QQQS ETF Holdings

All holdings

(total: 204)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.60%$785 M60 K$2.44$146.37 KIndustrialsElectrical Equipment & PartsUnited States
1.46%$890 M7646$18.26$139.62 KHealthcareBiotechnologyNetherlands
1.28%$8 B4903$20.53$100.66 KTechnologySoftware ApplicationUnited States
1.15%$422 M7386$14.68$108.42 KTechnologySemiconductor Equipment & MaterialsUnited States
VUZI logo

Vuzix

VUZI
1.13%$311 M20 K$4.22$83.39 KTechnologyConsumer ElectronicsUnited States
0.84%$300 M51 K$1.37$69.52 KTechnologyScientific & Technical InstrumentsUnited States
0.74%$464 M11 K$6.57$75.54 KHealthcareDiagnostics & ResearchUnited States
0.74%$468 M6843$8.89$60.83 KHealthcareBiotechnologyUnited States
0.73%$1 B8453$7.44$62.89 KTechnologySemiconductorsTaiwan
0.69%$493 M3839$16.64$63.88 KTechnologySemiconductor Equipment & MaterialsUnited States
0.68%$159 M15 K$4.14$62.95 KTechnologyCommunication EquipmentUnited States
0.67%$2 B3017$19.96$60.22 KTechnologySemiconductorsUnited States
0.65%$250 M38 K$1.65$63.10 KHealthcareBiotechnologyUnited States
0.64%$366 M6587$9.00$59.28 KHealthcareMedical Instruments & SuppliesUnited States
0.63%$427 M3690$15.48$57.12 KHealthcareMedical DevicesUnited States
0.63%$714 M13 K$4.46$57.83 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.61%$492 M4898$10.96$53.66 KTechnologySoftware ApplicationUnited States
0.61%$174 M37 K$1.51$56.56 KHealthcareBiotechnologyUnited States
VXRT logo

Vaxart

VXRT
0.60%$177 M76 K$0.78$58.98 KHealthcareBiotechnologyUnited States
AXGN logo

AxoGen

AXGN
0.59%$712 M3258$16.19$52.75 KHealthcareMedical DevicesUnited States
0.58%$1 B9569$5.28$50.49 KTechnologyCommunication EquipmentUnited States
0.58%$443 M13 K$4.20$54.00 KHealthcareMedical DevicesUnited States
0.57%$4 B408$125.65$51.27 KTechnologySemiconductorsUnited States
0.57%$785 M1856$27.27$50.61 KTechnologyCommunication EquipmentUnited States
0.57%$864 M2675$18.71$50.05 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.56%$240 M20 K$1.15$23.23 KHealthcareBiotechnologyUnited States
ROKU logo

Roku

ROKU
0.56%$11 B661$75.59$49.96 KCommunication ServicesEntertainmentUnited States
0.56%$919 M1347$42.84$57.70 KTechnologyInformation Technology ServicesUnited States
0.56%$228 M2883$17.97$51.81 KTechnologyCommunication EquipmentUnited States
0.56%$539 M31 K$1.80$55.15 KIndustrialsSpecialty Industrial MachineryCanada
AZTA logo

Azenta

AZTA
0.55%$2 B988$49.42$48.83 KHealthcareMedical Instruments & SuppliesUnited States
SONO logo

Sonos

SONO
0.55%$2 B3354$14.77$49.52 KTechnologyConsumer ElectronicsUnited States
0.55%$9 B1650$29.77$49.12 KTechnologySoftware InfrastructureUnited States
0.55%$395 M6447$8.00$51.58 KIndustrialsIntegrated Freight & LogisticsUnited States
0.54%$2 B1811$26.89$48.70 KTechnologySoftware InfrastructureUnited States
0.54%$639 M12 K$4.00$48.89 KTechnologyInformation Technology ServicesUnited States
0.54%$435 M9966$5.34$53.22 KHealthcareBiotechnologyUnited States
0.54%$2 B1175$39.51$46.42 KCommunication ServicesInternet Content & InformationSingapore
0.53%$971 M7684$6.58$50.56 KHealthcareBiotechnologyUnited States
0.53%$4 B4760$9.80$46.67 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.53%$2 B5383$8.88$47.80 KConsumer CyclicalAuto PartsSwitzerland
0.53%$1 B2516$19.32$48.61 KTechnologyInformation Technology ServicesCayman Islands
0.52%$2 B860$55.23$47.50 KTechnologySemiconductorsHong Kong
QRVO logo

Qorvo

QRVO
0.52%$7 B661$69.74$46.10 KTechnologySemiconductorsUnited States
0.52%$469 M4935$9.54$47.08 KHealthcareBiotechnologyUnited States
IRBT logo

iRobot

IRBT
0.52%$250 M5998$8.20$49.15 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.52%$8 B804$55.87$44.92 KTechnologySemiconductorsUnited States
0.52%$702 M12 K$4.00$46.75 KCommunication ServicesTelecom ServicesUnited States
0.51%$2 B2721$16.70$45.44 KTechnologyCommunication EquipmentUnited States
COHU logo

Cohu

COHU
0.51%$1 B1729$26.55$45.91 KTechnologySemiconductor Equipment & MaterialsUnited States
MDXG logo

MiMedx

MDXG
0.51%$1 B4935$9.24$45.60 KHealthcareBiotechnologyUnited States
0.51%$2 B1248$36.70$45.80 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.51%$4 B1040$46.38$48.24 KHealthcareBiotechnologyUnited States
0.51%$4 B2101$22.89$48.10 KTechnologySemiconductorsUnited States
DOOO logo

BRP

DOOO
0.51%$4 B937$49.75$46.62 KConsumer CyclicalRecreational VehiclesCanada
0.51%$340 M1356$32.98$44.72 KConsumer CyclicalLeisureUnited States
0.51%$2 B6086$7.88$47.93 KHealthcareBiotechnologyUnited States
0.51%$195 M11 K$4.33$46.29 KTechnologySoftware ApplicationUnited States
OMER logo

Omeros

OMER
0.51%$589 M4022$10.17$40.90 KHealthcareBiotechnologyUnited States
0.51%$2 B4592$10.16$46.65 KTechnologyCommunication EquipmentUnited States
0.50%$369 M8242$6.04$49.78 KHealthcareBiotechnologyUnited States
0.50%$4 B396$117.18$46.40 KIndustrialsElectrical Equipment & PartsUnited States
0.50%$1 B569$81.65$46.46 KTechnologyElectronic ComponentsUnited States
0.50%$1 B4994$8.25$41.20 KTechnologyInformation Technology ServicesUnited States
0.50%$152 M5567$9.05$50.38 KTechnologyElectronic ComponentsSweden
BRKR logo

Bruker

BRKR
0.50%$9 B788$58.06$45.75 KHealthcareMedical DevicesUnited States
0.50%$6 B1264$34.90$44.11 KHealthcareBiotechnologyUnited States
0.50%$569 M1157$39.69$45.92 KHealthcareMedical DevicesUnited States
0.50%$324 M3043$14.46$44.02 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.50%$5 B233$200.32$46.68 KTechnologySoftware ApplicationUnited States
0.50%$2 B6726$6.57$44.19 KHealthcareBiotechnologyUnited States
0.50%$581 M3366$13.85$46.60 KHealthcareMedical DevicesUnited States
0.50%$323 M9315$5.42$50.49 KHealthcareBiotechnologyUnited States
0.50%$282 M5106$8.75$44.68 KTechnologySoftware ApplicationUnited States
0.49%$493 M1739$26.07$45.34 KTechnologyScientific & Technical InstrumentsUnited States
0.49%$3 B702$61.53$43.19 KTechnologySemiconductorsUnited States
0.49%$6 B1726$26.17$45.17 KTechnologySemiconductor Equipment & MaterialsUnited States
0.49%$342 M2637$17.05$44.95 KTechnologyConsumer ElectronicsUnited States
0.49%$5 B713$64.95$46.31 KTechnologySemiconductorsUnited States
0.49%$3 B943$47.08$44.39 KTechnologySemiconductor Equipment & MaterialsUnited States
0.49%$653 M25 K$1.76$43.54 KHealthcareMedical DevicesUnited States
MASI logo

Masimo

MASI
0.49%$9 B265$169.62$44.95 KHealthcareMedical DevicesUnited States
0.49%$2 B1638$27.06$44.32 KTechnologySemiconductor Equipment & MaterialsUnited States
0.48%$149 M895$45.64$40.85 KHealthcareMedical Instruments & SuppliesUnited States
0.48%$3 B569$81.47$46.36 KTechnologySemiconductorsUnited States
0.48%$6 B185$235.88$43.64 KTechnologyElectronic ComponentsUnited States
0.48%$3 B4574$9.39$42.95 KHealthcareBiotechnologyUnited States
0.48%$2 B615$70.80$43.54 KTechnologySemiconductor Equipment & MaterialsUnited States
0.48%$986 M30 K$1.47$43.42 KHealthcareDiagnostics & ResearchUnited States
GNTX logo

Gentex

GNTX
0.48%$6 B1494$28.08$41.95 KConsumer CyclicalAuto PartsUnited States
VSAT logo

Viasat

VSAT
0.48%$1 B4892$9.46$46.28 KTechnologyCommunication EquipmentUnited States
0.48%$5 B437$98.94$43.23 KTechnologySemiconductorsUnited States
GOGO logo

Gogo

GOGO
0.48%$1 B5684$8.38$47.66 KCommunication ServicesTelecom ServicesUnited States
0.48%$2 B21 K$1.95$41.21 KCommunication ServicesEntertainmentChina
0.48%$6 B525$87.73$46.06 KTechnologyCommunication EquipmentUnited States
LASR logo

nLIGHT

LASR
0.48%$512 M4203$10.56$44.40 KTechnologySemiconductorsUnited States
0.48%$3 B697$60.99$42.51 KTechnologySemiconductorsUnited States
0.48%$565 M24 K$1.92$45.91 KHealthcareMedical DevicesUnited States
0.48%$3 B257$167.03$42.93 KTechnologyElectronic ComponentsUnited States
0.48%$4 B2323$18.64$43.30 KHealthcareMedical Instruments & SuppliesUnited States

Holding types

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