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QQQS Holdings Information

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Last updated: October 13, 2026

Holdings Count
202
Total Assets
22.35M
Top 10 Percentage
7.92%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

202 Holdings as of Oct 13, 2026
202 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
QTEX
Qtrex Quantum Ltd.
1.05%$229.09K―$105.98M33.90%――
IOVA
Iovance Biotherapeutics
0.97%$212.73K―$6.60B583.96%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PACB
Pacific Biosciences
0.83%$181.52K―$652.74M28.93%
2 Buy
2 Hold
1 Sell
Hold
―
MXL
Maxlinear
0.81%$177.37K―$8.07B425.12%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
PCRX
Pacira
0.76%$167.28K―$1.45B59.74%
0 Buy
9 Hold
0 Sell
Hold
―
GPRO
GoPro Inc
0.74%$161.42K―$222.70M-42.72%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
IMOS
ChipMOS Technologies Ltd.
0.72%$158.49K―$2.69B274.49%――
MYGN
Myriad Genetics
0.69%$151.88K―$401.73M-47.69%
1 Buy
4 Hold
3 Sell
Hold
―
SYNA
Synaptics
0.68%$148.11K―$4.74B78.96%
0 Buy
6 Hold
0 Sell
Hold
―
HRTX
Heron Therapeutics Inc
0.67%$147.23K―$78.90M-70.45%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

51.93%Healthcare30.81%Technology5.95%Industrials5.27%Consumer Cyclical2.49%Communication Services1.45%Consumer Defensive1.04%General0.57%Basic Materials0.49%Energy51.93%Healthcare
Healthcare
51.93%
Technology
30.81%
Industrials
5.95%
Consumer Cyclical
5.27%
Communication Services
2.49%
Consumer Defensive
1.45%
General
1.04%
Basic Materials
0.57%
Energy
0.49%

Countries Breakdown

97.51%United States2.49%Canada97.51%United States
United States
97.51%
Canada
2.49%

Breakdown By Smart Score

3.72%Outperform109.55%Outperform912.61%Outperform810.90%Neutral717.28%Neutral612.61%Neutral512.93%Neutral47.50%Underperform39.09%Underperform23.83%Underperform16
The weighted average smart score of the QQQS ETF is 6
10
3.72%
9
9.55%
8
12.61%
7
10.90%
6
17.28%
5
12.61%
4
12.93%
3
7.50%
2
9.09%
1
3.83%

QQQS ETF News

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See More QQQS News

QQQS ETF FAQ

What are ETF QQQS’s top 3 holdings?
QQQS’s top 3 holdings are QTEX, IOVA, PACB.
    What is QQQS’s holding count?
    ETF QQQS’s is holdings 202 different assets.
      What are the total assets of ETF QQQS?
      ETF QQQS’s total assets are 22.35M.
        What sector is QQQS most exposed to?
        QQQS is most exposed to 51.93% Healthcare of its holdings.
          How concentrated is QQQS?
          QQQS’s top 10 holdings represent 7.92% of the fund.
            What is QQQS’s average Smart Score?
            The weighted average Smart Score of QQQS is 6.
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