QQQS Holdings
206 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Pacific Biosciences of California Inc | 1.06% | 88,548 | $240.9K |
| 2 | QTREX Quantum Ltd | 1.06% | 144,996 | $240.7K |
| 3 | MaxLinear Inc | 0.95% | 2,001 | $214.8K |
| 4 | Iovance Biotherapeutics Inc | 0.83% | 14,671 | $189.5K |
| 5 | ChipMOS Technologies Inc | 0.76% | 2,194 | $172.4K |
| 6 | GoPro Inc | 0.74% | 136,800 | $166.9K |
| 7 | Myriad Genetics Inc | 0.70% | 37,225 | $159.3K |
| 8 | Rambus Inc | 0.68% | 1,383 | $154.2K |
| 9 | Quantum Corp | 0.67% | 4,927 | $153.1K |
| 10 | Viavi Solutions Inc | 0.67% | 3,304 | $152.9K |
| 11 | Quanterix Corp | 0.66% | 44,909 | $149.3K |
| 12 | Skyworks Solutions Inc | 0.66% | 1,789 | $149.3K |
| 13 | Synaptics Inc | 0.65% | 1,240 | $148.1K |
| 14 | Entegris Inc | 0.65% | 886 | $147.4K |
| 15 | 10X Genomics Inc | 0.64% | 1,919 | $146.0K |
| 16 | Opus Genetics Inc | 0.64% | 33,112 | $146.0K |
| 17 | Heron Therapeutics Inc | 0.64% | 376,931 | $144.9K |
| 18 | Optical Cable Corp | 0.64% | 8,939 | $144.5K |
| 19 | Alpha & Omega Semiconductor Ltd | 0.63% | 4,864 | $142.2K |
| 20 | SANUWAVE Health Inc | 0.62% | 25,573 | $141.7K |
| 21 | Silicon Motion Technology Corp | 0.61% | 486 | $138.9K |
| 22 | 8x8 Inc | 0.60% | 63,811 | $136.6K |
| 23 | Arqit Quantum Inc | 0.60% | 6,033 | $136.0K |
| 24 | Exagen Inc | 0.60% | 16,342 | $135.6K |
| 25 | Energous Corp | 0.59% | 10,824 | $133.1K |
Sector Weights
- Basic Materials: 0.54%
- Cash & Others: -0.01%
- Communication Services: 2.43%
- Consumer Cyclical: 5.22%
- Consumer Defensive: 0.91%
- Energy: 1.90%
- Healthcare: 51.72%
- Industrials: 5.46%
- Technology: 31.83%
Country Weights
- United States: 84.15%
- Israel: 3.81%
- Canada: 2.82%
- United Kingdom: 2.38%
- Taiwan: 1.37%
- China: 1.06%
- Hong Kong: 0.59%
- Singapore: 0.55%
- Belgium: 0.53%
- Spain: 0.49%
- Sweden: 0.48%
- Ireland: 0.46%
- Bermuda: 0.46%
- Australia: 0.44%
- Germany: 0.42%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.