M	3093	$16.01	$49.52 K	Consumer Cyclical	Furnishings, Fixtures & Appliances	United States
Supernus Pharmaceuticals SUPN	0.55%	$2 B	1270	$37.80	$48.01 K	Healthcare	Drug Manufacturers - Specialty & Generic	United States
Integra LifeSciences Holdings IART	0.54%	$2 B	1891	$25.55	$48.32 K	Healthcare	Medical Devices	United States
Commvault Systems CVLT	0.54%	$8 B	271	$180.80	$49.00 K	Technology	Software Application	United States
LSI Industries LYTS	0.54%	$628 M	2274	$21.04	$47.84 K	Technology	Electronic Components	United States
Digimarc DMRC	0.54%	$745 M	1370	$34.73	$47.59 K	Technology	Information Technology Services	United States
Gogo GOGO	0.54%	$999 M	5744	$7.94	$45.61 K	Communication Services	Telecom Services	United States
Ribbon Communications RBBN	0.54%	$756 M	12 K	$4.31	$50.85 K	Communication Services	Telecom Services	United States
Akebia Therapeutics AKBA	0.54%	$466 M	23 K	$2.13	$48.17 K	Healthcare	Drug Manufacturers - Specialty & Generic	United States
Stitch Fix SFIX	0.54%	$653 M	9690	$5.15	$49.90 K	Consumer Cyclical	Apparel Retail	United States
InterDigital IDCC	0.54%	$5 B	233	$207.90	$48.44 K	Technology	Software Application	United States
Cirrus Logic CRUS	0.54%	$6 B	446	$103.83	$46.31 K	Technology	Semiconductors	United States
Turtle Beach TBCH	0.53%	$360 M	2665	$17.91	$47.74 K	Technology	Consumer Electronics	United States
Masimo MASI	0.53%	$10 B	265	$180.35	$47.79 K	Healthcare	Medical Devices	United States
Verint Systems VRNT	0.53%	$2 B	1830	$26.29	$48.11 K	Technology	Software Infrastructure	United States
OraSure Technologies OSUR	0.53%	$289 M	12 K	$3.87	$47.34 K	Healthcare	Medical Instruments & Supplies	United States
iRobot IRBT	0.53%	$275 M	6106	$9.01	$54.98 K	Consumer Cyclical	Furnishings, Fixtures & Appliances	United States
Sonos SONO	0.53%	$2 B	3389	$14.16	$48.01 K	Technology	Consumer Electronics	United States
Bel Fuse BELFB	0.52%	$1 B	575	$82.51	$47.44 K	Technology	Electronic Components	United States
Anika Therapeutics ANIK	0.52%	$258 M	2618	$17.65	$46.21 K	Healthcare	Drug Manufacturers - Specialty & Generic	United States
Silicon Motion Technology SIMO	0.52%	$2 B	869	$53.11	$46.15 K	Technology	Semiconductors	Hong Kong
nLIGHT LASR	0.52%	$542 M	4247	$11.20	$47.55 K	Technology	Semiconductors	United States
Theravance Biopharma TBPH	0.52%	$456 M	4986	$9.27	$46.22 K	Healthcare	Biotechnology	United States
MeiraGTx Holdings MGTX	0.52%	$521 M	6813	$6.66	$45.37 K	Healthcare	Biotechnology	United States
Arbutus Biopharma ABUS	0.52%	$638 M	13 K	$3.37	$44.86 K	Healthcare	Biotechnology	United States
Radware RDWR	0.51%	$976 M	1953	$23.24	$45.39 K	Technology	Software Infrastructure	Israel
Ardelyx ARDX	0.51%	$1 B	8135	$5.52	$44.91 K	Healthcare	Biotechnology	United States
Lumentum Holdings LITE	0.51%	$6 B	530	$83.94	$44.49 K	Technology	Communication Equipment	United States
Advanced Energy Industries AEIS	0.51%	$4 B	403	$112.39	$45.30 K	Industrials	Electrical Equipment & Parts	United States
DMC Global BOOM	0.51%	$172 M	5756	$8.60	$49.47 K	Industrials	Conglomerates	United States
Innoviva INVA	0.50%	$1 B	2429	$18.27	$44.38 K	Healthcare	Biotechnology	United States
Alpha and Omega Semiconductor Limited AOSL	0.50%	$1 B	1112	$36.94	$41.08 K	Technology	Semiconductors	United States
Cryoport CYRX	0.50%	$338 M	6515	$6.83	$44.50 K	Industrials	Integrated Freight & Logistics	United States
American Superconductor AMSC	0.50%	$1 B	1340	$32.63	$43.73 K	Industrials	Specialty Industrial Machinery	United States
MKS Instruments MKSI	0.50%	$8 B	406	$112.53	$45.69 K	Technology	Scientific & Technical Instruments	United States
Immersion IMMR	0.50%	$271 M	5331	$8.39	$44.75 K	Technology	Software Application	United States
Cognex CGNX	0.50%	$7 B	1154	$38.86	$44.84 K	Technology	Scientific & Technical Instruments	United States
Bruker BRKR	0.50%	$8 B	796	$51.67	$41.13 K	Healthcare	Medical Devices	United States
DENTSPLY SIRONA XRAY	0.50%	$4 B	2347	$18.66	$43.78 K	Healthcare	Medical Instruments & Supplies	United States
ICU Medical ICUI	0.50%	$4 B	283	$160.53	$45.43 K	Healthcare	Medical Instruments & Supplies	United States
Amicus Therapeutics FOLD	0.50%	$3 B	4622	$9.62	$44.44 K	Healthcare	Biotechnology	United States
iHeartMedia IHRT	0.50%	$329 M	20 K	$2.24	$45.12 K	Communication Services	Broadcasting	United States
Lattice Semiconductor LSCC	0.49%	$7 B	820	$53.92	$44.21 K	Technology	Semiconductors	United States
Ligand Pharmaceuticals Incorporated LGND	0.49%	$2 B	380	$115.04	$43.72 K	Healthcare	Biotechnology	United States
Innospec IOSP	0.49%	$3 B	389	$112.41	$43.73 K	Basic Materials	Specialty Chemicals	United States