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QQQS Holdings Information

Compare
Holdings Count
201
Total Assets
12.40M
Top 10 Percentage
9.90%
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
201 Holdings as of Oct 27, 2025
201 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
uniQure N.V.
1.79%
$223.86K
$3.76B
916.77%
11 Buy
1 Hold
0 Sell
Strong Buy
Ventyx Biosciences, Inc.
1.16%
$144.48K
$414.30M
178.79%
5 Buy
2 Hold
0 Sell
Moderate Buy
Clearpoint Neuro, Inc.
1.05%
$130.74K
$703.29M
93.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
Navitas Semiconductor Corporation
1.02%
$127.97K
$3.00B
400.36%
2 Buy
3 Hold
1 Sell
Hold
Nektar Therapeutics
0.90%
$113.00K
$1.14B
206.71%
6 Buy
1 Hold
1 Sell
Moderate Buy
Personalis
0.85%
$106.64K
$858.39M
87.23%
6 Buy
0 Hold
0 Sell
Strong Buy
Aquestive Therapeutics, Inc.
0.80%
$100.00K
$827.46M
27.50%
8 Buy
0 Hold
0 Sell
Strong Buy
Omeros Corporation
0.79%
$99.37K
$513.82M
80.98%
2 Buy
1 Hold
0 Sell
Moderate Buy
Arrowhead Pharmaceuticals, Inc.
0.77%
$96.53K
$5.25B
95.64%
6 Buy
4 Hold
0 Sell
Moderate Buy
Kopin
0.77%
$95.96K
$617.03M
351.14%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.47%Healthcare34.70%Technology6.15%Industrials5.71%Consumer Cyclical2.84%Communication Services1.10%Consumer Defensive0.97%Basic Materials0.07%General48.47%Healthcare
Healthcare
48.47%
Technology
34.70%
Industrials
6.15%
Consumer Cyclical
5.71%
Communication Services
2.84%
Consumer Defensive
1.10%
Basic Materials
0.97%
General
0.07%

Countries Breakdown

98.30%United States1.70%Canada98.30%United States
United States
98.30%
Canada
1.70%

Breakdown By Smart Score

10.28%Outperform109.45%Outperform99.15%Outperform819.52%Neutral716.33%Neutral612.80%Neutral59.14%Neutral47.39%Underperform32.12%Underperform23.82%Underperform16
The weighted average smart score of the QQQS ETF is 6
10
10.28%
9
9.45%
8
9.15%
7
19.52%
6
16.33%
5
12.80%
4
9.14%
3
7.39%
2
2.12%
1
3.82%

QQQS ETF FAQ

What are ETF QQQS’s top 3 holdings?
QQQS’s top 3 holdings are QURE, VTYX, CLPT.
    What is ETF QQQS’s holdings count?
    ETF QQQS’s is holdings 201 different assets.
      What are the total assets of ETF QQQS?
      ETF QQQS’s total assets are 12.40M.
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