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QQQS Holdings Information

Compare
Holdings Count
200
Total Assets
12.17M
Top 10 Percentage
10.92%
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
200 Holdings as of Dec 01, 2025
200 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ventyx Biosciences, Inc.
1.77%
$210.46K
$669.34M
272.22%
6 Buy
1 Hold
0 Sell
Strong Buy
Canadian Solar
1.28%
$151.69K
$1.85B
119.00%
2 Buy
2 Hold
5 Sell
Moderate Sell
Arrowhead Pharmaceuticals, Inc.
1.16%
$137.47K
$7.64B
115.77%
6 Buy
3 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
1.08%
$128.76K
$22.54B
258.43%
10 Buy
5 Hold
0 Sell
Moderate Buy
Omeros Corporation
1.06%
$125.30K
$686.32M
-12.48%
2 Buy
1 Hold
0 Sell
Moderate Buy
CytomX Therapeutics Inc.
0.95%
$113.24K
$726.88M
248.78%
6 Buy
1 Hold
0 Sell
Strong Buy
Nektar Therapeutics
0.93%
$110.18K
$1.24B
280.75%
7 Buy
1 Hold
1 Sell
Moderate Buy
Xencor Inc.
0.92%
$109.35K
$1.18B
-37.93%
10 Buy
1 Hold
1 Sell
Strong Buy
Personalis
0.90%
$106.60K
$859.63M
148.84%
5 Buy
1 Hold
0 Sell
Strong Buy
Ionis Pharmaceuticals Inc.
0.87%
$103.55K
$13.28B
128.96%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.09%Healthcare32.61%Technology5.58%Consumer Cyclical5.26%Industrials2.99%Communication Services1.07%Consumer Defensive0.94%Basic Materials0.46%General51.09%Healthcare
Healthcare
51.09%
Technology
32.61%
Consumer Cyclical
5.58%
Industrials
5.26%
Communication Services
2.99%
Consumer Defensive
1.07%
Basic Materials
0.94%
General
0.46%

Countries Breakdown

98.44%United States1.56%Canada98.44%United States
United States
98.44%
Canada
1.56%

Breakdown By Smart Score

10.94%Outperform1011.28%Outperform910.98%Outperform815.08%Neutral714.08%Neutral611.67%Neutral510.57%Neutral49.00%Underperform33.39%Underperform23.00%Underperform16
The weighted average smart score of the QQQS ETF is 6
10
10.94%
9
11.28%
8
10.98%
7
15.08%
6
14.08%
5
11.67%
4
10.57%
3
9.00%
2
3.39%
1
3.00%

QQQS ETF FAQ

What are ETF QQQS’s top 3 holdings?
QQQS’s top 3 holdings are VTYX, CSIQ, ARWR.
    What is ETF QQQS’s holdings count?
    ETF QQQS’s is holdings 200 different assets.
      What are the total assets of ETF QQQS?
      ETF QQQS’s total assets are 12.17M.
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